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| Name: |
STONNINGTON GROUP LLC |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91106 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUV |
DFA Dimensional Us Marketwi... |
1 |
- |
$39.37 |
$30,481,000 |
900,470 |
7.94% |
-3,218,000 |
-80,000 |
0.1 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$20,971,000 |
126,664 |
5.46% |
4,461,000 |
371 |
0.001 |
Personal Computers |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$606,920.00 |
$17,667,000 |
36 |
4.6% |
408,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$495.35 |
$12,202,000 |
23,188 |
3.18% |
164,000 |
-1,581 |
0.002 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$9,359,000 |
32,290 |
2.44% |
1,752,000 |
-951 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$729.18 |
$8,541,000 |
17,154 |
2.22% |
191,000 |
-192 |
0.004 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,344.07 |
$7,286,000 |
11,671 |
1.9% |
924,000 |
605 |
0.003 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
8 |
- |
$335.09 |
$6,980,000 |
23,891 |
1.82% |
-847,000 |
-520 |
0.002 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
9 |
- |
$269.98 |
$5,822,000 |
23,153 |
1.52% |
-1,123,000 |
-2,203 |
0.004 |
Biotechnology |
|
|
KFY |
Korn Ferry International |
10 |
- |
$61.01 |
$5,798,000 |
112,823 |
1.51% |
-173,000 |
0 |
0.201 |
Staffing & Outsourcin... |
|
|
RMD |
ResMed Inc |
11 |
- |
$218.06 |
$5,683,000 |
25,086 |
1.48% |
207,000 |
-660 |
0.017 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
12 |
- |
$393.33 |
$5,631,000 |
14,636 |
1.47% |
-981,000 |
-479 |
0.005 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
13 |
- |
$167.22 |
$5,340,000 |
25,002 |
1.39% |
192,000 |
97 |
0.004 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.35 |
$4,782,000 |
18,070 |
1.24% |
2,256,000 |
2,195 |
0.001 |
Semiconductor - Speci... |
|
|
STZ |
Constellation Brands Inc |
15 |
- |
$260.04 |
$4,628,000 |
20,459 |
1.2% |
-231,000 |
-1,628 |
0.012 |
Beverage - Wineries &... |
|
|
AXP |
American Express Co |
16 |
- |
$235.64 |
$4,610,000 |
28,406 |
1.2% |
614,000 |
2,119 |
0.004 |
Credit Services |
|
|
BIN |
Waste Connections, Inc |
17 |
- |
$163.48 |
$4,568,000 |
31,732 |
1.19% |
155,000 |
-1,900 |
0.012 |
Waste Management |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$4,486,000 |
38,751 |
1.17% |
638,000 |
3,802 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
19 |
- |
$308.01 |
$4,130,000 |
14,477 |
1.08% |
-58,000 |
-755 |
0.002 |
Management Services |
|
|
LNG |
Cheniere Energy Inc |
20 |
- |
$159.14 |
$3,932,000 |
25,787 |
1.02% |
-285,000 |
-2,999 |
0.01 |
Oil & Gas Equipment &... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$161.29 |
$3,814,000 |
25,130 |
0.99% |
-284,000 |
-1,853 |
0.001 |
Cleaning Products |
|
|
GPC |
Genuine Parts Co |
22 |
- |
$159.93 |
$3,767,000 |
22,937 |
0.98% |
-282,000 |
-917 |
0.016 |
Auto Parts Wholesale |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$3,758,000 |
22,624 |
0.98% |
-774,000 |
-3,248 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$343.38 |
$3,598,000 |
16,229 |
0.94% |
-221,000 |
983 |
0.003 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
25 |
- |
$335.61 |
$3,502,000 |
12,011 |
0.91% |
315,000 |
-70 |
0.003 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
26 |
- |
$155.89 |
$3,456,000 |
29,862 |
0.9% |
439,000 |
0 |
0.004 |
Business Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$243.07 |
$3,445,000 |
15,857 |
0.9% |
-992,000 |
-2,570 |
0.004 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
28 |
- |
$246.58 |
$3,437,000 |
13,511 |
0.89% |
-276,000 |
-400 |
0.002 |
General Building Mate... |
|
|
FAST |
Fastenal Co |
29 |
- |
$68.17 |
$3,358,000 |
64,162 |
0.87% |
246,000 |
0 |
0.011 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
30 |
- |
$175.58 |
$3,185,000 |
17,274 |
0.83% |
113,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.95 |
$3,090,000 |
28,760 |
0.8% |
622,000 |
850 |
0 |
Search Engines & Info... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
32 |
- |
$202.12 |
$3,087,000 |
21,680 |
0.8% |
1,449,000 |
9,030 |
0.008 |
Lodging |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$109.89 |
$2,897,000 |
33,920 |
0.75% |
-921,000 |
-5,107 |
0.006 |
Industrial Electrical... |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$248.28 |
$2,796,000 |
12,090 |
0.73% |
73,000 |
120 |
0.004 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$3,521.08 |
$2,653,000 |
1,009 |
0.69% |
1,611,000 |
540 |
0.002 |
Internet Software & S... |
|
|
ADM |
Archer Daniels Midland Co |
36 |
- |
$60.10 |
$2,602,000 |
32,032 |
0.68% |
-166,000 |
-74 |
0.006 |
Food - Major Diversified |
|
|
V |
Visa Inc |
37 |
- |
$274.52 |
$2,591,000 |
11,136 |
0.67% |
96,000 |
-150 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$402.10 |
$2,538,000 |
7,981 |
0.66% |
-50,000 |
-200 |
0.001 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$44.85 |
$2,534,000 |
35,845 |
0.66% |
-206,000 |
-2,396 |
0.002 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$245.45 |
$2,487,000 |
12,428 |
0.65% |
-469,000 |
-722 |
0.003 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$168.29 |
$2,446,000 |
13,155 |
0.64% |
820,000 |
-530 |
0 |
Auto Manufacturers |
|
|
AWK |
American Water Works Compan... |
42 |
- |
$120.78 |
$2,244,000 |
14,760 |
0.58% |
-163,000 |
-210 |
0.008 |
Multi Utilities |
|
|
FSLR |
First Solar, Inc. |
43 |
- |
$178.73 |
$2,234,000 |
10,575 |
0.58% |
455,000 |
175 |
0.01 |
Semiconductor - Speci... |
|
|
SHW |
Sherwin Williams Co |
44 |
- |
$306.45 |
$2,153,000 |
9,466 |
0.56% |
-75,000 |
-50 |
0.004 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$723.55 |
$2,144,000 |
4,435 |
0.56% |
1,041,000 |
1,540 |
0.002 |
Information Technolog... |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$96.36 |
$2,112,000 |
27,360 |
0.55% |
-776,000 |
-7,677 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.89 |
$2,108,000 |
12,251 |
0.55% |
-189,000 |
-796 |
0.001 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
48 |
- |
$324.30 |
$2,078,000 |
12,931 |
0.54% |
-453,000 |
-2,850 |
0.003 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$165.66 |
$2,071,000 |
17,100 |
0.54% |
142,000 |
600 |
0.002 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
50 |
- |
$636.55 |
$2,015,000 |
4,560 |
0.52% |
243,000 |
0 |
0.002 |
Application Software |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$242.79 |
$1,970,000 |
9,953 |
0.51% |
-187,000 |
-210 |
0.001 |
Railroads |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$49.20 |
$1,932,000 |
37,231 |
0.5% |
-1,018,000 |
-15,494 |
0.003 |
Oil & Gas Equipment &... |
|
|
SNOW |
Snowflake Inc. |
53 |
- |
$158.13 |
$1,926,000 |
13,620 |
0.5% |
1,080,000 |
7,490 |
0.005 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$573.60 |
$1,809,000 |
3,060 |
0.47% |
71,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$193.49 |
$1,793,000 |
13,899 |
0.47% |
-286,000 |
-1,100 |
0 |
Domestic Money Center... |
|
|
EIX |
Edison International |
56 |
- |
$70.14 |
$1,789,000 |
24,525 |
0.47% |
82,000 |
-500 |
0.006 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
57 |
- |
$112.73 |
$1,762,000 |
17,474 |
0.46% |
376,000 |
2,967 |
0.001 |
Entertainment - Diver... |
|
|
PAYX |
Paychex Inc |
58 |
- |
$119.97 |
$1,715,000 |
15,697 |
0.45% |
-131,000 |
-41 |
0.004 |
Staffing & Outsourcin... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$159.62 |
$1,704,000 |
10,474 |
0.44% |
-128,000 |
-999 |
0.001 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
60 |
- |
$421.47 |
$1,702,000 |
4,079 |
0.44% |
-8,000 |
-100 |
0.011 |
Information & Deliver... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$733.51 |
$1,675,000 |
4,465 |
0.44% |
-959,000 |
-3,001 |
0 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
62 |
- |
$65.11 |
$1,664,000 |
28,939 |
0.43% |
-334,000 |
-748 |
0.004 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
- |
$157.40 |
$1,638,000 |
17,790 |
0.43% |
938,000 |
7,500 |
0.001 |
Semiconductor- Broad... |
|
|
RIO |
Rio Tinto Plc (ADR) |
64 |
- |
$68.24 |
$1,587,000 |
22,700 |
0.41% |
-76,000 |
700 |
0.002 |
Gold |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$107.53 |
$1,578,000 |
15,228 |
0.41% |
-178,000 |
-199 |
0.001 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
66 |
- |
$56.43 |
$1,555,000 |
24,800 |
0.4% |
-88,000 |
200 |
0.01 |
Industrial Metals & M... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$461.29 |
$1,543,000 |
3,136 |
0.4% |
-428,000 |
-1,127 |
0.001 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.40 |
$1,521,000 |
36,685 |
0.4% |
-1,002,000 |
-16,290 |
0.001 |
Drug Manufacturers - ... |
|
|
H |
Hyatt Hotels Corp |
69 |
- |
$151.32 |
$1,515,000 |
13,500 |
0.39% |
454,000 |
2,700 |
0.027 |
Lodging |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$274.29 |
$1,455,000 |
7,500 |
0.38% |
991,000 |
4,350 |
0.001 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
71 |
- |
$291.42 |
$1,435,000 |
7,250 |
0.37% |
999,000 |
4,000 |
0.002 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$1,404,000 |
12,150 |
0.37% |
63,000 |
52 |
0.001 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
73 |
- |
$122.28 |
$1,363,000 |
5,857 |
0.35% |
89,000 |
-693 |
0.004 |
Scientific & Technica... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.16 |
$1,316,000 |
8,803 |
0.34% |
-133,000 |
-1,199 |
0 |
Discount, Variety Stores |
|
|
O |
Realty Income Corp |
75 |
- |
$53.71 |
$1,295,000 |
21,039 |
0.34% |
-112,000 |
-900 |
0.003 |
REIT - Retail |
|
|
SNA |
Snap-On Inc |
76 |
- |
$270.70 |
$1,278,000 |
5,350 |
0.33% |
-55,000 |
-102 |
0.01 |
Small Tools & Accesso... |
|
|
SCCO |
Southern Peru Copper Corp |
77 |
- |
$116.94 |
$1,268,000 |
15,757 |
0.33% |
227,000 |
1,257 |
0.002 |
Gold |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$70.61 |
$1,266,000 |
17,972 |
0.33% |
56,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$67.18 |
$1,265,000 |
16,770 |
0.33% |
-350,000 |
-1,043 |
0.001 |
Drug Stores |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$147.59 |
$1,264,000 |
6,620 |
0.33% |
67,000 |
-74 |
0.001 |
AirDelivery & Freight... |
|
|
SEDG |
Solaredge Technologies Inc |
81 |
- |
$58.20 |
$1,238,000 |
4,035 |
0.32% |
-262,000 |
-1,220 |
0.008 |
N/A |
|
|
AMZN |
Amazon.com Inc |
82 |
- |
$179.62 |
$1,207,000 |
11,790 |
0.31% |
237,000 |
1,000 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$37.83 |
$1,205,000 |
42,178 |
0.31% |
-507,000 |
-8,000 |
0.002 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
84 |
- |
$50.50 |
$1,205,000 |
28,051 |
0.31% |
241,000 |
6,501 |
0 |
Copper |
|
|
KO |
Coca-Cola Co |
85 |
- |
$61.74 |
$1,144,000 |
18,111 |
0.3% |
-176,000 |
-3,137 |
0 |
Beverage Soft Drinks... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
86 |
- |
$406.39 |
$1,140,000 |
2,158 |
0.3% |
110,000 |
50 |
0.004 |
Personal Services |
|
|
TDG |
Transdigm Group Inc |
87 |
- |
$1,259.15 |
$1,131,000 |
1,500 |
0.29% |
340,000 |
300 |
0.003 |
Aerospace/Defense Pro... |
|
|
ABNB |
Airbnb, Inc. |
88 |
New |
$164.23 |
$1,129,000 |
9,912 |
0.29% |
1,129,000 |
9,912 |
0.003 |
N/A |
|
|
AFL |
AFLAC Inc |
89 |
- |
$83.61 |
$1,104,000 |
16,645 |
0.29% |
-94,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
VYMI |
Vanguard International High... |
90 |
New |
$0.00 |
$1,091,000 |
17,000 |
0.28% |
1,091,000 |
17,000 |
0.019 |
N/A |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$229.87 |
$1,088,000 |
5,398 |
0.28% |
51,000 |
251 |
0.001 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$65.42 |
$1,062,000 |
12,751 |
0.28% |
-267,000 |
-2,500 |
0.001 |
Biotechnology |
|
|
RETA |
Reata Pharmaceuticals Inc |
93 |
New |
$172.36 |
$970,000 |
10,100 |
0.25% |
970,000 |
10,100 |
0.032 |
N/A |
|
|
COF |
Capital One Financial Corp |
94 |
- |
$146.21 |
$968,000 |
10,100 |
0.25% |
160,000 |
1,900 |
0.002 |
Credit Services |
|
|
COP |
ConocoPhillips |
95 |
- |
$130.24 |
$965,000 |
8,850 |
0.25% |
-80,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
96 |
- |
$73.21 |
$928,000 |
12,805 |
0.24% |
60,000 |
600 |
0.001 |
Electric Utilities |
|
|
SHOP |
Shopify Inc |
97 |
- |
$71.33 |
$898,000 |
19,630 |
0.23% |
686,000 |
13,830 |
0.002 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
98 |
- |
$88.63 |
$895,000 |
9,100 |
0.23% |
48,000 |
1,500 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$173.69 |
$879,000 |
8,127 |
0.23% |
169,000 |
167 |
0 |
Search Engines & Info... |
|
|
CTAS |
Cintas Corp |
100 |
- |
$666.23 |
$878,000 |
1,910 |
0.23% |
28,000 |
0 |
0.002 |
Business Services |
|
