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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 |
- |
$40.04 |
$30,481,000 |
900,470 |
7.94% |
-3,218,000 |
-80,000 |
0.1 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$512.81 |
$12,202,000 |
23,188 |
3.18% |
164,000 |
-1,581 |
0.002 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$9,359,000 |
32,290 |
2.44% |
1,752,000 |
-951 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$787.19 |
$8,541,000 |
17,154 |
2.22% |
191,000 |
-192 |
0.004 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
8 |
- |
$346.43 |
$6,980,000 |
23,891 |
1.82% |
-847,000 |
-520 |
0.002 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
9 |
- |
$310.15 |
$5,822,000 |
23,153 |
1.52% |
-1,123,000 |
-2,203 |
0.004 |
Biotechnology |
|
|
RMD |
ResMed Inc |
11 |
- |
$213.82 |
$5,683,000 |
25,086 |
1.48% |
207,000 |
-660 |
0.017 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
12 |
- |
$407.89 |
$5,631,000 |
14,636 |
1.47% |
-981,000 |
-479 |
0.005 |
Farm & Construction M... |
|
|
STZ |
Constellation Brands Inc |
15 |
- |
$261.95 |
$4,628,000 |
20,459 |
1.2% |
-231,000 |
-1,628 |
0.012 |
Beverage - Wineries &... |
|
|
BIN |
Waste Connections, Inc |
17 |
- |
$167.38 |
$4,568,000 |
31,732 |
1.19% |
155,000 |
-1,900 |
0.012 |
Waste Management |
|
|
ACN |
Accenture Plc |
19 |
- |
$306.33 |
$4,130,000 |
14,477 |
1.08% |
-58,000 |
-755 |
0.002 |
Management Services |
|
|
LNG |
Cheniere Energy Inc |
20 |
- |
$157.07 |
$3,932,000 |
25,787 |
1.02% |
-285,000 |
-2,999 |
0.01 |
Oil & Gas Equipment &... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$166.85 |
$3,814,000 |
25,130 |
0.99% |
-284,000 |
-1,853 |
0.001 |
Cleaning Products |
|
|
GPC |
Genuine Parts Co |
22 |
- |
$155.27 |
$3,767,000 |
22,937 |
0.98% |
-282,000 |
-917 |
0.016 |
Auto Parts Wholesale |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$149.91 |
$3,758,000 |
22,624 |
0.98% |
-774,000 |
-3,248 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
25 |
- |
$330.58 |
$3,502,000 |
12,011 |
0.91% |
315,000 |
-70 |
0.003 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$246.86 |
$3,445,000 |
15,857 |
0.9% |
-992,000 |
-2,570 |
0.004 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
28 |
- |
$253.38 |
$3,437,000 |
13,511 |
0.89% |
-276,000 |
-400 |
0.002 |
General Building Mate... |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$115.55 |
$2,897,000 |
33,920 |
0.75% |
-921,000 |
-5,107 |
0.006 |
Industrial Electrical... |
|
|
ADM |
Archer Daniels Midland Co |
36 |
- |
$62.98 |
$2,602,000 |
32,032 |
0.68% |
-166,000 |
-74 |
0.006 |
Food - Major Diversified |
|
|
V |
Visa Inc |
37 |
- |
$280.74 |
$2,591,000 |
11,136 |
0.67% |
96,000 |
-150 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$412.05 |
$2,538,000 |
7,981 |
0.66% |
-50,000 |
-200 |
0.001 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$44.94 |
$2,534,000 |
35,845 |
0.66% |
-206,000 |
-2,396 |
0.002 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$254.84 |
$2,487,000 |
12,428 |
0.65% |
-469,000 |
-722 |
0.003 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$2,446,000 |
13,155 |
0.64% |
820,000 |
-530 |
0 |
Auto Manufacturers |
|
|
AWK |
American Water Works Compan... |
42 |
- |
$135.50 |
$2,244,000 |
14,760 |
0.58% |
-163,000 |
-210 |
0.008 |
Multi Utilities |
|
|
SHW |
Sherwin Williams Co |
44 |
- |
$320.86 |
$2,153,000 |
9,466 |
0.56% |
-75,000 |
-50 |
0.004 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$98.81 |
$2,112,000 |
27,360 |
0.55% |
-776,000 |
-7,677 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.82 |
$2,108,000 |
12,251 |
0.55% |
-189,000 |
-796 |
0.001 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
48 |
- |
$330.57 |
$2,078,000 |
12,931 |
0.54% |
-453,000 |
-2,850 |
0.003 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$247.40 |
$1,970,000 |
9,953 |
0.51% |
-187,000 |
-210 |
0.001 |
Railroads |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$48.50 |
$1,932,000 |
37,231 |
0.5% |
-1,018,000 |
-15,494 |
0.003 |
Oil & Gas Equipment &... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$198.77 |
$1,793,000 |
13,899 |
0.47% |
-286,000 |
-1,100 |
0 |
Domestic Money Center... |
|
|
EIX |
Edison International |
56 |
- |
$74.89 |
$1,789,000 |
24,525 |
0.47% |
82,000 |
-500 |
0.006 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
58 |
- |
$122.55 |
$1,715,000 |
15,697 |
0.45% |
-131,000 |
-41 |
0.004 |
Staffing & Outsourcin... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$160.75 |
$1,704,000 |
10,474 |
0.44% |
-128,000 |
-999 |
0.001 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
60 |
- |
$439.16 |
$1,702,000 |
4,079 |
0.44% |
-8,000 |
-100 |
0.011 |
Information & Deliver... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$760.00 |
$1,675,000 |
4,465 |
0.44% |
-959,000 |
-3,001 |
0 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
62 |
- |
$65.59 |
$1,664,000 |
28,939 |
0.43% |
-334,000 |
-748 |
0.004 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$104.74 |
$1,578,000 |
15,228 |
0.41% |
-178,000 |
-199 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$468.88 |
$1,543,000 |
3,136 |
0.4% |
-428,000 |
-1,127 |
0.001 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.01 |
$1,521,000 |
36,685 |
0.4% |
-1,002,000 |
-16,290 |
0.001 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
73 |
- |
$110.53 |
$1,363,000 |
5,857 |
0.35% |
89,000 |
-693 |
0.004 |
Scientific & Technica... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$1,316,000 |
8,803 |
0.34% |
-133,000 |
-1,199 |
0 |
Discount, Variety Stores |
|
|
O |
Realty Income Corp |
75 |
- |
$55.01 |
$1,295,000 |
21,039 |
0.34% |
-112,000 |
-900 |
0.003 |
REIT - Retail |
|
|
SNA |
Snap-On Inc |
76 |
- |
$280.91 |
$1,278,000 |
5,350 |
0.33% |
-55,000 |
-102 |
0.01 |
Small Tools & Accesso... |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$55.82 |
$1,265,000 |
16,770 |
0.33% |
-350,000 |
-1,043 |
0.001 |
Drug Stores |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$147.37 |
$1,264,000 |
6,620 |
0.33% |
67,000 |
-74 |
0.001 |
AirDelivery & Freight... |
|
|
SEDG |
Solaredge Technologies Inc |
81 |
- |
$49.47 |
$1,238,000 |
4,035 |
0.32% |
-262,000 |
-1,220 |
0.008 |
N/A |
|
|
BAC |
Bank of America Corp |
83 |
- |
$38.45 |
$1,205,000 |
42,178 |
0.31% |
-507,000 |
-8,000 |
0.002 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$63.26 |
$1,144,000 |
18,111 |
0.3% |
-176,000 |
-3,137 |
0 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$65.96 |
$1,062,000 |
12,751 |
0.28% |
-267,000 |
-2,500 |
0.001 |
Biotechnology |
|
|
AJG |
Arthur J Gallagher & Co |
106 |
- |
$250.82 |
$817,000 |
4,093 |
0.21% |
-52,000 |
-417 |
0.002 |
Insurance Brokers |
|
|
NSC |
Norfolk Southern Corp |
107 |
- |
$249.65 |
$810,000 |
3,915 |
0.21% |
-263,000 |
-300 |
0.002 |
Railroads |
|
|
ZVIA |
Zevia Pbc |
110 |
- |
$0.89 |
$784,000 |
221,460 |
0.2% |
-339,000 |
-31,414 |
0.643 |
N/A |
|
|
MCD |
McDonalds Corp |
112 |
- |
$275.00 |
$761,000 |
2,633 |
0.2% |
26,000 |
-100 |
0 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
113 |
- |
$102.67 |
$757,000 |
7,640 |
0.2% |
-154,000 |
-998 |
0.001 |
Electric Utilities |
|
|
LULU |
Lululemon Athletica Inc |
114 |
- |
$352.96 |
$749,000 |
2,055 |
0.19% |
-35,000 |
-479 |
0.002 |
Textile - Apparel Clo... |
|
|
GLD |
streetTRACKS Gold Trust |
116 |
- |
$218.71 |
$738,000 |
3,888 |
0.19% |
15,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
117 |
- |
$610.87 |
$719,000 |
2,077 |
0.19% |
-17,000 |
-169 |
0 |
Music & Video Stores |
|
|
HON |
Honeywell International Inc |
118 |
- |
$202.92 |
$718,000 |
3,666 |
0.19% |
-222,000 |
-784 |
0.001 |
Conglomerates |
|
|
EXAS |
Exact Sciences Corp |
121 |
- |
$53.51 |
$672,000 |
10,025 |
0.17% |
-94,000 |
-2,725 |
0.006 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
123 |
- |
$76.11 |
$657,000 |
12,768 |
0.17% |
-593,000 |
-1,829 |
0.001 |
Investment Brokerage ... |
|
|
ATVI |
Activision Blizzard Inc |
127 |
- |
$94.42 |
$625,000 |
7,306 |
0.16% |
27,000 |
-391 |
0.001 |
Multimedia & Graphics... |
|
|
RTX |
RTX Corp |
133 |
- |
$101.02 |
$594,000 |
5,838 |
0.15% |
-489,000 |
-5,000 |
0 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
135 |
- |
$442.06 |
$577,000 |
1,808 |
0.15% |
81,000 |
-11 |
0 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
136 |
- |
$57.48 |
$569,000 |
9,066 |
0.15% |
-176,000 |
-3,000 |
0.001 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
141 |
- |
$31.13 |
$544,000 |
14,500 |
0.14% |
-164,000 |
-3,000 |
0.003 |
Food - Major Diversified |
|
|
WM |
Waste Management Inc |
146 |
- |
$211.49 |
$509,000 |
3,050 |
0.13% |
6,000 |
-200 |
0.001 |
Waste Management |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
147 |
- |
$29.42 |
$507,000 |
12,019 |
0.13% |
-17,000 |
-2,000 |
0.024 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
148 |
- |
$187.05 |
$501,000 |
2,795 |
0.13% |
-4,000 |
-37 |
0 |
Semiconductor- Broad... |
|
|
WK |
Workiva Llc |
153 |
- |
$82.26 |
$486,000 |
5,000 |
0.13% |
-31,000 |
-1,000 |
0.011 |
N/A |
|
|
XLU |
SPDR Utilities Select |
156 |
- |
$71.27 |
$477,000 |
6,850 |
0.12% |
-70,000 |
-800 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
162 |
- |
$235.67 |
$443,000 |
1,730 |
0.12% |
-77,000 |
-305 |
0.001 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
169 |
- |
$520.84 |
$399,000 |
964 |
0.1% |
-39,000 |
-158 |
0 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
181 |
- |
$168.93 |
$318,000 |
3,200 |
0.08% |
-147,000 |
-1,500 |
0.002 |
Scientific & Technica... |
|
|
GD |
General Dynamics Corp |
188 |
- |
$296.44 |
$297,000 |
1,300 |
0.08% |
-37,000 |
-50 |
0 |
Aerospace/Defense - M... |
|
|
AIG |
American International Grou... |
191 |
- |
$80.11 |
$294,000 |
5,700 |
0.08% |
-239,000 |
-2,700 |
0.001 |
Property & Casualty I... |
|
|
RUN |
Sunrun Inc. |
208 |
- |
$11.26 |
$251,000 |
12,500 |
0.07% |
-139,000 |
-4,000 |
0.006 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
211 |
- |
$482.29 |
$242,000 |
640 |
0.06% |
-2,000 |
-80 |
0 |
Application Software |
|
|
CATY |
Cathay General Bancorp |
229 |
- |
$37.66 |
$201,000 |
6,000 |
0.05% |
-305,000 |
-6,000 |
0.008 |
Domestic Regional Banks |
|
