Stonnington Group, LLC — Q2 2021 13F Holdings

Name: Stonnington Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001325261

Total reported value

$384.1M

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Full holdings list this quarter

Showing top 200 holdings (of 272 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.38%	+0.91%	-0.87%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.48%	—	—
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.13%	—	+1.78%
4	MSFT	Microsoft CORP	Stock-Tech	2.69%	+0.34%	+1.70%
5	PYPL	Paypal Holdings INC	Stock-Financials	2.62%	—	+4.33%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	2.32%	—	-3.01%
7	HD	Home Depot INC	Stock-Consumer Disc	2.20%	-0.34%	+1.34%
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.82%	—	-0.40%
9	KFY	Korn Ferry	Stock-Industrials	1.70%	—	—
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.65%	+0.12%	+6.77%
11	RMD	Resmed INC	Stock-Healthcare	1.46%	—	-0.59%
12	AVGO	Broadcom INC	Stock-Tech	1.44%	+0.15%	+4.09%
13	ACN	Accenture plc	Stock-Tech	1.39%	—	-2.32%
14	NVDA	Nvidia CORP	Stock-Tech	1.31%	+0.54%	+6.82%
15	SHOP	Shopify INC - Class A	Stock-Tech	1.28%	+0.17%	+9.79%
16	SYK	Stryker CORP	Stock-Healthcare	1.11%	—	+1.34%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	+0.12%	+11.23%
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.06%	—	-10.25%
19	DHR	Danaher CORP	Stock-Healthcare	1.05%	—	+1.19%
20	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.99%	—	+8.35%
21	QTWO	Q2 Holdings INC	Stock-Tech	0.99%	—	+18.23%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	+1.26%
23	V	Visa Inc-class A Shares	Stock-Financials	0.97%	—	-14.94%
24	NFLX	Netflix INC	Stock-Comm Services	0.97%	—	-5.86%
25	SHW	Sherwin-williams Co/the	Stock-Materials	0.94%	—	+6.18%
26	CRM	Salesforce INC	Stock-Tech	0.88%	+0.25%	+9.11%
27	EMR	Emerson Electric Co	Stock-Industrials	0.86%	-0.30%	-4.51%
28	WCN	Waste Connections INC	Stock-Industrials	0.83%	—	-17.14%
29	EPAM	Epam Systems INC	Stock-Tech	0.83%	—	+7.42%
30	FAST	Fastenal Co	Stock-Industrials	0.83%	—	+4.98%
31	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.80%	—	+1.15%
32	ROKU	Roku INC	Stock-Comm Services	0.78%	—	+64.62%
33	WMT	Walmart INC	Stock-Consumer Staples	0.77%	—	-25.65%
34	FISV	Fiserv INC	Stock-Other	0.77%	—	-10.68%
35	ITW	Illinois Tool Works	Stock-Industrials	0.76%	—	+3.71%
36	NOW	Servicenow INC	Stock-Tech	0.75%	+0.26%	+7.11%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.74%	+0.19%	-14.88%
38	UNP	Union Pacific CORP	Stock-Industrials	0.73%	—	+1.70%
39	SNAP	Snap INC - A	Stock-Comm Services	0.72%	—	+24.86%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	-14.07%
41	AXP	American Express Co	Stock-Financials	0.71%	+0.10%	-0.05%
42	DE	Deere & Co	Stock-Industrials	0.69%	-0.35%	-20.89%
43	INTU	Intuit INC	Stock-Tech	0.68%	—	+41.06%
44	ADBE	Adobe INC	Stock-Tech	0.65%	—	+30.54%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	-0.27%	-23.16%
46	AMGN	Amgen INC	Stock-Healthcare	0.59%	-0.40%	-17.37%
47	AWK	American Water Works Co INC	Stock-Utilities	0.59%	—	+14.72%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	—	+8.54%
49	XYZ	Block INC	Stock-Financials	0.58%	—	+103.09%
50	CCI	Crown Castle INC	Stock-Real Estate	0.57%	—	+12.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stonnington Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	UNH	Unitedhealth Group INC	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	HD	Home Depot INC	—	EXIT	Sold out
7	PYPL	Paypal Holdings INC	—	EXIT	Sold out
8	COST	Costco Wholesale CORP	—	EXIT	Sold out
9	KFY	Korn Ferry	—	EXIT	Sold out
10	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
11	ACN	Accenture plc	—	EXIT	Sold out
12	AVGO	Broadcom INC	—	EXIT	Sold out
13	UPS	United Parcel Service-cl B	—	EXIT	Sold out
14	RMD	Resmed INC	—	EXIT	Sold out
15	V	Visa Inc-class A Shares	—	EXIT	Sold out
16	SYK	Stryker CORP	—	EXIT	Sold out
17	WMT	Walmart INC	—	EXIT	Sold out
18	WCN	Waste Connections INC	—	EXIT	Sold out
19	PG	Procter & Gamble Co/the	—	EXIT	Sold out
20	DE	Deere & Co	—	EXIT	Sold out
21	NFLX	Netflix INC	—	EXIT	Sold out
22	DHR	Danaher CORP	—	EXIT	Sold out
23	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
24	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
25	FISV	Fiserv INC	—	EXIT	Sold out
26	EMR	Emerson Electric Co	—	EXIT	Sold out
27	SHOP	Shopify INC - Class A	—	EXIT	Sold out
28	DIS	Walt Disney Co/the	—	EXIT	Sold out
29	NVDA	Nvidia CORP	—	EXIT	Sold out
30	META	Meta Platforms Inc-class A	—	EXIT	Sold out
31	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
32	ABT	Abbott Laboratories	—	EXIT	Sold out
33	JNJ	Johnson & Johnson	—	EXIT	Sold out
34	TSLA	Tesla INC	—	EXIT	Sold out
35	FAST	Fastenal Co	—	EXIT	Sold out
36	ITW	Illinois Tool Works	—	EXIT	Sold out
37	CAT	Caterpillar INC	—	EXIT	Sold out
38	QTWO	Q2 Holdings INC	—	EXIT	Sold out
39	AMGN	Amgen INC	—	EXIT	Sold out
40	UNP	Union Pacific CORP	—	EXIT	Sold out
41	CRM	Salesforce INC	—	EXIT	Sold out
42	EPAM	Epam Systems INC	—	EXIT	Sold out
43	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
44	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
45	AXP	American Express Co	—	EXIT	Sold out
46	NOW	Servicenow INC	—	EXIT	Sold out
47	LOW	Lowe's Cos INC	—	EXIT	Sold out
48	PEP	Pepsico INC	—	EXIT	Sold out
49	JNJ	Johnson & Johnson	—	EXIT	Sold out
50	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out