Stonnington Group, LLC Reduced Holdings in Q1 2023

Stonnington Group, LLC

  • $381 Million
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-80K
- 8.16%
$31.9 - $35.83 $2.55M - $2.87M
900K $30.1M
UNH
Unitedhealth Group Inc

Healthcare
-1.58K
- 6.38%
$460.33 - $518.33 $728K - $819K
23.2K $11M
PFE
Pfizer Inc

Healthcare
-16.3K
- 30.75%
$39.39 - $51.28 $642K - $835K
36.7K $1.5M
LLY
Eli Lilly & CO

Healthcare
-3K
- 40.2%
$310.63 - $364.82 $932K - $1.09M
4.47K $1.53M
JNJ
Johnson & Johnson

Healthcare
-3.25K
- 12.55%
$151.05 - $180.26 $491K - $585K
22.6K $3.51M
AMGN
Amgen Inc

Healthcare
-2.2K
- 8.69%
$225.79 - $275.2 $497K - $606K
23.2K $5.6M
SLB
Schlumberger Limited

Energy
-15.5K
- 29.39%
$44.57 - $58.46 $691K - $906K
37.2K $1.83M
ADP
Automatic Data Processing Inc

Industrials
-2.57K
- 13.95%
$213.22 - $245.36 $548K - $631K
15.9K $3.53M
EMR
Emerson Electric CO

Industrials
-5.11K
- 13.09%
$80.53 - $98.23 $411K - $502K
33.9K $2.96M
HD
Home Depot, Inc.

Consumer Cyclical
-520
- 2.13%
$280.82 - $339.79 $146K - $177K
23.9K $7.05M
LMT
Lockheed Martin Corp

Industrials
-1.13K
- 26.44%
$439.31 - $481.97 $495K - $543K
3.14K $1.48M
SCHW
Schwab Charles Corp

Financial Services
-1.83K
- 12.53%
$51.91 - $85.6 $94.9K - $157K
12.8K $668K
RTX
Raytheon Technologies Corp

Industrials
-5K
- 46.13%
$94.24 - $102.46 $471K - $512K
5.84K $571K
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.63K
- 7.37%
$208.68 - $233.59 $340K - $380K
20.5K $4.62M
CB
Chubb LTD

Financial Services
-722
- 5.49%
$186.01 - $231.11 $134K - $167K
12.4K $2.41M
BAC
Bank Of America Corp

Financial Services
-8K
- 15.94%
$26.97 - $36.77 $216K - $294K
42.2K $1.21M
DE
Deere & CO

Industrials
-479
- 3.17%
$385.5 - $439.61 $185K - $211K
14.6K $6.04M
ADM
Archer Daniels Midland CO

Consumer Defensive
-74
- 0.23%
$74.26 - $89.66 $5.5K - $6.63K
32K $2.55M
CVS
Cvs Health Corp

Healthcare
-1.04K
- 5.86%
$72.37 - $92.89 $75.5K - $96.9K
16.8K $1.25M
PG
Procter & Gamble CO

Consumer Defensive
-1.85K
- 6.87%
$136.57 - $153.91 $253K - $285K
25.1K $3.74M
CVX
Chevron Corp

Energy
-796
- 6.1%
$152.34 - $187.79 $121K - $149K
12.3K $2M
GPC
Genuine Parts CO

Consumer Cyclical
-917
- 3.84%
$154.29 - $180.14 $141K - $165K
22.9K $3.84M
DHR
Danaher Corp

Healthcare
-400
- 2.88%
$239.75 - $277.0 $95.9K - $111K
13.5K $3.41M
CATY
Cathay General Bancorp

Financial Services
-6K
- 50.0%
$33.82 - $45.31 $203K - $272K
6K $207K
BMY
Bristol Myers Squibb CO

Healthcare
-2.4K
- 6.27%
$65.71 - $74.53 $157K - $179K
35.8K $2.48M
SEDG
Solaredge Technologies, Inc.

Technology
-1.22K
- 23.22%
$267.21 - $343.98 $326K - $420K
4.04K $1.23M
ETN
Eaton Corp PLC

Industrials
-2.85K
- 18.06%
$151.86 - $177.55 $433K - $506K
12.9K $2.22M
HON
Honeywell International Inc

Industrials
-784
- 17.62%
$184.64 - $216.61 $145K - $170K
3.67K $700K
GILD
Gilead Sciences, Inc.

Healthcare
-2.5K
- 16.39%
$77.31 - $88.08 $193K - $220K
12.8K $1.06M
LNG
Cheniere Energy, Inc.

Energy
-3K
- 10.42%
$140.0 - $164.38 $420K - $493K
25.8K $4.06M
AIG
American International Group, Inc.

Financial Services
-2.7K
- 32.14%
$47.16 - $64.56 $127K - $174K
5.7K $287K
KO
Coca Cola CO

Consumer Defensive
-3.14K
- 14.76%
$58.86 - $63.4 $185K - $199K
18.1K $1.12M
NSC
Norfolk Southern Corp

Industrials
-300
- 7.12%
$199.42 - $256.66 $59.8K - $77K
3.92K $829K
JPM
Jpmorgan Chase & CO

Financial Services
-1.1K
- 7.33%
$124.91 - $143.8 $137K - $158K
13.9K $1.81M
ABBV
Abb Vie Inc.

Healthcare
-999
- 8.71%
$144.61 - $166.54 $144K - $166K
10.5K $1.67M
ZVIA
Zevia Pbc

Consumer Defensive
-31.4K
- 12.42%
$3.0 - $4.88 $94.2K - $153K
221K $852K
CTVA
Corteva, Inc.

Basic Materials
-3K
- 24.86%
$56.61 - $64.48 $170K - $193K
9.07K $546K
JCI
Johnson Controls International PLC

Industrials
-748
- 2.52%
$57.3 - $69.57 $42.9K - $52K
28.9K $1.74M
ABT
Abbott Laboratories

Healthcare
-199
- 1.29%
$96.86 - $114.01 $19.3K - $22.7K
15.2K $1.54M
DUK
Duke Energy Corp

Utilities
-998
- 11.55%
$91.55 - $105.65 $91.4K - $105K
7.64K $737K
RUN
Sunrun Inc.

Technology
-4K
- 24.24%
$17.03 - $28.4 $68.1K - $114K
12.5K $251K
CAG
Conagra Brands Inc.

Consumer Defensive
-3K
- 17.14%
$35.01 - $40.95 $105K - $123K
14.5K $544K
SHW
Sherwin Williams CO

Basic Materials
-50
- 0.53%
$209.06 - $249.36 $10.5K - $12.5K
9.47K $2.13M
WMT
Walmart Inc.

Consumer Defensive
-1.2K
- 11.99%
$136.97 - $147.45 $164K - $177K
8.8K $1.3M
AWK
American Water Works Company, Inc.

Utilities
-210
- 1.4%
$133.65 - $161.43 $28.1K - $33.9K
14.8K $2.16M
GRMN
Garmin LTD

Technology
-1.5K
- 31.91%
$93.61 - $102.98 $140K - $154K
3.2K $322K
UNP
Union Pacific Corp

Industrials
-210
- 2.07%
$185.72 - $214.7 $39K - $45.1K
9.95K $2M
BDX
Becton Dickinson & CO

Healthcare
-305
- 14.99%
$229.71 - $259.35 $70.1K - $79.1K
1.73K $428K
XLU
Utilities Sector Spdr

ETFs
-800
- 10.46%
$63.7 - $72.08 $51K - $57.7K
6.85K $463K
Activity Summary
Buys All Purchases 110 New Holdings 44 Increased Positions 66 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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