Wilkinson Global Asset Management
Latest statistics and disclosures from Wilkinson Global Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TJX, AAPL, JPM, ACN, and represent 34.80% of Wilkinson Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TXN, PANW, NKE, ABT, MMM, LIN, UPS, TM, KO, IDN.
- Started 4 new stock positions in PANW, MMM, NKE, ABT.
- Reduced shares in these 10 stocks: DIS, JNJ, SHW, INTU, AMZN, ADI, V, NVDA, HDB, DE.
- Sold out of its positions in INFY, NEE, PFE, RTX, SONY.
- Wilkinson Global Asset Management was a net seller of stock by $-16M.
- Wilkinson Global Asset Management has $1.4B in assets under management (AUM), dropping by 11.05%.
- Central Index Key (CIK): 0001764000
Tip: Access up to 7 years of quarterly data
Positions held by Wilkinson Global Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wilkinson Global Asset Management
Wilkinson Global Asset Management holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $119M | 316k | 376.04 |
|
|
| TJX Companies (TJX) | 7.6 | $111M | 1.2M | 93.81 |
|
|
| Apple (AAPL) | 6.7 | $97M | 506k | 192.53 |
|
|
| JPMorgan Chase & Co. (JPM) | 6.3 | $91M | 534k | 170.10 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 6.0 | $87M | 247k | 350.91 |
|
|
| Union Pacific Corporation (UNP) | 5.6 | $81M | 331k | 245.62 |
|
|
| Amgen (AMGN) | 5.4 | $79M | 274k | 288.02 |
|
|
| Toyota Motor Corp Ads (TM) | 4.5 | $66M | 359k | 183.38 |
|
|
| Texas Instruments Incorporated (TXN) | 4.1 | $59M | +4% | 345k | 170.46 |
|
| Deere & Company (DE) | 3.7 | $54M | 135k | 399.87 |
|
|
| Sherwin-Williams Company (SHW) | 3.6 | $52M | -2% | 166k | 311.90 |
|
| Walt Disney Company (DIS) | 3.3 | $48M | -5% | 533k | 90.29 |
|
| Visa Com Cl A (V) | 3.1 | $45M | 173k | 260.35 |
|
|
| Intuit (INTU) | 3.0 | $43M | -2% | 69k | 625.03 |
|
| Analog Devices (ADI) | 2.9 | $42M | -2% | 212k | 198.56 |
|
| Amazon (AMZN) | 2.7 | $39M | -2% | 257k | 151.94 |
|
| Thermo Fisher Scientific (TMO) | 2.5 | $36M | -2% | 68k | 530.79 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $36M | -2% | 72k | 495.22 |
|
| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $34M | -2% | 503k | 67.11 |
|
| Watsco, Incorporated (WSO) | 2.2 | $32M | 75k | 428.47 |
|
|
| Pool Corporation (POOL) | 2.2 | $32M | -2% | 80k | 398.71 |
|
| Progressive Corporation (PGR) | 1.8 | $27M | -2% | 168k | 159.28 |
|
| Zoetis Cl A (ZTS) | 1.7 | $24M | 123k | 197.37 |
|
|
| Yeti Hldgs (YETI) | 1.6 | $24M | -2% | 454k | 51.78 |
|
| Chipotle Mexican Grill (CMG) | 1.3 | $19M | 8.3k | 2286.96 |
|
|
| Linde SHS (LIN) | 1.2 | $17M | 42k | 410.71 |
|
|
| Merck & Co (MRK) | 0.2 | $3.4M | 31k | 109.02 |
|
|
| Ferrari Nv Ord (RACE) | 0.2 | $3.3M | 9.9k | 338.43 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $3.1M | -31% | 20k | 156.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.0M | 8.3k | 356.66 |
|
|
| Abbvie (ABBV) | 0.2 | $2.8M | 18k | 154.97 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $2.6M | 8.9k | 296.51 |
|
|
| Chevron Corporation (CVX) | 0.2 | $2.6M | 17k | 149.16 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 24k | 99.98 |
|
|
| Lowe's Companies (LOW) | 0.1 | $2.1M | 9.3k | 222.55 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | 4.1k | 460.70 |
|
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $1.9M | 88k | 21.27 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 30k | 49.22 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 2.5k | 555.05 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.3M | +2% | 22k | 58.93 |
|
| Aptiv SHS (APTV) | 0.1 | $1.2M | 13k | 89.72 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 38k | 26.35 |
|
|
| Kinsale Cap Group (KNSL) | 0.1 | $996k | 3.0k | 334.91 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $984k | 4.6k | 215.03 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $880k | -2% | 6.2k | 140.93 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $873k | 9.0k | 97.04 |
|
|
| Ross Stores (ROST) | 0.1 | $832k | 6.0k | 138.39 |
|
|
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $735k | 17k | 43.25 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $726k | 5.2k | 139.69 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $647k | 9.0k | 71.84 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $647k | +11% | 4.1k | 157.23 |
|
| Affiliated Managers (AMG) | 0.0 | $621k | 4.1k | 151.42 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $616k | -5% | 1.7k | 353.96 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $612k | 3.2k | 191.17 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $557k | 2.3k | 241.75 |
|
|
| Booking Holdings (BKNG) | 0.0 | $529k | 149.00 | 3547.22 |
|
|
| Diamondback Energy (FANG) | 0.0 | $512k | 3.3k | 155.08 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $511k | 5.5k | 93.25 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $483k | 7.2k | 67.35 |
|
|
| Wright Express (WEX) | 0.0 | $477k | 2.5k | 194.55 |
|
|
| EOG Resources (EOG) | 0.0 | $446k | 3.7k | 120.95 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $428k | -4% | 1.9k | 224.88 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $420k | 11k | 36.72 |
|
|
| ConocoPhillips (COP) | 0.0 | $399k | -3% | 3.4k | 116.07 |
|
| Cognex Corporation (CGNX) | 0.0 | $392k | 9.4k | 41.74 |
|
|
| Cyberark Software SHS (CYBR) | 0.0 | $375k | 1.7k | 219.05 |
|
|
| Netflix (NFLX) | 0.0 | $362k | 743.00 | 486.88 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $362k | 10k | 34.77 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $348k | 460.00 | 756.92 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $319k | 4.0k | 79.06 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $308k | 3.0k | 103.45 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $304k | -8% | 521.00 | 582.92 |
|
| Intellicheck Com New (IDN) | 0.0 | $301k | +9% | 158k | 1.90 |
|
| Procter & Gamble Company (PG) | 0.0 | $300k | -3% | 2.1k | 146.54 |
|
| Applied Materials (AMAT) | 0.0 | $291k | -2% | 1.8k | 162.07 |
|
| Waste Management (WM) | 0.0 | $278k | 1.6k | 179.10 |
|
|
| Williams Companies (WMB) | 0.0 | $266k | 7.7k | 34.83 |
|
|
| Apa Corporation (APA) | 0.0 | $251k | 7.0k | 35.88 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $250k | NEW | 846.00 | 294.88 |
|
| Cisco Systems (CSCO) | 0.0 | $242k | -41% | 4.8k | 50.52 |
|
| Cummins (CMI) | 0.0 | $237k | 990.00 | 239.57 |
|
|
| Target Corporation (TGT) | 0.0 | $230k | -29% | 1.6k | 142.42 |
|
| Wal-Mart Stores (WMT) | 0.0 | $225k | -3% | 1.4k | 157.65 |
|
| Oracle Corporation (ORCL) | 0.0 | $220k | -38% | 2.1k | 105.43 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $217k | 3.0k | 72.43 |
|
|
| Nike CL B (NKE) | 0.0 | $217k | NEW | 2.0k | 108.57 |
|
| Abbott Laboratories (ABT) | 0.0 | $212k | NEW | 1.9k | 110.07 |
|
| 3M Company (MMM) | 0.0 | $200k | NEW | 1.8k | 109.32 |
|
| Automatic Data Processing (ADP) | 0.0 | $200k | -2% | 860.00 | 232.97 |
|
Past Filings by Wilkinson Global Asset Management
SEC 13F filings are viewable for Wilkinson Global Asset Management going back to 2021
- Wilkinson Global Asset Management 2023 Q4 filed Feb. 12, 2024
- Wilkinson Global Asset Management 2023 Q3 filed Nov. 14, 2023
- Wilkinson Global Asset Management 2023 Q2 filed July 28, 2023
- Wilkinson Global Asset Management 2023 Q1 filed May 12, 2023
- Wilkinson Global Asset Management 2022 Q4 filed Jan. 31, 2023
- Wilkinson Global Asset Management 2022 Q3 filed Oct. 19, 2022
- Wilkinson Global Asset Management 2022 Q2 filed July 26, 2022
- Wilkinson Global Asset Management 2022 Q1 filed May 9, 2022
- Wilkinson Global Asset Management 2021 Q4 filed Feb. 14, 2022
- Wilkinson Global Asset Management 2021 Q3 filed Nov. 15, 2021
- Wilkinson Global Asset Management 2021 Q2 filed Aug. 16, 2021
- Wilkinson Global Asset Management 2021 Q1 filed April 28, 2021