Wilkins Investment Counsel as of Dec. 31, 2023
Portfolio Holdings for Wilkins Investment Counsel
Wilkins Investment Counsel holds 79 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 |
|---|---|---|---|---|---|
| Merck Stock (MRK) | 4.5 | $19M | 170k | 109.02 | |
| Intel Stock (INTC) | 4.3 | $18M | 353k | 50.25 | |
| Newmont Stock (NEM) | 3.8 | $16M | 379k | 41.39 | |
| Procter & Gamble Stock (PG) | 3.5 | $14M | 98k | 146.54 | |
| Automatic Data Processing Stock (ADP) | 3.4 | $14M | 60k | 232.97 | |
| Chubb Stock (CB) | 3.3 | $13M | 59k | 226.00 | |
| BP Adr (BP) | 3.2 | $13M | 376k | 35.40 | |
| Novartis Adr (NVS) | 3.2 | $13M | 130k | 100.97 | |
| Johnson & Johnson Stock (JNJ) | 3.1 | $13M | 82k | 156.74 | |
| Corteva Stock (CTVA) | 3.1 | $13M | 262k | 47.92 | |
| International Flavors & Fragrances Stock (IFF) | 2.9 | $12M | 146k | 80.97 | |
| Weyerhaeuser Reit (WY) | 2.9 | $12M | 340k | 34.77 | |
| F5 Networks Stock (FFIV) | 2.8 | $12M | 65k | 178.98 | |
| Medtronic Stock (MDT) | 2.6 | $11M | 132k | 82.38 | |
| International Business Machines Stock (IBM) | 2.6 | $11M | 64k | 163.55 | |
| Williams Cos Stock (WMB) | 2.5 | $10M | 300k | 34.83 | |
| Pepsico Stock (PEP) | 2.5 | $10M | 59k | 169.84 | |
| 3M Stock (MMM) | 2.5 | $10M | 92k | 109.32 | |
| Fastenal Stock (FAST) | 2.4 | $9.9M | 154k | 64.77 | |
| Dupont Stock (DD) | 2.4 | $9.8M | 127k | 76.93 | |
| United Parcel Service Stock (UPS) | 2.3 | $9.5M | 61k | 157.23 | |
| Northern Trust Stock (NTRS) | 2.2 | $9.1M | 108k | 84.38 | |
| Fortinet Stock (FTNT) | 2.2 | $9.1M | 155k | 58.53 | |
| Emerson Electric Stock (EMR) | 2.1 | $8.5M | 88k | 97.33 | |
| SLB Stock (SLB) | 2.1 | $8.5M | 163k | 52.04 | |
| Sysco Stock (SYY) | 2.0 | $8.3M | 114k | 73.13 | |
| Texas Instruments Stock (TXN) | 1.8 | $7.5M | 44k | 170.46 | |
| Gartner Stock (IT) | 1.8 | $7.4M | 16k | 451.11 | |
| American Tower Reit (AMT) | 1.6 | $6.7M | 31k | 215.88 | |
| Fiserv Stock (FI) | 1.6 | $6.4M | 48k | 132.84 | |
| Accenture Stock (ACN) | 1.5 | $6.0M | 17k | 350.91 | |
| Colgate-palmolive Stock (CL) | 1.4 | $5.9M | 74k | 79.71 | |
| Illumina Stock (ILMN) | 1.2 | $5.0M | 36k | 139.24 | |
| Hershey Company Stock (HSY) | 1.2 | $4.8M | 26k | 186.44 | |
| C. H. Robinson Worldwide Stock (CHRW) | 1.1 | $4.6M | 54k | 86.39 | |
| Trimble Stock (TRMB) | 1.0 | $4.2M | 79k | 53.20 | |
| Union Pacific Stock (UNP) | 1.0 | $4.0M | 16k | 245.62 | |
| Apple Stock (AAPL) | 0.8 | $3.4M | 18k | 192.53 | |
| Splunk Stock | 0.7 | $3.0M | 20k | 152.35 | |
| Pfizer Stock (PFE) | 0.7 | $3.0M | 103k | 28.79 | |
| General Mills Stock (GIS) | 0.6 | $2.6M | 40k | 65.14 | |
| Exxon Mobil Stock (XOM) | 0.5 | $2.2M | 22k | 99.98 | |
| Autodesk Stock (ADSK) | 0.5 | $2.1M | 8.5k | 243.48 | |
| Visa Stock (V) | 0.5 | $2.0M | 7.5k | 260.35 | |
| Microsoft Stock (MSFT) | 0.5 | $1.9M | 5.0k | 376.04 | |
| Ansys Stock (ANSS) | 0.4 | $1.6M | 4.4k | 362.88 | |
| Clorox Stock (CLX) | 0.4 | $1.6M | 11k | 142.59 | |
| Nextera Energy Stock (NEE) | 0.4 | $1.5M | 25k | 60.74 | |
| State Street Stock (STT) | 0.3 | $1.4M | 18k | 77.46 | |
| Aspen Technology Stock (AZPN) | 0.3 | $1.4M | 6.3k | 220.15 | |
| Bio-techne Stock (TECH) | 0.3 | $1.1M | 15k | 77.16 | |
| Comcast Corp Stock (CMCSA) | 0.3 | $1.1M | 26k | 43.85 | |
| Cisco Systems Stock (CSCO) | 0.2 | $893k | 18k | 50.52 | |
| J.p. Morgan Chase Stock (JPM) | 0.2 | $879k | 5.2k | 170.10 | |
| Amazon Stock (AMZN) | 0.2 | $741k | 4.9k | 151.94 | |
| Berkshire Hathaway Cl B Stock (BRK.B) | 0.2 | $713k | 2.0k | 356.66 | |
| Conocophillips Stock (COP) | 0.2 | $656k | 5.7k | 116.07 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $616k | 1.3k | 475.31 | |
| Eli Lilly Stock (LLY) | 0.1 | $570k | 978.00 | 582.92 | |
| Coca Cola Stock (KO) | 0.1 | $570k | 9.7k | 58.93 | |
| Phillips 66 Stock (PSX) | 0.1 | $544k | 4.1k | 133.14 | |
| Sherwin Williams Stock (SHW) | 0.1 | $530k | 1.7k | 311.90 | |
| Walt Disney Stock (DIS) | 0.1 | $519k | 5.8k | 90.29 | |
| Air Products Stock (APD) | 0.1 | $512k | 1.9k | 273.80 | |
| Mcdonald's Stock (MCD) | 0.1 | $445k | 1.5k | 296.51 | |
| Iqvia Stock (IQV) | 0.1 | $428k | 1.9k | 231.38 | |
| Norfolk Southern Stock (NSC) | 0.1 | $402k | 1.7k | 236.38 | |
| Duke Energy Stock (DUK) | 0.1 | $400k | 4.1k | 97.04 | |
| Dow Stock (DOW) | 0.1 | $391k | 7.1k | 54.84 | |
| Chevron Stock (CVX) | 0.1 | $333k | 2.2k | 149.16 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $307k | 750.00 | 409.52 | |
| Hartford Financial Stock (HIG) | 0.1 | $286k | 3.6k | 80.38 | |
| Oracle Stock (ORCL) | 0.1 | $274k | 2.6k | 105.43 | |
| Nvidia Corporation Stock (NVDA) | 0.1 | $265k | 536.00 | 495.22 | |
| Illinois Tool Works Stock (ITW) | 0.1 | $236k | 900.00 | 261.94 | |
| Alphabet Cl C Stock (GOOG) | 0.1 | $220k | 1.6k | 140.93 | |
| Wal-mart Stores Stock (WMT) | 0.1 | $215k | 1.4k | 157.65 | |
| Southern Stock (SO) | 0.0 | $203k | 2.9k | 70.12 | |
| Skillz Inc Com Cl A Stock (SKLZ) | 0.0 | $84k | 14k | 6.24 |
