Wilkins Investment Counsel as of March 31, 2024
Portfolio Holdings for Wilkins Investment Counsel
Wilkins Investment Counsel holds 127 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck Stock (MRK) | 4.7 | $32M | 246k | 131.95 | |
| Procter & Gamble Stock (PG) | 3.7 | $26M | 158k | 162.25 | |
| Intel Stock (INTC) | 3.4 | $23M | 523k | 44.17 | |
| Newmont Stock (NEM) | 3.1 | $21M | 597k | 35.84 | |
| Chubb Stock (CB) | 3.1 | $21M | 82k | 259.13 | |
| Automatic Data Processing Stock (ADP) | 3.1 | $21M | 84k | 249.74 | |
| Corteva Stock (CTVA) | 3.1 | $21M | 363k | 57.67 | |
| BP Adr (BP) | 2.9 | $20M | 533k | 37.68 | |
| Johnson & Johnson Stock (JNJ) | 2.8 | $19M | 121k | 158.19 | |
| International Business Machines Stock (IBM) | 2.8 | $19M | 100k | 190.96 | |
| Novartis Adr (NVS) | 2.7 | $18M | 188k | 96.73 | |
| F5 Networks Stock (FFIV) | 2.6 | $18M | 95k | 189.59 | |
| Medtronic Stock (MDT) | 2.5 | $17M | 196k | 87.15 | |
| International Flavors & Fragrances Stock (IFF) | 2.4 | $17M | 194k | 85.99 | |
| Williams Cos Stock (WMB) | 2.4 | $17M | 427k | 38.97 | |
| 3M Stock (MMM) | 2.4 | $16M | 153k | 106.07 | |
| Emerson Electric Stock (EMR) | 2.2 | $15M | 134k | 113.42 | |
| Pepsico Stock (PEP) | 2.2 | $15M | 87k | 175.01 | |
| Sysco Stock (SYY) | 2.2 | $15M | 182k | 81.18 | |
| Fastenal Stock (FAST) | 2.0 | $14M | 178k | 77.14 | |
| Northern Trust Stock (NTRS) | 2.0 | $14M | 154k | 88.92 | |
| SLB Stock (SLB) | 2.0 | $14M | 248k | 54.81 | |
| Weyerhaeuser Reit (WY) | 1.9 | $13M | 367k | 35.91 | |
| Dupont Stock (DD) | 1.9 | $13M | 171k | 76.67 | |
| United Parcel Service Stock (UPS) | 1.9 | $13M | 86k | 148.63 | |
| Fortinet Stock (FTNT) | 1.8 | $12M | 181k | 68.31 | |
| Berkshire Hathaway Cl B Stock (BRK.B) | 1.7 | $12M | 27k | 420.52 | |
| Colgate-palmolive Stock (CL) | 1.4 | $9.7M | 107k | 90.05 | |
| Texas Instruments Stock (TXN) | 1.4 | $9.3M | 53k | 174.21 | |
| Illumina Stock (ILMN) | 1.3 | $9.1M | 66k | 137.32 | |
| Microsoft Stock (MSFT) | 1.3 | $8.7M | 21k | 420.72 | |
| Gartner Stock (IT) | 1.2 | $8.2M | 17k | 476.67 | |
| Fiserv Stock (FI) | 1.2 | $8.2M | 51k | 159.82 | |
| American Tower Reit (AMT) | 1.1 | $7.3M | 37k | 197.59 | |
| Pfizer Stock (PFE) | 1.0 | $7.1M | 257k | 27.75 | |
| Exxon Mobil Stock (XOM) | 1.0 | $7.1M | 61k | 116.24 | |
| Accenture Stock (ACN) | 1.0 | $7.0M | 20k | 346.61 | |
| C. H. Robinson Worldwide Stock (CHRW) | 1.0 | $6.9M | 91k | 76.14 | |
| Trimble Stock (TRMB) | 0.9 | $6.2M | 96k | 64.36 | |
| Corpay Stock (CPAY) | 0.9 | $5.9M | 19k | 308.54 | |
| Hershey Company Stock (HSY) | 0.9 | $5.8M | 30k | 194.50 | |
| J.p. Morgan Chase Stock (JPM) | 0.7 | $5.0M | 25k | 200.30 | |
| Union Pacific Stock (UNP) | 0.7 | $4.8M | 19k | 245.93 | |
| Apple Stock (AAPL) | 0.6 | $4.1M | 24k | 171.48 | |
| General Mills Stock (GIS) | 0.6 | $4.0M | 57k | 69.97 | |
| Cisco Systems Stock (CSCO) | 0.6 | $3.8M | 76k | 49.91 | |
| Abbott Labs Stock (ABT) | 0.5 | $3.3M | 29k | 113.66 | |
| Abbvie Stock (ABBV) | 0.4 | $3.1M | 17k | 182.10 | |
| Conocophillips Stock (COP) | 0.4 | $2.9M | 23k | 127.28 | |
| Phillips 66 Stock (PSX) | 0.4 | $2.8M | 17k | 163.34 | |
| Clorox Stock (CLX) | 0.4 | $2.5M | 17k | 153.11 | |
| American Express Stock (AXP) | 0.4 | $2.5M | 11k | 227.69 | |
| Aspen Technology Stock (AZPN) | 0.3 | $2.4M | 11k | 213.28 | |
| Chevron Stock (CVX) | 0.3 | $2.3M | 15k | 157.74 | |
| Eli Lilly Stock (LLY) | 0.3 | $2.2M | 2.9k | 777.96 | |
| Autodesk Stock (ADSK) | 0.3 | $2.2M | 8.4k | 260.42 | |
| Coca Cola Stock (KO) | 0.3 | $2.1M | 35k | 61.18 | |
| Nextera Energy Stock (NEE) | 0.3 | $2.1M | 33k | 63.91 | |
| Comcast Corp Stock (CMCSA) | 0.3 | $2.1M | 49k | 43.35 | |
| Costco Stock (COST) | 0.3 | $2.0M | 2.8k | 732.63 | |
| State Street Stock (STT) | 0.3 | $2.0M | 26k | 77.32 | |
| Visa Stock (V) | 0.3 | $1.9M | 6.7k | 279.08 | |
| Ansys Stock (ANSS) | 0.2 | $1.5M | 4.4k | 347.16 | |
| Morgan Stanley Stock (MS) | 0.2 | $1.5M | 16k | 94.16 | |
| Unitedhealth Group Stock (UNH) | 0.2 | $1.4M | 2.9k | 494.70 | |
| Home Depot Stock (HD) | 0.2 | $1.3M | 3.5k | 383.60 | |
| Air Products Stock (APD) | 0.2 | $1.2M | 5.1k | 242.27 | |
| Genuine Parts Stock (GPC) | 0.2 | $1.2M | 7.8k | 154.93 | |
| The Cigna Group Stock (CI) | 0.2 | $1.2M | 3.2k | 363.19 | |
| Kellanova Stock (K) | 0.2 | $1.2M | 20k | 57.29 | |
| Fedex Corp Stock (FDX) | 0.2 | $1.2M | 4.0k | 289.74 | |
| Raytheon Technologies Stock (RTX) | 0.2 | $1.1M | 12k | 97.53 | |
| Caterpillar Stock (CAT) | 0.2 | $1.1M | 3.0k | 366.43 | |
| Dover Corp Stock (DOV) | 0.2 | $1.1M | 6.1k | 177.19 | |
| Verizon Stock (VZ) | 0.2 | $1.1M | 26k | 41.96 | |
| Norfolk Southern Stock (NSC) | 0.1 | $1.0M | 4.0k | 254.87 | |
| Deere & Co Stock (DE) | 0.1 | $1.0M | 2.5k | 410.74 | |
| Bank New York Mellon Corp Stock (BK) | 0.1 | $1.0M | 18k | 57.62 | |
| Bio-techne Stock (TECH) | 0.1 | $971k | 14k | 70.39 | |
| Eaton Corp Stock (ETN) | 0.1 | $969k | 3.1k | 312.68 | |
| General Electric Stock (GE) | 0.1 | $967k | 5.5k | 175.53 | |
| Mcdonald's Stock (MCD) | 0.1 | $899k | 3.2k | 281.95 | |
| Illinois Tool Works Stock (ITW) | 0.1 | $873k | 3.3k | 268.33 | |
| Wal-mart Stores Stock (WMT) | 0.1 | $799k | 13k | 60.17 | |
| Amazon Stock (AMZN) | 0.1 | $784k | 4.3k | 180.38 | |
| Us Bancorp Stock (USB) | 0.1 | $735k | 17k | 44.70 | |
| Ppg Inds Stock (PPG) | 0.1 | $729k | 5.0k | 144.90 | |
| Walt Disney Stock (DIS) | 0.1 | $713k | 5.8k | 122.36 | |
| Eversource Energy Stock (ES) | 0.1 | $655k | 11k | 59.77 | |
| Alphabet Cl C Stock (GOOG) | 0.1 | $620k | 4.1k | 152.26 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.1 | $574k | 3.6k | 161.60 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $573k | 1.1k | 523.07 | |
| Becton Dickinson & Co Stock (BDX) | 0.1 | $565k | 2.3k | 247.45 | |
| Csx Corp Stock (CSX) | 0.1 | $564k | 15k | 37.07 | |
| Diageo Adr (DEO) | 0.1 | $552k | 3.7k | 148.74 | |
| Sherwin Williams Stock (SHW) | 0.1 | $521k | 1.5k | 347.33 | |
| Dow Stock (DOW) | 0.1 | $507k | 8.7k | 57.93 | |
| Duke Energy Stock (DUK) | 0.1 | $498k | 5.1k | 96.71 | |
| Nvidia Corporation Stock (NVDA) | 0.1 | $484k | 536.00 | 903.56 | |
| Lowe's Companies Stock (LOW) | 0.1 | $481k | 1.9k | 254.73 | |
| Kimberly-clark Corp Stock (KMB) | 0.1 | $470k | 3.6k | 129.35 | |
| Iqvia Stock (IQV) | 0.1 | $468k | 1.9k | 252.89 | |
| Moodys Corp Stock (MCO) | 0.1 | $432k | 1.1k | 393.03 | |
| Truist Finl Corp Stock (TFC) | 0.1 | $414k | 11k | 38.98 | |
| Bristol-myers Squibb Stock (BMY) | 0.1 | $410k | 7.6k | 54.23 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $394k | 750.00 | 525.73 | |
| Southern Stock (SO) | 0.1 | $387k | 5.4k | 71.74 | |
| Honeywell International Stock (HON) | 0.1 | $381k | 1.9k | 205.25 | |
| Ameriprise Finl Stock (AMP) | 0.1 | $346k | 790.00 | 438.44 | |
| Sonoco Prods Stock (SON) | 0.0 | $336k | 5.8k | 57.84 | |
| Gallagher Arthur J & Co Stock (AJG) | 0.0 | $313k | 1.3k | 250.04 | |
| Oracle Stock (ORCL) | 0.0 | $302k | 2.4k | 125.61 | |
| At&t Stock (T) | 0.0 | $294k | 17k | 17.60 | |
| Sealed Air Corp Stock (SEE) | 0.0 | $285k | 7.7k | 37.20 | |
| Parker-hannifin Corp Stock (PH) | 0.0 | $278k | 500.00 | 555.79 | |
| Consolidated Edison Stock (ED) | 0.0 | $272k | 3.0k | 90.81 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $272k | 597.00 | 454.87 | |
| Nike Cl B Stock (NKE) | 0.0 | $254k | 2.7k | 93.98 | |
| Carrier Global Corporation Stock (CARR) | 0.0 | $252k | 4.3k | 58.13 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $244k | 550.00 | 444.01 | |
| Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) | 0.0 | $240k | 3.7k | 64.21 | |
| Paychex Stock (PAYX) | 0.0 | $235k | 1.9k | 122.80 | |
| S&p Global Stock (SPGI) | 0.0 | $228k | 535.00 | 425.45 | |
| Trane Technologies Stock (TT) | 0.0 | $225k | 750.00 | 300.20 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.0 | $225k | 1.5k | 150.93 | |
| Amgen Stock (AMGN) | 0.0 | $214k | 751.00 | 284.32 | |
| Skillz Inc Com Cl A Stock (SKLZ) | 0.0 | $88k | 14k | 6.49 |
