Wilkins Investment Counsel as of June 30, 2024
Portfolio Holdings for Wilkins Investment Counsel
Wilkins Investment Counsel holds 126 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Merck Stock (MRK) | 4.5 | $30M | 244k | 123.80 | |
Procter & Gamble Stock (PG) | 3.9 | $26M | 158k | 164.92 | |
Newmont Stock (NEM) | 3.8 | $25M | 608k | 41.87 | |
Chubb Stock (CB) | 3.2 | $21M | 83k | 255.08 | |
Automatic Data Processing Stock (ADP) | 3.0 | $20M | 85k | 238.69 | |
Novartis Adr (NVS) | 3.0 | $20M | 189k | 106.46 | |
Corteva Stock (CTVA) | 2.9 | $20M | 366k | 53.94 | |
BP Adr (BP) | 2.9 | $20M | 543k | 36.10 | |
Johnson & Johnson Stock (JNJ) | 2.8 | $19M | 128k | 146.16 | |
International Flavors & Fragrances Stock (IFF) | 2.8 | $19M | 196k | 95.21 | |
Williams Cos Stock (WMB) | 2.7 | $18M | 430k | 42.50 | |
International Business Machines Stock (IBM) | 2.6 | $18M | 102k | 172.95 | |
Intel Stock (INTC) | 2.5 | $17M | 534k | 30.97 | |
F5 Networks Stock (FFIV) | 2.5 | $16M | 96k | 172.23 | |
Medtronic Stock (MDT) | 2.4 | $16M | 202k | 78.71 | |
3M Stock (MMM) | 2.3 | $15M | 150k | 102.19 | |
Emerson Electric Stock (EMR) | 2.2 | $15M | 135k | 110.16 | |
Pepsico Stock (PEP) | 2.2 | $15M | 89k | 164.93 | |
Dupont Stock (DD) | 2.1 | $14M | 173k | 80.49 | |
Sysco Stock (SYY) | 2.0 | $13M | 186k | 71.39 | |
Northern Trust Stock (NTRS) | 1.9 | $13M | 156k | 83.98 | |
SLB Stock (SLB) | 1.9 | $13M | 274k | 47.18 | |
United Parcel Service Stock (UPS) | 1.9 | $13M | 91k | 136.85 | |
Illumina Stock (ILMN) | 1.7 | $11M | 109k | 104.38 | |
Berkshire Hathaway Cl B Stock (BRK.B) | 1.7 | $11M | 28k | 406.80 | |
Fastenal Stock (FAST) | 1.7 | $11M | 177k | 62.84 | |
Fortinet Stock (FTNT) | 1.6 | $11M | 182k | 60.27 | |
Weyerhaeuser Reit (WY) | 1.6 | $11M | 378k | 28.39 | |
Colgate-palmolive Stock (CL) | 1.6 | $11M | 108k | 97.04 | |
Texas Instruments Stock (TXN) | 1.5 | $10M | 53k | 194.53 | |
Microsoft Stock (MSFT) | 1.4 | $9.1M | 21k | 446.95 | |
C. H. Robinson Worldwide Stock (CHRW) | 1.2 | $8.0M | 90k | 88.12 | |
Fiserv Stock (FI) | 1.1 | $7.6M | 51k | 149.04 | |
Gartner Stock (IT) | 1.1 | $7.5M | 17k | 449.06 | |
Exxon Mobil Stock (XOM) | 1.1 | $7.5M | 65k | 115.12 | |
Pfizer Stock (PFE) | 1.1 | $7.3M | 261k | 27.98 | |
American Tower Reit (AMT) | 1.1 | $7.2M | 37k | 194.38 | |
Accenture Stock (ACN) | 0.9 | $6.3M | 21k | 303.41 | |
Corpay Stock (CPAY) | 0.9 | $6.0M | 22k | 266.41 | |
Hershey Company Stock (HSY) | 0.8 | $5.6M | 30k | 183.83 | |
Trimble Stock (TRMB) | 0.8 | $5.4M | 98k | 55.92 | |
Apple Stock (AAPL) | 0.8 | $5.2M | 25k | 210.62 | |
J.p. Morgan Chase Stock (JPM) | 0.7 | $4.9M | 24k | 202.26 | |
Union Pacific Stock (UNP) | 0.7 | $4.7M | 21k | 226.26 | |
Cisco Systems Stock (CSCO) | 0.6 | $3.7M | 78k | 47.51 | |
General Mills Stock (GIS) | 0.5 | $3.6M | 57k | 63.26 | |
Abbott Labs Stock (ABT) | 0.4 | $3.0M | 29k | 103.91 | |
Abbvie Stock (ABBV) | 0.4 | $2.9M | 17k | 171.52 | |
Eli Lilly Stock (LLY) | 0.4 | $2.8M | 3.1k | 905.38 | |
Conocophillips Stock (COP) | 0.4 | $2.6M | 23k | 114.38 | |
Chevron Stock (CVX) | 0.4 | $2.6M | 17k | 156.42 | |
American Express Stock (AXP) | 0.4 | $2.6M | 11k | 231.55 | |
Phillips 66 Stock (PSX) | 0.4 | $2.4M | 17k | 141.17 | |
Costco Stock (COST) | 0.3 | $2.3M | 2.8k | 849.99 | |
Clorox Stock (CLX) | 0.3 | $2.3M | 17k | 136.47 | |
Nextera Energy Stock (NEE) | 0.3 | $2.3M | 33k | 70.81 | |
Coca Cola Stock (KO) | 0.3 | $2.3M | 36k | 63.65 | |
Aspen Technology Stock (AZPN) | 0.3 | $2.2M | 11k | 198.63 | |
Comcast Corp Stock (CMCSA) | 0.3 | $1.9M | 49k | 39.16 | |
Visa Stock (V) | 0.3 | $1.8M | 6.7k | 262.47 | |
State Street Stock (STT) | 0.3 | $1.7M | 23k | 74.00 | |
Autodesk Stock (ADSK) | 0.2 | $1.6M | 6.3k | 247.45 | |
Unitedhealth Group Stock (UNH) | 0.2 | $1.5M | 2.9k | 509.26 | |
Morgan Stanley Stock (MS) | 0.2 | $1.4M | 15k | 97.19 | |
Ansys Stock (ANSS) | 0.2 | $1.4M | 4.3k | 321.50 | |
Fedex Corp Stock (FDX) | 0.2 | $1.3M | 4.2k | 299.84 | |
Home Depot Stock (HD) | 0.2 | $1.2M | 3.5k | 344.24 | |
Bio-techne Stock (TECH) | 0.2 | $1.2M | 17k | 71.65 | |
Raytheon Technologies Stock (RTX) | 0.2 | $1.2M | 12k | 100.39 | |
Norfolk Southern Stock (NSC) | 0.2 | $1.2M | 5.4k | 214.69 | |
Bank New York Mellon Corp Stock (BK) | 0.2 | $1.1M | 19k | 59.89 | |
The Cigna Group Stock (CI) | 0.2 | $1.1M | 3.3k | 330.57 | |
Dover Corp Stock (DOV) | 0.2 | $1.1M | 6.0k | 180.45 | |
Genuine Parts Stock (GPC) | 0.2 | $1.1M | 7.8k | 138.32 | |
Caterpillar Stock (CAT) | 0.2 | $1.1M | 3.2k | 333.10 | |
Kellanova Stock (K) | 0.2 | $1.0M | 18k | 57.68 | |
Iqvia Stock (IQV) | 0.2 | $1.0M | 4.8k | 211.44 | |
Verizon Stock (VZ) | 0.2 | $1.0M | 25k | 41.24 | |
Wal-mart Stores Stock (WMT) | 0.1 | $962k | 14k | 67.71 | |
Deere & Co Stock (DE) | 0.1 | $932k | 2.5k | 373.63 | |
General Electric Stock (GE) | 0.1 | $927k | 5.8k | 158.97 | |
Eaton Corp Stock (ETN) | 0.1 | $909k | 2.9k | 313.55 | |
Air Products Stock (APD) | 0.1 | $905k | 3.5k | 258.05 | |
Amazon Stock (AMZN) | 0.1 | $840k | 4.3k | 193.25 | |
Mcdonald's Stock (MCD) | 0.1 | $813k | 3.2k | 254.84 | |
Csx Corp Stock (CSX) | 0.1 | $786k | 24k | 33.45 | |
Illinois Tool Works Stock (ITW) | 0.1 | $771k | 3.3k | 236.96 | |
Kimberly-clark Corp Stock (KMB) | 0.1 | $757k | 5.5k | 138.20 | |
Alphabet Cl C Stock (GOOG) | 0.1 | $710k | 3.9k | 183.42 | |
Nvidia Corporation Stock (NVDA) | 0.1 | $662k | 5.4k | 123.54 | |
Us Bancorp Stock (USB) | 0.1 | $653k | 17k | 39.70 | |
Ppg Inds Stock (PPG) | 0.1 | $633k | 5.0k | 125.89 | |
Eversource Energy Stock (ES) | 0.1 | $621k | 11k | 56.71 | |
Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $597k | 1.1k | 544.22 | |
Walt Disney Stock (DIS) | 0.1 | $579k | 5.8k | 99.29 | |
Pnc Finl Svcs Group Stock (PNC) | 0.1 | $552k | 3.6k | 155.48 | |
Becton Dickinson & Co Stock (BDX) | 0.1 | $534k | 2.3k | 233.71 | |
Duke Energy Stock (DUK) | 0.1 | $504k | 5.0k | 100.23 | |
Diageo Adr (DEO) | 0.1 | $468k | 3.7k | 126.08 | |
Moodys Corp Stock (MCO) | 0.1 | $463k | 1.1k | 420.93 | |
Sherwin Williams Stock (SHW) | 0.1 | $448k | 1.5k | 298.43 | |
Honeywell International Stock (HON) | 0.1 | $439k | 2.1k | 213.54 | |
Southern Stock (SO) | 0.1 | $419k | 5.4k | 77.57 | |
Lowe's Companies Stock (LOW) | 0.1 | $416k | 1.9k | 220.46 | |
Truist Finl Corp Stock (TFC) | 0.1 | $413k | 11k | 38.85 | |
Dow Stock (DOW) | 0.1 | $408k | 7.7k | 53.05 | |
At&t Stock (T) | 0.1 | $356k | 19k | 19.11 | |
Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $356k | 650.00 | 547.23 | |
Oracle Stock (ORCL) | 0.1 | $339k | 2.4k | 141.20 | |
Ameriprise Finl Stock (AMP) | 0.1 | $338k | 790.00 | 427.19 | |
Gallagher Arthur J & Co Stock (AJG) | 0.0 | $324k | 1.3k | 259.31 | |
Bristol-myers Squibb Stock (BMY) | 0.0 | $314k | 7.6k | 41.53 | |
Sonoco Prods Stock (SON) | 0.0 | $294k | 5.8k | 50.72 | |
Lockheed Martin Corp Stock (LMT) | 0.0 | $279k | 597.00 | 467.10 | |
Grail Stock (GRAL) | 0.0 | $277k | 18k | 15.37 | |
Carrier Global Corporation Stock (CARR) | 0.0 | $273k | 4.3k | 63.08 | |
Consolidated Edison Stock (ED) | 0.0 | $268k | 3.0k | 89.42 | |
Sealed Air Corp Stock (SEE) | 0.0 | $266k | 7.7k | 34.79 | |
S&p Global Stock (SPGI) | 0.0 | $239k | 535.00 | 446.00 | |
Amgen Stock (AMGN) | 0.0 | $235k | 751.00 | 312.45 | |
Trane Technologies Stock (TT) | 0.0 | $230k | 700.00 | 328.93 | |
Paychex Stock (PAYX) | 0.0 | $227k | 1.9k | 118.56 | |
Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $223k | 465.00 | 479.11 | |
Parker-hannifin Corp Stock (PH) | 0.0 | $215k | 425.00 | 505.81 | |
Nike Cl B Stock (NKE) | 0.0 | $204k | 2.7k | 75.37 | |
Skillz Inc Com Cl A Stock (SKLZ) | 0.0 | $97k | 14k | 7.18 |