Wilkinson Global Asset Management as of March 31, 2021
Portfolio Holdings for Wilkinson Global Asset Management
Wilkinson Global Asset Management holds 87 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $102M | 433k | 235.77 | |
| Apple (AAPL) | 6.1 | $97M | 793k | 122.15 | |
| Intel Corporation (INTC) | 5.8 | $92M | 1.4M | 64.00 | |
| Walt Disney Company (DIS) | 5.5 | $87M | 472k | 184.56 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $87M | 572k | 152.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.5 | $87M | 314k | 276.25 | |
| TJX Companies (TJX) | 5.1 | $81M | 1.2M | 66.17 | |
| Union Pacific Corporation (UNP) | 4.9 | $78M | 354k | 220.44 | |
| Amgen (AMGN) | 3.9 | $61M | 246k | 248.86 | |
| Intuit (INTU) | 3.0 | $47M | 123k | 383.06 | |
| Sherwin-Williams Company (SHW) | 2.9 | $46M | 63k | 738.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.8 | $45M | 576k | 77.67 | |
| Amazon (AMZN) | 2.8 | $44M | 14k | 3093.33 | |
| Visa Com Cl A (V) | 2.7 | $43M | 204k | 211.73 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 2.4 | $38M | 243k | 156.06 | |
| Analog Devices (ADI) | 2.3 | $37M | 239k | 155.04 | |
| Yeti Hldgs (YETI) | 2.3 | $37M | 506k | 72.21 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $36M | 78k | 456.37 | |
| Cognex Corporation (CGNX) | 2.2 | $34M | 414k | 83.01 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $34M | 181k | 189.00 | |
| Ross Stores (ROST) | 2.1 | $33M | 277k | 119.91 | |
| NVIDIA Corporation (NVDA) | 2.0 | $31M | 59k | 533.94 | |
| Pool Corporation (POOL) | 2.0 | $31M | 90k | 345.24 | |
| Blackline (BL) | 1.9 | $30M | 272k | 108.40 | |
| Cummins (CMI) | 1.8 | $28M | 109k | 259.11 | |
| Zoetis Cl A (ZTS) | 1.8 | $28M | 179k | 157.48 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $27M | 418k | 65.18 | |
| Progressive Corporation (PGR) | 1.6 | $25M | 259k | 95.61 | |
| Ecolab (ECL) | 1.5 | $23M | 108k | 214.07 | |
| Edwards Lifesciences (EW) | 1.5 | $23M | 274k | 83.64 | |
| Fiserv (FI) | 1.4 | $22M | 180k | 119.04 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.7M | 22k | 164.32 | |
| Nextera Energy (NEE) | 0.2 | $3.5M | 47k | 75.60 | |
| Abbvie (ABBV) | 0.2 | $3.4M | 31k | 108.22 | |
| Siteone Landscape Supply (SITE) | 0.2 | $3.0M | 18k | 170.76 | |
| Deere & Company (DE) | 0.2 | $2.8M | 7.6k | 374.17 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.8M | 5.7k | 489.30 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 36k | 77.09 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.3M | 8.8k | 260.75 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 10k | 224.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.2M | 8.7k | 255.49 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 11k | 190.18 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.1M | 10k | 209.33 | |
| Activision Blizzard | 0.1 | $1.9M | 21k | 92.98 | |
| Docusign (DOCU) | 0.1 | $1.9M | 9.3k | 202.49 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.8M | 11k | 164.80 | |
| Aptiv SHS (APTV) | 0.1 | $1.8M | 13k | 137.87 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.7M | 51k | 32.94 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.5M | 5.9k | 261.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 27k | 55.87 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $1.3M | 33k | 40.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 31k | 39.07 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.1 | $1.2M | 17k | 67.76 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 11k | 105.13 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 21k | 52.71 | |
| At&t (T) | 0.1 | $1.1M | 36k | 30.29 | |
| Rockwell Automation (ROK) | 0.1 | $1.1M | 4.0k | 265.42 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $951k | 3.0k | 315.42 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $869k | 9.0k | 96.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $732k | 9.0k | 81.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $633k | 306.00 | 2068.63 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $594k | 5.6k | 105.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $585k | 2.6k | 226.74 | |
| United Parcel Service CL B (UPS) | 0.0 | $538k | 3.2k | 170.15 | |
| Wright Express (WEX) | 0.0 | $513k | 2.5k | 209.39 | |
| Verizon Communications (VZ) | 0.0 | $477k | 8.2k | 58.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $463k | 2.9k | 159.93 | |
| Intellicheck Com New (IDN) | 0.0 | $430k | 51k | 8.39 | |
| Facebook Cl A (META) | 0.0 | $426k | 1.4k | 294.81 | |
| Linde SHS | 0.0 | $420k | 1.5k | 280.00 | |
| Procter & Gamble Company (PG) | 0.0 | $376k | 2.8k | 135.50 | |
| Nike CL B (NKE) | 0.0 | $372k | 2.8k | 132.86 | |
| 3M Company (MMM) | 0.0 | $353k | 1.8k | 192.58 | |
| Pfizer (PFE) | 0.0 | $342k | 9.4k | 36.21 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $320k | 1.3k | 237.56 | |
| Citigroup Com New (C) | 0.0 | $297k | 4.1k | 72.79 | |
| Canadian Pacific Railway | 0.0 | $277k | 730.00 | 379.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $269k | 435.00 | 618.39 | |
| Abbott Laboratories (ABT) | 0.0 | $257k | 2.1k | 120.04 | |
| Philip Morris International (PM) | 0.0 | $244k | 2.8k | 88.57 | |
| Pepsi (PEP) | 0.0 | $242k | 1.7k | 141.27 | |
| Williams Companies (WMB) | 0.0 | $237k | 10k | 23.70 | |
| Constellation Brands Cl A (STZ) | 0.0 | $228k | 1.0k | 228.00 | |
| Cisco Systems (CSCO) | 0.0 | $226k | 4.4k | 51.79 | |
| Target Corporation (TGT) | 0.0 | $213k | 1.1k | 198.14 | |
| Automatic Data Processing (ADP) | 0.0 | $204k | 1.1k | 188.02 | |
| Paychex (PAYX) | 0.0 | $201k | 2.1k | 97.95 |
