Wilkinson Global Asset Management as of June 30, 2021
Portfolio Holdings for Wilkinson Global Asset Management
Wilkinson Global Asset Management holds 95 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $118M | 435k | 270.92 | |
| Apple (AAPL) | 6.5 | $110M | 802k | 136.98 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $90M | 579k | 155.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.1 | $86M | 293k | 293.33 | |
| TJX Companies (TJX) | 5.0 | $84M | 1.2M | 67.44 | |
| Walt Disney Company (DIS) | 5.0 | $84M | 477k | 175.74 | |
| Intel Corporation (INTC) | 4.9 | $83M | 1.5M | 56.15 | |
| Union Pacific Corporation (UNP) | 4.7 | $79M | 361k | 219.93 | |
| Amgen (AMGN) | 3.6 | $61M | 250k | 243.80 | |
| Sherwin-Williams Company (SHW) | 3.0 | $51M | 186k | 273.33 | |
| Amazon (AMZN) | 2.9 | $49M | 14k | 3439.34 | |
| Visa Com Cl A (V) | 2.8 | $47M | 200k | 234.48 | |
| NVIDIA Corporation (NVDA) | 2.8 | $47M | 58k | 800.00 | |
| Intuit (INTU) | 2.7 | $47M | 95k | 488.89 | |
| Yeti Hldgs (YETI) | 2.7 | $46M | 502k | 91.11 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 2.6 | $44M | 250k | 174.84 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.4 | $41M | 565k | 73.10 | |
| Pool Corporation (POOL) | 2.4 | $41M | 90k | 458.66 | |
| Analog Devices (ADI) | 2.4 | $41M | 237k | 172.16 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $39M | 78k | 506.67 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $35M | 180k | 192.30 | |
| Cognex Corporation (CGNX) | 2.0 | $35M | 411k | 84.06 | |
| Ross Stores (ROST) | 2.0 | $34M | 276k | 124.00 | |
| Zoetis Cl A (ZTS) | 1.9 | $33M | 177k | 186.36 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $30M | 416k | 72.81 | |
| Edwards Lifesciences (EW) | 1.6 | $28M | 273k | 101.96 | |
| Cummins (CMI) | 1.6 | $26M | 108k | 243.81 | |
| Blackline (BL) | 1.5 | $26M | 234k | 109.80 | |
| Progressive Corporation (PGR) | 1.5 | $25M | 256k | 98.18 | |
| Siteone Landscape Supply (SITE) | 1.4 | $24M | 150k | 160.00 | |
| Ecolab (ECL) | 1.3 | $23M | 108k | 210.53 | |
| Fiserv (FI) | 1.2 | $20M | 179k | 109.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.8M | 23k | 164.72 | |
| Watsco, Incorporated (WSO) | 0.2 | $3.7M | 13k | 286.67 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.6M | 5.7k | 631.51 | |
| Abbvie (ABBV) | 0.2 | $3.5M | 31k | 112.62 | |
| Nextera Energy (NEE) | 0.2 | $3.4M | 47k | 73.27 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 37k | 77.76 | |
| Deere & Company (DE) | 0.2 | $2.7M | 7.6k | 352.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.5M | 8.9k | 277.92 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 10k | 230.95 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 11k | 193.95 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.1M | 10k | 206.00 | |
| Aptiv SHS (APTV) | 0.1 | $2.1M | 13k | 157.31 | |
| Rockwell Automation (ROK) | 0.1 | $2.0M | 7.0k | 286.00 | |
| Activision Blizzard | 0.1 | $2.0M | 21k | 95.42 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | 6.2k | 307.03 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.8M | 11k | 164.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 28k | 63.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 31k | 45.00 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 22k | 53.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 463.00 | 2505.40 | |
| At&t (T) | 0.1 | $1.1M | 40k | 28.79 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $1.1M | 35k | 31.89 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 11k | 104.75 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $1.0M | 17k | 61.53 | |
| United Parcel Service CL B (UPS) | 0.1 | $912k | 4.4k | 208.08 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $888k | 9.0k | 98.67 | |
| Facebook Cl A (META) | 0.1 | $868k | 2.5k | 347.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $815k | 3.6k | 226.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $738k | 9.0k | 82.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $637k | 3.8k | 165.67 | |
| Verizon Communications (VZ) | 0.0 | $636k | 11k | 56.01 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $562k | 5.8k | 97.23 | |
| Pfizer (PFE) | 0.0 | $537k | 14k | 39.14 | |
| Wright Express (WEX) | 0.0 | $475k | 2.5k | 193.88 | |
| Constellation Brands Cl A (STZ) | 0.0 | $460k | 2.0k | 233.74 | |
| Intellicheck Com New (IDN) | 0.0 | $449k | 54k | 8.37 | |
| Linde SHS | 0.0 | $434k | 1.5k | 289.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $386k | 158.00 | 2443.04 | |
| Philip Morris International (PM) | 0.0 | $375k | 3.8k | 99.08 | |
| Procter & Gamble Company (PG) | 0.0 | $374k | 2.8k | 134.77 | |
| Cisco Systems (CSCO) | 0.0 | $369k | 7.0k | 52.99 | |
| 3M Company (MMM) | 0.0 | $364k | 1.8k | 198.58 | |
| Target Corporation (TGT) | 0.0 | $363k | 1.5k | 242.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $345k | 1.3k | 256.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $318k | 460.00 | 691.30 | |
| Canadian Pacific Railway | 0.0 | $310k | 4.0k | 76.83 | |
| Nike CL B (NKE) | 0.0 | $309k | 2.0k | 154.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $300k | 3.3k | 91.74 | |
| Citigroup Com New (C) | 0.0 | $286k | 4.0k | 70.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $253k | 4.1k | 62.47 | |
| Abbott Laboratories (ABT) | 0.0 | $248k | 2.1k | 115.83 | |
| Williams Companies (WMB) | 0.0 | $239k | 9.0k | 26.56 | |
| Pepsi (PEP) | 0.0 | $238k | 1.6k | 148.01 | |
| Cyberark Software SHS (CYBR) | 0.0 | $223k | 1.7k | 130.41 | |
| Paychex (PAYX) | 0.0 | $220k | 2.1k | 107.21 | |
| Automatic Data Processing (ADP) | 0.0 | $216k | 1.1k | 199.08 | |
| Diamondback Energy (FANG) | 0.0 | $211k | 2.3k | 93.78 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $208k | 3.7k | 56.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $208k | 1.5k | 140.92 | |
| Booking Holdings (BKNG) | 0.0 | $206k | 94.00 | 2191.49 | |
| Oracle Corporation (ORCL) | 0.0 | $202k | 2.6k | 77.69 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $201k | 551.00 | 364.79 | |
| Ubs Group SHS (UBS) | 0.0 | $189k | 12k | 15.30 |
