Wilkinson Global Asset Management as of Sept. 30, 2021
Portfolio Holdings for Wilkinson Global Asset Management
Wilkinson Global Asset Management holds 94 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $120M | 426k | 281.95 | |
| Apple (AAPL) | 6.8 | $112M | 790k | 141.50 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $94M | 573k | 163.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.7 | $93M | 290k | 322.58 | |
| TJX Companies (TJX) | 5.0 | $82M | 1.2M | 65.99 | |
| Walt Disney Company (DIS) | 4.9 | $80M | 472k | 169.14 | |
| Intel Corporation (INTC) | 4.7 | $78M | 1.5M | 53.29 | |
| Union Pacific Corporation (UNP) | 4.3 | $70M | 359k | 195.99 | |
| Amgen (AMGN) | 3.2 | $53M | 248k | 212.60 | |
| Sherwin-Williams Company (SHW) | 3.1 | $51M | 182k | 278.05 | |
| Intuit (INTU) | 3.0 | $50M | 93k | 539.51 | |
| NVIDIA Corporation (NVDA) | 2.9 | $47M | 227k | 207.14 | |
| Amazon (AMZN) | 2.8 | $46M | 14k | 3285.05 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 2.7 | $44M | 249k | 177.75 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $44M | 76k | 576.47 | |
| Visa Com Cl A (V) | 2.7 | $44M | 196k | 222.22 | |
| Yeti Hldgs (YETI) | 2.5 | $42M | 489k | 85.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.4 | $40M | 550k | 73.09 | |
| Analog Devices (ADI) | 2.4 | $39M | 232k | 167.49 | |
| Pool Corporation (POOL) | 2.3 | $38M | 88k | 434.41 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $34M | 176k | 192.21 | |
| Zoetis Cl A (ZTS) | 2.0 | $34M | 173k | 194.14 | |
| Cognex Corporation (CGNX) | 2.0 | $32M | 403k | 80.21 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $31M | 427k | 72.84 | |
| Edwards Lifesciences (EW) | 1.9 | $30M | 269k | 113.21 | |
| Siteone Landscape Supply (SITE) | 1.8 | $30M | 149k | 200.00 | |
| Ross Stores (ROST) | 1.8 | $29M | 270k | 108.85 | |
| Blackline (BL) | 1.6 | $27M | 228k | 118.06 | |
| Progressive Corporation (PGR) | 1.4 | $23M | 252k | 90.38 | |
| Ecolab (ECL) | 1.3 | $22M | 106k | 208.00 | |
| Azek Cl A (AZEK) | 0.7 | $11M | 312k | 36.53 | |
| Figs Cl A (FIGS) | 0.7 | $11M | 294k | 37.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.6M | 22k | 161.48 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.6M | 5.8k | 621.89 | |
| Watsco, Incorporated (WSO) | 0.2 | $3.5M | 13k | 264.52 | |
| Nextera Energy (NEE) | 0.2 | $3.4M | 43k | 78.50 | |
| Abbvie (ABBV) | 0.2 | $3.3M | 31k | 107.87 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 38k | 75.09 | |
| Deere & Company (DE) | 0.2 | $2.7M | 8.0k | 335.03 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 10k | 241.07 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 11k | 202.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.3M | 8.3k | 272.90 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.2M | 10k | 209.07 | |
| Rockwell Automation (ROK) | 0.1 | $2.1M | 7.0k | 294.11 | |
| Aptiv SHS (APTV) | 0.1 | $2.0M | 13k | 149.13 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 6.5k | 279.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 26k | 58.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 31k | 46.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 498.00 | 2664.66 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 22k | 52.46 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $1.1M | 35k | 30.31 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 10k | 101.49 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $984k | 8.2k | 120.74 | |
| At&t (T) | 0.1 | $949k | 35k | 27.00 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $940k | 17k | 55.29 | |
| Facebook Cl A (META) | 0.1 | $932k | 2.7k | 339.28 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $878k | 9.0k | 97.56 | |
| United Parcel Service CL B (UPS) | 0.0 | $736k | 4.0k | 182.04 | |
| Pfizer (PFE) | 0.0 | $683k | 16k | 43.00 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $681k | 6.2k | 110.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $651k | 9.0k | 72.33 | |
| Verizon Communications (VZ) | 0.0 | $607k | 11k | 54.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $541k | 3.3k | 164.19 | |
| Constellation Brands Cl A (STZ) | 0.0 | $499k | 2.4k | 210.73 | |
| Intellicheck Com New (IDN) | 0.0 | $469k | 57k | 8.19 | |
| Cisco Systems (CSCO) | 0.0 | $444k | 8.2k | 54.39 | |
| Linde SHS | 0.0 | $440k | 1.5k | 293.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $437k | 3.0k | 147.88 | |
| Cummins (CMI) | 0.0 | $432k | 1.9k | 224.42 | |
| Wright Express (WEX) | 0.0 | $432k | 2.5k | 176.33 | |
| Target Corporation (TGT) | 0.0 | $429k | 1.9k | 228.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $422k | 158.00 | 2670.89 | |
| Procter & Gamble Company (PG) | 0.0 | $388k | 2.8k | 139.82 | |
| Morgan Stanley Com New (MS) | 0.0 | $367k | 3.8k | 97.35 | |
| Fiserv (FI) | 0.0 | $344k | 3.2k | 108.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $343k | 460.00 | 745.65 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $343k | 1.3k | 254.64 | |
| 3M Company (MMM) | 0.0 | $322k | 1.8k | 175.67 | |
| Oracle Corporation (ORCL) | 0.0 | $298k | 3.4k | 87.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $294k | 5.1k | 58.22 | |
| Nike CL B (NKE) | 0.0 | $290k | 2.0k | 145.00 | |
| Cyberark Software SHS (CYBR) | 0.0 | $270k | 1.7k | 157.89 | |
| Citigroup Com New (C) | 0.0 | $264k | 3.8k | 70.12 | |
| Canadian Pacific Railway | 0.0 | $263k | 4.0k | 65.18 | |
| Booking Holdings (BKNG) | 0.0 | $254k | 107.00 | 2373.83 | |
| Abbott Laboratories (ABT) | 0.0 | $253k | 2.1k | 118.17 | |
| Pepsi (PEP) | 0.0 | $241k | 1.6k | 150.34 | |
| Williams Companies (WMB) | 0.0 | $233k | 9.0k | 25.89 | |
| Waste Management (WM) | 0.0 | $232k | 1.6k | 149.68 | |
| Paychex (PAYX) | 0.0 | $231k | 2.1k | 112.57 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $222k | 10k | 22.20 | |
| Automatic Data Processing (ADP) | 0.0 | $217k | 1.1k | 200.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $206k | 1.5k | 139.57 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $204k | 3.7k | 55.89 |
