Wilkinson Global Asset Management as of Dec. 31, 2021
Portfolio Holdings for Wilkinson Global Asset Management
Wilkinson Global Asset Management holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $134M | 755k | 177.58 | |
| Microsoft Corporation (MSFT) | 7.3 | $133M | 394k | 336.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 6.7 | $121M | 291k | 414.29 | |
| TJX Companies (TJX) | 5.4 | $98M | 1.3M | 75.94 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $92M | 578k | 158.33 | |
| Union Pacific Corporation (UNP) | 5.0 | $91M | 361k | 251.93 | |
| Walt Disney Company (DIS) | 4.3 | $77M | 497k | 154.88 | |
| Intel Corporation (INTC) | 4.2 | $76M | 1.5M | 51.51 | |
| Sherwin-Williams Company (SHW) | 3.5 | $63M | 178k | 352.78 | |
| Intuit (INTU) | 3.2 | $58M | 90k | 642.11 | |
| Amgen (AMGN) | 3.1 | $56M | 250k | 225.03 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $51M | 76k | 668.75 | |
| Pool Corporation (POOL) | 2.7 | $50M | 87k | 567.57 | |
| Toyota Motor Corp Ads (TM) | 2.6 | $47M | 253k | 185.30 | |
| Amazon (AMZN) | 2.6 | $47M | 14k | 3334.33 | |
| Zoetis Cl A (ZTS) | 2.3 | $42M | 173k | 244.03 | |
| Visa Com Cl A (V) | 2.3 | $42M | 194k | 216.67 | |
| Analog Devices (ADI) | 2.3 | $41M | 231k | 175.80 | |
| Yeti Hldgs (YETI) | 2.2 | $40M | 486k | 82.61 | |
| NVIDIA Corporation (NVDA) | 2.0 | $37M | 126k | 294.11 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $36M | 428k | 84.47 | |
| Siteone Landscape Supply (SITE) | 2.0 | $36M | 147k | 243.08 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.0 | $36M | 548k | 65.07 | |
| Edwards Lifesciences (EW) | 1.9 | $35M | 269k | 129.91 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $33M | 176k | 188.51 | |
| Cognex Corporation (CGNX) | 1.7 | $31M | 403k | 77.76 | |
| Ross Stores (ROST) | 1.7 | $31M | 269k | 113.76 | |
| Azek Cl A (AZEK) | 1.6 | $29M | 619k | 46.08 | |
| Progressive Corporation (PGR) | 1.4 | $26M | 250k | 102.63 | |
| Ecolab (ECL) | 1.4 | $25M | 106k | 234.78 | |
| Blackline (BL) | 1.3 | $23M | 228k | 102.97 | |
| Abbvie (ABBV) | 0.2 | $4.3M | 32k | 135.38 | |
| Nextera Energy (NEE) | 0.2 | $4.1M | 43k | 93.35 | |
| Watsco, Incorporated (WSO) | 0.2 | $4.0M | 13k | 312.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.8M | 22k | 171.02 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.2M | 4.9k | 658.54 | |
| Lowe's Companies (LOW) | 0.2 | $2.9M | 11k | 258.51 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 38k | 76.63 | |
| Deere & Company (DE) | 0.2 | $2.9M | 8.4k | 342.93 | |
| McDonald's Corporation (MCD) | 0.2 | $2.7M | 10k | 267.81 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $2.7M | 88k | 30.62 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.7M | 10k | 258.93 | |
| Rockwell Automation (ROK) | 0.1 | $2.4M | 6.9k | 348.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.3M | 7.8k | 299.03 | |
| Aptiv SHS (APTV) | 0.1 | $2.2M | 13k | 164.91 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $2.1M | 16k | 129.99 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.0M | 6.4k | 318.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 26k | 61.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 31k | 48.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 466.00 | 2892.70 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 22k | 59.23 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 10k | 117.33 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $1.0M | 17k | 59.47 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $944k | 9.0k | 104.89 | |
| Pfizer (PFE) | 0.1 | $933k | 16k | 59.02 | |
| United Parcel Service CL B (UPS) | 0.0 | $863k | 4.0k | 214.30 | |
| Meta Platforms Cl A (META) | 0.0 | $821k | 2.4k | 336.48 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $779k | 6.2k | 126.46 | |
| Figs Cl A (FIGS) | 0.0 | $757k | 28k | 27.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $635k | 9.0k | 70.56 | |
| Verizon Communications (VZ) | 0.0 | $602k | 12k | 51.92 | |
| Constellation Brands Cl A (STZ) | 0.0 | $590k | 2.4k | 251.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $563k | 3.3k | 170.86 | |
| Linde SHS | 0.0 | $520k | 1.5k | 346.67 | |
| Cisco Systems (CSCO) | 0.0 | $517k | 8.2k | 63.33 | |
| Procter & Gamble Company (PG) | 0.0 | $454k | 2.8k | 163.60 | |
| Target Corporation (TGT) | 0.0 | $434k | 1.9k | 231.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $391k | 135.00 | 2896.30 | |
| Abbott Laboratories (ABT) | 0.0 | $384k | 2.7k | 140.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $366k | 460.00 | 795.65 | |
| Morgan Stanley Com New (MS) | 0.0 | $363k | 3.7k | 98.11 | |
| Wright Express (WEX) | 0.0 | $344k | 2.5k | 140.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $335k | 2.8k | 118.79 | |
| Nike CL B (NKE) | 0.0 | $333k | 2.0k | 166.50 | |
| Cummins (CMI) | 0.0 | $326k | 1.5k | 218.06 | |
| 3M Company (MMM) | 0.0 | $326k | 1.8k | 177.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $316k | 556.00 | 568.35 | |
| Oracle Corporation (ORCL) | 0.0 | $298k | 3.4k | 87.11 | |
| Cyberark Software SHS (CYBR) | 0.0 | $296k | 1.7k | 173.10 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $293k | 1.1k | 277.20 | |
| Canadian Pacific Railway | 0.0 | $290k | 4.0k | 71.87 | |
| Intellicheck Com New (IDN) | 0.0 | $281k | 61k | 4.61 | |
| Paychex (PAYX) | 0.0 | $280k | 2.1k | 136.45 | |
| Pepsi (PEP) | 0.0 | $278k | 1.6k | 173.42 | |
| Automatic Data Processing (ADP) | 0.0 | $268k | 1.1k | 247.00 | |
| Waste Management (WM) | 0.0 | $259k | 1.6k | 167.10 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $253k | 10k | 25.30 | |
| Booking Holdings (BKNG) | 0.0 | $252k | 105.00 | 2400.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $214k | 1.5k | 144.99 | |
| Williams Companies (WMB) | 0.0 | $208k | 8.0k | 26.00 | |
| Home Depot (HD) | 0.0 | $207k | 498.00 | 415.66 | |
| Fiserv (FI) | 0.0 | $207k | 2.0k | 103.76 |
