Wilkinson Global Asset Management as of March 31, 2022
Portfolio Holdings for Wilkinson Global Asset Management
Wilkinson Global Asset Management holds 89 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $120M | 686k | 174.61 | |
| Microsoft Corporation (MSFT) | 7.1 | $111M | 360k | 308.33 | |
| Union Pacific Corporation (UNP) | 6.4 | $99M | 362k | 273.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 6.3 | $98M | 292k | 336.84 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $79M | 583k | 136.32 | |
| TJX Companies (TJX) | 5.1 | $79M | 1.3M | 60.60 | |
| Intel Corporation (INTC) | 4.7 | $74M | 1.5M | 49.57 | |
| Toyota Motor Corp Ads (TM) | 4.5 | $70M | 388k | 180.25 | |
| Walt Disney Company (DIS) | 4.4 | $69M | 500k | 137.16 | |
| Amgen (AMGN) | 4.4 | $68M | 280k | 241.82 | |
| Amazon (AMZN) | 2.9 | $45M | 14k | 3259.95 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $44M | 75k | 590.65 | |
| Sherwin-Williams Company (SHW) | 2.8 | $44M | 176k | 249.62 | |
| Visa Com Cl A (V) | 2.7 | $42M | 190k | 221.77 | |
| Analog Devices (ADI) | 2.4 | $37M | 226k | 165.18 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $37M | 441k | 84.33 | |
| Pool Corporation (POOL) | 2.4 | $37M | 87k | 422.85 | |
| Intuit (INTU) | 2.3 | $37M | 76k | 480.85 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.2 | $34M | 545k | 61.33 | |
| NVIDIA Corporation (NVDA) | 2.2 | $33M | 123k | 272.86 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $32M | 176k | 183.48 | |
| Edwards Lifesciences (EW) | 2.0 | $32M | 270k | 117.28 | |
| Zoetis Cl A (ZTS) | 2.0 | $31M | 165k | 188.00 | |
| Yeti Hldgs (YETI) | 1.9 | $29M | 484k | 59.84 | |
| Progressive Corporation (PGR) | 1.8 | $29M | 252k | 113.99 | |
| Cognex Corporation (CGNX) | 1.8 | $28M | 356k | 77.48 | |
| Siteone Landscape Supply (SITE) | 1.5 | $24M | 146k | 162.22 | |
| Ross Stores (ROST) | 1.5 | $23M | 255k | 90.46 | |
| Abbvie (ABBV) | 0.3 | $5.0M | 31k | 162.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.9M | 22k | 177.27 | |
| Watsco, Incorporated (WSO) | 0.3 | $3.9M | 13k | 304.67 | |
| Nextera Energy (NEE) | 0.2 | $3.7M | 43k | 84.70 | |
| Deere & Company (DE) | 0.2 | $3.5M | 8.4k | 415.46 | |
| Merck & Co (MRK) | 0.2 | $3.0M | 36k | 82.06 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $2.8M | 88k | 31.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.7M | 7.8k | 352.87 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.7M | 4.9k | 547.15 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 10k | 247.26 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.2M | 9.9k | 218.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 26k | 82.61 | |
| Rockwell Automation (ROK) | 0.1 | $1.9M | 6.9k | 280.06 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.9M | 37k | 49.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 6.4k | 283.75 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 8.9k | 202.13 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 10k | 164.71 | |
| Aptiv SHS (APTV) | 0.1 | $1.6M | 13k | 119.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 30k | 47.50 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 22k | 61.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 466.00 | 2793.99 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $1.3M | 16k | 80.98 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.0M | 9.0k | 111.67 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $992k | 17k | 58.35 | |
| United Parcel Service CL B (UPS) | 0.1 | $864k | 4.0k | 214.55 | |
| Pfizer (PFE) | 0.1 | $818k | 16k | 51.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $703k | 9.0k | 78.11 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $633k | 6.2k | 102.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $594k | 3.3k | 180.55 | |
| Verizon Communications (VZ) | 0.0 | $591k | 12k | 50.97 | |
| Constellation Brands Cl A (STZ) | 0.0 | $541k | 2.4k | 230.21 | |
| Meta Platforms Cl A (META) | 0.0 | $537k | 2.4k | 222.45 | |
| Ecolab (ECL) | 0.0 | $482k | 2.7k | 176.72 | |
| Linde SHS | 0.0 | $479k | 1.5k | 319.33 | |
| Cisco Systems (CSCO) | 0.0 | $455k | 8.2k | 55.73 | |
| Wright Express (WEX) | 0.0 | $437k | 2.5k | 178.37 | |
| Procter & Gamble Company (PG) | 0.0 | $424k | 2.8k | 152.79 | |
| Target Corporation (TGT) | 0.0 | $398k | 1.9k | 212.27 | |
| Morgan Stanley Com New (MS) | 0.0 | $383k | 4.4k | 87.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $375k | 135.00 | 2777.78 | |
| Canadian Pacific Railway | 0.0 | $333k | 4.0k | 82.53 | |
| Booking Holdings (BKNG) | 0.0 | $312k | 133.00 | 2345.86 | |
| Cummins (CMI) | 0.0 | $307k | 1.5k | 205.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $307k | 460.00 | 667.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $307k | 2.8k | 108.87 | |
| Cyberark Software SHS (CYBR) | 0.0 | $289k | 1.7k | 169.01 | |
| Oracle Corporation (ORCL) | 0.0 | $283k | 3.4k | 82.72 | |
| Paychex (PAYX) | 0.0 | $280k | 2.1k | 136.45 | |
| 3M Company (MMM) | 0.0 | $273k | 1.8k | 148.94 | |
| Nike CL B (NKE) | 0.0 | $269k | 2.0k | 134.50 | |
| Pepsi (PEP) | 0.0 | $268k | 1.6k | 167.19 | |
| Williams Companies (WMB) | 0.0 | $267k | 8.0k | 33.38 | |
| Abbott Laboratories (ABT) | 0.0 | $252k | 2.1k | 118.25 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $249k | 10k | 24.90 | |
| Automatic Data Processing (ADP) | 0.0 | $247k | 1.1k | 227.65 | |
| Waste Management (WM) | 0.0 | $246k | 1.6k | 158.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $220k | 1.5k | 149.05 | |
| Diamondback Energy (FANG) | 0.0 | $219k | 1.6k | 136.88 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $204k | 2.1k | 98.93 | |
| Pioneer Natural Resources (PXD) | 0.0 | $203k | 810.00 | 250.62 | |
| Intellicheck Com New (IDN) | 0.0 | $172k | 67k | 2.55 |
