Wilkinson Global Asset Management as of June 30, 2022
Portfolio Holdings for Wilkinson Global Asset Management
Wilkinson Global Asset Management holds 90 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $89M | 346k | 256.83 | |
| Apple (AAPL) | 7.4 | $87M | 634k | 136.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 6.7 | $79M | 283k | 277.65 | |
| Union Pacific Corporation (UNP) | 6.3 | $74M | 349k | 213.28 | |
| TJX Companies (TJX) | 6.0 | $70M | 1.3M | 55.85 | |
| Amgen (AMGN) | 5.7 | $67M | 275k | 243.29 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $64M | 567k | 112.61 | |
| Toyota Motor Corp Ads (TM) | 5.0 | $59M | 383k | 154.18 | |
| Intel Corporation (INTC) | 4.5 | $53M | 1.4M | 37.41 | |
| Walt Disney Company (DIS) | 3.9 | $46M | 489k | 94.37 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $38M | 69k | 543.28 | |
| Sherwin-Williams Company (SHW) | 3.2 | $37M | 167k | 223.91 | |
| Visa Com Cl A (V) | 3.1 | $36M | 183k | 196.89 | |
| Analog Devices (ADI) | 2.7 | $32M | 217k | 146.10 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.5 | $30M | 536k | 54.96 | |
| Pool Corporation (POOL) | 2.5 | $29M | 82k | 350.77 | |
| Amazon (AMZN) | 2.4 | $28M | 263k | 106.22 | |
| Progressive Corporation (PGR) | 2.4 | $28M | 238k | 116.27 | |
| Intuit (INTU) | 2.3 | $28M | 71k | 385.44 | |
| Zoetis Cl A (ZTS) | 2.3 | $27M | 157k | 171.89 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $27M | 422k | 63.19 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $26M | 167k | 153.65 | |
| Edwards Lifesciences (EW) | 2.1 | $24M | 254k | 95.09 | |
| Yeti Hldgs (YETI) | 1.7 | $20M | 453k | 43.21 | |
| NVIDIA Corporation (NVDA) | 1.5 | $17M | 114k | 151.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.1M | 29k | 177.50 | |
| Abbvie (ABBV) | 0.3 | $4.0M | 26k | 153.09 | |
| Merck & Co (MRK) | 0.3 | $3.3M | 36k | 91.14 | |
| Watsco, Incorporated (WSO) | 0.2 | $2.9M | 12k | 238.85 | |
| Deere & Company (DE) | 0.2 | $2.7M | 8.9k | 299.49 | |
| Nextera Energy (NEE) | 0.2 | $2.5M | 32k | 77.45 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 10k | 246.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.5M | 9.1k | 273.00 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $2.4M | 88k | 27.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 26k | 85.64 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 14k | 144.87 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.8M | 9.9k | 183.65 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 9.1k | 174.72 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 22k | 62.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 30k | 39.17 | |
| Aptiv SHS (APTV) | 0.1 | $1.2M | 13k | 89.07 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $965k | 9.0k | 107.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $933k | 38k | 24.36 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $905k | 17k | 53.24 | |
| Kraft Heinz (KHC) | 0.1 | $889k | 23k | 38.16 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $889k | 3.6k | 245.92 | |
| Pfizer (PFE) | 0.1 | $803k | 15k | 52.46 | |
| United Parcel Service CL B (UPS) | 0.1 | $735k | 4.0k | 182.52 | |
| Ross Stores (ROST) | 0.1 | $733k | 10k | 70.47 | |
| IDEXX Laboratories (IDXX) | 0.1 | $710k | 2.0k | 350.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $704k | 323.00 | 2179.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $700k | 320.00 | 2187.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $658k | 9.0k | 73.11 | |
| Cognex Corporation (CGNX) | 0.1 | $645k | 15k | 42.51 | |
| Verizon Communications (VZ) | 0.1 | $634k | 13k | 50.74 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $567k | 9.0k | 62.93 | |
| Constellation Brands Cl A (STZ) | 0.0 | $548k | 2.4k | 233.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $547k | 3.3k | 168.31 | |
| Meta Platforms Cl A (META) | 0.0 | $451k | 2.8k | 161.36 | |
| Linde SHS | 0.0 | $431k | 1.5k | 287.33 | |
| Affiliated Managers (AMG) | 0.0 | $408k | 3.5k | 116.47 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $400k | 6.1k | 66.01 | |
| Procter & Gamble Company (PG) | 0.0 | $399k | 2.8k | 143.78 | |
| Wright Express (WEX) | 0.0 | $381k | 2.5k | 155.51 | |
| Morgan Stanley Com New (MS) | 0.0 | $349k | 4.6k | 76.12 | |
| Cisco Systems (CSCO) | 0.0 | $348k | 8.2k | 42.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $344k | 10k | 33.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $321k | 2.8k | 113.83 | |
| Canadian Pacific Railway | 0.0 | $282k | 4.0k | 69.89 | |
| Cummins (CMI) | 0.0 | $269k | 1.4k | 193.53 | |
| Pepsi (PEP) | 0.0 | $267k | 1.6k | 166.56 | |
| Booking Holdings (BKNG) | 0.0 | $261k | 149.00 | 1751.68 | |
| Apa Corporation (APA) | 0.0 | $244k | 7.0k | 34.88 | |
| Target Corporation (TGT) | 0.0 | $244k | 1.7k | 141.45 | |
| Oracle Corporation (ORCL) | 0.0 | $239k | 3.4k | 69.86 | |
| Williams Companies (WMB) | 0.0 | $239k | 7.7k | 31.24 | |
| Waste Management (WM) | 0.0 | $237k | 1.6k | 152.90 | |
| 3M Company (MMM) | 0.0 | $237k | 1.8k | 129.30 | |
| Dollar Tree (DLTR) | 0.0 | $234k | 1.5k | 155.79 | |
| Paychex (PAYX) | 0.0 | $234k | 2.1k | 114.04 | |
| Automatic Data Processing (ADP) | 0.0 | $228k | 1.1k | 210.14 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $226k | 2.8k | 81.88 | |
| Cyberark Software SHS (CYBR) | 0.0 | $219k | 1.7k | 128.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $219k | 460.00 | 476.09 | |
| ConocoPhillips (COP) | 0.0 | $219k | 2.4k | 89.83 | |
| GSK Sponsored Adr | 0.0 | $218k | 5.0k | 43.60 | |
| Abbott Laboratories (ABT) | 0.0 | $215k | 2.0k | 108.53 | |
| Nike CL B (NKE) | 0.0 | $204k | 2.0k | 102.00 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $185k | 10k | 18.50 | |
| Intellicheck Com New (IDN) | 0.0 | $160k | 79k | 2.02 |
