Wilkinson Global Asset Management as of Sept. 30, 2022
Portfolio Holdings for Wilkinson Global Asset Management
Wilkinson Global Asset Management holds 90 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $87M | 632k | 138.20 | |
| TJX Companies (TJX) | 7.1 | $79M | 1.3M | 62.11 | |
| Microsoft Corporation (MSFT) | 7.1 | $79M | 338k | 232.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 6.5 | $73M | 282k | 257.30 | |
| Union Pacific Corporation (UNP) | 6.1 | $68M | 349k | 194.84 | |
| Amgen (AMGN) | 5.6 | $63M | 277k | 225.40 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $59M | 566k | 104.50 | |
| Walt Disney Company (DIS) | 4.9 | $54M | 577k | 94.36 | |
| Toyota Motor Corp Ads (TM) | 4.5 | $50M | 383k | 130.29 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $39M | 253k | 154.78 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $35M | 69k | 506.85 | |
| Sherwin-Williams Company (SHW) | 3.0 | $34M | 165k | 204.75 | |
| Visa Com Cl A (V) | 2.9 | $32M | 179k | 177.65 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.8 | $31M | 527k | 58.42 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $31M | 424k | 71.87 | |
| Analog Devices (ADI) | 2.7 | $30M | 219k | 139.34 | |
| Amazon (AMZN) | 2.6 | $29M | 257k | 113.00 | |
| Intuit (INTU) | 2.5 | $28M | 72k | 387.32 | |
| Progressive Corporation (PGR) | 2.5 | $28M | 239k | 116.21 | |
| Pool Corporation (POOL) | 2.4 | $26M | 82k | 318.21 | |
| Deere & Company (DE) | 2.2 | $25M | 74k | 333.33 | |
| Zoetis Cl A (ZTS) | 2.1 | $23M | 154k | 148.44 | |
| Edwards Lifesciences (EW) | 1.9 | $21M | 251k | 82.63 | |
| Yeti Hldgs (YETI) | 1.2 | $13M | 453k | 28.52 | |
| Watsco, Incorporated (WSO) | 1.1 | $12M | 47k | 257.47 | |
| NVIDIA Corporation (NVDA) | 1.0 | $11M | 94k | 121.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.5M | 28k | 163.41 | |
| Abbvie (ABBV) | 0.3 | $3.0M | 23k | 134.22 | |
| Merck & Co (MRK) | 0.3 | $2.9M | 33k | 86.09 | |
| Chevron Corporation (CVX) | 0.2 | $2.5M | 17k | 143.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | 9.1k | 267.06 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 10k | 230.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 25k | 87.30 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $2.1M | 88k | 23.34 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.8M | 9.9k | 184.93 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 9.4k | 187.87 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 22k | 78.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 30k | 40.23 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 22k | 56.04 | |
| Aptiv SHS (APTV) | 0.1 | $1.0M | 13k | 78.24 | |
| Intel Corporation (INTC) | 0.1 | $977k | 38k | 25.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $911k | 38k | 23.79 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $875k | 3.6k | 242.38 | |
| Kraft Heinz (KHC) | 0.1 | $870k | 26k | 33.34 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $869k | 12k | 70.25 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $837k | 9.0k | 93.00 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $735k | 17k | 43.24 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $688k | 48k | 14.46 | |
| Pfizer (PFE) | 0.1 | $670k | 15k | 43.77 | |
| IDEXX Laboratories (IDXX) | 0.1 | $658k | 2.0k | 325.74 | |
| United Parcel Service CL B (UPS) | 0.1 | $651k | 4.0k | 161.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $618k | 6.5k | 95.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $612k | 6.4k | 96.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $581k | 9.0k | 64.56 | |
| Constellation Brands Cl A (STZ) | 0.0 | $540k | 2.4k | 229.79 | |
| Ross Stores (ROST) | 0.0 | $526k | 6.2k | 84.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $503k | 3.3k | 154.77 | |
| Kinsale Cap Group (KNSL) | 0.0 | $460k | 1.8k | 255.56 | |
| Affiliated Managers (AMG) | 0.0 | $459k | 4.1k | 111.87 | |
| EOG Resources (EOG) | 0.0 | $435k | 3.9k | 111.83 | |
| Pioneer Natural Resources (PXD) | 0.0 | $434k | 2.0k | 216.46 | |
| Linde SHS | 0.0 | $404k | 1.5k | 269.33 | |
| Diamondback Energy (FANG) | 0.0 | $398k | 3.3k | 120.61 | |
| Cognex Corporation (CGNX) | 0.0 | $396k | 9.6k | 41.42 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $393k | 7.2k | 54.79 | |
| Morgan Stanley Com New (MS) | 0.0 | $382k | 4.8k | 79.01 | |
| Meta Platforms Cl A (META) | 0.0 | $379k | 2.8k | 135.60 | |
| ConocoPhillips (COP) | 0.0 | $352k | 3.4k | 102.39 | |
| Procter & Gamble Company (PG) | 0.0 | $350k | 2.8k | 126.13 | |
| Cisco Systems (CSCO) | 0.0 | $327k | 8.2k | 40.05 | |
| Wright Express (WEX) | 0.0 | $311k | 2.5k | 126.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $297k | 10k | 28.56 | |
| Verizon Communications (VZ) | 0.0 | $278k | 7.3k | 38.01 | |
| Canadian Pacific Railway | 0.0 | $269k | 4.0k | 66.67 | |
| Pepsi (PEP) | 0.0 | $262k | 1.6k | 163.44 | |
| Target Corporation (TGT) | 0.0 | $256k | 1.7k | 148.41 | |
| Cyberark Software SHS (CYBR) | 0.0 | $256k | 1.7k | 149.71 | |
| Waste Management (WM) | 0.0 | $248k | 1.6k | 160.00 | |
| Automatic Data Processing (ADP) | 0.0 | $245k | 1.1k | 225.81 | |
| Booking Holdings (BKNG) | 0.0 | $245k | 149.00 | 1644.30 | |
| Dollar Tree (DLTR) | 0.0 | $241k | 1.8k | 135.93 | |
| Apa Corporation (APA) | 0.0 | $239k | 7.0k | 34.17 | |
| Intellicheck Com New (IDN) | 0.0 | $237k | 94k | 2.52 | |
| Paychex (PAYX) | 0.0 | $230k | 2.1k | 112.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $226k | 2.8k | 80.14 | |
| Cummins (CMI) | 0.0 | $222k | 1.1k | 203.67 | |
| Williams Companies (WMB) | 0.0 | $219k | 7.7k | 28.63 | |
| Oracle Corporation (ORCL) | 0.0 | $209k | 3.4k | 61.09 | |
| 3M Company (MMM) | 0.0 | $203k | 1.8k | 110.75 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $170k | 10k | 17.00 |
