Wilkinson Global Asset Management as of Dec. 31, 2022
Portfolio Holdings for Wilkinson Global Asset Management
Wilkinson Global Asset Management holds 95 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 8.3 | $100M | 1.3M | 79.60 | |
| Microsoft Corporation (MSFT) | 6.6 | $80M | 333k | 239.82 | |
| Amgen (AMGN) | 6.2 | $75M | 285k | 262.64 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $75M | 559k | 134.10 | |
| Union Pacific Corporation (UNP) | 5.9 | $71M | 344k | 207.07 | |
| Apple (AAPL) | 5.8 | $69M | 532k | 129.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.7 | $69M | 258k | 266.84 | |
| Deere & Company (DE) | 5.1 | $61M | 142k | 428.76 | |
| Texas Instruments Incorporated (TXN) | 4.6 | $56M | 338k | 165.22 | |
| Walt Disney Company (DIS) | 3.9 | $47M | 542k | 86.88 | |
| Toyota Motor Corp Ads (TM) | 3.7 | $44M | 322k | 136.58 | |
| Sherwin-Williams Company (SHW) | 3.2 | $39M | 163k | 237.33 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $38M | 69k | 550.69 | |
| Visa Com Cl A (V) | 3.1 | $37M | 177k | 207.76 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.0 | $36M | 523k | 68.41 | |
| Analog Devices (ADI) | 3.0 | $36M | 217k | 164.03 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $35M | 423k | 83.26 | |
| Progressive Corporation (PGR) | 2.7 | $32M | 248k | 129.71 | |
| Intuit (INTU) | 2.3 | $28M | 71k | 389.22 | |
| Pool Corporation (POOL) | 2.0 | $25M | 81k | 302.33 | |
| Amazon (AMZN) | 1.8 | $21M | 252k | 84.00 | |
| Watsco, Incorporated (WSO) | 1.6 | $19M | 76k | 249.40 | |
| Yeti Hldgs (YETI) | 1.6 | $19M | 455k | 41.31 | |
| Zoetis Cl A (ZTS) | 1.5 | $18M | 123k | 146.55 | |
| NVIDIA Corporation (NVDA) | 1.1 | $14M | 93k | 146.14 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.1M | 29k | 176.65 | |
| Merck & Co (MRK) | 0.3 | $3.7M | 33k | 110.95 | |
| Abbvie (ABBV) | 0.3 | $3.6M | 23k | 161.61 | |
| Chevron Corporation (CVX) | 0.3 | $3.1M | 17k | 179.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.8M | 9.1k | 308.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 25k | 110.30 | |
| McDonald's Corporation (MCD) | 0.2 | $2.7M | 10k | 263.53 | |
| Ferrari Nv Ord (RACE) | 0.2 | $2.1M | 9.9k | 214.22 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $1.9M | 88k | 21.17 | |
| Lowe's Companies (LOW) | 0.2 | $1.9M | 9.4k | 199.24 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 22k | 83.60 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 22k | 63.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 30k | 41.29 | |
| Aptiv SHS (APTV) | 0.1 | $1.2M | 13k | 93.13 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 4.1k | 291.00 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 26k | 40.71 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 2.5k | 407.96 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $927k | 9.0k | 102.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $924k | 38k | 24.12 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $817k | 53k | 15.52 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $811k | 17k | 47.73 | |
| Kinsale Cap Group (KNSL) | 0.1 | $778k | 3.0k | 261.52 | |
| Pfizer (PFE) | 0.1 | $728k | 14k | 51.24 | |
| United Parcel Service CL B (UPS) | 0.1 | $700k | 4.0k | 173.84 | |
| Ross Stores (ROST) | 0.1 | $699k | 6.0k | 116.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $684k | 9.0k | 76.04 | |
| Affiliated Managers (AMG) | 0.1 | $650k | 4.1k | 158.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $570k | 6.5k | 88.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $564k | 6.4k | 88.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $551k | 3.3k | 169.64 | |
| Constellation Brands Cl A (STZ) | 0.0 | $535k | 2.3k | 231.75 | |
| EOG Resources (EOG) | 0.0 | $504k | 3.9k | 129.52 | |
| Linde SHS | 0.0 | $489k | 1.5k | 326.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $486k | 7.2k | 67.80 | |
| Pioneer Natural Resources (PXD) | 0.0 | $458k | 2.0k | 228.39 | |
| Diamondback Energy (FANG) | 0.0 | $451k | 3.3k | 136.78 | |
| Cognex Corporation (CGNX) | 0.0 | $442k | 9.4k | 47.11 | |
| Morgan Stanley Com New (MS) | 0.0 | $411k | 4.8k | 85.02 | |
| ConocoPhillips (COP) | 0.0 | $406k | 3.4k | 118.00 | |
| Wright Express (WEX) | 0.0 | $401k | 2.5k | 163.65 | |
| Cisco Systems (CSCO) | 0.0 | $389k | 8.2k | 47.64 | |
| Procter & Gamble Company (PG) | 0.0 | $353k | 2.3k | 151.56 | |
| Apa Corporation (APA) | 0.0 | $327k | 7.0k | 46.68 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $322k | 10k | 31.00 | |
| Meta Platforms Cl A (META) | 0.0 | $318k | 2.6k | 120.34 | |
| Verizon Communications (VZ) | 0.0 | $310k | 7.9k | 39.40 | |
| Canadian Pacific Railway | 0.0 | $301k | 4.0k | 74.59 | |
| Booking Holdings (BKNG) | 0.0 | $300k | 149.00 | 2015.28 | |
| Pepsi (PEP) | 0.0 | $290k | 1.6k | 180.66 | |
| Oracle Corporation (ORCL) | 0.0 | $280k | 3.4k | 81.74 | |
| Cummins (CMI) | 0.0 | $264k | 1.1k | 242.29 | |
| Automatic Data Processing (ADP) | 0.0 | $259k | 1.1k | 238.86 | |
| Target Corporation (TGT) | 0.0 | $257k | 1.7k | 149.04 | |
| Williams Companies (WMB) | 0.0 | $252k | 7.7k | 32.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $251k | 460.00 | 546.40 | |
| Dollar Tree (DLTR) | 0.0 | $251k | 1.8k | 141.44 | |
| Waste Management (WM) | 0.0 | $243k | 1.6k | 156.88 | |
| Paychex (PAYX) | 0.0 | $237k | 2.1k | 115.56 | |
| Nike CL B (NKE) | 0.0 | $234k | 2.0k | 117.01 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $228k | 2.3k | 100.92 | |
| Cyberark Software SHS (CYBR) | 0.0 | $222k | 1.7k | 129.65 | |
| Netflix (NFLX) | 0.0 | $221k | 748.00 | 294.88 | |
| 3M Company (MMM) | 0.0 | $220k | 1.8k | 119.92 | |
| Abbott Laboratories (ABT) | 0.0 | $218k | 2.0k | 109.79 | |
| Intellicheck Com New (IDN) | 0.0 | $212k | 106k | 2.00 | |
| Edwards Lifesciences (EW) | 0.0 | $211k | 2.8k | 74.61 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $211k | 2.8k | 76.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $209k | 1.5k | 141.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $201k | 550.00 | 365.84 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $180k | 10k | 18.01 |
