Wilkinson Global Asset Management as of March 31, 2023
Portfolio Holdings for Wilkinson Global Asset Management
Wilkinson Global Asset Management holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 7.6 | $96M | 1.2M | 78.36 | |
| Microsoft Corporation (MSFT) | 7.4 | $94M | 326k | 288.30 | |
| Apple (AAPL) | 6.8 | $86M | 521k | 164.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.7 | $72M | 253k | 285.81 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $71M | 548k | 130.31 | |
| Union Pacific Corporation (UNP) | 5.4 | $68M | 338k | 201.26 | |
| Amgen (AMGN) | 5.4 | $68M | 280k | 241.75 | |
| Texas Instruments Incorporated (TXN) | 4.9 | $62M | 334k | 186.01 | |
| Deere & Company (DE) | 4.6 | $58M | 140k | 412.88 | |
| Walt Disney Company (DIS) | 4.5 | $57M | 570k | 100.13 | |
| Toyota Motor Corp Ads (TM) | 4.1 | $51M | 362k | 141.69 | |
| Analog Devices (ADI) | 3.4 | $43M | 220k | 197.22 | |
| Visa Com Cl A (V) | 3.2 | $40M | 177k | 225.46 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $40M | 69k | 576.37 | |
| Sherwin-Williams Company (SHW) | 2.9 | $37M | 163k | 224.77 | |
| Progressive Corporation (PGR) | 2.8 | $36M | 248k | 143.06 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.7 | $35M | 520k | 66.67 | |
| Intuit (INTU) | 2.5 | $32M | 71k | 445.83 | |
| Pool Corporation (POOL) | 2.2 | $28M | 81k | 342.44 | |
| Amazon (AMZN) | 2.1 | $26M | 252k | 103.29 | |
| NVIDIA Corporation (NVDA) | 2.1 | $26M | 94k | 277.77 | |
| Watsco, Incorporated (WSO) | 1.9 | $24M | 76k | 318.16 | |
| Zoetis Cl A (ZTS) | 1.6 | $20M | 122k | 166.44 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $19M | 370k | 52.38 | |
| Yeti Hldgs (YETI) | 1.4 | $18M | 453k | 40.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.5M | 29k | 155.00 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 32k | 106.39 | |
| Abbvie (ABBV) | 0.2 | $2.9M | 18k | 159.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.8M | 9.1k | 308.77 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 17k | 163.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 25k | 109.66 | |
| Ferrari Nv Ord (RACE) | 0.2 | $2.7M | 9.9k | 270.94 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 8.9k | 279.61 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 9.3k | 199.97 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 21k | 77.08 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $1.6M | 88k | 17.85 | |
| Aptiv SHS (APTV) | 0.1 | $1.5M | 13k | 112.19 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 4.1k | 336.11 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 22k | 62.03 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 2.5k | 500.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 30k | 37.38 | |
| Kraft Heinz (KHC) | 0.1 | $1.0M | 26k | 38.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $992k | 38k | 25.90 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $960k | 53k | 18.23 | |
| Kinsale Cap Group (KNSL) | 0.1 | $893k | 3.0k | 300.15 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $868k | 9.0k | 96.47 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $818k | 17k | 48.11 | |
| United Parcel Service CL B (UPS) | 0.1 | $713k | 3.7k | 193.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $713k | 9.0k | 79.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $661k | 6.4k | 104.00 | |
| Ross Stores (ROST) | 0.1 | $639k | 6.0k | 106.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $596k | 3.3k | 183.22 | |
| Affiliated Managers (AMG) | 0.0 | $584k | 4.1k | 142.42 | |
| Pfizer (PFE) | 0.0 | $580k | 14k | 40.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $546k | 5.3k | 103.73 | |
| Linde SHS (LIN) | 0.0 | $533k | 1.5k | 355.44 | |
| Constellation Brands Cl A (STZ) | 0.0 | $522k | 2.3k | 225.89 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $498k | 7.2k | 69.41 | |
| Cognex Corporation (CGNX) | 0.0 | $465k | 9.4k | 49.55 | |
| Wright Express (WEX) | 0.0 | $451k | 2.5k | 183.89 | |
| Diamondback Energy (FANG) | 0.0 | $446k | 3.3k | 135.17 | |
| Cisco Systems (CSCO) | 0.0 | $427k | 8.2k | 52.27 | |
| Morgan Stanley Com New (MS) | 0.0 | $425k | 4.8k | 87.80 | |
| EOG Resources (EOG) | 0.0 | $423k | 3.7k | 114.63 | |
| Pioneer Natural Resources (PXD) | 0.0 | $410k | 2.0k | 204.24 | |
| Booking Holdings (BKNG) | 0.0 | $395k | 149.00 | 2652.41 | |
| Meta Platforms Cl A (META) | 0.0 | $391k | 1.8k | 211.94 | |
| Pepsi (PEP) | 0.0 | $345k | 1.9k | 182.30 | |
| ConocoPhillips (COP) | 0.0 | $341k | 3.4k | 99.21 | |
| Oracle Corporation (ORCL) | 0.0 | $318k | 3.4k | 92.92 | |
| Procter & Gamble Company (PG) | 0.0 | $316k | 2.1k | 148.69 | |
| Target Corporation (TGT) | 0.0 | $316k | 1.9k | 165.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $313k | 10k | 30.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $313k | 460.00 | 680.71 | |
| Canadian Pacific Railway | 0.0 | $311k | 4.0k | 76.94 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $307k | 3.1k | 97.93 | |
| Intellicheck Com New (IDN) | 0.0 | $302k | 121k | 2.50 | |
| Netflix (NFLX) | 0.0 | $258k | 748.00 | 345.48 | |
| Verizon Communications (VZ) | 0.0 | $255k | 6.6k | 38.89 | |
| Dollar Tree (DLTR) | 0.0 | $255k | 1.8k | 143.55 | |
| Cyberark Software SHS (CYBR) | 0.0 | $253k | 1.7k | 147.98 | |
| Waste Management (WM) | 0.0 | $253k | 1.6k | 163.17 | |
| Apa Corporation (APA) | 0.0 | $252k | 7.0k | 36.06 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $250k | 2.8k | 90.65 | |
| Nike CL B (NKE) | 0.0 | $245k | 2.0k | 122.64 | |
| Cummins (CMI) | 0.0 | $237k | 990.00 | 238.88 | |
| Williams Companies (WMB) | 0.0 | $228k | 7.7k | 29.86 | |
| Applied Materials (AMAT) | 0.0 | $220k | 1.8k | 122.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $218k | 1.5k | 147.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $209k | 3.0k | 69.72 | |
| Abbott Laboratories (ABT) | 0.0 | $201k | 2.0k | 101.26 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $174k | 10k | 17.44 |
