Wilkinson Global Asset Management as of June 30, 2023
Portfolio Holdings for Wilkinson Global Asset Management
Wilkinson Global Asset Management holds 93 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.3 | $109M | 320k | 340.54 | |
TJX Companies (TJX) | 7.7 | $102M | 1.2M | 84.79 | |
Apple (AAPL) | 7.6 | $99M | 512k | 193.97 | |
JPMorgan Chase & Co. (JPM) | 6.0 | $78M | 538k | 145.44 | |
Accenture Plc Ireland Shs Class A (ACN) | 5.8 | $77M | 248k | 308.58 | |
Union Pacific Corporation (UNP) | 5.2 | $68M | 334k | 204.62 | |
Amgen (AMGN) | 4.7 | $61M | 277k | 222.02 | |
Texas Instruments Incorporated (TXN) | 4.5 | $60M | 331k | 180.02 | |
Toyota Motor Corp Ads (TM) | 4.4 | $58M | 359k | 160.75 | |
Deere & Company (DE) | 4.2 | $56M | 138k | 405.19 | |
Walt Disney Company (DIS) | 3.8 | $50M | 563k | 89.28 | |
Sherwin-Williams Company (SHW) | 3.3 | $43M | 163k | 265.52 | |
Analog Devices (ADI) | 3.2 | $42M | 215k | 194.81 | |
Visa Com Cl A (V) | 3.2 | $42M | 176k | 237.48 | |
NVIDIA Corporation (NVDA) | 3.0 | $39M | 93k | 423.02 | |
Hdfc Bank Sponsored Ads (HDB) | 2.8 | $37M | 523k | 69.70 | |
Thermo Fisher Scientific (TMO) | 2.7 | $36M | 69k | 521.75 | |
Amazon (AMZN) | 2.6 | $34M | 260k | 130.36 | |
Progressive Corporation (PGR) | 2.5 | $33M | 247k | 132.37 | |
Intuit (INTU) | 2.5 | $32M | 71k | 458.19 | |
Pool Corporation (POOL) | 2.3 | $30M | 81k | 374.64 | |
Watsco, Incorporated (WSO) | 2.2 | $29M | 76k | 381.47 | |
Zoetis Cl A (ZTS) | 1.6 | $21M | 122k | 172.21 | |
Yeti Hldgs (YETI) | 1.3 | $18M | 452k | 38.84 | |
Johnson & Johnson (JNJ) | 0.4 | $4.8M | 29k | 165.52 | |
Merck & Co (MRK) | 0.3 | $3.7M | 32k | 115.39 | |
Ferrari Nv Ord (RACE) | 0.2 | $3.2M | 9.9k | 325.21 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.9M | 8.5k | 341.00 | |
Chevron Corporation (CVX) | 0.2 | $2.7M | 17k | 157.35 | |
McDonald's Corporation (MCD) | 0.2 | $2.7M | 8.9k | 298.41 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 25k | 107.25 | |
Abbvie (ABBV) | 0.2 | $2.4M | 18k | 134.73 | |
Lowe's Companies (LOW) | 0.2 | $2.1M | 9.3k | 225.70 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $1.8M | 88k | 20.81 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 4.1k | 390.04 | |
Linde SHS (LIN) | 0.1 | $1.5M | 4.0k | 381.08 | |
Aptiv SHS (APTV) | 0.1 | $1.3M | 13k | 102.09 | |
Wells Fargo & Company (WFC) | 0.1 | $1.3M | 30k | 42.68 | |
Coca-Cola Company (KO) | 0.1 | $1.3M | 22k | 60.22 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 2.5k | 502.23 | |
Kinsale Cap Group (KNSL) | 0.1 | $1.1M | 3.0k | 374.20 | |
Tractor Supply Company (TSCO) | 0.1 | $1.0M | 4.6k | 221.10 | |
Enterprise Products Partners (EPD) | 0.1 | $1.0M | 38k | 26.35 | |
Kraft Heinz (KHC) | 0.1 | $927k | 26k | 35.50 | |
Nextera Energy (NEE) | 0.1 | $829k | 11k | 74.20 | |
Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $809k | 17k | 47.58 | |
Duke Energy Corp Com New (DUK) | 0.1 | $808k | 9.0k | 89.74 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $769k | 6.4k | 120.97 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $733k | 9.0k | 81.46 | |
Ross Stores (ROST) | 0.1 | $675k | 6.0k | 112.13 | |
United Parcel Service CL B (UPS) | 0.1 | $659k | 3.7k | 179.25 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $618k | 5.2k | 119.70 | |
Affiliated Managers (AMG) | 0.0 | $615k | 4.1k | 149.89 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $579k | 3.3k | 178.27 | |
Constellation Brands Cl A (STZ) | 0.0 | $569k | 2.3k | 246.13 | |
Meta Platforms Cl A (META) | 0.0 | $530k | 1.8k | 286.98 | |
Cognex Corporation (CGNX) | 0.0 | $526k | 9.4k | 56.02 | |
Pfizer (PFE) | 0.0 | $521k | 14k | 36.68 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $513k | 7.2k | 71.57 | |
Morgan Stanley Com New (MS) | 0.0 | $474k | 5.5k | 85.40 | |
Wright Express (WEX) | 0.0 | $446k | 2.5k | 182.07 | |
Diamondback Energy (FANG) | 0.0 | $434k | 3.3k | 131.36 | |
Cisco Systems (CSCO) | 0.0 | $422k | 8.2k | 51.74 | |
EOG Resources (EOG) | 0.0 | $422k | 3.7k | 114.44 | |
Pioneer Natural Resources (PXD) | 0.0 | $415k | 2.0k | 207.18 | |
Oracle Corporation (ORCL) | 0.0 | $407k | 3.4k | 119.09 | |
Booking Holdings (BKNG) | 0.0 | $402k | 149.00 | 2700.33 | |
Raytheon Technologies Corp (RTX) | 0.0 | $371k | 3.8k | 97.96 | |
ConocoPhillips (COP) | 0.0 | $356k | 3.4k | 103.61 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $349k | 10k | 33.51 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $333k | 460.00 | 724.75 | |
Pepsi (PEP) | 0.0 | $333k | 1.8k | 185.22 | |
Netflix (NFLX) | 0.0 | $330k | 748.00 | 440.49 | |
Intellicheck Com New (IDN) | 0.0 | $328k | 133k | 2.47 | |
Canadian Pacific Kansas City (CP) | 0.0 | $326k | 4.0k | 80.77 | |
Procter & Gamble Company (PG) | 0.0 | $322k | 2.1k | 151.74 | |
Target Corporation (TGT) | 0.0 | $304k | 2.3k | 131.90 | |
Waste Management (WM) | 0.0 | $269k | 1.6k | 173.42 | |
Cyberark Software SHS (CYBR) | 0.0 | $267k | 1.7k | 156.33 | |
Applied Materials (AMAT) | 0.0 | $259k | 1.8k | 144.54 | |
Eli Lilly & Co. (LLY) | 0.0 | $258k | 550.00 | 468.98 | |
Dollar Tree (DLTR) | 0.0 | $254k | 1.8k | 143.50 | |
Williams Companies (WMB) | 0.0 | $250k | 7.7k | 32.63 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $249k | 2.8k | 90.04 | |
Cummins (CMI) | 0.0 | $243k | 990.00 | 245.16 | |
Apa Corporation (APA) | 0.0 | $239k | 7.0k | 34.17 | |
Wal-Mart Stores (WMT) | 0.0 | $232k | 1.5k | 157.18 | |
Nike CL B (NKE) | 0.0 | $221k | 2.0k | 110.37 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $219k | 3.0k | 72.94 | |
Palo Alto Networks (PANW) | 0.0 | $216k | 846.00 | 255.51 | |
Abbott Laboratories (ABT) | 0.0 | $216k | 2.0k | 109.02 | |
Hexcel Corporation (HXL) | 0.0 | $205k | 2.7k | 76.02 | |
Infosys Sponsored Adr (INFY) | 0.0 | $161k | 10k | 16.07 |