Wilkinson Global Asset Management as of Sept. 30, 2023
Portfolio Holdings for Wilkinson Global Asset Management
Wilkinson Global Asset Management holds 90 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 8.1 | $106M | 1.2M | 88.88 | |
| Microsoft Corporation (MSFT) | 7.7 | $100M | 317k | 315.75 | |
| Apple (AAPL) | 6.7 | $87M | 508k | 171.21 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $78M | 535k | 145.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.8 | $76M | 248k | 307.11 | |
| Amgen (AMGN) | 5.6 | $74M | 274k | 268.76 | |
| Union Pacific Corporation (UNP) | 5.2 | $68M | 332k | 203.63 | |
| Toyota Motor Corp Ads (TM) | 4.9 | $64M | 358k | 179.75 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $53M | 330k | 159.01 | |
| Deere & Company (DE) | 4.0 | $52M | 137k | 377.38 | |
| Walt Disney Company (DIS) | 3.5 | $46M | 562k | 81.05 | |
| Sherwin-Williams Company (SHW) | 3.3 | $43M | 170k | 255.05 | |
| Visa Com Cl A (V) | 3.1 | $41M | 176k | 230.01 | |
| Analog Devices (ADI) | 2.9 | $38M | 216k | 175.09 | |
| Intuit (INTU) | 2.8 | $36M | 71k | 510.94 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $35M | 70k | 506.17 | |
| Amazon (AMZN) | 2.6 | $33M | 263k | 127.12 | |
| NVIDIA Corporation (NVDA) | 2.5 | $32M | 74k | 434.99 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $30M | 515k | 59.01 | |
| Pool Corporation (POOL) | 2.2 | $29M | 82k | 356.10 | |
| Watsco, Incorporated (WSO) | 2.2 | $29M | 76k | 377.72 | |
| Progressive Corporation (PGR) | 1.8 | $24M | 171k | 139.30 | |
| Yeti Hldgs (YETI) | 1.7 | $22M | 464k | 48.22 | |
| Zoetis Cl A (ZTS) | 1.7 | $22M | 125k | 173.98 | |
| Linde SHS (LIN) | 1.2 | $16M | 42k | 372.35 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $15M | 8.4k | 1831.83 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.5M | 29k | 155.75 | |
| Merck & Co (MRK) | 0.2 | $3.2M | 31k | 102.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.0M | 8.4k | 350.30 | |
| Ferrari Nv Ord (RACE) | 0.2 | $2.9M | 9.9k | 295.54 | |
| Chevron Corporation (CVX) | 0.2 | $2.9M | 17k | 168.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 25k | 117.58 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 18k | 149.06 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 8.9k | 263.44 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 9.3k | 207.84 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $1.9M | 88k | 21.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 4.1k | 389.52 | |
| Aptiv SHS (APTV) | 0.1 | $1.3M | 13k | 98.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 30k | 40.86 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.2M | 3.0k | 414.13 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 22k | 55.98 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 2.5k | 437.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 38k | 27.37 | |
| Tractor Supply Company (TSCO) | 0.1 | $929k | 4.6k | 203.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $843k | 6.4k | 131.85 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $794k | 9.0k | 88.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $693k | 5.3k | 130.86 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $687k | 17k | 40.43 | |
| Ross Stores (ROST) | 0.1 | $680k | 6.0k | 112.95 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $663k | 9.0k | 73.68 | |
| Nextera Energy (NEE) | 0.0 | $607k | 11k | 57.29 | |
| Constellation Brands Cl A (STZ) | 0.0 | $581k | 2.3k | 251.33 | |
| United Parcel Service CL B (UPS) | 0.0 | $573k | 3.7k | 155.87 | |
| Meta Platforms Cl A (META) | 0.0 | $554k | 1.8k | 300.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $549k | 3.2k | 171.45 | |
| Affiliated Managers (AMG) | 0.0 | $535k | 4.1k | 130.34 | |
| Diamondback Energy (FANG) | 0.0 | $511k | 3.3k | 154.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $486k | 7.2k | 67.72 | |
| Pfizer (PFE) | 0.0 | $471k | 14k | 33.17 | |
| EOG Resources (EOG) | 0.0 | $468k | 3.7k | 126.76 | |
| Wright Express (WEX) | 0.0 | $461k | 2.5k | 188.09 | |
| Pioneer Natural Resources (PXD) | 0.0 | $460k | 2.0k | 229.55 | |
| Booking Holdings (BKNG) | 0.0 | $460k | 149.00 | 3083.95 | |
| Morgan Stanley Com New (MS) | 0.0 | $453k | 5.5k | 81.67 | |
| Cisco Systems (CSCO) | 0.0 | $439k | 8.2k | 53.76 | |
| ConocoPhillips (COP) | 0.0 | $425k | 3.5k | 119.80 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $407k | 11k | 35.57 | |
| Cognex Corporation (CGNX) | 0.0 | $399k | 9.4k | 42.44 | |
| Oracle Corporation (ORCL) | 0.0 | $362k | 3.4k | 105.92 | |
| Intellicheck Com New (IDN) | 0.0 | $326k | 145k | 2.25 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $319k | 10k | 30.66 | |
| Procter & Gamble Company (PG) | 0.0 | $310k | 2.1k | 145.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $307k | 571.00 | 537.13 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $300k | 4.0k | 74.41 | |
| Apa Corporation (APA) | 0.0 | $288k | 7.0k | 41.10 | |
| Netflix (NFLX) | 0.0 | $282k | 748.00 | 377.60 | |
| Cyberark Software SHS (CYBR) | 0.0 | $280k | 1.7k | 163.77 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $272k | 3.8k | 71.97 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $271k | 3.0k | 90.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $271k | 460.00 | 588.66 | |
| Williams Companies (WMB) | 0.0 | $258k | 7.7k | 33.69 | |
| Target Corporation (TGT) | 0.0 | $255k | 2.3k | 110.57 | |
| Applied Materials (AMAT) | 0.0 | $255k | 1.8k | 138.45 | |
| Waste Management (WM) | 0.0 | $236k | 1.6k | 152.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $236k | 1.5k | 159.93 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $228k | 2.8k | 82.41 | |
| Cummins (CMI) | 0.0 | $226k | 990.00 | 228.46 | |
| Automatic Data Processing (ADP) | 0.0 | $213k | 885.00 | 240.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $208k | 3.0k | 69.40 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $171k | 10k | 17.11 |
