Wilkinson Global Asset Management as of Dec. 31, 2023
Portfolio Holdings for Wilkinson Global Asset Management
Wilkinson Global Asset Management holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $119M | 316k | 376.04 | |
| TJX Companies (TJX) | 7.6 | $111M | 1.2M | 93.81 | |
| Apple (AAPL) | 6.7 | $97M | 506k | 192.53 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $91M | 534k | 170.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 6.0 | $87M | 247k | 350.91 | |
| Union Pacific Corporation (UNP) | 5.6 | $81M | 331k | 245.62 | |
| Amgen (AMGN) | 5.4 | $79M | 274k | 288.02 | |
| Toyota Motor Corp Ads (TM) | 4.5 | $66M | 359k | 183.38 | |
| Texas Instruments Incorporated (TXN) | 4.1 | $59M | 345k | 170.46 | |
| Deere & Company (DE) | 3.7 | $54M | 135k | 399.87 | |
| Sherwin-Williams Company (SHW) | 3.6 | $52M | 166k | 311.90 | |
| Walt Disney Company (DIS) | 3.3 | $48M | 533k | 90.29 | |
| Visa Com Cl A (V) | 3.1 | $45M | 173k | 260.35 | |
| Intuit (INTU) | 3.0 | $43M | 69k | 625.03 | |
| Analog Devices (ADI) | 2.9 | $42M | 212k | 198.56 | |
| Amazon (AMZN) | 2.7 | $39M | 257k | 151.94 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $36M | 68k | 530.79 | |
| NVIDIA Corporation (NVDA) | 2.5 | $36M | 72k | 495.22 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $34M | 503k | 67.11 | |
| Watsco, Incorporated (WSO) | 2.2 | $32M | 75k | 428.47 | |
| Pool Corporation (POOL) | 2.2 | $32M | 80k | 398.71 | |
| Progressive Corporation (PGR) | 1.8 | $27M | 168k | 159.28 | |
| Zoetis Cl A (ZTS) | 1.7 | $24M | 123k | 197.37 | |
| Yeti Hldgs (YETI) | 1.6 | $24M | 454k | 51.78 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $19M | 8.3k | 2286.96 | |
| Linde SHS (LIN) | 1.2 | $17M | 42k | 410.71 | |
| Merck & Co (MRK) | 0.2 | $3.4M | 31k | 109.02 | |
| Ferrari Nv Ord (RACE) | 0.2 | $3.3M | 9.9k | 338.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.1M | 20k | 156.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.0M | 8.3k | 356.66 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 18k | 154.97 | |
| McDonald's Corporation (MCD) | 0.2 | $2.6M | 8.9k | 296.51 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 17k | 149.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 24k | 99.98 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 9.3k | 222.55 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | 4.1k | 460.70 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $1.9M | 88k | 21.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 30k | 49.22 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 2.5k | 555.05 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 22k | 58.93 | |
| Aptiv SHS (APTV) | 0.1 | $1.2M | 13k | 89.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 38k | 26.35 | |
| Kinsale Cap Group (KNSL) | 0.1 | $996k | 3.0k | 334.91 | |
| Tractor Supply Company (TSCO) | 0.1 | $984k | 4.6k | 215.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $880k | 6.2k | 140.93 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $873k | 9.0k | 97.04 | |
| Ross Stores (ROST) | 0.1 | $832k | 6.0k | 138.39 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $735k | 17k | 43.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $726k | 5.2k | 139.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $647k | 9.0k | 71.84 | |
| United Parcel Service CL B (UPS) | 0.0 | $647k | 4.1k | 157.23 | |
| Affiliated Managers (AMG) | 0.0 | $621k | 4.1k | 151.42 | |
| Meta Platforms Cl A (META) | 0.0 | $616k | 1.7k | 353.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $612k | 3.2k | 191.17 | |
| Constellation Brands Cl A (STZ) | 0.0 | $557k | 2.3k | 241.75 | |
| Booking Holdings (BKNG) | 0.0 | $529k | 149.00 | 3547.22 | |
| Diamondback Energy (FANG) | 0.0 | $512k | 3.3k | 155.08 | |
| Morgan Stanley Com New (MS) | 0.0 | $511k | 5.5k | 93.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $483k | 7.2k | 67.35 | |
| Wright Express (WEX) | 0.0 | $477k | 2.5k | 194.55 | |
| EOG Resources (EOG) | 0.0 | $446k | 3.7k | 120.95 | |
| Pioneer Natural Resources (PXD) | 0.0 | $428k | 1.9k | 224.88 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $420k | 11k | 36.72 | |
| ConocoPhillips (COP) | 0.0 | $399k | 3.4k | 116.07 | |
| Cognex Corporation (CGNX) | 0.0 | $392k | 9.4k | 41.74 | |
| Cyberark Software SHS (CYBR) | 0.0 | $375k | 1.7k | 219.05 | |
| Netflix (NFLX) | 0.0 | $362k | 743.00 | 486.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $362k | 10k | 34.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $348k | 460.00 | 756.92 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $319k | 4.0k | 79.06 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $308k | 3.0k | 103.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $304k | 521.00 | 582.92 | |
| Intellicheck Com New (IDN) | 0.0 | $301k | 158k | 1.90 | |
| Procter & Gamble Company (PG) | 0.0 | $300k | 2.1k | 146.54 | |
| Applied Materials (AMAT) | 0.0 | $291k | 1.8k | 162.07 | |
| Waste Management (WM) | 0.0 | $278k | 1.6k | 179.10 | |
| Williams Companies (WMB) | 0.0 | $266k | 7.7k | 34.83 | |
| Apa Corporation (APA) | 0.0 | $251k | 7.0k | 35.88 | |
| Palo Alto Networks (PANW) | 0.0 | $250k | 846.00 | 294.88 | |
| Cisco Systems (CSCO) | 0.0 | $242k | 4.8k | 50.52 | |
| Cummins (CMI) | 0.0 | $237k | 990.00 | 239.57 | |
| Target Corporation (TGT) | 0.0 | $230k | 1.6k | 142.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $225k | 1.4k | 157.65 | |
| Oracle Corporation (ORCL) | 0.0 | $220k | 2.1k | 105.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $217k | 3.0k | 72.43 | |
| Nike CL B (NKE) | 0.0 | $217k | 2.0k | 108.57 | |
| Abbott Laboratories (ABT) | 0.0 | $212k | 1.9k | 110.07 | |
| 3M Company (MMM) | 0.0 | $200k | 1.8k | 109.32 | |
| Automatic Data Processing (ADP) | 0.0 | $200k | 860.00 | 232.97 |
