Wilkinson Global Asset Management as of March 31, 2024
Portfolio Holdings for Wilkinson Global Asset Management
Wilkinson Global Asset Management holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $126M | 301k | 420.72 | |
| TJX Companies (TJX) | 7.2 | $114M | 1.1M | 101.42 | |
| JPMorgan Chase & Co. (JPM) | 6.4 | $102M | 511k | 200.30 | |
| Toyota Motor Corp Ads (TM) | 5.4 | $86M | 340k | 251.68 | |
| Amgen (AMGN) | 5.3 | $85M | 298k | 284.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.1 | $82M | 236k | 346.61 | |
| Apple (AAPL) | 5.0 | $80M | 466k | 171.48 | |
| Union Pacific Corporation (UNP) | 4.9 | $78M | 318k | 245.93 | |
| NVIDIA Corporation (NVDA) | 4.1 | $65M | 72k | 903.56 | |
| Walt Disney Company (DIS) | 4.1 | $65M | 528k | 122.36 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $58M | 330k | 174.21 | |
| Sherwin-Williams Company (SHW) | 3.6 | $57M | 164k | 347.33 | |
| Deere & Company (DE) | 3.5 | $55M | 135k | 410.74 | |
| Linde SHS (LIN) | 3.2 | $52M | 111k | 464.32 | |
| Visa Com Cl A (V) | 3.0 | $48M | 173k | 279.08 | |
| Amazon (AMZN) | 2.9 | $47M | 259k | 180.38 | |
| Intuit (INTU) | 2.8 | $45M | 69k | 650.00 | |
| Analog Devices (ADI) | 2.6 | $42M | 210k | 197.79 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $40M | 69k | 581.21 | |
| Watsco, Incorporated (WSO) | 2.5 | $40M | 92k | 431.97 | |
| Progressive Corporation (PGR) | 2.2 | $35M | 167k | 206.82 | |
| Pool Corporation (POOL) | 2.0 | $32M | 80k | 403.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.7 | $27M | 488k | 55.97 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $24M | 8.3k | 2906.77 | |
| Zoetis Cl A (ZTS) | 1.3 | $21M | 122k | 169.21 | |
| Yeti Hldgs (YETI) | 1.1 | $18M | 455k | 38.55 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $11M | 50k | 219.31 | |
| Ferrari Nv Ord (RACE) | 0.3 | $4.3M | 9.9k | 435.94 | |
| Merck & Co (MRK) | 0.3 | $4.0M | 30k | 131.95 | |
| Abbvie (ABBV) | 0.2 | $3.4M | 19k | 182.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.2M | 7.7k | 420.52 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 18k | 157.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.8M | 18k | 158.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 24k | 116.24 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 8.9k | 281.95 | |
| Lowe's Companies (LOW) | 0.1 | $2.4M | 9.3k | 254.73 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.3M | 4.1k | 555.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 30k | 57.96 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.6M | 3.0k | 524.74 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 2.5k | 539.93 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 4.9k | 261.72 | |
| Builders FirstSource (BLDR) | 0.1 | $1.3M | 6.2k | 208.55 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 21k | 61.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 38k | 29.18 | |
| Ross Stores (ROST) | 0.1 | $883k | 6.0k | 146.76 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $836k | 42k | 19.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $732k | 4.8k | 150.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $673k | 9.0k | 74.73 | |
| Diamondback Energy (FANG) | 0.0 | $654k | 3.3k | 198.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $648k | 3.2k | 205.72 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $624k | 17k | 36.71 | |
| Intellicheck Com New (IDN) | 0.0 | $606k | 174k | 3.48 | |
| Affiliated Managers (AMG) | 0.0 | $603k | 3.6k | 167.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $585k | 3.8k | 152.26 | |
| Wright Express (WEX) | 0.0 | $582k | 2.5k | 237.53 | |
| Meta Platforms Cl A (META) | 0.0 | $517k | 1.1k | 485.58 | |
| Pioneer Natural Resources | 0.0 | $500k | 1.9k | 262.50 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $476k | 11k | 41.56 | |
| EOG Resources (EOG) | 0.0 | $472k | 3.7k | 127.84 | |
| Cyberark Software SHS (CYBR) | 0.0 | $454k | 1.7k | 265.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $446k | 460.00 | 970.47 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $434k | 3.4k | 128.40 | |
| ConocoPhillips (COP) | 0.0 | $426k | 3.3k | 127.28 | |
| Morgan Stanley Com New (MS) | 0.0 | $423k | 4.5k | 94.16 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $414k | 6.1k | 67.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $405k | 521.00 | 777.96 | |
| Constellation Brands Cl A (STZ) | 0.0 | $382k | 1.4k | 271.76 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $374k | 10k | 35.91 | |
| United Parcel Service CL B (UPS) | 0.0 | $373k | 2.5k | 148.63 | |
| Applied Materials (AMAT) | 0.0 | $370k | 1.8k | 206.23 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $356k | 4.0k | 88.17 | |
| Booking Holdings (BKNG) | 0.0 | $337k | 93.00 | 3627.88 | |
| Procter & Gamble Company (PG) | 0.0 | $333k | 2.1k | 162.25 | |
| MercadoLibre (MELI) | 0.0 | $299k | 198.00 | 1511.96 | |
| Williams Companies (WMB) | 0.0 | $298k | 7.7k | 38.97 | |
| Netflix (NFLX) | 0.0 | $267k | 440.00 | 607.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $257k | 4.3k | 60.17 | |
| Cummins (CMI) | 0.0 | $253k | 860.00 | 294.65 | |
| Apa Corporation (APA) | 0.0 | $241k | 7.0k | 34.38 | |
| Palo Alto Networks (PANW) | 0.0 | $240k | 846.00 | 284.13 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $234k | 2.7k | 85.74 | |
| Abbott Laboratories (ABT) | 0.0 | $219k | 1.9k | 113.66 | |
| Oracle Corporation (ORCL) | 0.0 | $216k | 1.7k | 125.61 | |
| Automatic Data Processing (ADP) | 0.0 | $215k | 860.00 | 249.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $210k | 3.0k | 70.00 | |
| Cisco Systems (CSCO) | 0.0 | $209k | 4.2k | 49.91 |
