Wilkinson Global Asset Management as of June 30, 2024
Portfolio Holdings for Wilkinson Global Asset Management
Wilkinson Global Asset Management holds 80 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $132M | 295k | 446.95 | |
| TJX Companies (TJX) | 7.6 | $122M | 1.1M | 110.10 | |
| JPMorgan Chase & Co. (JPM) | 6.4 | $102M | 505k | 202.26 | |
| Apple (AAPL) | 6.1 | $97M | 461k | 210.62 | |
| Amgen (AMGN) | 5.7 | $92M | 293k | 312.45 | |
| NVIDIA Corporation (NVDA) | 5.2 | $84M | 678k | 123.54 | |
| Union Pacific Corporation (UNP) | 4.5 | $71M | 315k | 226.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.4 | $71M | 233k | 303.41 | |
| Texas Instruments Incorporated (TXN) | 4.3 | $68M | 351k | 194.53 | |
| Toyota Motor Corp Ads (TM) | 4.0 | $65M | 315k | 204.97 | |
| Linde SHS (LIN) | 3.4 | $54M | 124k | 438.81 | |
| Walt Disney Company (DIS) | 3.3 | $52M | 525k | 99.29 | |
| Amazon (AMZN) | 3.2 | $51M | 263k | 193.25 | |
| Deere & Company (DE) | 3.1 | $49M | 131k | 373.63 | |
| Sherwin-Williams Company (SHW) | 2.9 | $47M | 157k | 298.43 | |
| Analog Devices (ADI) | 2.9 | $46M | 203k | 228.26 | |
| Visa Com Cl A (V) | 2.7 | $44M | 167k | 262.47 | |
| Intuit (INTU) | 2.7 | $43M | 66k | 657.21 | |
| Watsco, Incorporated (WSO) | 2.6 | $41M | 89k | 463.24 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $36M | 66k | 553.00 | |
| Progressive Corporation (PGR) | 2.1 | $34M | 162k | 207.71 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.8 | $30M | 459k | 64.33 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $26M | 406k | 62.65 | |
| Pool Corporation (POOL) | 1.5 | $23M | 76k | 307.33 | |
| Zoetis Cl A (ZTS) | 1.3 | $21M | 119k | 173.36 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $18M | 104k | 176.60 | |
| Yeti Hldgs (YETI) | 1.1 | $17M | 446k | 38.15 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $12M | 25k | 505.81 | |
| Merck & Co (MRK) | 0.2 | $3.5M | 28k | 123.80 | |
| Ferrari Nv Ord (RACE) | 0.2 | $3.4M | 8.3k | 408.37 | |
| Abbvie (ABBV) | 0.2 | $3.2M | 19k | 171.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.1M | 7.7k | 406.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 25k | 115.12 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 18k | 156.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 17k | 146.16 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 8.8k | 254.84 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 9.3k | 220.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 30k | 59.39 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.5M | 4.0k | 385.28 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 4.9k | 270.00 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 21k | 63.65 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 2.5k | 487.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 38k | 28.98 | |
| Builders FirstSource (BLDR) | 0.1 | $1.0M | 7.3k | 138.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $947k | 5.2k | 182.15 | |
| Ross Stores (ROST) | 0.1 | $874k | 6.0k | 145.32 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $687k | 9.0k | 76.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $677k | 3.2k | 215.01 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $665k | 17k | 39.14 | |
| Diamondback Energy (FANG) | 0.0 | $661k | 3.3k | 200.19 | |
| Meta Platforms Cl A (META) | 0.0 | $625k | 1.2k | 504.22 | |
| Intellicheck Com New (IDN) | 0.0 | $625k | 183k | 3.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $595k | 3.2k | 183.42 | |
| Affiliated Managers (AMG) | 0.0 | $562k | 3.6k | 156.23 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $487k | 11k | 42.59 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $483k | 3.4k | 142.74 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $477k | 6.1k | 77.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $471k | 460.00 | 1022.73 | |
| Cyberark Software SHS (CYBR) | 0.0 | $468k | 1.7k | 273.42 | |
| EOG Resources (EOG) | 0.0 | $465k | 3.7k | 125.87 | |
| Applied Materials (AMAT) | 0.0 | $441k | 1.9k | 235.99 | |
| Wright Express (WEX) | 0.0 | $434k | 2.5k | 177.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $426k | 471.00 | 905.38 | |
| ConocoPhillips (COP) | 0.0 | $383k | 3.3k | 114.38 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $366k | 21k | 17.42 | |
| Constellation Brands Cl A (STZ) | 0.0 | $362k | 1.4k | 257.28 | |
| MercadoLibre (MELI) | 0.0 | $325k | 198.00 | 1643.40 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $318k | 4.0k | 78.73 | |
| Booking Holdings (BKNG) | 0.0 | $313k | 79.00 | 3961.49 | |
| Williams Companies (WMB) | 0.0 | $298k | 7.0k | 42.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $295k | 10k | 28.39 | |
| Palo Alto Networks (PANW) | 0.0 | $287k | 846.00 | 339.01 | |
| Morgan Stanley Com New (MS) | 0.0 | $270k | 2.8k | 97.19 | |
| Oracle Corporation (ORCL) | 0.0 | $243k | 1.7k | 141.20 | |
| Cummins (CMI) | 0.0 | $238k | 860.00 | 276.93 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $232k | 2.7k | 84.95 | |
| Netflix (NFLX) | 0.0 | $229k | 339.00 | 674.88 | |
| Pepsi (PEP) | 0.0 | $214k | 1.3k | 164.93 | |
| Apa Corporation (APA) | 0.0 | $206k | 7.0k | 29.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $203k | 3.1k | 65.44 |
