Wilkinson Global Asset Management

Wilkinson Global Asset Management as of Sept. 30, 2024

Portfolio Holdings for Wilkinson Global Asset Management

Wilkinson Global Asset Management holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 7.2 $120M 1.0M 117.54
Microsoft Corporation (MSFT) 7.2 $120M 278k 430.30
Apple (AAPL) 6.3 $105M 449k 233.00
JPMorgan Chase & Co. (JPM) 6.2 $103M 489k 210.86
Amgen (AMGN) 5.5 $92M 285k 322.21
Texas Instruments Incorporated (TXN) 4.8 $80M 389k 206.57
Accenture Plc Ireland Shs Class A (ACN) 4.8 $80M 227k 353.48
Union Pacific Corporation (UNP) 4.7 $79M 319k 246.48
NVIDIA Corporation (NVDA) 4.4 $73M 598k 121.44
Sherwin-Williams Company (SHW) 3.5 $59M 153k 381.67
Linde SHS (LIN) 3.5 $58M 121k 476.86
Toyota Motor Corp Ads (TM) 3.3 $55M 306k 178.57
Deere & Company (DE) 3.2 $54M 128k 417.33
Walt Disney Company (DIS) 2.9 $49M 507k 96.19
Amazon (AMZN) 2.9 $48M 258k 186.33
Analog Devices (ADI) 2.8 $46M 200k 230.17
Visa Com Cl A (V) 2.7 $45M 163k 274.95
Watsco, Incorporated (WSO) 2.6 $43M 87k 491.88
Progressive Corporation (PGR) 2.4 $40M 159k 253.76
Intuit (INTU) 2.4 $40M 65k 621.00
Thermo Fisher Scientific (TMO) 2.4 $40M 64k 618.57
Pool Corporation (POOL) 1.7 $28M 74k 376.80
Hdfc Bank Sponsored Ads (HDB) 1.7 $28M 446k 62.56
Chipotle Mexican Grill (CMG) 1.6 $26M 453k 57.62
Parker-Hannifin Corporation (PH) 1.5 $25M 39k 631.82
Zoetis Cl A (ZTS) 1.4 $23M 117k 195.38
Old Dominion Freight Line (ODFL) 1.3 $21M 106k 198.64
Yeti Hldgs (YETI) 1.1 $18M 440k 41.03
Builders FirstSource (BLDR) 0.8 $14M 70k 193.86
Ferrari Nv Ord (RACE) 0.2 $3.9M 8.3k 470.11
Abbvie (ABBV) 0.2 $3.7M 19k 197.48
Merck & Co (MRK) 0.2 $3.2M 28k 113.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.1M 6.8k 460.26
Exxon Mobil Corporation (XOM) 0.2 $2.8M 24k 117.22
McDonald's Corporation (MCD) 0.2 $2.7M 8.8k 304.51
Johnson & Johnson (JNJ) 0.2 $2.6M 16k 162.06
Lowe's Companies (LOW) 0.1 $2.5M 9.1k 270.85
Chevron Corporation (CVX) 0.1 $2.5M 17k 147.27
Kinsale Cap Group (KNSL) 0.1 $1.9M 4.0k 465.57
Wells Fargo & Company (WFC) 0.1 $1.7M 30k 56.49
Tractor Supply Company (TSCO) 0.1 $1.6M 5.4k 290.93
IDEXX Laboratories (IDXX) 0.1 $1.5M 3.0k 505.22
Coca-Cola Company (KO) 0.1 $1.5M 21k 71.86
Enterprise Products Partners (EPD) 0.1 $971k 33k 29.11
Ross Stores (ROST) 0.1 $905k 6.0k 150.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $862k 5.2k 165.85
Pinnacle West Capital Corporation (PNW) 0.0 $797k 9.0k 88.59
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $778k 17k 45.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $766k 3.2k 243.06
Meta Platforms Cl A (META) 0.0 $710k 1.2k 572.44
Affiliated Managers (AMG) 0.0 $605k 3.4k 177.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $543k 3.2k 167.19
Diamondback Energy (FANG) 0.0 $526k 3.1k 172.40
Wright Express (WEX) 0.0 $514k 2.5k 209.73
MPLX Com Unit Rep Ltd (MPLX) 0.0 $509k 11k 44.46
Cyberark Software SHS (CYBR) 0.0 $499k 1.7k 291.61
MercadoLibre (MELI) 0.0 $454k 221.00 2051.96
Astrazeneca Sponsored Adr (AZN) 0.0 $447k 5.7k 77.91
EOG Resources (EOG) 0.0 $433k 3.5k 122.93
Intellicheck Com New (IDN) 0.0 $416k 192k 2.17
Novo-nordisk A S Adr (NVO) 0.0 $403k 3.4k 119.07
Eli Lilly & Co. (LLY) 0.0 $391k 441.00 885.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $383k 460.00 833.25
Applied Materials (AMAT) 0.0 $360k 1.8k 202.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $352k 10k 33.86
Constellation Brands Cl A (STZ) 0.0 $349k 1.4k 257.69
Canadian Pacific Kansas City (CP) 0.0 $345k 4.0k 85.54
Booking Holdings (BKNG) 0.0 $333k 79.00 4212.11
Williams Companies (WMB) 0.0 $320k 7.0k 45.65
Oracle Corporation (ORCL) 0.0 $293k 1.7k 170.40
Morgan Stanley Com New (MS) 0.0 $289k 2.8k 104.24
ConocoPhillips (COP) 0.0 $282k 2.7k 105.28
Cummins (CMI) 0.0 $279k 860.00 323.79
Sony Group Corp Sponsored Adr (SONY) 0.0 $264k 2.7k 96.57
3M Company (MMM) 0.0 $251k 1.8k 136.70
Netflix (NFLX) 0.0 $240k 339.00 709.27
Mondelez Intl Cl A (MDLZ) 0.0 $221k 3.0k 73.67