Q2 2023 · 13F-HR
Wilkinson Global Asset Management LLCholdings as filed
Filed 2023-07-28 · accession 0001172661-23-002652
$1.31B
Reported value
93
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $108.8M | 8.28% | 319,478 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $101.5M | 7.72% | 1,196,786 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $99.3M | 7.56% | 512,106 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $78.3M | 5.96% | 538,301 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $76.6M | 5.83% | 248,303 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $68.4M | 5.21% | 334,403 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $61.4M | 4.67% | 276,492 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $59.5M | 4.53% | 330,483 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $57.6M | 4.38% | 358,523 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $55.8M | 4.24% | 137,704 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $50.2M | 3.82% | 562,629 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $43.3M | 3.29% | 162,891 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $41.8M | 3.18% | 214,579 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.8M | 3.18% | 176,016 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.3M | 2.99% | 92,900 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $36.5M | 2.77% | 522,977 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36.1M | 2.75% | 69,264 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.8M | 2.57% | 259,635 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $32.7M | 2.49% | 247,136 | Common | SOLE |
| 461202103 | INTU | INTUIT | $32.3M | 2.46% | 70,506 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $30.3M | 2.31% | 80,979 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $28.9M | 2.20% | 75,871 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21.0M | 1.59% | 121,662 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $17.6M | 1.34% | 452,103 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 0.37% | 29,116 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.28% | 31,825 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.2M | 0.24% | 9,885 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.22% | 8,528 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.21% | 17,132 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.20% | 8,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.20% | 24,518 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.19% | 18,112 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.16% | 9,250 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.8M | 0.14% | 88,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.12% | 4,120 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.12% | 4,005 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.3M | 0.10% | 13,100 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.10% | 30,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.10% | 21,475 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.10% | 2,525 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.1M | 0.08% | 2,975 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.08% | 4,575 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.08% | 38,300 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $926,479 | 0.07% | 26,098 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $828,814 | 0.06% | 11,170 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $808,860 | 0.06% | 17,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $807,660 | 0.06% | 9,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $769,369 | 0.06% | 6,360 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $733,140 | 0.06% | 9,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $675,023 | 0.05% | 6,020 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $659,102 | 0.05% | 3,677 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $617,652 | 0.05% | 5,160 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $614,999 | 0.05% | 4,103 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $579,377 | 0.04% | 3,250 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $568,560 | 0.04% | 2,310 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $529,478 | 0.04% | 1,845 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $526,028 | 0.04% | 9,390 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $521,113 | 0.04% | 14,207 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $513,372 | 0.04% | 7,173 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $473,885 | 0.04% | 5,549 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $446,071 | 0.03% | 2,450 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $433,488 | 0.03% | 3,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $422,405 | 0.03% | 8,164 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $422,284 | 0.03% | 3,690 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $415,396 | 0.03% | 2,005 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $407,407 | 0.03% | 3,421 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $402,349 | 0.03% | 149 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $370,779 | 0.03% | 3,785 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $356,211 | 0.03% | 3,438 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $348,504 | 0.03% | 10,400 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $333,385 | 0.03% | 460 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $333,026 | 0.03% | 1,798 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $329,487 | 0.03% | 748 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $328,303 | 0.02% | 132,916 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $325,907 | 0.02% | 4,035 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $322,447 | 0.02% | 2,125 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $304,029 | 0.02% | 2,305 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $268,801 | 0.02% | 1,550 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $267,324 | 0.02% | 1,710 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $259,160 | 0.02% | 1,793 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $257,939 | 0.02% | 550 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $254,425 | 0.02% | 1,773 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $249,619 | 0.02% | 7,650 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $248,510 | 0.02% | 2,760 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $242,708 | 0.02% | 990 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $239,019 | 0.02% | 6,995 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $231,998 | 0.02% | 1,476 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $220,740 | 0.02% | 2,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $218,820 | 0.02% | 3,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $216,161 | 0.02% | 846 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $215,969 | 0.02% | 1,981 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $205,254 | 0.02% | 2,700 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $160,700 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.