Q3 2023 · 13F-HR
Wilkinson Global Asset Management LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003831
$1.30B
Reported value
90
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 872540109 | TJX | TJX COS INC NEW | $105.7M | 8.10% | 1,189,016 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $100.2M | 7.68% | 317,309 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $87.0M | 6.66% | 507,886 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $77.6M | 5.95% | 535,287 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $76.0M | 5.82% | 247,503 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $73.7M | 5.65% | 274,167 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $67.6M | 5.18% | 332,031 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $64.4M | 4.93% | 358,160 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $52.5M | 4.03% | 330,321 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $51.7M | 3.96% | 136,962 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $45.5M | 3.49% | 561,609 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $43.4M | 3.32% | 170,022 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.5M | 3.10% | 176,132 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $37.8M | 2.90% | 216,012 | Common | SOLE |
| 461202103 | INTU | INTUIT | $36.2M | 2.77% | 70,760 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $35.3M | 2.70% | 69,674 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.4M | 2.56% | 263,052 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.2M | 2.47% | 74,069 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $30.4M | 2.33% | 514,952 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $29.2M | 2.24% | 82,064 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $28.8M | 2.21% | 76,211 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.9M | 1.83% | 171,354 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $22.4M | 1.71% | 463,743 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21.8M | 1.67% | 125,226 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.6M | 1.19% | 41,803 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.3M | 1.17% | 8,370 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.34% | 28,886 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.25% | 31,373 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.23% | 8,423 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.9M | 0.22% | 9,885 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.22% | 17,132 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.22% | 24,518 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.21% | 18,112 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.18% | 8,900 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.15% | 9,250 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.9M | 0.15% | 88,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.12% | 4,120 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.3M | 0.10% | 13,100 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.10% | 30,400 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.2M | 0.09% | 2,975 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.09% | 21,475 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.08% | 2,525 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.08% | 38,300 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $928,954 | 0.07% | 4,575 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $842,653 | 0.06% | 6,391 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $794,340 | 0.06% | 9,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $693,165 | 0.05% | 5,297 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $687,310 | 0.05% | 17,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $679,959 | 0.05% | 6,020 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $663,120 | 0.05% | 9,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $607,274 | 0.05% | 10,600 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $580,572 | 0.04% | 2,310 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $573,134 | 0.04% | 3,677 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $553,887 | 0.04% | 1,845 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $548,640 | 0.04% | 3,200 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $534,785 | 0.04% | 4,103 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $511,104 | 0.04% | 3,300 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $485,756 | 0.04% | 7,173 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $471,246 | 0.04% | 14,207 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $467,744 | 0.04% | 3,690 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $460,820 | 0.04% | 2,450 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $460,248 | 0.04% | 2,005 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $459,509 | 0.04% | 149 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $453,187 | 0.03% | 5,549 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $438,897 | 0.03% | 8,164 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $425,170 | 0.03% | 3,549 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $407,099 | 0.03% | 11,445 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $398,512 | 0.03% | 9,390 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $362,352 | 0.03% | 3,421 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $326,389 | 0.03% | 145,062 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $318,864 | 0.02% | 10,400 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $309,952 | 0.02% | 2,125 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $306,701 | 0.02% | 571 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $300,244 | 0.02% | 4,035 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $287,494 | 0.02% | 6,995 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $282,445 | 0.02% | 748 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $280,047 | 0.02% | 1,710 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $272,406 | 0.02% | 3,785 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $271,001 | 0.02% | 2,980 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $270,784 | 0.02% | 460 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $257,728 | 0.02% | 7,650 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $254,864 | 0.02% | 2,305 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $254,471 | 0.02% | 1,838 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $236,282 | 0.02% | 1,550 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $236,057 | 0.02% | 1,476 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $227,452 | 0.02% | 2,760 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $226,175 | 0.02% | 990 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $212,913 | 0.02% | 885 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $208,200 | 0.02% | 3,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $171,100 | 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.