Q4 2023 · 13F-HR
Wilkinson Global Asset Management LLCholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000688
$1.45B
Reported value
89
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $118.7M | 8.19% | 315,753 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $110.8M | 7.64% | 1,180,660 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $97.4M | 6.72% | 506,061 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $90.9M | 6.27% | 534,324 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $86.5M | 5.97% | 246,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $81.3M | 5.61% | 331,054 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $78.9M | 5.44% | 273,932 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $65.7M | 4.54% | 358,525 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $58.8M | 4.06% | 345,080 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $54.0M | 3.72% | 134,958 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $51.8M | 3.57% | 165,969 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $48.1M | 3.32% | 532,912 | Common | SOLE |
| 92826C839 | V | VISA INC | $45.0M | 3.10% | 172,674 | Common | SOLE |
| 461202103 | INTU | INTUIT | $43.3M | 2.99% | 69,232 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $42.0M | 2.90% | 211,466 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.0M | 2.69% | 256,792 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36.2M | 2.50% | 68,227 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.9M | 2.47% | 72,406 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $33.7M | 2.33% | 502,893 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $32.0M | 2.21% | 74,756 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $32.0M | 2.21% | 80,318 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $26.7M | 1.84% | 167,832 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $24.2M | 1.67% | 122,764 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $23.5M | 1.62% | 454,303 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $19.0M | 1.31% | 8,293 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.3M | 1.19% | 42,078 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.23% | 31,125 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.3M | 0.23% | 9,885 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.21% | 19,868 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.21% | 8,333 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.19% | 18,112 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.18% | 8,895 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.18% | 17,132 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.17% | 24,438 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.14% | 9,250 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.13% | 4,120 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.9M | 0.13% | 88,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.10% | 30,400 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.10% | 2,525 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.09% | 22,095 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.2M | 0.08% | 13,100 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.07% | 38,300 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $996,357 | 0.07% | 2,975 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $983,762 | 0.07% | 4,575 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $880,108 | 0.06% | 6,245 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $873,360 | 0.06% | 9,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $832,416 | 0.06% | 6,015 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $735,250 | 0.05% | 17,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $725,969 | 0.05% | 5,197 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $646,560 | 0.04% | 9,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $646,530 | 0.04% | 4,112 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $621,276 | 0.04% | 4,103 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $615,890 | 0.04% | 1,740 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $611,744 | 0.04% | 3,200 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $557,234 | 0.04% | 2,305 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $528,536 | 0.04% | 149 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $511,764 | 0.04% | 3,300 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $511,383 | 0.04% | 5,484 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $483,102 | 0.03% | 7,173 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $476,647 | 0.03% | 2,450 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $446,305 | 0.03% | 3,690 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $428,396 | 0.03% | 1,905 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $420,260 | 0.03% | 11,445 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $399,049 | 0.03% | 3,438 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $391,521 | 0.03% | 9,380 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $374,575 | 0.03% | 1,710 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $361,752 | 0.02% | 743 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $361,608 | 0.02% | 10,400 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $348,183 | 0.02% | 460 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $319,007 | 0.02% | 4,035 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $308,281 | 0.02% | 2,980 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $303,701 | 0.02% | 521 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $300,950 | 0.02% | 158,395 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $300,407 | 0.02% | 2,050 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $290,592 | 0.02% | 1,793 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $277,605 | 0.02% | 1,550 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $266,449 | 0.02% | 7,650 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $250,981 | 0.02% | 6,995 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $249,468 | 0.02% | 846 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $242,193 | 0.02% | 4,794 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $237,174 | 0.02% | 990 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $230,008 | 0.02% | 1,615 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $224,809 | 0.02% | 1,426 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $220,349 | 0.02% | 2,090 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $217,290 | 0.01% | 3,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $217,140 | 0.01% | 2,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $211,995 | 0.01% | 1,926 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $200,384 | 0.01% | 1,833 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $200,354 | 0.01% | 860 | 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.