Q1 2024 · 13F-HR
Wilkinson Global Asset Management LLCholdings as filed
Filed 2024-05-10 · accession 0001172661-24-002146
$1.59B
Reported value
86
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $126.4M | 7.95% | 300,468 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $114.0M | 7.17% | 1,123,742 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $102.3M | 6.43% | 510,883 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $85.5M | 5.37% | 339,540 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $84.8M | 5.33% | 298,416 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $81.9M | 5.15% | 236,155 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $79.9M | 5.02% | 465,810 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $78.3M | 4.92% | 318,190 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $64.9M | 4.08% | 71,865 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $64.6M | 4.06% | 527,966 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $57.6M | 3.62% | 330,402 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $56.8M | 3.57% | 163,620 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $55.3M | 3.48% | 134,615 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $51.7M | 3.25% | 111,296 | Common | SOLE |
| 92826C839 | V | VISA INC | $48.2M | 3.03% | 172,742 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.8M | 2.94% | 259,323 | Common | SOLE |
| 461202103 | INTU | INTUIT | $44.7M | 2.81% | 68,814 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $41.6M | 2.62% | 210,365 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39.8M | 2.50% | 68,469 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $39.7M | 2.49% | 91,850 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $34.5M | 2.17% | 166,729 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $32.3M | 2.03% | 79,973 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $27.3M | 1.72% | 488,204 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24.2M | 1.52% | 8,330 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.7M | 1.30% | 122,113 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $17.5M | 1.10% | 454,471 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.0M | 0.69% | 50,090 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.3M | 0.27% | 9,885 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.25% | 30,165 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.22% | 18,862 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.20% | 7,708 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.18% | 17,857 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.18% | 17,798 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.17% | 23,758 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.16% | 8,885 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.15% | 9,250 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.14% | 4,120 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.11% | 30,400 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.6M | 0.10% | 2,975 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.09% | 2,525 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.08% | 4,945 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 0.08% | 6,205 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.08% | 20,700 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.07% | 37,800 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $882,761 | 0.06% | 6,015 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $836,220 | 0.05% | 42,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $731,558 | 0.05% | 4,847 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $672,570 | 0.04% | 9,000 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $653,961 | 0.04% | 3,300 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $648,018 | 0.04% | 3,150 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $624,070 | 0.04% | 17,000 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $606,160 | 0.04% | 174,184 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $602,892 | 0.04% | 3,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $585,440 | 0.04% | 3,845 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $581,948 | 0.04% | 2,450 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $517,143 | 0.03% | 1,065 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $500,062 | 0.03% | 1,905 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $475,654 | 0.03% | 11,445 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $471,730 | 0.03% | 3,690 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $454,227 | 0.03% | 1,710 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $446,416 | 0.03% | 460 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $433,992 | 0.03% | 3,380 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $425,752 | 0.03% | 3,345 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $423,155 | 0.03% | 4,494 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $414,156 | 0.03% | 6,113 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $405,317 | 0.03% | 521 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $381,823 | 0.02% | 1,405 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $373,464 | 0.02% | 10,400 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $372,615 | 0.02% | 2,507 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $369,770 | 0.02% | 1,793 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $355,766 | 0.02% | 4,035 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $337,393 | 0.02% | 93 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $332,612 | 0.02% | 2,050 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $299,368 | 0.02% | 198 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $298,120 | 0.02% | 7,650 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $267,225 | 0.02% | 440 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $257,407 | 0.02% | 4,278 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $253,399 | 0.02% | 860 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $240,488 | 0.02% | 6,995 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $240,374 | 0.02% | 846 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $234,070 | 0.01% | 2,730 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $218,909 | 0.01% | 1,926 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $216,049 | 0.01% | 1,720 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $214,776 | 0.01% | 860 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $210,000 | 0.01% | 3,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $209,323 | 0.01% | 4,194 | 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.