Q4 2024 · 13F-HR
Wilkinson Global Asset Management LLCholdings as filed
Filed 2025-01-31 · accession 0001172661-25-000458
$1.63B
Reported value
79
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 872540109 | TJX | TJX COS INC NEW | $121.6M | 7.47% | 1,006,161 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $116.1M | 7.14% | 275,511 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $111.6M | 6.86% | 445,456 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $109.2M | 6.71% | 455,408 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $79.5M | 4.89% | 592,268 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $79.1M | 4.86% | 224,790 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $72.7M | 4.47% | 279,105 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $72.2M | 4.44% | 316,540 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $72.1M | 4.43% | 384,293 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $58.5M | 3.59% | 300,513 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $57.2M | 3.51% | 134,947 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $56.6M | 3.48% | 258,010 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $55.7M | 3.42% | 500,371 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $51.9M | 3.19% | 152,584 | Common | SOLE |
| 92826C839 | V | VISA INC | $51.6M | 3.17% | 163,394 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $50.3M | 3.09% | 120,069 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $42.4M | 2.60% | 199,431 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $41.3M | 2.54% | 87,128 | Common | SOLE |
| 461202103 | INTU | INTUIT | $40.5M | 2.49% | 64,501 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $37.8M | 2.32% | 157,576 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.9M | 2.14% | 578,602 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.2M | 2.04% | 63,729 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $25.6M | 1.57% | 40,223 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $25.0M | 1.53% | 73,216 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $19.0M | 1.17% | 116,432 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $18.8M | 1.16% | 40,402 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.9M | 1.10% | 101,686 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $16.6M | 1.02% | 429,916 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10.3M | 0.63% | 72,088 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.5M | 0.22% | 8,285 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.20% | 18,608 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.19% | 6,820 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.17% | 28,115 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.16% | 8,795 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.15% | 23,406 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.14% | 15,641 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.13% | 30,400 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.12% | 8,030 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.0M | 0.12% | 30,655 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 0.09% | 27,250 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.08% | 20,700 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.08% | 3,030 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.2M | 0.07% | 4,840 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.06% | 33,350 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $983,792 | 0.06% | 5,197 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $954,930 | 0.06% | 6,593 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $796,437 | 0.05% | 5,265 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $762,930 | 0.05% | 9,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $762,709 | 0.05% | 3,150 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $711,395 | 0.04% | 1,215 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $632,570 | 0.04% | 17,000 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $628,728 | 0.04% | 3,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $612,265 | 0.04% | 3,215 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $575,126 | 0.04% | 205,402 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $569,686 | 0.04% | 1,710 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $547,758 | 0.03% | 11,445 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $499,681 | 0.03% | 3,050 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $429,534 | 0.03% | 2,450 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $392,505 | 0.02% | 79 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $376,085 | 0.02% | 5,740 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $375,797 | 0.02% | 221 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $370,192 | 0.02% | 3,020 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $348,747 | 0.02% | 2,774 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $340,452 | 0.02% | 441 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $318,817 | 0.02% | 460 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $302,157 | 0.02% | 339 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $299,796 | 0.02% | 860 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $292,760 | 0.02% | 10,400 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $292,013 | 0.02% | 4,035 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $289,644 | 0.02% | 1,781 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $289,542 | 0.02% | 5,350 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $288,834 | 0.02% | 13,650 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $286,621 | 0.02% | 1,720 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $278,460 | 0.02% | 1,260 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $265,676 | 0.02% | 2,679 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $256,340 | 0.02% | 2,980 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $236,622 | 0.01% | 1,833 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $218,772 | 0.01% | 1,065 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $203,795 | 0.01% | 1,120 | 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.