Q1 2025 · 13F-HR
Wilkinson Global Asset Management LLCholdings as filed
Filed 2025-05-01 · accession 0001172661-25-001556
$1.60B
Reported value
75
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 872540109 | TJX | TJX COS INC NEW | $120.6M | 7.54% | 990,071 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $110.0M | 6.88% | 448,529 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $101.9M | 6.37% | 271,516 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $97.2M | 6.08% | 437,707 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $86.1M | 5.38% | 276,247 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $76.9M | 4.81% | 220,333 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $73.7M | 4.61% | 311,853 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $69.3M | 4.33% | 222,051 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $68.0M | 4.25% | 378,563 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $64.0M | 4.00% | 590,908 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $62.5M | 3.91% | 133,255 | Common | SOLE |
| 92826C839 | V | VISA INC | $57.5M | 3.60% | 164,089 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $56.1M | 3.51% | 120,539 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $52.0M | 3.25% | 294,462 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.9M | 3.06% | 256,833 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $48.7M | 3.04% | 493,059 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $44.9M | 2.81% | 158,536 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $44.3M | 2.77% | 87,168 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $40.2M | 2.51% | 199,223 | Common | SOLE |
| 461202103 | INTU | INTUIT | $39.4M | 2.47% | 64,235 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.8M | 1.99% | 63,985 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.2M | 1.83% | 582,527 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $25.2M | 1.58% | 41,481 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $23.3M | 1.46% | 73,186 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $21.5M | 1.34% | 44,172 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $19.3M | 1.21% | 117,113 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.8M | 1.12% | 107,819 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $14.3M | 0.89% | 432,152 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.2M | 0.58% | 73,746 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.24% | 18,388 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.6M | 0.22% | 8,375 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.22% | 6,510 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.17% | 22,953 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.17% | 8,715 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.15% | 27,585 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.15% | 14,801 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.14% | 30,400 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.12% | 7,910 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.10% | 28,765 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.08% | 3,155 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.2M | 0.07% | 5,190 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $992,620 | 0.06% | 29,075 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $959,910 | 0.06% | 5,738 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $864,420 | 0.05% | 3,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $857,250 | 0.05% | 9,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $782,160 | 0.05% | 827 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $744,901 | 0.05% | 4,817 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $696,320 | 0.04% | 17,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $672,814 | 0.04% | 5,265 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $654,831 | 0.04% | 216,116 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $612,536 | 0.04% | 11,445 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $577,980 | 0.04% | 1,710 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $537,696 | 0.03% | 3,200 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $487,634 | 0.03% | 3,050 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $431,142 | 0.03% | 221 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $394,695 | 0.02% | 5,370 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $384,699 | 0.02% | 2,450 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $376,939 | 0.02% | 654 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $366,766 | 0.02% | 2,860 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $346,882 | 0.02% | 420 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $346,573 | 0.02% | 13,650 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $330,426 | 0.02% | 2,115 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $319,716 | 0.02% | 5,350 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $304,810 | 0.02% | 460 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $304,512 | 0.02% | 10,400 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $283,297 | 0.02% | 4,035 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $272,005 | 0.02% | 4,094 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $269,194 | 0.02% | 1,833 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $262,550 | 0.02% | 2,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $253,641 | 0.02% | 2,174 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $252,319 | 0.02% | 805 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $246,124 | 0.02% | 1,696 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $235,184 | 0.01% | 1,065 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $234,707 | 0.01% | 3,380 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $201,962 | 0.01% | 2,580 | 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.