Q4 2023 · 13F-HR
WILKINS INVESTMENT COUNSEL INCholdings as filed
Filed 2024-02-12 · accession 0001276853-24-000002
$409.9M
Reported value
79
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58933Y105 | MRK | MERCK | $18.6M | 4.53% | 170,232 | Common | NONE |
| 458140100 | INTC | INTEL | $17.7M | 4.32% | 352,776 | Common | NONE |
| 651639106 | NEM | NEWMONT | $15.7M | 3.83% | 379,425 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $14.4M | 3.51% | 98,224 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $13.9M | 3.40% | 59,802 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $13.3M | 3.25% | 59,002 | Common | NONE |
| 055622104 | BP | BP PLC | $13.3M | 3.24% | 375,778 | Common | NONE |
| 66987V109 | NVS | NOVARTIS | $13.1M | 3.20% | 130,110 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.8M | 3.13% | 81,871 | Common | NONE |
| 22052L104 | CTVA | CORTEVA | $12.6M | 3.07% | 262,248 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $11.8M | 2.89% | 146,157 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER | $11.8M | 2.89% | 340,335 | Common | NONE |
| 315616102 | FFIV | F5 NETWORKS | $11.6M | 2.83% | 64,893 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $10.8M | 2.65% | 131,630 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $10.5M | 2.56% | 64,060 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS | $10.4M | 2.55% | 299,950 | Common | NONE |
| 713448108 | PEP | PEPSICO | $10.1M | 2.46% | 59,389 | Common | NONE |
| 88579Y101 | MMM | 3M | $10.1M | 2.46% | 92,175 | Common | NONE |
| 311900104 | FAST | FASTENAL | $9.9M | 2.42% | 153,465 | Common | NONE |
| 26614N102 | DD | DUPONT | $9.8M | 2.38% | 126,856 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $9.5M | 2.32% | 60,556 | Common | NONE |
| 665859104 | NTRS | NORTHERN TRUST | $9.1M | 2.22% | 107,939 | Common | NONE |
| 34959E109 | FTNT | FORTINET | $9.1M | 2.21% | 154,665 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $8.5M | 2.08% | 87,595 | Common | NONE |
| 806857108 | SLB | SLB | $8.5M | 2.07% | 163,304 | Common | NONE |
| 871829107 | SYY | SYSCO | $8.3M | 2.04% | 114,100 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $7.5M | 1.82% | 43,745 | Common | NONE |
| 366651107 | IT | GARTNER | $7.4M | 1.80% | 16,365 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER | $6.7M | 1.63% | 30,975 | Common | NONE |
| 337738108 | FISV | FISERV | $6.4M | 1.56% | 48,065 | Common | NONE |
| G1151C101 | ACN | ACCENTURE | $6.0M | 1.46% | 17,010 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE | $5.9M | 1.43% | 73,660 | Common | NONE |
| 452327109 | ILMN | ILLUMINA | $5.0M | 1.22% | 36,020 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY | $4.8M | 1.18% | 26,010 | Common | NONE |
| 12541W209 | CHRW | C. H. ROBINSON WORLDWIDE | $4.6M | 1.13% | 53,795 | Common | NONE |
| 896239100 | TRMB | TRIMBLE | $4.2M | 1.03% | 79,035 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC | $4.0M | 0.98% | 16,332 | Common | NONE |
| 037833100 | AAPL | APPLE | $3.4M | 0.83% | 17,714 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK | $3.0M | 0.73% | 19,643 | Common | NONE |
| 717081103 | PFE | PFIZER | $3.0M | 0.72% | 103,161 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS | $2.6M | 0.63% | 39,860 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $2.2M | 0.54% | 21,965 | Common | NONE |
| 052769106 | ADSK | AUTODESK | $2.1M | 0.50% | 8,465 | Common | NONE |
| 92826C839 | V | VISA | $2.0M | 0.48% | 7,502 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $1.9M | 0.46% | 5,025 | Common | NONE |
| 03662Q105 | AKX | ANSYS | $1.6M | 0.39% | 4,350 | Common | NONE |
| 189054109 | CLX | CLOROX | $1.6M | 0.38% | 10,890 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $1.5M | 0.37% | 24,715 | Common | NONE |
| 857477103 | STT | STATE STREET | $1.4M | 0.35% | 18,400 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY | $1.4M | 0.34% | 6,300 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE | $1.1M | 0.28% | 14,840 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $1.1M | 0.27% | 25,483 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $893,093 | 0.22% | 17,678 | Common | NONE |
| 46625H100 | JPM | J.P. MORGAN CHASE | $879,417 | 0.21% | 5,170 | Common | NONE |
| 023135106 | AMZN | AMAZON | $740,708 | 0.18% | 4,875 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $713,320 | 0.17% | 2,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $656,028 | 0.16% | 5,652 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $616,002 | 0.15% | 1,296 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $570,096 | 0.14% | 978 | Common | NONE |
| 191216100 | KO | COCA COLA | $569,853 | 0.14% | 9,670 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $544,409 | 0.13% | 4,089 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $530,230 | 0.13% | 1,700 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $519,168 | 0.13% | 5,750 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS | $511,458 | 0.12% | 1,868 | Common | NONE |
| 580135101 | MCD | MCDONALD'S | $444,765 | 0.11% | 1,500 | Common | NONE |
| 46266C105 | IQV | IQVIA | $428,053 | 0.10% | 1,850 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN | $401,846 | 0.10% | 1,700 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $399,902 | 0.10% | 4,121 | Common | NONE |
| 260557103 | DOW | DOW | $391,229 | 0.10% | 7,134 | Common | NONE |
| 166764100 | CVX | CHEVRON | $333,373 | 0.08% | 2,235 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $307,140 | 0.07% | 750 | Common | NONE |
| 416515104 | HIG | HARTFORD FINANCIAL | $286,072 | 0.07% | 3,559 | Common | NONE |
| 68389X105 | ORCL | ORACLE | $274,118 | 0.07% | 2,600 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $265,438 | 0.06% | 536 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $235,746 | 0.06% | 900 | Common | NONE |
| 02079K107 | GOOG | ALPHABET CL C | $219,851 | 0.05% | 1,560 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES | $214,719 | 0.05% | 1,362 | Common | NONE |
| 842587107 | SO | SOUTHERN | $203,348 | 0.05% | 2,900 | Common | NONE |
| 83067L208 | SKLZ | SKILLZ INC COM CL A | $84,240 | 0.02% | 13,500 | Common | NONE |
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.