Q1 2024 · 13F-HR
WILKINS INVESTMENT COUNSEL INCholdings as filed
Filed 2024-05-09 · accession 0001276853-24-000004
$684.9M
Reported value
127
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58933Y105 | MRK | MERCK | $32.4M | 4.73% | 245,581 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $25.6M | 3.74% | 157,788 | Common | NONE |
| 458140100 | INTC | INTEL | $23.1M | 3.37% | 522,915 | Common | NONE |
| 651639106 | NEM | NEWMONT | $21.4M | 3.13% | 597,367 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $21.4M | 3.12% | 82,448 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $21.0M | 3.07% | 84,279 | Common | NONE |
| 22052L104 | CTVA | CORTEVA | $20.9M | 3.05% | 362,464 | Common | NONE |
| 055622104 | BP | BP PLC | $20.1M | 2.93% | 533,190 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.2M | 2.80% | 121,074 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $19.1M | 2.79% | 100,147 | Common | NONE |
| 66987V109 | NVS | NOVARTIS | $18.2M | 2.65% | 187,737 | Common | NONE |
| 315616102 | FFIV | F5 NETWORKS | $18.0M | 2.63% | 94,883 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $17.1M | 2.49% | 195,803 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $16.7M | 2.43% | 193,869 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS | $16.6M | 2.43% | 426,750 | Common | NONE |
| 88579Y101 | MMM | 3M | $16.2M | 2.37% | 152,868 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $15.2M | 2.22% | 134,295 | Common | NONE |
| 713448108 | PEP | PEPSICO | $15.2M | 2.21% | 86,612 | Common | NONE |
| 871829107 | SYY | SYSCO | $14.8M | 2.16% | 181,890 | Common | NONE |
| 311900104 | FAST | FASTENAL | $13.7M | 2.01% | 178,050 | Common | NONE |
| 665859104 | NTRS | NORTHERN TRUST | $13.7M | 2.00% | 154,207 | Common | NONE |
| 806857108 | SLB | SLB | $13.6M | 1.98% | 247,499 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER | $13.2M | 1.93% | 367,185 | Common | NONE |
| 26614N102 | DD | DUPONT | $13.1M | 1.91% | 170,654 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $12.7M | 1.86% | 85,726 | Common | NONE |
| 34959E109 | FTNT | FORTINET | $12.3M | 1.80% | 180,650 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $11.5M | 1.68% | 27,410 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE | $9.7M | 1.41% | 107,240 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $9.3M | 1.35% | 53,124 | Common | NONE |
| 452327109 | ILMN | ILLUMINA | $9.1M | 1.33% | 66,280 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $8.7M | 1.26% | 20,590 | Common | NONE |
| 366651107 | IT | GARTNER | $8.2M | 1.20% | 17,243 | Common | NONE |
| 337738108 | FISV | FISERV | $8.2M | 1.19% | 51,040 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER | $7.3M | 1.06% | 36,895 | Common | NONE |
| 717081103 | PFE | PFIZER | $7.1M | 1.04% | 257,051 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $7.1M | 1.03% | 60,694 | Common | NONE |
| G1151C101 | ACN | ACCENTURE | $7.0M | 1.03% | 20,320 | Common | NONE |
| 12541W209 | CHRW | C. H. ROBINSON WORLDWIDE | $6.9M | 1.01% | 91,230 | Common | NONE |
| 896239100 | TRMB | TRIMBLE | $6.2M | 0.90% | 96,050 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $5.9M | 0.86% | 19,200 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY | $5.8M | 0.85% | 30,005 | Common | NONE |
| 46625H100 | JPM | J.P. MORGAN CHASE | $5.0M | 0.72% | 24,782 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC | $4.8M | 0.70% | 19,393 | Common | NONE |
| 037833100 | AAPL | APPLE | $4.1M | 0.60% | 24,153 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS | $4.0M | 0.58% | 57,070 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $3.8M | 0.55% | 75,646 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $3.3M | 0.48% | 29,028 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE | $3.1M | 0.45% | 16,857 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.42% | 22,590 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.8M | 0.41% | 17,073 | Common | NONE |
| 189054109 | CLX | CLOROX | $2.5M | 0.37% | 16,514 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $2.5M | 0.36% | 10,912 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY | $2.4M | 0.35% | 11,172 | Common | NONE |
| 166764100 | CVX | CHEVRON | $2.3M | 0.34% | 14,815 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $2.2M | 0.33% | 2,864 | Common | NONE |
| 052769106 | ADSK | AUTODESK | $2.2M | 0.32% | 8,435 | Common | NONE |
| 191216100 | KO | COCA COLA | $2.1M | 0.31% | 34,638 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $2.1M | 0.31% | 33,040 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $2.1M | 0.31% | 48,616 | Common | NONE |
| 22160K105 | COST | COSTCO | $2.0M | 0.30% | 2,791 | Common | NONE |
| 857477103 | STT | STATE STREET | $2.0M | 0.30% | 26,350 | Common | NONE |
| 92826C839 | V | VISA | $1.9M | 0.27% | 6,702 | Common | NONE |
| 03662Q105 | AKX | ANSYS | $1.5M | 0.22% | 4,350 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $1.5M | 0.21% | 15,570 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.4M | 0.21% | 2,850 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $1.3M | 0.19% | 3,458 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS | $1.2M | 0.18% | 5,105 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO COM | $1.2M | 0.18% | 7,800 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP COM | $1.2M | 0.17% | 3,234 | Common | NONE |
| 487836108 | K | KELLANOVA COM | $1.2M | 0.17% | 20,275 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP COM | $1.2M | 0.17% | 4,000 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $1.1M | 0.17% | 11,606 | Common | NONE |
| 149123101 | CAT | CATERPILLAR | $1.1M | 0.16% | 3,035 | Common | NONE |
| 260003108 | DOV | DOVER CORP COM | $1.1M | 0.16% | 6,050 | Common | NONE |
| 92343V104 | VZ | VERIZON | $1.1M | 0.16% | 25,459 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.0M | 0.15% | 4,025 | Common | NONE |
| 244199105 | DE | DEERE & CO COM | $1.0M | 0.15% | 2,495 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $1.0M | 0.15% | 17,500 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE | $970,678 | 0.14% | 13,790 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $969,308 | 0.14% | 3,100 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC | $967,346 | 0.14% | 5,511 | Common | NONE |
| 580135101 | MCD | MCDONALD'S | $899,139 | 0.13% | 3,189 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $872,609 | 0.13% | 3,252 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES | $799,298 | 0.12% | 13,284 | Common | NONE |
| 023135106 | AMZN | AMAZON | $783,751 | 0.11% | 4,345 | Common | NONE |
| 902973304 | USB | US BANCORP | $735,315 | 0.11% | 16,450 | Common | NONE |
| 693506107 | PPG | PPG INDS INC COM | $728,557 | 0.11% | 5,028 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $713,359 | 0.10% | 5,830 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $654,601 | 0.10% | 10,952 | Common | NONE |
| 02079K107 | GOOG | ALPHABET CL C | $620,003 | 0.09% | 4,072 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $573,680 | 0.08% | 3,550 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $573,285 | 0.08% | 1,096 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $565,176 | 0.08% | 2,284 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $563,464 | 0.08% | 15,200 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $551,825 | 0.08% | 3,710 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $520,995 | 0.08% | 1,500 | Common | NONE |
| 260557103 | DOW | DOW | $506,714 | 0.07% | 8,747 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $497,573 | 0.07% | 5,145 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $484,308 | 0.07% | 536 | Common | NONE |
| 548661107 | LOW | LOWE'S COMPANIES | $480,930 | 0.07% | 1,888 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $469,541 | 0.07% | 3,630 | Common | NONE |
| 46266C105 | IQV | IQVIA | $467,847 | 0.07% | 1,850 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM | $432,333 | 0.06% | 1,100 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $413,968 | 0.06% | 10,620 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $410,304 | 0.06% | 7,566 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $394,298 | 0.06% | 750 | Common | NONE |
| 842587107 | SO | SOUTHERN | $387,396 | 0.06% | 5,400 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL | $380,739 | 0.06% | 1,855 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $346,368 | 0.05% | 790 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO COM | $335,472 | 0.05% | 5,800 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $312,550 | 0.05% | 1,250 | Common | NONE |
| 68389X105 | ORCL | ORACLE | $301,464 | 0.04% | 2,400 | Common | NONE |
| 00206R102 | T | AT&T | $294,114 | 0.04% | 16,711 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW COM | $284,580 | 0.04% | 7,650 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $277,895 | 0.04% | 500 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $272,430 | 0.04% | 3,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $271,557 | 0.04% | 597 | Common | NONE |
| 654106103 | NKE | NIKE CL B | $253,746 | 0.04% | 2,700 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $251,529 | 0.04% | 4,327 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $244,206 | 0.04% | 550 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | $240,079 | 0.04% | 3,739 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM | $234,671 | 0.03% | 1,911 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $227,616 | 0.03% | 535 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $225,150 | 0.03% | 750 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $225,037 | 0.03% | 1,491 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $213,524 | 0.03% | 751 | Common | NONE |
| 83067L208 | SKLZ | SKILLZ INC COM CL A | $87,615 | 0.01% | 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.