Q2 2024 · 13F-HR
WILKINS INVESTMENT COUNSEL INCholdings as filed
Filed 2024-08-08 · accession 0001276853-24-000006
$670.6M
Reported value
126
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58933Y105 | MRK | MERCK | $30.3M | 4.51% | 244,366 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $26.0M | 3.88% | 157,735 | Common | NONE |
| 651639106 | NEM | NEWMONT | $25.4M | 3.79% | 607,608 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $21.3M | 3.17% | 83,336 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $20.3M | 3.02% | 84,928 | Common | NONE |
| 66987V109 | NVS | NOVARTIS | $20.1M | 3.00% | 188,969 | Common | NONE |
| 22052L104 | CTVA | CORTEVA | $19.7M | 2.94% | 365,995 | Common | NONE |
| 055622104 | BP | BP PLC | $19.6M | 2.92% | 543,328 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.7M | 2.79% | 127,842 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $18.6M | 2.78% | 195,528 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS | $18.3M | 2.72% | 429,507 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $17.7M | 2.63% | 102,115 | Common | NONE |
| 458140100 | INTC | INTEL | $16.5M | 2.47% | 533,992 | Common | NONE |
| 315616102 | FFIV | F5 NETWORKS | $16.4M | 2.45% | 95,497 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $15.9M | 2.37% | 201,543 | Common | NONE |
| 88579Y101 | MMM | 3M | $15.4M | 2.29% | 150,321 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $14.9M | 2.22% | 134,963 | Common | NONE |
| 713448108 | PEP | PEPSICO | $14.6M | 2.18% | 88,527 | Common | NONE |
| 26614N102 | DD | DUPONT | $13.9M | 2.07% | 172,683 | Common | NONE |
| 871829107 | SYY | SYSCO | $13.3M | 1.98% | 185,953 | Common | NONE |
| 665859104 | NTRS | NORTHERN TRUST | $13.1M | 1.95% | 155,574 | Common | NONE |
| 806857108 | SLB | SLB | $12.9M | 1.93% | 274,079 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $12.5M | 1.87% | 91,416 | Common | NONE |
| 452327109 | ILMN | ILLUMINA | $11.3M | 1.69% | 108,502 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $11.2M | 1.67% | 27,610 | Common | NONE |
| 311900104 | FAST | FASTENAL | $11.1M | 1.65% | 176,613 | Common | NONE |
| 34959E109 | FTNT | FORTINET | $11.0M | 1.64% | 182,392 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER | $10.7M | 1.60% | 377,585 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE | $10.5M | 1.57% | 108,324 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $10.4M | 1.55% | 53,284 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $9.1M | 1.36% | 20,455 | Common | NONE |
| 12541W209 | CHRW | C. H. ROBINSON WORLDWIDE | $8.0M | 1.19% | 90,379 | Common | NONE |
| 337738108 | FISV | FISERV | $7.6M | 1.13% | 51,005 | Common | NONE |
| 366651107 | IT | GARTNER | $7.5M | 1.12% | 16,758 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $7.5M | 1.12% | 65,259 | Common | NONE |
| 717081103 | PFE | PFIZER | $7.3M | 1.09% | 261,234 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER | $7.2M | 1.07% | 36,855 | Common | NONE |
| G1151C101 | ACN | ACCENTURE | $6.3M | 0.93% | 20,620 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $6.0M | 0.89% | 22,425 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY | $5.6M | 0.83% | 30,230 | Common | NONE |
| 896239100 | TRMB | TRIMBLE | $5.4M | 0.81% | 97,450 | Common | NONE |
| 037833100 | AAPL | APPLE | $5.2M | 0.77% | 24,558 | Common | NONE |
| 46625H100 | JPM | J.P. MORGAN CHASE | $4.9M | 0.74% | 24,432 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC | $4.7M | 0.71% | 20,943 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $3.7M | 0.55% | 77,781 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS | $3.6M | 0.54% | 56,870 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $3.0M | 0.44% | 28,528 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE | $2.9M | 0.43% | 16,657 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $2.8M | 0.42% | 3,104 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.39% | 22,590 | Common | NONE |
| 166764100 | CVX | CHEVRON | $2.6M | 0.39% | 16,515 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $2.6M | 0.38% | 11,082 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.36% | 17,178 | Common | NONE |
| 22160K105 | COST | COSTCO | $2.3M | 0.35% | 2,758 | Common | NONE |
| 189054109 | CLX | CLOROX | $2.3M | 0.35% | 17,134 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $2.3M | 0.35% | 32,965 | Common | NONE |
| 191216100 | KO | COCA COLA | $2.3M | 0.34% | 36,038 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY | $2.2M | 0.33% | 11,172 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $1.9M | 0.29% | 49,330 | Common | NONE |
| 92826C839 | V | VISA | $1.8M | 0.26% | 6,702 | Common | NONE |
| 857477103 | STT | STATE STREET | $1.7M | 0.25% | 22,750 | Common | NONE |
| 052769106 | ADSK | AUTODESK | $1.6M | 0.23% | 6,290 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.5M | 0.22% | 2,870 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $1.4M | 0.21% | 14,714 | Common | NONE |
| 03662Q105 | AKX | ANSYS | $1.4M | 0.21% | 4,325 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP COM | $1.3M | 0.19% | 4,220 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $1.2M | 0.18% | 3,458 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE | $1.2M | 0.18% | 16,490 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $1.2M | 0.17% | 11,606 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.2M | 0.17% | 5,423 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $1.1M | 0.17% | 18,700 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP COM | $1.1M | 0.16% | 3,327 | Common | NONE |
| 260003108 | DOV | DOVER CORP COM | $1.1M | 0.16% | 5,990 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO COM | $1.1M | 0.16% | 7,800 | Common | NONE |
| 149123101 | CAT | CATERPILLAR | $1.1M | 0.16% | 3,220 | Common | NONE |
| 487836108 | K | KELLANOVA COM | $1.0M | 0.15% | 17,875 | Common | NONE |
| 46266C105 | IQV | IQVIA | $1.0M | 0.15% | 4,810 | Common | NONE |
| 92343V104 | VZ | VERIZON | $1.0M | 0.15% | 24,634 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES | $962,430 | 0.14% | 14,214 | Common | NONE |
| 244199105 | DE | DEERE & CO COM | $932,207 | 0.14% | 2,495 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC | $927,431 | 0.14% | 5,834 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $909,295 | 0.14% | 2,900 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS | $904,465 | 0.13% | 3,505 | Common | NONE |
| 023135106 | AMZN | AMAZON | $839,671 | 0.13% | 4,345 | Common | NONE |
| 580135101 | MCD | MCDONALD'S | $812,685 | 0.12% | 3,189 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $786,075 | 0.12% | 23,500 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $770,594 | 0.11% | 3,252 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $757,336 | 0.11% | 5,480 | Common | NONE |
| 02079K107 | GOOG | ALPHABET CL C | $710,386 | 0.11% | 3,873 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $662,174 | 0.10% | 5,360 | Common | NONE |
| 902973304 | USB | US BANCORP | $653,065 | 0.10% | 16,450 | Common | NONE |
| 693506107 | PPG | PPG INDS INC COM | $632,975 | 0.09% | 5,028 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $621,088 | 0.09% | 10,952 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $596,465 | 0.09% | 1,096 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $578,861 | 0.09% | 5,830 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $551,954 | 0.08% | 3,550 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $533,794 | 0.08% | 2,284 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $503,656 | 0.08% | 5,025 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $467,757 | 0.07% | 3,710 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM | $463,023 | 0.07% | 1,100 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $447,645 | 0.07% | 1,500 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL | $438,825 | 0.07% | 2,055 | Common | NONE |
| 842587107 | SO | SOUTHERN | $418,878 | 0.06% | 5,400 | Common | NONE |
| 548661107 | LOW | LOWE'S COMPANIES | $416,228 | 0.06% | 1,888 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $412,587 | 0.06% | 10,620 | Common | NONE |
| 260557103 | DOW | DOW | $407,795 | 0.06% | 7,687 | Common | NONE |
| 00206R102 | T | AT&T | $356,402 | 0.05% | 18,650 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $355,700 | 0.05% | 650 | Common | NONE |
| 68389X105 | ORCL | ORACLE | $338,880 | 0.05% | 2,400 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $337,480 | 0.05% | 790 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $324,138 | 0.05% | 1,250 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $314,216 | 0.05% | 7,566 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO COM | $294,176 | 0.04% | 5,800 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $278,859 | 0.04% | 597 | Common | NONE |
| 384747101 | GRAL | GRAIL INC COM | $277,221 | 0.04% | 18,037 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $272,947 | 0.04% | 4,327 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $268,260 | 0.04% | 3,000 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW COM | $266,144 | 0.04% | 7,650 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $238,610 | 0.04% | 535 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $234,650 | 0.03% | 751 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $230,251 | 0.03% | 700 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM | $226,568 | 0.03% | 1,911 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $222,786 | 0.03% | 465 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $214,969 | 0.03% | 425 | Common | NONE |
| 654106103 | NKE | NIKE CL B | $203,499 | 0.03% | 2,700 | Common | NONE |
| 83067L208 | SKLZ | SKILLZ INC COM CL A | $96,930 | 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.