Q3 2024 · 13F-HR
WILKINS INVESTMENT COUNSEL INCholdings as filed
Filed 2024-11-12 · accession 0001276853-24-000010
$723.3M
Reported value
124
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 651639106 | NEM | NEWMONT | $32.4M | 4.48% | 606,633 | Common | NONE |
| 58933Y105 | MRK | MERCK | $27.5M | 3.81% | 242,482 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $26.8M | 3.70% | 154,678 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $23.9M | 3.31% | 82,941 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $23.4M | 3.23% | 84,448 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $22.2M | 3.07% | 100,584 | Common | NONE |
| 66987V109 | NVS | NOVARTIS | $21.6M | 2.99% | 188,056 | Common | NONE |
| 22052L104 | CTVA | CORTEVA | $21.5M | 2.97% | 365,595 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.8M | 2.88% | 128,629 | Common | NONE |
| 88579Y101 | MMM | 3M | $20.6M | 2.84% | 150,476 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $20.5M | 2.83% | 194,908 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS | $19.3M | 2.67% | 423,345 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $18.2M | 2.51% | 202,003 | Common | NONE |
| 055622104 | BP | BP PLC | $17.3M | 2.39% | 551,765 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $15.9M | 2.20% | 116,548 | Common | NONE |
| 26614N102 | DD | DUPONT | $15.4M | 2.12% | 172,278 | Common | NONE |
| 713448108 | PEP | PEPSICO | $15.1M | 2.08% | 88,627 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $14.8M | 2.05% | 135,613 | Common | NONE |
| 871829107 | SYY | SYSCO | $14.4M | 1.99% | 184,803 | Common | NONE |
| 315616102 | FFIV | F5 NETWORKS | $14.4M | 1.99% | 65,487 | Common | NONE |
| 34959E109 | FTNT | FORTINET | $14.1M | 1.95% | 181,841 | Common | NONE |
| 665859104 | NTRS | NORTHERN TRUST | $14.0M | 1.94% | 156,047 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER | $13.4M | 1.85% | 395,260 | Common | NONE |
| 452327109 | ILMN | ILLUMINA | $13.2M | 1.83% | 101,232 | Common | NONE |
| 806857108 | SLB | SLB | $12.9M | 1.78% | 306,767 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $12.8M | 1.77% | 27,810 | Common | NONE |
| 311900104 | FAST | FASTENAL | $12.6M | 1.75% | 176,913 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE | $11.2M | 1.55% | 107,839 | Common | NONE |
| 458140100 | INTC | INTEL | $10.9M | 1.51% | 466,180 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $10.9M | 1.50% | 52,684 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $9.0M | 1.24% | 20,840 | Common | NONE |
| 337738108 | FISV | FISERV | $8.9M | 1.24% | 49,753 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER | $8.5M | 1.17% | 36,500 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $8.2M | 1.14% | 26,340 | Common | NONE |
| 366651107 | IT | GARTNER | $8.0M | 1.11% | 15,848 | Common | NONE |
| 717081103 | PFE | PFIZER | $7.6M | 1.06% | 263,934 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $7.4M | 1.03% | 63,516 | Common | NONE |
| G1151C101 | ACN | ACCENTURE | $7.2M | 0.99% | 20,297 | Common | NONE |
| 896239100 | TRMB | TRIMBLE | $6.1M | 0.84% | 97,450 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY | $5.7M | 0.79% | 29,638 | Common | NONE |
| 037833100 | AAPL | APPLE | $5.7M | 0.79% | 24,393 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC | $5.2M | 0.71% | 20,918 | Common | NONE |
| 46625H100 | JPM | J.P. MORGAN CHASE | $5.1M | 0.70% | 24,127 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $5.1M | 0.70% | 52,823 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS | $4.3M | 0.59% | 58,145 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $4.1M | 0.57% | 77,781 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $3.2M | 0.44% | 27,728 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE | $3.1M | 0.43% | 15,832 | Common | NONE |
| 189054109 | CLX | CLOROX | $2.8M | 0.39% | 17,334 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $2.8M | 0.39% | 32,965 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY | $2.7M | 0.38% | 11,508 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $2.7M | 0.37% | 3,044 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $2.7M | 0.37% | 9,832 | Common | NONE |
| 22160K105 | COST | COSTCO | $2.4M | 0.34% | 2,758 | Common | NONE |
| 166764100 | CVX | CHEVRON | $2.4M | 0.34% | 16,515 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.33% | 22,590 | Common | NONE |
| 191216100 | KO | COCA COLA | $2.3M | 0.32% | 32,657 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.29% | 16,178 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $2.1M | 0.28% | 49,330 | Common | NONE |
| 12541W209 | CHRW | C. H. ROBINSON WORLDWIDE | $1.9M | 0.27% | 17,650 | Common | NONE |
| 92826C839 | V | VISA | $1.8M | 0.25% | 6,502 | Common | NONE |
| 46266C105 | IQV | IQVIA | $1.8M | 0.25% | 7,485 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $1.5M | 0.21% | 14,714 | Common | NONE |
| 487836108 | K | KELLANOVA COM | $1.4M | 0.20% | 17,650 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $1.4M | 0.19% | 3,458 | Common | NONE |
| 052769106 | ADSK | AUTODESK | $1.4M | 0.19% | 5,060 | Common | NONE |
| 03662Q105 | AKX | ANSYS | $1.4M | 0.19% | 4,325 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE | $1.4M | 0.19% | 17,140 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $1.4M | 0.19% | 11,283 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $1.3M | 0.19% | 18,700 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.3M | 0.19% | 5,400 | Common | NONE |
| 857477103 | STT | STATE STREET | $1.3M | 0.18% | 14,950 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES | $1.3M | 0.18% | 15,864 | Common | NONE |
| 149123101 | CAT | CATERPILLAR | $1.2M | 0.17% | 3,120 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP COM | $1.2M | 0.17% | 3,497 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP COM | $1.2M | 0.16% | 4,220 | Common | NONE |
| 92343V104 | VZ | VERIZON | $1.1M | 0.16% | 25,434 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO COM | $1.1M | 0.15% | 7,800 | Common | NONE |
| 260003108 | DOV | DOVER CORP COM | $1.1M | 0.15% | 5,550 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS | $1.0M | 0.14% | 3,505 | Common | NONE |
| 244199105 | DE | DEERE & CO COM | $1.0M | 0.14% | 2,495 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC | $1.0M | 0.14% | 5,409 | Common | NONE |
| 580135101 | MCD | MCDONALD'S | $971,082 | 0.13% | 3,189 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $944,604 | 0.13% | 2,850 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $852,252 | 0.12% | 3,252 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $808,002 | 0.11% | 23,400 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $779,694 | 0.11% | 5,480 | Common | NONE |
| 02079K107 | GOOG | ALPHABET CL C | $764,560 | 0.11% | 4,573 | Common | NONE |
| 902973304 | USB | US BANCORP | $752,259 | 0.10% | 16,450 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $745,284 | 0.10% | 10,952 | Common | NONE |
| 693506107 | PPG | PPG INDS INC COM | $666,009 | 0.09% | 5,028 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $656,218 | 0.09% | 3,550 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $650,918 | 0.09% | 5,360 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $641,645 | 0.09% | 5,565 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $628,841 | 0.09% | 1,096 | Common | NONE |
| 023135106 | AMZN | AMAZON | $619,547 | 0.09% | 3,325 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $572,505 | 0.08% | 1,500 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $550,672 | 0.08% | 2,284 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM | $522,049 | 0.07% | 1,100 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $520,661 | 0.07% | 3,710 | Common | NONE |
| 548661107 | LOW | LOWE'S COMPANIES | $511,365 | 0.07% | 1,888 | Common | NONE |
| 842587107 | SO | SOUTHERN | $486,972 | 0.07% | 5,400 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $454,217 | 0.06% | 10,620 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL | $424,789 | 0.06% | 2,055 | Common | NONE |
| 00206R102 | T | AT&T | $410,300 | 0.06% | 18,650 | Common | NONE |
| 68389X105 | ORCL | ORACLE | $408,960 | 0.06% | 2,400 | Common | NONE |
| 260557103 | DOW | DOW | $399,946 | 0.06% | 7,321 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $394,207 | 0.05% | 7,619 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $374,933 | 0.05% | 650 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $351,713 | 0.05% | 1,250 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $348,982 | 0.05% | 597 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $332,987 | 0.05% | 4,137 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $312,390 | 0.04% | 3,000 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $272,111 | 0.04% | 700 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW COM | $268,620 | 0.04% | 7,400 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $258,396 | 0.04% | 550 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM | $256,437 | 0.04% | 1,911 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $252,728 | 0.03% | 400 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO COM | $251,298 | 0.03% | 4,600 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $241,980 | 0.03% | 751 | Common | NONE |
| 654106103 | NKE | NIKE CL B | $238,680 | 0.03% | 2,700 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $237,580 | 0.03% | 1,957 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $226,953 | 0.03% | 465 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $200,499 | 0.03% | 555 | 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.