13F HOLDINGS REPORT
Wilkinson Global Asset Management LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001172661-23-000365
Total Value
$1.20B
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 872540109 | 1,190,232 | $94.7M | 7.88% |
| 2 | MICROSOFT CORP | MSFT | 314,129 | $75.3M | 6.27% |
| 3 | AMGEN INC | AMGN | 270,643 | $71.1M | 5.91% |
| 4 | JPMORGAN CHASE & CO | VYLD | 529,685 | $71.0M | 5.91% |
| 5 | UNION PAC CORP | UNP | 326,784 | $67.7M | 5.63% |
| 6 | ACCENTURE PLC IRELAND | ACN | 250,052 | $66.7M | 5.55% |
| 7 | APPLE INC | AAPL | 502,069 | $65.2M | 5.43% |
| 8 | DEERE & CO | DE | 135,754 | $58.2M | 4.84% |
| 9 | TEXAS INSTRS INC | 882508104 | 316,965 | $52.4M | 4.36% |
| 10 | DISNEY WALT CO | 254687106 | 518,110 | $45.0M | 3.74% |
| 11 | TOYOTA MOTOR CORP | TOYOF | 320,865 | $43.8M | 3.65% |
| 12 | SHERWIN WILLIAMS CO | SHW | 151,544 | $36.0M | 2.99% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 64,055 | $35.3M | 2.93% |
| 14 | VISA INC | V | 165,229 | $34.3M | 2.86% |
| 15 | HDFC BANK LTD | HDB | 465,234 | $31.8M | 2.65% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 378,789 | $31.5M | 2.62% |
| 17 | ANALOG DEVICES INC | ADI | 190,359 | $31.2M | 2.60% |
| 18 | PROGRESSIVE CORP | 743315103 | 219,346 | $28.5M | 2.37% |
| 19 | INTUIT | INTU | 66,238 | $25.8M | 2.14% |
| 20 | POOL CORP | POOL | 75,670 | $22.9M | 1.90% |
| 21 | AMAZON COM INC | AMZN | 224,100 | $18.8M | 1.57% |
| 22 | YETI HLDGS INC | YETI | 421,873 | $17.4M | 1.45% |
| 23 | ZOETIS INC | ZTS | 114,713 | $16.8M | 1.40% |
| 24 | WATSCO INC | WSO-B | 65,601 | $16.4M | 1.36% |
| 25 | NVIDIA CORPORATION | NVDA | 86,430 | $12.6M | 1.05% |
| 26 | TJX COS INC NEW | 872540109 | 64,480 | $5.1M | 0.43% |
| 27 | MICROSOFT CORP | MSFT | 18,780 | $4.5M | 0.37% |
| 28 | ANALOG DEVICES INC | ADI | 26,970 | $4.4M | 0.37% |
| 29 | HDFC BANK LTD | HDB | 57,980 | $4.0M | 0.33% |
| 30 | APPLE INC | AAPL | 30,165 | $3.9M | 0.33% |
| 31 | JPMORGAN CHASE & CO | VYLD | 29,140 | $3.9M | 0.33% |
| 32 | AMGEN INC | AMGN | 14,730 | $3.9M | 0.32% |
| 33 | PROGRESSIVE CORP | 743315103 | 28,290 | $3.7M | 0.31% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 43,720 | $3.6M | 0.30% |
| 35 | UNION PAC CORP | UNP | 17,385 | $3.6M | 0.30% |
| 36 | JOHNSON & JOHNSON | JNJ | 19,956 | $3.5M | 0.29% |
| 37 | TEXAS INSTRS INC | 882508104 | 20,980 | $3.5M | 0.29% |
| 38 | ABBVIE INC | ABBV | 19,900 | $3.2M | 0.27% |
| 39 | DEERE & CO | DE | 6,575 | $2.8M | 0.23% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,088 | $2.8M | 0.23% |
| 41 | SHERWIN WILLIAMS CO | SHW | 11,560 | $2.7M | 0.23% |
| 42 | WATSCO INC | WSO-B | 10,815 | $2.7M | 0.22% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 4,790 | $2.6M | 0.22% |
| 44 | VISA INC | V | 12,040 | $2.5M | 0.21% |
| 45 | AMAZON COM INC | AMZN | 28,260 | $2.4M | 0.20% |
| 46 | ACCENTURE PLC IRELAND | ACN | 8,310 | $2.2M | 0.18% |
| 47 | MCDONALDS CORP | MCD | 8,400 | $2.2M | 0.18% |
| 48 | DISNEY WALT CO | 254687106 | 23,675 | $2.1M | 0.17% |
| 49 | MERCK & CO INC | MRK | 17,500 | $1.9M | 0.16% |
| 50 | BLACKSTONE MTG TR INC | BX | 88,000 | $1.9M | 0.15% |
| 51 | INTUIT | INTU | 4,770 | $1.9M | 0.15% |
| 52 | CHEVRON CORP NEW | CVX | 10,100 | $1.8M | 0.15% |
| 53 | LOWES COS INC | 548661107 | 8,900 | $1.8M | 0.15% |
| 54 | MERCK & CO INC | MRK | 15,865 | $1.8M | 0.15% |
| 55 | POOL CORP | POOL | 5,705 | $1.7M | 0.14% |
| 56 | EXXON MOBIL CORP | XOM | 15,418 | $1.7M | 0.14% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 20,000 | $1.7M | 0.14% |
| 58 | FERRARI N V | RACE | 7,500 | $1.6M | 0.13% |
| 59 | JOHNSON & JOHNSON | JNJ | 8,800 | $1.6M | 0.13% |
| 60 | YETI HLDGS INC | YETI | 33,035 | $1.4M | 0.11% |
| 61 | COCA COLA CO | KO | 20,700 | $1.3M | 0.11% |
| 62 | CHEVRON CORP NEW | CVX | 7,032 | $1.3M | 0.10% |
| 63 | WELLS FARGO CO NEW | 949746101 | 30,000 | $1.2M | 0.10% |
| 64 | PARKER-HANNIFIN CORP | PH | 4,115 | $1.2M | 0.10% |
| 65 | ZOETIS INC | ZTS | 8,160 | $1.2M | 0.10% |
| 66 | KRAFT HEINZ CO | KHC | 26,098 | $1.1M | 0.09% |
| 67 | IDEXX LABS INC | 45168D104 | 2,525 | $1.0M | 0.09% |
| 68 | EXXON MOBIL CORP | XOM | 9,200 | $1.0M | 0.08% |
| 69 | APTIV PLC | APTV | 10,800 | $1.0M | 0.08% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 9,000 | $926,910 | 0.08% |
| 71 | NVIDIA CORPORATION | NVDA | 6,335 | $925,797 | 0.08% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,300 | $923,796 | 0.08% |
| 73 | LEVI STRAUSS & CO NEW | LEVI | 52,615 | $816,585 | 0.07% |
| 74 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 17,000 | $811,410 | 0.07% |
| 75 | KINSALE CAP GROUP INC | 49714P108 | 2,975 | $778,022 | 0.06% |
| 76 | PFIZER INC | PFE | 14,207 | $727,967 | 0.06% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 4,027 | $700,054 | 0.06% |
| 78 | ROSS STORES INC | ROST | 6,020 | $698,741 | 0.06% |
| 79 | PINNACLE WEST CAP CORP | PNW | 9,000 | $684,360 | 0.06% |
| 80 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,103 | $650,038 | 0.05% |
| 81 | ALPHABET INC | GOOG | 6,460 | $569,966 | 0.05% |
| 82 | ALPHABET INC | GOOG | 6,360 | $564,323 | 0.05% |
| 83 | SPDR GOLD TR | GLD | 3,250 | $551,330 | 0.05% |
| 84 | CONSTELLATION BRANDS INC | STZ | 2,310 | $535,342 | 0.04% |
| 85 | FERRARI N V | RACE | 2,385 | $510,915 | 0.04% |
| 86 | EOG RES INC | EOG | 3,890 | $503,833 | 0.04% |
| 87 | LINDE PLC | LIN | 1,500 | $489,270 | 0.04% |
| 88 | ASTRAZENECA PLC | AZN | 7,173 | $486,329 | 0.04% |
| 89 | PIONEER NAT RES CO | 723787107 | 2,005 | $457,922 | 0.04% |
| 90 | DIAMONDBACK ENERGY INC | FANG | 3,300 | $451,374 | 0.04% |
| 91 | MCDONALDS CORP | MCD | 1,710 | $450,636 | 0.04% |
| 92 | COGNEX CORP | CGNX | 9,390 | $442,363 | 0.04% |
| 93 | ABBVIE INC | ABBV | 2,587 | $418,085 | 0.03% |
| 94 | MORGAN STANLEY | MS-PQ | 4,835 | $411,072 | 0.03% |
| 95 | CONOCOPHILLIPS | COP | 3,438 | $405,684 | 0.03% |
| 96 | WEX INC | WEX | 2,450 | $400,942 | 0.03% |
| 97 | CISCO SYS INC | CSCO | 8,164 | $388,933 | 0.03% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 2,330 | $353,135 | 0.03% |
| 99 | APA CORPORATION | APA | 6,995 | $326,527 | 0.03% |
| 100 | WEYERHAEUSER CO MTN BE | WY | 10,400 | $322,400 | 0.03% |
| 101 | META PLATFORMS INC | META | 2,645 | $318,299 | 0.03% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 7,864 | $309,842 | 0.03% |
| 103 | CANADIAN PAC RY LTD | 13645T100 | 4,035 | $300,971 | 0.03% |
| 104 | BOOKING HOLDINGS INC | BKNG | 149 | $300,277 | 0.02% |
| 105 | PEPSICO INC | PEP | 1,603 | $289,598 | 0.02% |
| 106 | ORACLE CORP | ORCL-PD | 3,421 | $279,633 | 0.02% |
| 107 | CUMMINS INC | CMI | 1,090 | $264,096 | 0.02% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 1,085 | $259,163 | 0.02% |
| 109 | TARGET CORP | TGT | 1,725 | $257,094 | 0.02% |
| 110 | WILLIAMS COS INC | 969457100 | 7,650 | $251,685 | 0.02% |
| 111 | ASML HOLDING N V | ASMLF | 460 | $251,344 | 0.02% |
| 112 | DOLLAR TREE INC | DLTR | 1,773 | $250,773 | 0.02% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 1,550 | $243,164 | 0.02% |
| 114 | PAYCHEX INC | PAYX | 2,052 | $237,129 | 0.02% |
| 115 | NIKE INC | NKE | 2,000 | $234,020 | 0.02% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,262 | $228,281 | 0.02% |
| 117 | CYBERARK SOFTWARE LTD | M2682V108 | 1,710 | $221,701 | 0.02% |
| 118 | NETFLIX INC | NFLX | 748 | $220,570 | 0.02% |
| 119 | 3M CO | MMM | 1,833 | $219,813 | 0.02% |
| 120 | ABBOTT LABS | ABLZF | 1,981 | $217,494 | 0.02% |
| 121 | APTIV PLC | APTV | 2,300 | $214,199 | 0.02% |
| 122 | INTELLICHECK INC | IDN | 105,916 | $211,832 | 0.02% |
| 123 | SONY GROUP CORPORATION | SNEJF | 2,760 | $210,533 | 0.02% |
| 124 | WALMART INC | WMT | 1,476 | $209,282 | 0.02% |
| 125 | LILLY ELI & CO | LLY | 550 | $201,212 | 0.02% |
| 126 | INFOSYS LTD | INFY | 10,000 | $180,100 | 0.01% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 1,570 | $131,252 | 0.01% |
| 128 | TOYOTA MOTOR CORP | TOYOF | 900 | $122,922 | 0.01% |
| 129 | EDWARDS LIFESCIENCES CORP | EW | 1,490 | $111,169 | 0.01% |
| 130 | EDWARDS LIFESCIENCES CORP | EW | 1,335 | $99,604 | 0.01% |
| 131 | LOWES COS INC | 548661107 | 450 | $89,658 | 0.01% |
| 132 | COCA COLA CO | KO | 775 | $49,298 | 0.00% |
| 133 | WELLS FARGO CO NEW | 949746101 | 400 | $16,516 | 0.00% |