13F HOLDINGS REPORT
Wilkinson Global Asset Management LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002057
Total Value
$1.26B
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 872540109 | 1,161,062 | $91.0M | 7.20% |
| 2 | MICROSOFT CORP | MSFT | 306,744 | $88.4M | 6.99% |
| 3 | APPLE INC | AAPL | 490,747 | $80.9M | 6.40% |
| 4 | ACCENTURE PLC IRELAND | ACN | 244,148 | $69.8M | 5.52% |
| 5 | JPMORGAN CHASE & CO | VYLD | 519,044 | $67.6M | 5.35% |
| 6 | UNION PAC CORP | UNP | 320,526 | $64.5M | 5.10% |
| 7 | AMGEN INC | AMGN | 265,161 | $64.1M | 5.07% |
| 8 | TEXAS INSTRS INC | 882508104 | 312,002 | $58.0M | 4.59% |
| 9 | DEERE & CO | DE | 132,978 | $54.9M | 4.34% |
| 10 | DISNEY WALT CO | 254687106 | 541,778 | $54.2M | 4.29% |
| 11 | TOYOTA MOTOR CORP | TOYOF | 347,871 | $49.3M | 3.90% |
| 12 | ANALOG DEVICES INC | ADI | 188,369 | $37.2M | 2.94% |
| 13 | VISA INC | V | 164,624 | $37.1M | 2.94% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 63,712 | $36.7M | 2.90% |
| 15 | SHERWIN WILLIAMS CO | SHW | 151,334 | $34.0M | 2.69% |
| 16 | PROGRESSIVE CORP | 743315103 | 219,562 | $31.4M | 2.48% |
| 17 | HDFC BANK LTD | HDB | 461,617 | $30.8M | 2.43% |
| 18 | INTUIT | INTU | 65,901 | $29.4M | 2.32% |
| 19 | POOL CORP | POOL | 75,481 | $25.8M | 2.04% |
| 20 | NVIDIA CORPORATION | NVDA | 87,038 | $24.2M | 1.91% |
| 21 | AMAZON COM INC | AMZN | 223,845 | $23.1M | 1.83% |
| 22 | WATSCO INC | WSO-B | 65,131 | $20.7M | 1.64% |
| 23 | ZOETIS INC | ZTS | 113,747 | $18.9M | 1.50% |
| 24 | YETI HLDGS INC | YETI | 420,031 | $16.8M | 1.33% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 320,504 | $16.8M | 1.33% |
| 26 | ANALOG DEVICES INC | ADI | 31,350 | $6.2M | 0.49% |
| 27 | MICROSOFT CORP | MSFT | 18,940 | $5.5M | 0.43% |
| 28 | APPLE INC | AAPL | 30,350 | $5.0M | 0.40% |
| 29 | TJX COS INC NEW | 872540109 | 61,130 | $4.8M | 0.38% |
| 30 | PROGRESSIVE CORP | 743315103 | 28,395 | $4.1M | 0.32% |
| 31 | TEXAS INSTRS INC | 882508104 | 21,730 | $4.0M | 0.32% |
| 32 | HDFC BANK LTD | HDB | 58,460 | $3.9M | 0.31% |
| 33 | JPMORGAN CHASE & CO | VYLD | 29,220 | $3.8M | 0.30% |
| 34 | AMGEN INC | AMGN | 14,780 | $3.6M | 0.28% |
| 35 | UNION PAC CORP | UNP | 17,480 | $3.5M | 0.28% |
| 36 | WATSCO INC | WSO-B | 10,835 | $3.4M | 0.27% |
| 37 | JOHNSON & JOHNSON | JNJ | 20,361 | $3.2M | 0.25% |
| 38 | AMAZON COM INC | AMZN | 27,930 | $2.9M | 0.23% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,063 | $2.8M | 0.22% |
| 40 | DISNEY WALT CO | 254687106 | 27,685 | $2.8M | 0.22% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 4,790 | $2.8M | 0.22% |
| 42 | VISA INC | V | 12,205 | $2.8M | 0.22% |
| 43 | DEERE & CO | DE | 6,575 | $2.7M | 0.21% |
| 44 | SHERWIN WILLIAMS CO | SHW | 11,755 | $2.6M | 0.21% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 49,345 | $2.6M | 0.20% |
| 46 | ABBVIE INC | ABBV | 15,700 | $2.5M | 0.20% |
| 47 | ACCENTURE PLC IRELAND | ACN | 8,310 | $2.4M | 0.19% |
| 48 | INTUIT | INTU | 4,835 | $2.2M | 0.17% |
| 49 | FERRARI N V | RACE | 7,500 | $2.0M | 0.16% |
| 50 | MCDONALDS CORP | MCD | 7,200 | $2.0M | 0.16% |
| 51 | POOL CORP | POOL | 5,785 | $2.0M | 0.16% |
| 52 | TOYOTA MOTOR CORP | TOYOF | 13,960 | $2.0M | 0.16% |
| 53 | MERCK & CO INC | MRK | 17,500 | $1.9M | 0.15% |
| 54 | NVIDIA CORPORATION | NVDA | 6,520 | $1.8M | 0.14% |
| 55 | LOWES COS INC | 548661107 | 8,900 | $1.8M | 0.14% |
| 56 | EXXON MOBIL CORP | XOM | 15,418 | $1.7M | 0.13% |
| 57 | CHEVRON CORP NEW | CVX | 10,100 | $1.6M | 0.13% |
| 58 | BLACKSTONE MTG TR INC | BX | 88,000 | $1.6M | 0.12% |
| 59 | MERCK & CO INC | MRK | 14,625 | $1.6M | 0.12% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 20,000 | $1.5M | 0.12% |
| 61 | PARKER-HANNIFIN CORP | PH | 4,120 | $1.4M | 0.11% |
| 62 | ZOETIS INC | ZTS | 8,275 | $1.4M | 0.11% |
| 63 | JOHNSON & JOHNSON | JNJ | 8,800 | $1.4M | 0.11% |
| 64 | YETI HLDGS INC | YETI | 33,195 | $1.3M | 0.11% |
| 65 | COCA COLA CO | KO | 20,700 | $1.3M | 0.10% |
| 66 | IDEXX LABS INC | 45168D104 | 2,525 | $1.3M | 0.10% |
| 67 | APTIV PLC | APTV | 10,800 | $1.2M | 0.10% |
| 68 | CHEVRON CORP NEW | CVX | 7,032 | $1.1M | 0.09% |
| 69 | WELLS FARGO CO NEW | 949746101 | 30,000 | $1.1M | 0.09% |
| 70 | KRAFT HEINZ CO | KHC | 26,098 | $1.0M | 0.08% |
| 71 | EXXON MOBIL CORP | XOM | 9,200 | $1.0M | 0.08% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,300 | $991,970 | 0.08% |
| 73 | LEVI STRAUSS & CO NEW | LEVI | 52,635 | $959,536 | 0.08% |
| 74 | KINSALE CAP GROUP INC | 49714P108 | 2,975 | $892,946 | 0.07% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 9,000 | $868,230 | 0.07% |
| 76 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 17,000 | $817,870 | 0.06% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 3,677 | $713,301 | 0.06% |
| 78 | PINNACLE WEST CAP CORP | PNW | 9,000 | $713,160 | 0.06% |
| 79 | ALPHABET INC | GOOG | 6,360 | $661,440 | 0.05% |
| 80 | FERRARI N V | RACE | 2,385 | $646,192 | 0.05% |
| 81 | ROSS STORES INC | ROST | 6,020 | $638,903 | 0.05% |
| 82 | SPDR GOLD TR | GLD | 3,250 | $595,465 | 0.05% |
| 83 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,103 | $584,349 | 0.05% |
| 84 | PFIZER INC | PFE | 14,207 | $579,646 | 0.05% |
| 85 | ALPHABET INC | GOOG | 5,260 | $545,620 | 0.04% |
| 86 | LINDE PLC | LIN | 1,500 | $533,160 | 0.04% |
| 87 | CONSTELLATION BRANDS INC | STZ | 2,310 | $521,806 | 0.04% |
| 88 | ASTRAZENECA PLC | AZN | 7,173 | $497,878 | 0.04% |
| 89 | MCDONALDS CORP | MCD | 1,710 | $478,133 | 0.04% |
| 90 | COGNEX CORP | CGNX | 9,390 | $465,274 | 0.04% |
| 91 | WEX INC | WEX | 2,450 | $450,530 | 0.04% |
| 92 | DIAMONDBACK ENERGY INC | FANG | 3,300 | $446,061 | 0.04% |
| 93 | CISCO SYS INC | CSCO | 8,164 | $426,773 | 0.03% |
| 94 | MORGAN STANLEY | MS-PQ | 4,835 | $424,513 | 0.03% |
| 95 | EOG RES INC | EOG | 3,690 | $422,985 | 0.03% |
| 96 | ABBVIE INC | ABBV | 2,587 | $412,290 | 0.03% |
| 97 | PIONEER NAT RES CO | 723787107 | 2,005 | $409,501 | 0.03% |
| 98 | BOOKING HOLDINGS INC | BKNG | 149 | $395,209 | 0.03% |
| 99 | META PLATFORMS INC | META | 1,845 | $391,029 | 0.03% |
| 100 | PEPSICO INC | PEP | 1,893 | $345,094 | 0.03% |
| 101 | CONOCOPHILLIPS | COP | 3,438 | $341,084 | 0.03% |
| 102 | ORACLE CORP | ORCL-PD | 3,421 | $317,879 | 0.03% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 2,125 | $315,966 | 0.02% |
| 104 | TARGET CORP | TGT | 1,905 | $315,525 | 0.02% |
| 105 | WEYERHAEUSER CO MTN BE | WY | 10,400 | $313,352 | 0.02% |
| 106 | ASML HOLDING N V | ASMLF | 460 | $313,127 | 0.02% |
| 107 | CANADIAN PAC RY LTD | 13645T100 | 4,035 | $310,453 | 0.02% |
| 108 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,135 | $307,011 | 0.02% |
| 109 | INTELLICHECK INC | IDN | 120,916 | $302,290 | 0.02% |
| 110 | NETFLIX INC | NFLX | 748 | $258,419 | 0.02% |
| 111 | APTIV PLC | APTV | 2,300 | $258,037 | 0.02% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 6,564 | $255,274 | 0.02% |
| 113 | DOLLAR TREE INC | DLTR | 1,773 | $254,514 | 0.02% |
| 114 | CYBERARK SOFTWARE LTD | M2682V108 | 1,710 | $253,046 | 0.02% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 1,550 | $252,913 | 0.02% |
| 116 | APA CORPORATION | APA | 6,995 | $252,240 | 0.02% |
| 117 | SONY GROUP CORPORATION | SNEJF | 2,760 | $250,194 | 0.02% |
| 118 | NIKE INC | NKE | 2,000 | $245,280 | 0.02% |
| 119 | CUMMINS INC | CMI | 990 | $236,491 | 0.02% |
| 120 | WILLIAMS COS INC | 969457100 | 7,650 | $228,429 | 0.02% |
| 121 | APPLIED MATLS INC | 038222105 | 1,793 | $220,234 | 0.02% |
| 122 | WALMART INC | WMT | 1,476 | $217,636 | 0.02% |
| 123 | MONDELEZ INTL INC | 609207105 | 3,000 | $209,160 | 0.02% |
| 124 | ABBOTT LABS | ABLZF | 1,981 | $200,596 | 0.02% |
| 125 | INFOSYS LTD | INFY | 10,000 | $174,400 | 0.01% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 1,170 | $90,184 | 0.01% |
| 127 | LOWES COS INC | 548661107 | 350 | $69,989 | 0.01% |
| 128 | COCA COLA CO | KO | 775 | $48,073 | 0.00% |
| 129 | WELLS FARGO CO NEW | 949746101 | 400 | $14,952 | 0.00% |