13F HOLDINGS REPORT
Wilkinson Global Asset Management LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001172661-23-002652
Total Value
$1.31B
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 301,138 | $102.5M | 7.80% |
| 2 | TJX COS INC NEW | 872540109 | 1,135,656 | $96.3M | 7.33% |
| 3 | APPLE INC | AAPL | 483,056 | $93.7M | 7.13% |
| 4 | ACCENTURE PLC IRELAND | ACN | 239,993 | $74.1M | 5.63% |
| 5 | JPMORGAN CHASE & CO | VYLD | 509,081 | $74.0M | 5.63% |
| 6 | UNION PAC CORP | UNP | 315,223 | $64.5M | 4.91% |
| 7 | AMGEN INC | AMGN | 261,712 | $58.1M | 4.42% |
| 8 | TEXAS INSTRS INC | 882508104 | 308,753 | $55.6M | 4.23% |
| 9 | TOYOTA MOTOR CORP | TOYOF | 344,563 | $55.4M | 4.21% |
| 10 | DEERE & CO | DE | 131,129 | $53.1M | 4.04% |
| 11 | DISNEY WALT CO | 254687106 | 534,944 | $47.8M | 3.63% |
| 12 | SHERWIN WILLIAMS CO | SHW | 149,636 | $39.7M | 3.02% |
| 13 | VISA INC | V | 163,811 | $38.9M | 2.96% |
| 14 | NVIDIA CORPORATION | NVDA | 86,380 | $36.5M | 2.78% |
| 15 | ANALOG DEVICES INC | ADI | 187,129 | $36.5M | 2.77% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 64,474 | $33.6M | 2.56% |
| 17 | HDFC BANK LTD | HDB | 459,717 | $32.0M | 2.44% |
| 18 | AMAZON COM INC | AMZN | 231,705 | $30.2M | 2.30% |
| 19 | INTUIT | INTU | 65,671 | $30.1M | 2.29% |
| 20 | PROGRESSIVE CORP | 743315103 | 216,141 | $28.6M | 2.18% |
| 21 | POOL CORP | POOL | 75,194 | $28.2M | 2.14% |
| 22 | WATSCO INC | WSO-B | 65,036 | $24.8M | 1.89% |
| 23 | ZOETIS INC | ZTS | 113,387 | $19.5M | 1.49% |
| 24 | YETI HLDGS INC | YETI | 418,908 | $16.3M | 1.24% |
| 25 | MICROSOFT CORP | MSFT | 18,340 | $6.2M | 0.48% |
| 26 | APPLE INC | AAPL | 29,050 | $5.6M | 0.43% |
| 27 | ANALOG DEVICES INC | ADI | 27,450 | $5.3M | 0.41% |
| 28 | TJX COS INC NEW | 872540109 | 61,130 | $5.2M | 0.39% |
| 29 | HDFC BANK LTD | HDB | 63,260 | $4.4M | 0.34% |
| 30 | JPMORGAN CHASE & CO | VYLD | 29,220 | $4.2M | 0.32% |
| 31 | WATSCO INC | WSO-B | 10,835 | $4.1M | 0.31% |
| 32 | PROGRESSIVE CORP | 743315103 | 30,995 | $4.1M | 0.31% |
| 33 | UNION PAC CORP | UNP | 19,180 | $3.9M | 0.30% |
| 34 | TEXAS INSTRS INC | 882508104 | 21,730 | $3.9M | 0.30% |
| 35 | AMAZON COM INC | AMZN | 27,930 | $3.6M | 0.28% |
| 36 | SHERWIN WILLIAMS CO | SHW | 13,255 | $3.5M | 0.27% |
| 37 | JOHNSON & JOHNSON | JNJ | 20,316 | $3.4M | 0.26% |
| 38 | AMGEN INC | AMGN | 14,780 | $3.3M | 0.25% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,528 | $2.9M | 0.22% |
| 40 | VISA INC | V | 12,205 | $2.9M | 0.22% |
| 41 | NVIDIA CORPORATION | NVDA | 6,520 | $2.8M | 0.21% |
| 42 | DEERE & CO | DE | 6,575 | $2.7M | 0.20% |
| 43 | ACCENTURE PLC IRELAND | ACN | 8,310 | $2.6M | 0.20% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 4,790 | $2.5M | 0.19% |
| 45 | DISNEY WALT CO | 254687106 | 27,685 | $2.5M | 0.19% |
| 46 | FERRARI N V | RACE | 7,500 | $2.4M | 0.19% |
| 47 | TOYOTA MOTOR CORP | TOYOF | 13,960 | $2.2M | 0.17% |
| 48 | INTUIT | INTU | 4,835 | $2.2M | 0.17% |
| 49 | POOL CORP | POOL | 5,785 | $2.2M | 0.16% |
| 50 | MCDONALDS CORP | MCD | 7,200 | $2.1M | 0.16% |
| 51 | ABBVIE INC | ABBV | 15,700 | $2.1M | 0.16% |
| 52 | MERCK & CO INC | MRK | 17,500 | $2.0M | 0.15% |
| 53 | LOWES COS INC | 548661107 | 8,900 | $2.0M | 0.15% |
| 54 | BLACKSTONE MTG TR INC | BX | 88,000 | $1.8M | 0.14% |
| 55 | MERCK & CO INC | MRK | 14,325 | $1.7M | 0.13% |
| 56 | EXXON MOBIL CORP | XOM | 15,318 | $1.6M | 0.12% |
| 57 | PARKER-HANNIFIN CORP | PH | 4,120 | $1.6M | 0.12% |
| 58 | CHEVRON CORP NEW | CVX | 10,100 | $1.6M | 0.12% |
| 59 | LINDE PLC | LIN | 4,005 | $1.5M | 0.12% |
| 60 | JOHNSON & JOHNSON | JNJ | 8,800 | $1.5M | 0.11% |
| 61 | ZOETIS INC | ZTS | 8,275 | $1.4M | 0.11% |
| 62 | YETI HLDGS INC | YETI | 33,195 | $1.3M | 0.10% |
| 63 | WELLS FARGO CO NEW | 949746101 | 30,000 | $1.3M | 0.10% |
| 64 | IDEXX LABS INC | 45168D104 | 2,525 | $1.3M | 0.10% |
| 65 | COCA COLA CO | KO | 20,700 | $1.2M | 0.09% |
| 66 | KINSALE CAP GROUP INC | 49714P108 | 2,975 | $1.1M | 0.08% |
| 67 | CHEVRON CORP NEW | CVX | 7,032 | $1.1M | 0.08% |
| 68 | APTIV PLC | APTV | 10,800 | $1.1M | 0.08% |
| 69 | TRACTOR SUPPLY CO | TSCO | 4,575 | $1.0M | 0.08% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,300 | $1.0M | 0.08% |
| 71 | EXXON MOBIL CORP | XOM | 9,200 | $986,700 | 0.08% |
| 72 | KRAFT HEINZ CO | KHC | 26,098 | $926,479 | 0.07% |
| 73 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 17,000 | $808,860 | 0.06% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 9,000 | $807,660 | 0.06% |
| 75 | FERRARI N V | RACE | 2,385 | $775,626 | 0.06% |
| 76 | ALPHABET INC | GOOG | 6,360 | $769,369 | 0.06% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 10,000 | $742,000 | 0.06% |
| 78 | PINNACLE WEST CAP CORP | PNW | 9,000 | $733,140 | 0.06% |
| 79 | ROSS STORES INC | ROST | 6,020 | $675,023 | 0.05% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 3,677 | $659,102 | 0.05% |
| 81 | ALPHABET INC | GOOG | 5,160 | $617,652 | 0.05% |
| 82 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,103 | $614,999 | 0.05% |
| 83 | SPDR GOLD TR | GLD | 3,250 | $579,377 | 0.04% |
| 84 | CONSTELLATION BRANDS INC | STZ | 2,310 | $568,560 | 0.04% |
| 85 | META PLATFORMS INC | META | 1,845 | $529,478 | 0.04% |
| 86 | COGNEX CORP | CGNX | 9,390 | $526,028 | 0.04% |
| 87 | PFIZER INC | PFE | 14,207 | $521,113 | 0.04% |
| 88 | ASTRAZENECA PLC | AZN | 7,173 | $513,372 | 0.04% |
| 89 | MCDONALDS CORP | MCD | 1,700 | $507,297 | 0.04% |
| 90 | MORGAN STANLEY | MS-PQ | 5,549 | $473,885 | 0.04% |
| 91 | WEX INC | WEX | 2,450 | $446,071 | 0.03% |
| 92 | DIAMONDBACK ENERGY INC | FANG | 3,300 | $433,488 | 0.03% |
| 93 | CISCO SYS INC | CSCO | 8,164 | $422,405 | 0.03% |
| 94 | EOG RES INC | EOG | 3,690 | $422,284 | 0.03% |
| 95 | PIONEER NAT RES CO | 723787107 | 2,005 | $415,396 | 0.03% |
| 96 | ORACLE CORP | ORCL-PD | 3,421 | $407,407 | 0.03% |
| 97 | BOOKING HOLDINGS INC | BKNG | 149 | $402,349 | 0.03% |
| 98 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,785 | $370,779 | 0.03% |
| 99 | CONOCOPHILLIPS | COP | 3,438 | $356,211 | 0.03% |
| 100 | WEYERHAEUSER CO MTN BE | WY | 10,400 | $348,504 | 0.03% |
| 101 | ASML HOLDING N V | ASMLF | 460 | $333,385 | 0.03% |
| 102 | PEPSICO INC | PEP | 1,798 | $333,026 | 0.03% |
| 103 | NETFLIX INC | NFLX | 748 | $329,487 | 0.03% |
| 104 | INTELLICHECK INC | IDN | 132,916 | $328,303 | 0.02% |
| 105 | CANADIAN PACIFIC KANSAS CITY | CP | 4,035 | $325,907 | 0.02% |
| 106 | ABBVIE INC | ABBV | 2,412 | $324,969 | 0.02% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 2,125 | $322,447 | 0.02% |
| 108 | TARGET CORP | TGT | 2,305 | $304,029 | 0.02% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 1,550 | $268,801 | 0.02% |
| 110 | CYBERARK SOFTWARE LTD | M2682V108 | 1,710 | $267,324 | 0.02% |
| 111 | APPLIED MATLS INC | 038222105 | 1,793 | $259,160 | 0.02% |
| 112 | LILLY ELI & CO | LLY | 550 | $257,939 | 0.02% |
| 113 | DOLLAR TREE INC | DLTR | 1,773 | $254,425 | 0.02% |
| 114 | WILLIAMS COS INC | 969457100 | 7,650 | $249,619 | 0.02% |
| 115 | SONY GROUP CORPORATION | SNEJF | 2,760 | $248,510 | 0.02% |
| 116 | CUMMINS INC | CMI | 990 | $242,708 | 0.02% |
| 117 | APA CORPORATION | APA | 6,995 | $239,019 | 0.02% |
| 118 | APTIV PLC | APTV | 2,300 | $234,807 | 0.02% |
| 119 | WALMART INC | WMT | 1,476 | $231,998 | 0.02% |
| 120 | NIKE INC | NKE | 2,000 | $220,740 | 0.02% |
| 121 | MONDELEZ INTL INC | 609207105 | 3,000 | $218,820 | 0.02% |
| 122 | PALO ALTO NETWORKS INC | PANW | 846 | $216,161 | 0.02% |
| 123 | ABBOTT LABS | ABLZF | 1,981 | $215,969 | 0.02% |
| 124 | HEXCEL CORP NEW | 428291108 | 2,700 | $205,254 | 0.02% |
| 125 | INFOSYS LTD | INFY | 10,000 | $160,700 | 0.01% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 1,170 | $86,814 | 0.01% |
| 127 | LOWES COS INC | 548661107 | 350 | $78,995 | 0.01% |
| 128 | COCA COLA CO | KO | 775 | $46,670 | 0.00% |
| 129 | WELLS FARGO CO NEW | 949746101 | 400 | $17,072 | 0.00% |