13F HOLDINGS REPORT
Wilkinson Global Asset Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003831
Total Value
$1.30B
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 872540109 | 1,124,886 | $100.0M | 7.66% |
| 2 | MICROSOFT CORP | MSFT | 298,969 | $94.4M | 7.23% |
| 3 | APPLE INC | AAPL | 479,196 | $82.0M | 6.29% |
| 4 | ACCENTURE PLC IRELAND | ACN | 239,148 | $73.4M | 5.63% |
| 5 | JPMORGAN CHASE & CO | VYLD | 504,067 | $73.1M | 5.60% |
| 6 | AMGEN INC | AMGN | 259,337 | $69.7M | 5.34% |
| 7 | UNION PAC CORP | UNP | 312,851 | $63.7M | 4.88% |
| 8 | TOYOTA MOTOR CORP | TOYOF | 341,400 | $61.4M | 4.70% |
| 9 | DEERE & CO | DE | 130,327 | $49.2M | 3.77% |
| 10 | TEXAS INSTRS INC | 882508104 | 307,091 | $48.8M | 3.74% |
| 11 | DISNEY WALT CO | 254687106 | 532,424 | $43.2M | 3.31% |
| 12 | SHERWIN WILLIAMS CO | SHW | 156,767 | $40.0M | 3.06% |
| 13 | VISA INC | V | 163,847 | $37.7M | 2.89% |
| 14 | INTUIT | INTU | 65,905 | $33.7M | 2.58% |
| 15 | ANALOG DEVICES INC | ADI | 188,562 | $33.0M | 2.53% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 64,839 | $32.8M | 2.52% |
| 17 | NVIDIA CORPORATION | NVDA | 68,969 | $30.0M | 2.30% |
| 18 | AMAZON COM INC | AMZN | 234,387 | $29.8M | 2.28% |
| 19 | HDFC BANK LTD | HDB | 459,282 | $27.1M | 2.08% |
| 20 | POOL CORP | POOL | 75,479 | $26.9M | 2.06% |
| 21 | WATSCO INC | WSO-B | 65,376 | $24.7M | 1.89% |
| 22 | YETI HLDGS INC | YETI | 430,548 | $20.8M | 1.59% |
| 23 | PROGRESSIVE CORP | 743315103 | 146,979 | $20.5M | 1.57% |
| 24 | ZOETIS INC | ZTS | 116,951 | $20.3M | 1.56% |
| 25 | LINDE PLC | LIN | 39,083 | $14.6M | 1.12% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,660 | $14.0M | 1.08% |
| 27 | MICROSOFT CORP | MSFT | 18,340 | $5.8M | 0.44% |
| 28 | TJX COS INC NEW | 872540109 | 64,130 | $5.7M | 0.44% |
| 29 | APPLE INC | AAPL | 28,690 | $4.9M | 0.38% |
| 30 | ANALOG DEVICES INC | ADI | 27,450 | $4.8M | 0.37% |
| 31 | JPMORGAN CHASE & CO | VYLD | 31,220 | $4.5M | 0.35% |
| 32 | WATSCO INC | WSO-B | 10,835 | $4.1M | 0.31% |
| 33 | AMGEN INC | AMGN | 14,830 | $4.0M | 0.31% |
| 34 | UNION PAC CORP | UNP | 19,180 | $3.9M | 0.30% |
| 35 | TEXAS INSTRS INC | 882508104 | 23,230 | $3.7M | 0.28% |
| 36 | AMAZON COM INC | AMZN | 28,665 | $3.6M | 0.28% |
| 37 | PROGRESSIVE CORP | 743315103 | 24,375 | $3.4M | 0.26% |
| 38 | SHERWIN WILLIAMS CO | SHW | 13,255 | $3.4M | 0.26% |
| 39 | HDFC BANK LTD | HDB | 55,670 | $3.3M | 0.25% |
| 40 | JOHNSON & JOHNSON | JNJ | 20,086 | $3.1M | 0.24% |
| 41 | TOYOTA MOTOR CORP | TOYOF | 16,760 | $3.0M | 0.23% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,423 | $3.0M | 0.23% |
| 43 | VISA INC | V | 12,285 | $2.8M | 0.22% |
| 44 | ACCENTURE PLC IRELAND | ACN | 8,355 | $2.6M | 0.20% |
| 45 | DEERE & CO | DE | 6,635 | $2.5M | 0.19% |
| 46 | INTUIT | INTU | 4,855 | $2.5M | 0.19% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 4,835 | $2.4M | 0.19% |
| 48 | DISNEY WALT CO | 254687106 | 29,185 | $2.4M | 0.18% |
| 49 | POOL CORP | POOL | 6,585 | $2.3M | 0.18% |
| 50 | ABBVIE INC | ABBV | 15,700 | $2.3M | 0.18% |
| 51 | NVIDIA CORPORATION | NVDA | 5,100 | $2.2M | 0.17% |
| 52 | FERRARI N V | RACE | 7,500 | $2.2M | 0.17% |
| 53 | BLACKSTONE MTG TR INC | BX | 88,000 | $1.9M | 0.15% |
| 54 | MCDONALDS CORP | MCD | 7,200 | $1.9M | 0.15% |
| 55 | LOWES COS INC | 548661107 | 8,900 | $1.8M | 0.14% |
| 56 | MERCK & CO INC | MRK | 17,500 | $1.8M | 0.14% |
| 57 | EXXON MOBIL CORP | XOM | 15,318 | $1.8M | 0.14% |
| 58 | CHEVRON CORP NEW | CVX | 10,100 | $1.7M | 0.13% |
| 59 | PARKER-HANNIFIN CORP | PH | 4,120 | $1.6M | 0.12% |
| 60 | YETI HLDGS INC | YETI | 33,195 | $1.6M | 0.12% |
| 61 | ZOETIS INC | ZTS | 8,275 | $1.4M | 0.11% |
| 62 | MERCK & CO INC | MRK | 13,873 | $1.4M | 0.11% |
| 63 | JOHNSON & JOHNSON | JNJ | 8,800 | $1.4M | 0.11% |
| 64 | CHIPOTLE MEXICAN GRILL INC | CMG | 710 | $1.3M | 0.10% |
| 65 | KINSALE CAP GROUP INC | 49714P108 | 2,975 | $1.2M | 0.09% |
| 66 | WELLS FARGO CO NEW | 949746101 | 30,000 | $1.2M | 0.09% |
| 67 | CHEVRON CORP NEW | CVX | 7,032 | $1.2M | 0.09% |
| 68 | COCA COLA CO | KO | 20,700 | $1.2M | 0.09% |
| 69 | IDEXX LABS INC | 45168D104 | 2,525 | $1.1M | 0.08% |
| 70 | EXXON MOBIL CORP | XOM | 9,200 | $1.1M | 0.08% |
| 71 | APTIV PLC | APTV | 10,800 | $1.1M | 0.08% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,300 | $1.0M | 0.08% |
| 73 | LINDE PLC | LIN | 2,720 | $1.0M | 0.08% |
| 74 | TRACTOR SUPPLY CO | TSCO | 4,575 | $928,954 | 0.07% |
| 75 | ALPHABET INC | GOOG | 6,391 | $842,653 | 0.06% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 9,000 | $794,340 | 0.06% |
| 77 | FERRARI N V | RACE | 2,385 | $704,863 | 0.05% |
| 78 | ALPHABET INC | GOOG | 5,297 | $693,165 | 0.05% |
| 79 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 17,000 | $687,310 | 0.05% |
| 80 | ROSS STORES INC | ROST | 6,020 | $679,959 | 0.05% |
| 81 | PINNACLE WEST CAP CORP | PNW | 9,000 | $663,120 | 0.05% |
| 82 | CONSTELLATION BRANDS INC | STZ | 2,310 | $580,572 | 0.04% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 3,677 | $573,134 | 0.04% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 10,000 | $572,900 | 0.04% |
| 85 | META PLATFORMS INC | META | 1,845 | $553,887 | 0.04% |
| 86 | SPDR GOLD TR | GLD | 3,200 | $548,640 | 0.04% |
| 87 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,103 | $534,785 | 0.04% |
| 88 | DIAMONDBACK ENERGY INC | FANG | 3,300 | $511,104 | 0.04% |
| 89 | ASTRAZENECA PLC | AZN | 7,173 | $485,756 | 0.04% |
| 90 | PFIZER INC | PFE | 14,207 | $471,246 | 0.04% |
| 91 | EOG RES INC | EOG | 3,690 | $467,744 | 0.04% |
| 92 | WEX INC | WEX | 2,450 | $460,820 | 0.04% |
| 93 | PIONEER NAT RES CO | 723787107 | 2,005 | $460,248 | 0.04% |
| 94 | BOOKING HOLDINGS INC | BKNG | 149 | $459,509 | 0.04% |
| 95 | MORGAN STANLEY | MS-PQ | 5,549 | $453,187 | 0.03% |
| 96 | MCDONALDS CORP | MCD | 1,700 | $447,848 | 0.03% |
| 97 | CISCO SYS INC | CSCO | 8,164 | $438,897 | 0.03% |
| 98 | CONOCOPHILLIPS | COP | 3,549 | $425,170 | 0.03% |
| 99 | MPLX LP | MPLXP | 11,445 | $407,099 | 0.03% |
| 100 | COGNEX CORP | CGNX | 9,390 | $398,512 | 0.03% |
| 101 | ORACLE CORP | ORCL-PD | 3,421 | $362,352 | 0.03% |
| 102 | ABBVIE INC | ABBV | 2,412 | $359,533 | 0.03% |
| 103 | INTELLICHECK INC | IDN | 145,062 | $326,389 | 0.03% |
| 104 | WEYERHAEUSER CO MTN BE | WY | 10,400 | $318,864 | 0.02% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 2,125 | $309,952 | 0.02% |
| 106 | ELI LILLY & CO | LLY | 571 | $306,701 | 0.02% |
| 107 | CANADIAN PACIFIC KANSAS CITY | CP | 4,035 | $300,244 | 0.02% |
| 108 | APA CORPORATION | APA | 6,995 | $287,494 | 0.02% |
| 109 | NETFLIX INC | NFLX | 748 | $282,445 | 0.02% |
| 110 | CYBERARK SOFTWARE LTD | M2682V108 | 1,710 | $280,047 | 0.02% |
| 111 | RTX CORPORATION | RTX | 3,785 | $272,406 | 0.02% |
| 112 | NOVO-NORDISK A S | NONOF | 2,980 | $271,001 | 0.02% |
| 113 | ASML HOLDING N V | ASMLF | 460 | $270,784 | 0.02% |
| 114 | WILLIAMS COS INC | 969457100 | 7,650 | $257,728 | 0.02% |
| 115 | TARGET CORP | TGT | 2,305 | $254,864 | 0.02% |
| 116 | APPLIED MATLS INC | 038222105 | 1,838 | $254,471 | 0.02% |
| 117 | WASTE MGMT INC DEL | 94106L109 | 1,550 | $236,282 | 0.02% |
| 118 | WALMART INC | WMT | 1,476 | $236,057 | 0.02% |
| 119 | SONY GROUP CORP | SNEJF | 2,760 | $227,452 | 0.02% |
| 120 | APTIV PLC | APTV | 2,300 | $226,757 | 0.02% |
| 121 | CUMMINS INC | CMI | 990 | $226,175 | 0.02% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 885 | $212,913 | 0.02% |
| 123 | MONDELEZ INTL INC | 609207105 | 3,000 | $208,200 | 0.02% |
| 124 | INFOSYS LTD | INFY | 10,000 | $171,100 | 0.01% |
| 125 | LOWES COS INC | 548661107 | 350 | $72,744 | 0.01% |
| 126 | COCA COLA CO | KO | 775 | $43,384 | 0.00% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 600 | $34,374 | 0.00% |
| 128 | WELLS FARGO CO NEW | 949746101 | 400 | $16,344 | 0.00% |