13F HOLDINGS REPORT
Wilkinson Global Asset Management LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002146
Total Value
$1.59B
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 282,128 | $118.7M | 7.46% |
| 2 | TJX COS INC NEW | 872540109 | 1,059,612 | $107.5M | 6.76% |
| 3 | JPMORGAN CHASE & CO | VYLD | 479,663 | $96.1M | 6.04% |
| 4 | TOYOTA MOTOR CORP | TOYOF | 322,780 | $81.2M | 5.11% |
| 5 | AMGEN INC | AMGN | 282,841 | $80.4M | 5.06% |
| 6 | ACCENTURE PLC IRELAND | ACN | 227,800 | $79.0M | 4.96% |
| 7 | APPLE INC | AAPL | 437,120 | $75.0M | 4.71% |
| 8 | UNION PAC CORP | UNP | 299,010 | $73.5M | 4.62% |
| 9 | DISNEY WALT CO | 254687106 | 498,781 | $61.0M | 3.84% |
| 10 | NVIDIA CORPORATION | NVDA | 66,765 | $60.3M | 3.79% |
| 11 | TEXAS INSTRS INC | 882508104 | 307,172 | $53.5M | 3.36% |
| 12 | DEERE & CO | DE | 127,455 | $52.4M | 3.29% |
| 13 | SHERWIN WILLIAMS CO | SHW | 150,365 | $52.2M | 3.28% |
| 14 | LINDE PLC | LIN | 107,526 | $49.9M | 3.14% |
| 15 | VISA INC | V | 160,457 | $44.8M | 2.82% |
| 16 | AMAZON COM INC | AMZN | 230,658 | $41.6M | 2.62% |
| 17 | INTUIT | INTU | 63,959 | $41.6M | 2.61% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 63,634 | $37.0M | 2.33% |
| 19 | ANALOG DEVICES INC | ADI | 182,915 | $36.2M | 2.27% |
| 20 | WATSCO INC | WSO-B | 79,810 | $34.5M | 2.17% |
| 21 | POOL CORP | POOL | 73,388 | $29.6M | 1.86% |
| 22 | PROGRESSIVE CORP | 743315103 | 142,354 | $29.4M | 1.85% |
| 23 | HDFC BANK LTD | HDB | 432,534 | $24.2M | 1.52% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,595 | $22.1M | 1.39% |
| 25 | ZOETIS INC | ZTS | 113,838 | $19.3M | 1.21% |
| 26 | YETI HLDGS INC | YETI | 421,276 | $16.2M | 1.02% |
| 27 | OLD DOMINION FREIGHT LINE IN | ODFL | 50,090 | $11.0M | 0.69% |
| 28 | MICROSOFT CORP | MSFT | 18,340 | $7.7M | 0.49% |
| 29 | TJX COS INC NEW | 872540109 | 64,130 | $6.5M | 0.41% |
| 30 | JPMORGAN CHASE & CO | VYLD | 31,220 | $6.3M | 0.39% |
| 31 | ANALOG DEVICES INC | ADI | 27,450 | $5.4M | 0.34% |
| 32 | WATSCO INC | WSO-B | 12,040 | $5.2M | 0.33% |
| 33 | AMAZON COM INC | AMZN | 28,665 | $5.2M | 0.33% |
| 34 | PROGRESSIVE CORP | 743315103 | 24,375 | $5.0M | 0.32% |
| 35 | APPLE INC | AAPL | 28,690 | $4.9M | 0.31% |
| 36 | UNION PAC CORP | UNP | 19,180 | $4.7M | 0.30% |
| 37 | NVIDIA CORPORATION | NVDA | 5,100 | $4.6M | 0.29% |
| 38 | SHERWIN WILLIAMS CO | SHW | 13,255 | $4.6M | 0.29% |
| 39 | AMGEN INC | AMGN | 15,575 | $4.4M | 0.28% |
| 40 | TOYOTA MOTOR CORP | TOYOF | 16,760 | $4.2M | 0.27% |
| 41 | TEXAS INSTRS INC | 882508104 | 23,230 | $4.0M | 0.25% |
| 42 | DISNEY WALT CO | 254687106 | 29,185 | $3.6M | 0.22% |
| 43 | VISA INC | V | 12,285 | $3.4M | 0.22% |
| 44 | FERRARI N V | RACE | 7,500 | $3.3M | 0.21% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,708 | $3.2M | 0.20% |
| 46 | INTUIT | INTU | 4,855 | $3.2M | 0.20% |
| 47 | HDFC BANK LTD | HDB | 55,670 | $3.1M | 0.20% |
| 48 | DEERE & CO | DE | 7,160 | $2.9M | 0.18% |
| 49 | ACCENTURE PLC IRELAND | ACN | 8,355 | $2.9M | 0.18% |
| 50 | ABBVIE INC | ABBV | 15,700 | $2.9M | 0.18% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 4,835 | $2.8M | 0.18% |
| 52 | POOL CORP | POOL | 6,585 | $2.7M | 0.17% |
| 53 | MERCK & CO INC | MRK | 17,500 | $2.3M | 0.15% |
| 54 | PARKER-HANNIFIN CORP | PH | 4,120 | $2.3M | 0.14% |
| 55 | LOWES COS INC | 548661107 | 8,900 | $2.3M | 0.14% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 735 | $2.1M | 0.13% |
| 57 | MCDONALDS CORP | MCD | 7,200 | $2.0M | 0.13% |
| 58 | LINDE PLC | LIN | 3,770 | $1.8M | 0.11% |
| 59 | WELLS FARGO CO NEW | 949746101 | 30,000 | $1.7M | 0.11% |
| 60 | EXXON MOBIL CORP | XOM | 14,558 | $1.7M | 0.11% |
| 61 | MERCK & CO INC | MRK | 12,665 | $1.7M | 0.11% |
| 62 | CHEVRON CORP NEW | CVX | 10,100 | $1.6M | 0.10% |
| 63 | KINSALE CAP GROUP INC | 49714P108 | 2,975 | $1.6M | 0.10% |
| 64 | JOHNSON & JOHNSON | JNJ | 8,998 | $1.4M | 0.09% |
| 65 | ZOETIS INC | ZTS | 8,275 | $1.4M | 0.09% |
| 66 | JOHNSON & JOHNSON | JNJ | 8,800 | $1.4M | 0.09% |
| 67 | IDEXX LABS INC | 45168D104 | 2,525 | $1.4M | 0.09% |
| 68 | TRACTOR SUPPLY CO | TSCO | 4,945 | $1.3M | 0.08% |
| 69 | BUILDERS FIRSTSOURCE INC | BLDR | 6,205 | $1.3M | 0.08% |
| 70 | YETI HLDGS INC | YETI | 33,195 | $1.3M | 0.08% |
| 71 | COCA COLA CO | KO | 20,700 | $1.3M | 0.08% |
| 72 | CHEVRON CORP NEW | CVX | 7,757 | $1.2M | 0.08% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,800 | $1.1M | 0.07% |
| 74 | EXXON MOBIL CORP | XOM | 9,200 | $1.1M | 0.07% |
| 75 | FERRARI N V | RACE | 2,385 | $1.0M | 0.07% |
| 76 | ROSS STORES INC | ROST | 6,015 | $882,761 | 0.06% |
| 77 | BLACKSTONE MTG TR INC | BX | 42,000 | $836,220 | 0.05% |
| 78 | ALPHABET INC | GOOG | 4,847 | $731,558 | 0.05% |
| 79 | PINNACLE WEST CAP CORP | PNW | 9,000 | $672,570 | 0.04% |
| 80 | DIAMONDBACK ENERGY INC | FANG | 3,300 | $653,961 | 0.04% |
| 81 | SPDR GOLD TR | GLD | 3,150 | $648,018 | 0.04% |
| 82 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 17,000 | $624,070 | 0.04% |
| 83 | INTELLICHECK INC | IDN | 174,184 | $606,160 | 0.04% |
| 84 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,600 | $602,892 | 0.04% |
| 85 | ALPHABET INC | GOOG | 3,845 | $585,440 | 0.04% |
| 86 | WEX INC | WEX | 2,450 | $581,948 | 0.04% |
| 87 | ABBVIE INC | ABBV | 3,162 | $575,800 | 0.04% |
| 88 | META PLATFORMS INC | META | 1,065 | $517,143 | 0.03% |
| 89 | PIONEER NAT RES CO | 723787107 | 1,905 | $500,062 | 0.03% |
| 90 | MPLX LP | MPLXP | 11,445 | $475,654 | 0.03% |
| 91 | MCDONALDS CORP | MCD | 1,685 | $475,086 | 0.03% |
| 92 | EOG RES INC | EOG | 3,690 | $471,730 | 0.03% |
| 93 | CYBERARK SOFTWARE LTD | M2682V108 | 1,710 | $454,227 | 0.03% |
| 94 | ASML HOLDING N V | ASMLF | 460 | $446,416 | 0.03% |
| 95 | NOVO-NORDISK A S | NONOF | 3,380 | $433,992 | 0.03% |
| 96 | CONOCOPHILLIPS | COP | 3,345 | $425,752 | 0.03% |
| 97 | MORGAN STANLEY | MS-PQ | 4,494 | $423,155 | 0.03% |
| 98 | ASTRAZENECA PLC | AZN | 6,113 | $414,156 | 0.03% |
| 99 | ELI LILLY & CO | LLY | 521 | $405,317 | 0.03% |
| 100 | CONSTELLATION BRANDS INC | STZ | 1,405 | $381,823 | 0.02% |
| 101 | WEYERHAEUSER CO MTN BE | WY | 10,400 | $373,464 | 0.02% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 2,507 | $372,615 | 0.02% |
| 103 | APPLIED MATLS INC | 038222105 | 1,793 | $369,770 | 0.02% |
| 104 | CANADIAN PACIFIC KANSAS CITY | CP | 4,035 | $355,766 | 0.02% |
| 105 | BOOKING HOLDINGS INC | BKNG | 93 | $337,393 | 0.02% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 2,050 | $332,612 | 0.02% |
| 107 | MERCADOLIBRE INC | MELI | 198 | $299,368 | 0.02% |
| 108 | WILLIAMS COS INC | 969457100 | 7,650 | $298,120 | 0.02% |
| 109 | NETFLIX INC | NFLX | 440 | $267,225 | 0.02% |
| 110 | WALMART INC | WMT | 4,278 | $257,407 | 0.02% |
| 111 | CUMMINS INC | CMI | 860 | $253,399 | 0.02% |
| 112 | APA CORPORATION | APA | 6,995 | $240,488 | 0.02% |
| 113 | PALO ALTO NETWORKS INC | PANW | 846 | $240,374 | 0.02% |
| 114 | SONY GROUP CORP | SNEJF | 2,730 | $234,070 | 0.01% |
| 115 | ABBOTT LABS | ABLZF | 1,926 | $218,909 | 0.01% |
| 116 | ORACLE CORP | ORCL-PD | 1,720 | $216,049 | 0.01% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 860 | $214,776 | 0.01% |
| 118 | MONDELEZ INTL INC | 609207105 | 3,000 | $210,000 | 0.01% |
| 119 | CISCO SYS INC | CSCO | 4,194 | $209,323 | 0.01% |
| 120 | LOWES COS INC | 548661107 | 350 | $89,155 | 0.01% |
| 121 | WELLS FARGO CO NEW | 949746101 | 400 | $23,184 | 0.00% |