13F HOLDINGS REPORT
Wilkinson Global Asset Management LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001172661-24-003112
Total Value
$1.60B
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 276,826 | $123.7M | 7.74% |
| 2 | TJX COS INC NEW | 872540109 | 1,044,694 | $115.0M | 7.19% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 474,049 | $95.9M | 6.00% |
| 4 | APPLE INC | AAPL | 432,189 | $91.0M | 5.69% |
| 5 | AMGEN INC | AMGN | 277,794 | $86.8M | 5.43% |
| 6 | NVIDIA CORPORATION | NVDA | 626,520 | $77.4M | 4.84% |
| 7 | ACCENTURE PLC IRELAND | ACN | 224,661 | $68.2M | 4.26% |
| 8 | UNION PAC CORP | UNP | 296,242 | $67.0M | 4.19% |
| 9 | TEXAS INSTRS INC | 882508104 | 327,801 | $63.8M | 3.99% |
| 10 | TOYOTA MOTOR CORP | TOYOF | 298,291 | $61.1M | 3.82% |
| 11 | LINDE PLC | LIN | 120,301 | $52.8M | 3.30% |
| 12 | DISNEY WALT CO | 254687106 | 495,339 | $49.2M | 3.08% |
| 13 | DEERE & CO | DE | 125,683 | $47.0M | 2.94% |
| 14 | AMAZON COM INC | AMZN | 233,008 | $45.0M | 2.82% |
| 15 | SHERWIN WILLIAMS CO | SHW | 143,904 | $42.9M | 2.69% |
| 16 | VISA INC | V | 154,678 | $40.6M | 2.54% |
| 17 | ANALOG DEVICES INC | ADI | 175,948 | $40.2M | 2.51% |
| 18 | INTUIT | INTU | 60,994 | $40.1M | 2.51% |
| 19 | WATSCO INC | WSO-B | 77,405 | $35.9M | 2.24% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 60,823 | $33.6M | 2.10% |
| 21 | PROGRESSIVE CORP | 743315103 | 137,882 | $28.6M | 1.79% |
| 22 | HDFC BANK LTD | HDB | 403,544 | $26.0M | 1.62% |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 369,500 | $23.1M | 1.45% |
| 24 | POOL CORP | POOL | 69,057 | $21.2M | 1.33% |
| 25 | ZOETIS INC | ZTS | 109,759 | $19.0M | 1.19% |
| 26 | OLD DOMINION FREIGHT LINE IN | ODFL | 100,286 | $17.7M | 1.11% |
| 27 | YETI HLDGS INC | YETI | 406,961 | $15.5M | 0.97% |
| 28 | PARKER-HANNIFIN CORP | PH | 22,527 | $11.4M | 0.71% |
| 29 | MICROSOFT CORP | MSFT | 18,340 | $8.2M | 0.51% |
| 30 | TJX COS INC NEW | 872540109 | 64,130 | $7.1M | 0.44% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 31,220 | $6.3M | 0.39% |
| 32 | NVIDIA CORPORATION | NVDA | 51,000 | $6.3M | 0.39% |
| 33 | ANALOG DEVICES INC | ADI | 27,450 | $6.3M | 0.39% |
| 34 | APPLE INC | AAPL | 28,690 | $6.0M | 0.38% |
| 35 | AMAZON COM INC | AMZN | 29,975 | $5.8M | 0.36% |
| 36 | WATSCO INC | WSO-B | 11,170 | $5.2M | 0.32% |
| 37 | PROGRESSIVE CORP | 743315103 | 24,375 | $5.1M | 0.32% |
| 38 | AMGEN INC | AMGN | 15,575 | $4.9M | 0.30% |
| 39 | TEXAS INSTRS INC | 882508104 | 23,230 | $4.5M | 0.28% |
| 40 | UNION PAC CORP | UNP | 19,180 | $4.3M | 0.27% |
| 41 | SHERWIN WILLIAMS CO | SHW | 13,255 | $4.0M | 0.25% |
| 42 | HDFC BANK LTD | HDB | 55,670 | $3.6M | 0.22% |
| 43 | TOYOTA MOTOR CORP | TOYOF | 16,760 | $3.4M | 0.21% |
| 44 | VISA INC | V | 12,285 | $3.2M | 0.20% |
| 45 | INTUIT | INTU | 4,855 | $3.2M | 0.20% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,668 | $3.1M | 0.20% |
| 47 | DISNEY WALT CO | 254687106 | 29,185 | $2.9M | 0.18% |
| 48 | ABBVIE INC | ABBV | 15,700 | $2.7M | 0.17% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 4,835 | $2.7M | 0.17% |
| 50 | ACCENTURE PLC IRELAND | ACN | 8,355 | $2.5M | 0.16% |
| 51 | FERRARI N V | RACE | 5,900 | $2.4M | 0.15% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,750 | $2.3M | 0.14% |
| 53 | MERCK & CO INC | MRK | 17,500 | $2.2M | 0.14% |
| 54 | POOL CORP | POOL | 6,585 | $2.0M | 0.13% |
| 55 | DEERE & CO | DE | 5,285 | $2.0M | 0.12% |
| 56 | LOWES COS INC | 548661107 | 8,900 | $2.0M | 0.12% |
| 57 | MCDONALDS CORP | MCD | 7,200 | $1.8M | 0.11% |
| 58 | WELLS FARGO CO NEW | 949746101 | 30,000 | $1.8M | 0.11% |
| 59 | EXXON MOBIL CORP | XOM | 15,320 | $1.8M | 0.11% |
| 60 | LINDE PLC | LIN | 3,770 | $1.7M | 0.10% |
| 61 | CHEVRON CORP NEW | CVX | 10,100 | $1.6M | 0.10% |
| 62 | ZOETIS INC | ZTS | 8,930 | $1.5M | 0.10% |
| 63 | KINSALE CAP GROUP INC | 49714P108 | 3,985 | $1.5M | 0.10% |
| 64 | YETI HLDGS INC | YETI | 39,000 | $1.5M | 0.09% |
| 65 | TRACTOR SUPPLY CO | TSCO | 4,945 | $1.3M | 0.08% |
| 66 | MERCK & CO INC | MRK | 10,655 | $1.3M | 0.08% |
| 67 | COCA COLA CO | KO | 20,700 | $1.3M | 0.08% |
| 68 | JOHNSON & JOHNSON | JNJ | 8,800 | $1.3M | 0.08% |
| 69 | IDEXX LABS INC | 45168D104 | 2,525 | $1.2M | 0.08% |
| 70 | CHEVRON CORP NEW | CVX | 7,607 | $1.2M | 0.07% |
| 71 | JOHNSON & JOHNSON | JNJ | 7,959 | $1.2M | 0.07% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,800 | $1.1M | 0.07% |
| 73 | EXXON MOBIL CORP | XOM | 9,200 | $1.1M | 0.07% |
| 74 | PARKER-HANNIFIN CORP | PH | 2,040 | $1.0M | 0.06% |
| 75 | BUILDERS FIRSTSOURCE INC | BLDR | 7,250 | $1.0M | 0.06% |
| 76 | FERRARI N V | RACE | 2,385 | $973,962 | 0.06% |
| 77 | ALPHABET INC | GOOG | 5,197 | $946,634 | 0.06% |
| 78 | ROSS STORES INC | ROST | 6,015 | $874,100 | 0.05% |
| 79 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,135 | $730,241 | 0.05% |
| 80 | PINNACLE WEST CAP CORP | PNW | 9,000 | $687,420 | 0.04% |
| 81 | SPDR GOLD TR | GLD | 3,150 | $677,281 | 0.04% |
| 82 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 17,000 | $665,380 | 0.04% |
| 83 | DIAMONDBACK ENERGY INC | FANG | 3,300 | $660,627 | 0.04% |
| 84 | META PLATFORMS INC | META | 1,240 | $625,233 | 0.04% |
| 85 | INTELLICHECK INC | IDN | 182,805 | $625,193 | 0.04% |
| 86 | ALPHABET INC | GOOG | 3,245 | $595,198 | 0.04% |
| 87 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,600 | $562,428 | 0.04% |
| 88 | ABBVIE INC | ABBV | 3,162 | $542,346 | 0.03% |
| 89 | MPLX LP | MPLXP | 11,445 | $487,443 | 0.03% |
| 90 | NOVO-NORDISK A S | NONOF | 3,380 | $482,461 | 0.03% |
| 91 | ASTRAZENECA PLC | AZN | 6,113 | $476,753 | 0.03% |
| 92 | ASML HOLDING N V | ASMLF | 460 | $470,456 | 0.03% |
| 93 | CYBERARK SOFTWARE LTD | M2682V108 | 1,710 | $467,548 | 0.03% |
| 94 | EOG RES INC | EOG | 3,690 | $464,460 | 0.03% |
| 95 | APPLIED MATLS INC | 038222105 | 1,868 | $440,829 | 0.03% |
| 96 | WEX INC | WEX | 2,450 | $433,993 | 0.03% |
| 97 | ELI LILLY & CO | LLY | 471 | $426,434 | 0.03% |
| 98 | MCDONALDS CORP | MCD | 1,595 | $406,470 | 0.03% |
| 99 | CONOCOPHILLIPS | COP | 3,345 | $382,601 | 0.02% |
| 100 | BLACKSTONE MTG TR INC | BX | 21,000 | $365,820 | 0.02% |
| 101 | CONSTELLATION BRANDS INC | STZ | 1,405 | $361,478 | 0.02% |
| 102 | MERCADOLIBRE INC | MELI | 198 | $325,393 | 0.02% |
| 103 | CANADIAN PACIFIC KANSAS CITY | CP | 4,035 | $317,676 | 0.02% |
| 104 | BOOKING HOLDINGS INC | BKNG | 79 | $312,958 | 0.02% |
| 105 | WILLIAMS COS INC | 969457100 | 7,000 | $297,500 | 0.02% |
| 106 | WEYERHAEUSER CO MTN BE | WY | 10,400 | $295,256 | 0.02% |
| 107 | PALO ALTO NETWORKS INC | PANW | 846 | $286,802 | 0.02% |
| 108 | MORGAN STANLEY | MS-PQ | 2,774 | $269,605 | 0.02% |
| 109 | ORACLE CORP | ORCL-PD | 1,720 | $242,864 | 0.02% |
| 110 | CUMMINS INC | CMI | 860 | $238,160 | 0.01% |
| 111 | SONY GROUP CORP | SNEJF | 2,730 | $231,913 | 0.01% |
| 112 | NETFLIX INC | NFLX | 339 | $228,784 | 0.01% |
| 113 | PEPSICO INC | PEP | 1,300 | $214,409 | 0.01% |
| 114 | APA CORPORATION | APA | 6,995 | $205,933 | 0.01% |
| 115 | MONDELEZ INTL INC | 609207105 | 3,100 | $202,864 | 0.01% |
| 116 | LOWES COS INC | 548661107 | 350 | $77,161 | 0.00% |
| 117 | WELLS FARGO CO NEW | 949746101 | 400 | $23,756 | 0.00% |