13F HOLDINGS REPORT
Wilkinson Global Asset Management LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001172661-24-004437
Total Value
$1.66B
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 872540109 | 962,793 | $113.2M | 6.82% |
| 2 | MICROSOFT CORP | MSFT | 261,181 | $112.4M | 6.77% |
| 3 | APPLE INC | AAPL | 422,942 | $98.5M | 5.94% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 461,155 | $97.2M | 5.86% |
| 5 | AMGEN INC | AMGN | 270,432 | $87.1M | 5.25% |
| 6 | ACCENTURE PLC IRELAND | ACN | 220,192 | $77.8M | 4.69% |
| 7 | TEXAS INSTRS INC | 882508104 | 367,673 | $76.0M | 4.58% |
| 8 | UNION PAC CORP | UNP | 302,779 | $74.6M | 4.50% |
| 9 | NVIDIA CORPORATION | NVDA | 556,315 | $67.6M | 4.07% |
| 10 | LINDE PLC | LIN | 117,981 | $56.3M | 3.39% |
| 11 | SHERWIN WILLIAMS CO | SHW | 142,410 | $54.4M | 3.28% |
| 12 | TOYOTA MOTOR CORP | TOYOF | 290,568 | $51.9M | 3.13% |
| 13 | DEERE & CO | DE | 122,527 | $51.1M | 3.08% |
| 14 | DISNEY WALT CO | 254687106 | 480,404 | $46.2M | 2.78% |
| 15 | AMAZON COM INC | AMZN | 230,968 | $43.0M | 2.59% |
| 16 | VISA INC | V | 152,926 | $42.0M | 2.53% |
| 17 | ANALOG DEVICES INC | ADI | 175,196 | $40.3M | 2.43% |
| 18 | WATSCO INC | WSO-B | 76,991 | $37.9M | 2.28% |
| 19 | INTUIT | INTU | 60,614 | $37.6M | 2.27% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 60,117 | $37.2M | 2.24% |
| 21 | PROGRESSIVE CORP | 743315103 | 136,762 | $34.7M | 2.09% |
| 22 | POOL CORP | POOL | 68,619 | $25.9M | 1.56% |
| 23 | HDFC BANK LTD | HDB | 397,279 | $24.9M | 1.50% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 421,452 | $24.3M | 1.46% |
| 25 | PARKER-HANNIFIN CORP | PH | 36,848 | $23.3M | 1.40% |
| 26 | ZOETIS INC | ZTS | 109,479 | $21.4M | 1.29% |
| 27 | OLD DOMINION FREIGHT LINE IN | ODFL | 100,694 | $20.0M | 1.21% |
| 28 | YETI HLDGS INC | YETI | 407,841 | $16.7M | 1.01% |
| 29 | BUILDERS FIRSTSOURCE INC | BLDR | 69,299 | $13.4M | 0.81% |
| 30 | MICROSOFT CORP | MSFT | 16,435 | $7.1M | 0.43% |
| 31 | TJX COS INC NEW | 872540109 | 56,085 | $6.6M | 0.40% |
| 32 | APPLE INC | AAPL | 26,200 | $6.1M | 0.37% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 28,225 | $6.0M | 0.36% |
| 34 | ANALOG DEVICES INC | ADI | 24,700 | $5.7M | 0.34% |
| 35 | PROGRESSIVE CORP | 743315103 | 22,320 | $5.7M | 0.34% |
| 36 | WATSCO INC | WSO-B | 10,335 | $5.1M | 0.31% |
| 37 | NVIDIA CORPORATION | NVDA | 41,165 | $5.0M | 0.30% |
| 38 | AMAZON COM INC | AMZN | 26,585 | $5.0M | 0.30% |
| 39 | AMGEN INC | AMGN | 14,750 | $4.8M | 0.29% |
| 40 | TEXAS INSTRS INC | 882508104 | 21,180 | $4.4M | 0.26% |
| 41 | SHERWIN WILLIAMS CO | SHW | 10,980 | $4.2M | 0.25% |
| 42 | UNION PAC CORP | UNP | 16,600 | $4.1M | 0.25% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,835 | $3.1M | 0.19% |
| 44 | ABBVIE INC | ABBV | 15,700 | $3.1M | 0.19% |
| 45 | HDFC BANK LTD | HDB | 48,620 | $3.0M | 0.18% |
| 46 | VISA INC | V | 10,295 | $2.8M | 0.17% |
| 47 | FERRARI N V | RACE | 5,900 | $2.8M | 0.17% |
| 48 | TOYOTA MOTOR CORP | TOYOF | 15,165 | $2.7M | 0.16% |
| 49 | DISNEY WALT CO | 254687106 | 26,610 | $2.6M | 0.15% |
| 50 | INTUIT | INTU | 4,045 | $2.5M | 0.15% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 4,005 | $2.5M | 0.15% |
| 52 | ACCENTURE PLC IRELAND | ACN | 6,950 | $2.5M | 0.15% |
| 53 | DEERE & CO | DE | 5,875 | $2.5M | 0.15% |
| 54 | LOWES COS INC | 548661107 | 8,900 | $2.4M | 0.15% |
| 55 | MCDONALDS CORP | MCD | 7,200 | $2.2M | 0.13% |
| 56 | POOL CORP | POOL | 5,454 | $2.1M | 0.12% |
| 57 | MERCK & CO INC | MRK | 17,500 | $2.0M | 0.12% |
| 58 | KINSALE CAP GROUP INC | 49714P108 | 3,985 | $1.9M | 0.11% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,335 | $1.8M | 0.11% |
| 60 | EXXON MOBIL CORP | XOM | 14,988 | $1.8M | 0.11% |
| 61 | WELLS FARGO CO NEW | 949746101 | 30,000 | $1.7M | 0.10% |
| 62 | TRACTOR SUPPLY CO | TSCO | 5,445 | $1.6M | 0.10% |
| 63 | IDEXX LABS INC | 45168D104 | 3,030 | $1.5M | 0.09% |
| 64 | LINDE PLC | LIN | 3,190 | $1.5M | 0.09% |
| 65 | ZOETIS INC | ZTS | 7,625 | $1.5M | 0.09% |
| 66 | COCA COLA CO | KO | 20,700 | $1.5M | 0.09% |
| 67 | CHEVRON CORP NEW | CVX | 10,100 | $1.5M | 0.09% |
| 68 | JOHNSON & JOHNSON | JNJ | 8,800 | $1.4M | 0.09% |
| 69 | PARKER-HANNIFIN CORP | PH | 2,245 | $1.4M | 0.09% |
| 70 | YETI HLDGS INC | YETI | 32,485 | $1.3M | 0.08% |
| 71 | MERCK & CO INC | MRK | 10,655 | $1.2M | 0.07% |
| 72 | JOHNSON & JOHNSON | JNJ | 7,351 | $1.2M | 0.07% |
| 73 | FERRARI N V | RACE | 2,385 | $1.1M | 0.07% |
| 74 | EXXON MOBIL CORP | XOM | 9,200 | $1.1M | 0.06% |
| 75 | CHEVRON CORP NEW | CVX | 6,683 | $984,205 | 0.06% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,350 | $970,818 | 0.06% |
| 77 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,795 | $952,479 | 0.06% |
| 78 | ROSS STORES INC | ROST | 6,015 | $905,318 | 0.05% |
| 79 | ALPHABET INC | GOOG | 5,197 | $861,922 | 0.05% |
| 80 | PINNACLE WEST CAP CORP | PNW | 9,000 | $797,310 | 0.05% |
| 81 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 17,000 | $777,750 | 0.05% |
| 82 | SPDR GOLD TR | GLD | 3,150 | $765,639 | 0.05% |
| 83 | META PLATFORMS INC | META | 1,240 | $709,826 | 0.04% |
| 84 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,400 | $604,520 | 0.04% |
| 85 | ABBVIE INC | ABBV | 2,930 | $578,616 | 0.03% |
| 86 | ALPHABET INC | GOOG | 3,245 | $542,532 | 0.03% |
| 87 | DIAMONDBACK ENERGY INC | FANG | 3,050 | $525,820 | 0.03% |
| 88 | WEX INC | WEX | 2,450 | $513,838 | 0.03% |
| 89 | MPLX LP | MPLXP | 11,445 | $508,845 | 0.03% |
| 90 | CYBERARK SOFTWARE LTD | M2682V108 | 1,710 | $498,653 | 0.03% |
| 91 | MCDONALDS CORP | MCD | 1,595 | $485,693 | 0.03% |
| 92 | MERCADOLIBRE INC | MELI | 221 | $453,483 | 0.03% |
| 93 | ASTRAZENECA PLC | AZN | 5,740 | $447,203 | 0.03% |
| 94 | EOG RES INC | EOG | 3,520 | $432,714 | 0.03% |
| 95 | INTELLICHECK INC | IDN | 191,577 | $415,722 | 0.03% |
| 96 | NOVO-NORDISK A S | NONOF | 3,380 | $402,457 | 0.02% |
| 97 | ELI LILLY & CO | LLY | 441 | $390,700 | 0.02% |
| 98 | ASML HOLDING N V | ASMLF | 460 | $383,295 | 0.02% |
| 99 | APPLIED MATLS INC | 038222105 | 1,781 | $359,851 | 0.02% |
| 100 | WEYERHAEUSER CO MTN BE | WY | 10,400 | $352,144 | 0.02% |
| 101 | CONSTELLATION BRANDS INC | STZ | 1,355 | $349,170 | 0.02% |
| 102 | CANADIAN PACIFIC KANSAS CITY | CP | 4,035 | $345,154 | 0.02% |
| 103 | BOOKING HOLDINGS INC | BKNG | 79 | $332,757 | 0.02% |
| 104 | WILLIAMS COS INC | 969457100 | 7,000 | $319,550 | 0.02% |
| 105 | ORACLE CORP | ORCL-PD | 1,720 | $293,088 | 0.02% |
| 106 | MORGAN STANLEY | MS-PQ | 2,774 | $289,162 | 0.02% |
| 107 | CONOCOPHILLIPS | COP | 2,679 | $282,045 | 0.02% |
| 108 | CUMMINS INC | CMI | 860 | $278,459 | 0.02% |
| 109 | SONY GROUP CORP | SNEJF | 2,730 | $263,636 | 0.02% |
| 110 | 3M CO | MMM | 1,833 | $250,571 | 0.02% |
| 111 | NETFLIX INC | NFLX | 339 | $240,443 | 0.01% |
| 112 | MONDELEZ INTL INC | 609207105 | 3,000 | $221,010 | 0.01% |
| 113 | BUILDERS FIRSTSOURCE INC | BLDR | 645 | $125,040 | 0.01% |
| 114 | LOWES COS INC | 548661107 | 230 | $62,295 | 0.00% |
| 115 | WELLS FARGO CO NEW | 949746101 | 400 | $22,596 | 0.00% |