13F HOLDINGS REPORT
WILKINS INVESTMENT COUNSEL INC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001276853-24-000004
Total Value
$684.9M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK | MRK | 245,581 | $32.4M | 4.73% |
| 2 | PROCTER & GAMBLE | 742718109 | 157,788 | $25.6M | 3.74% |
| 3 | INTEL | INTC | 522,915 | $23.1M | 3.37% |
| 4 | NEWMONT | NEMCL | 597,367 | $21.4M | 3.13% |
| 5 | CHUBB LIMITED | CB | 82,448 | $21.4M | 3.12% |
| 6 | AUTOMATIC DATA PROCESSING | ADP | 84,279 | $21.0M | 3.07% |
| 7 | CORTEVA | CTVA | 362,464 | $20.9M | 3.05% |
| 8 | BP PLC | BPPFF | 533,190 | $20.1M | 2.93% |
| 9 | JOHNSON & JOHNSON | JNJ | 121,074 | $19.2M | 2.80% |
| 10 | INTERNATIONAL BUSINESS MACHINES | INTR | 100,147 | $19.1M | 2.79% |
| 11 | NOVARTIS | NVSEF | 187,737 | $18.2M | 2.65% |
| 12 | F5 NETWORKS | FFIV | 94,883 | $18.0M | 2.63% |
| 13 | MEDTRONIC | MDT | 195,803 | $17.1M | 2.49% |
| 14 | INTERNATIONAL FLAVORS & FRAGRANCES | 459506101 | 193,869 | $16.7M | 2.43% |
| 15 | WILLIAMS COS | 969457100 | 426,750 | $16.6M | 2.43% |
| 16 | 3M | MMM | 152,868 | $16.2M | 2.37% |
| 17 | EMERSON ELECTRIC | EMR | 134,295 | $15.2M | 2.22% |
| 18 | PEPSICO | PEP | 86,612 | $15.2M | 2.21% |
| 19 | SYSCO | SYY | 181,890 | $14.8M | 2.16% |
| 20 | FASTENAL | FAST | 178,050 | $13.7M | 2.01% |
| 21 | NORTHERN TRUST | NTRSO | 154,207 | $13.7M | 2.00% |
| 22 | SLB | SLB | 247,499 | $13.6M | 1.98% |
| 23 | WEYERHAEUSER | WY | 367,185 | $13.2M | 1.93% |
| 24 | DUPONT | DD | 170,654 | $13.1M | 1.91% |
| 25 | UNITED PARCEL SERVICE | UPS | 85,726 | $12.7M | 1.86% |
| 26 | FORTINET | FTNT | 180,650 | $12.3M | 1.80% |
| 27 | BERKSHIRE HATHAWAY CL B | BRK-A | 27,410 | $11.5M | 1.68% |
| 28 | COLGATE-PALMOLIVE | CL | 107,240 | $9.7M | 1.41% |
| 29 | TEXAS INSTRUMENTS | 882508104 | 53,124 | $9.3M | 1.35% |
| 30 | ILLUMINA | ILMN | 66,280 | $9.1M | 1.33% |
| 31 | MICROSOFT | MSFT | 20,590 | $8.7M | 1.26% |
| 32 | GARTNER | IT | 17,243 | $8.2M | 1.20% |
| 33 | FISERV | FISV | 51,040 | $8.2M | 1.19% |
| 34 | AMERICAN TOWER | 03027X100 | 36,895 | $7.3M | 1.06% |
| 35 | PFIZER | PFE | 257,051 | $7.1M | 1.04% |
| 36 | EXXON MOBIL | XOM | 60,694 | $7.1M | 1.03% |
| 37 | ACCENTURE | ACN | 20,320 | $7.0M | 1.03% |
| 38 | C. H. ROBINSON WORLDWIDE | CHRW | 91,230 | $6.9M | 1.01% |
| 39 | TRIMBLE | TRMB | 96,050 | $6.2M | 0.90% |
| 40 | CORPAY INC | CPAY | 19,200 | $5.9M | 0.86% |
| 41 | HERSHEY COMPANY | HSY | 30,005 | $5.8M | 0.85% |
| 42 | J.P. MORGAN CHASE | VYLD | 24,782 | $5.0M | 0.72% |
| 43 | UNION PACIFIC | UNP | 19,393 | $4.8M | 0.70% |
| 44 | APPLE | AAPL | 24,153 | $4.1M | 0.60% |
| 45 | GENERAL MILLS | 370334104 | 57,070 | $4.0M | 0.58% |
| 46 | CISCO SYSTEMS | CSCO | 75,646 | $3.8M | 0.55% |
| 47 | ABBOTT LABS COM | ABLZF | 29,028 | $3.3M | 0.48% |
| 48 | ABBVIE | ABBV | 16,857 | $3.1M | 0.45% |
| 49 | CONOCOPHILLIPS | COP | 22,590 | $2.9M | 0.42% |
| 50 | PHILLIPS 66 | PSX | 17,073 | $2.8M | 0.41% |
| 51 | CLOROX | CLX | 16,514 | $2.5M | 0.37% |
| 52 | AMERICAN EXPRESS CO COM | AXP | 10,912 | $2.5M | 0.36% |
| 53 | ASPEN TECHNOLOGY | 29109X106 | 11,172 | $2.4M | 0.35% |
| 54 | CHEVRON | CVX | 14,815 | $2.3M | 0.34% |
| 55 | ELI LILLY | LLY | 2,864 | $2.2M | 0.33% |
| 56 | AUTODESK | ADSK | 8,435 | $2.2M | 0.32% |
| 57 | COCA COLA | KO | 34,638 | $2.1M | 0.31% |
| 58 | NEXTERA ENERGY | NEE-PW | 33,040 | $2.1M | 0.31% |
| 59 | COMCAST CORP | CCZ | 48,616 | $2.1M | 0.31% |
| 60 | COSTCO | 22160K105 | 2,791 | $2.0M | 0.30% |
| 61 | STATE STREET | STT-PG | 26,350 | $2.0M | 0.30% |
| 62 | VISA | V | 6,702 | $1.9M | 0.27% |
| 63 | ANSYS | 03662Q105 | 4,350 | $1.5M | 0.22% |
| 64 | MORGAN STANLEY COM NEW | MS-PQ | 15,570 | $1.5M | 0.21% |
| 65 | UNITEDHEALTH GROUP INC COM | UNH | 2,850 | $1.4M | 0.21% |
| 66 | HOME DEPOT | HD | 3,458 | $1.3M | 0.19% |
| 67 | AIR PRODUCTS | AIIR | 5,105 | $1.2M | 0.18% |
| 68 | GENUINE PARTS CO COM | GPC | 7,800 | $1.2M | 0.18% |
| 69 | THE CIGNA GROUP COM | 125523100 | 3,234 | $1.2M | 0.17% |
| 70 | KELLANOVA COM | BEKE | 20,275 | $1.2M | 0.17% |
| 71 | FEDEX CORP COM | FDX | 4,000 | $1.2M | 0.17% |
| 72 | RAYTHEON TECHNOLOGIES | RTX | 11,606 | $1.1M | 0.17% |
| 73 | CATERPILLAR | CAT | 3,035 | $1.1M | 0.16% |
| 74 | DOVER CORP COM | DOV | 6,050 | $1.1M | 0.16% |
| 75 | VERIZON | VZ | 25,459 | $1.1M | 0.16% |
| 76 | NORFOLK SOUTHERN | 655844108 | 4,025 | $1.0M | 0.15% |
| 77 | DEERE & CO COM | DE | 2,495 | $1.0M | 0.15% |
| 78 | BANK NEW YORK MELLON CORP COM | 064058100 | 17,500 | $1.0M | 0.15% |
| 79 | BIO-TECHNE | TECH | 13,790 | $970,678 | 0.14% |
| 80 | EATON CORP PLC SHS | ETN | 3,100 | $969,308 | 0.14% |
| 81 | GENERAL ELECTRIC | 369604301 | 5,511 | $967,346 | 0.14% |
| 82 | MCDONALD'S | MCD | 3,189 | $899,139 | 0.13% |
| 83 | ILLINOIS TOOL WORKS | 452308109 | 3,252 | $872,609 | 0.13% |
| 84 | WAL-MART STORES | WMT | 13,284 | $799,298 | 0.12% |
| 85 | AMAZON | AMZN | 4,345 | $783,751 | 0.11% |
| 86 | US BANCORP | USB-PS | 16,450 | $735,315 | 0.11% |
| 87 | PPG INDS INC COM | 693506107 | 5,028 | $728,557 | 0.11% |
| 88 | WALT DISNEY | 254687106 | 5,830 | $713,359 | 0.10% |
| 89 | EVERSOURCE ENERGY | ES | 10,952 | $654,601 | 0.10% |
| 90 | ALPHABET CL C | GOOG | 4,072 | $620,003 | 0.09% |
| 91 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,550 | $573,680 | 0.08% |
| 92 | SPDR S&P 500 ETF TRUST | SPY | 1,096 | $573,285 | 0.08% |
| 93 | BECTON DICKINSON & CO COM | BDX | 2,284 | $565,176 | 0.08% |
| 94 | CSX CORP COM | CSX | 15,200 | $563,464 | 0.08% |
| 95 | DIAGEO PLC SPON ADR NEW | DGEAF | 3,710 | $551,825 | 0.08% |
| 96 | SHERWIN WILLIAMS | SHW | 1,500 | $520,995 | 0.08% |
| 97 | DOW | DOW | 8,747 | $506,714 | 0.07% |
| 98 | DUKE ENERGY | DUKB | 5,145 | $497,573 | 0.07% |
| 99 | NVIDIA CORPORATION COM | NVDA | 536 | $484,308 | 0.07% |
| 100 | LOWE'S COMPANIES | 548661107 | 1,888 | $480,930 | 0.07% |
| 101 | KIMBERLY-CLARK CORP COM | KMB | 3,630 | $469,541 | 0.07% |
| 102 | IQVIA | IQV | 1,850 | $467,847 | 0.07% |
| 103 | MOODYS CORP COM | MCO | 1,100 | $432,333 | 0.06% |
| 104 | TRUIST FINL CORP COM | 89832Q109 | 10,620 | $413,968 | 0.06% |
| 105 | BRISTOL-MYERS SQUIBB | CELG-RI | 7,566 | $410,304 | 0.06% |
| 106 | ISHARES CORE S&P 500 ETF | 464287200 | 750 | $394,298 | 0.06% |
| 107 | SOUTHERN | SOMN | 5,400 | $387,396 | 0.06% |
| 108 | HONEYWELL INTERNATIONAL | 438516106 | 1,855 | $380,739 | 0.06% |
| 109 | AMERIPRISE FINL INC COM | 03076C106 | 790 | $346,368 | 0.05% |
| 110 | SONOCO PRODS CO COM | 835495102 | 5,800 | $335,472 | 0.05% |
| 111 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,250 | $312,550 | 0.05% |
| 112 | ORACLE | ORCL-PD | 2,400 | $301,464 | 0.04% |
| 113 | AT&T | T-PC | 16,711 | $294,114 | 0.04% |
| 114 | SEALED AIR CORP NEW COM | SE | 7,650 | $284,580 | 0.04% |
| 115 | PARKER-HANNIFIN CORP COM | PH | 500 | $277,895 | 0.04% |
| 116 | CONSOLIDATED EDISON INC COM | ED | 3,000 | $272,430 | 0.04% |
| 117 | LOCKHEED MARTIN CORP COM | LMT | 597 | $271,557 | 0.04% |
| 118 | NIKE CL B | NKE | 2,700 | $253,746 | 0.04% |
| 119 | CARRIER GLOBAL CORPORATION COM | CARR | 4,327 | $251,529 | 0.04% |
| 120 | INVESCO QQQ TRUST SERIES I | IVZ | 550 | $244,206 | 0.04% |
| 121 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | FLEX | 3,739 | $240,079 | 0.04% |
| 122 | PAYCHEX INC COM | PAYX | 1,911 | $234,671 | 0.03% |
| 123 | S&P GLOBAL INC COM | SPGI | 535 | $227,616 | 0.03% |
| 124 | TRANE TECHNOLOGIES PLC SHS | TT | 750 | $225,150 | 0.03% |
| 125 | ALPHABET INC CAP STK CL A | GOOG | 1,491 | $225,037 | 0.03% |
| 126 | AMGEN INC COM | AMGN | 751 | $213,524 | 0.03% |
| 127 | SKILLZ INC COM CL A | SKLZ | 13,500 | $87,615 | 0.01% |