13F HOLDINGS REPORT
WILKINS INVESTMENT COUNSEL INC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001276853-24-000006
Total Value
$670.6M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK | MRK | 244,366 | $30.3M | 4.51% |
| 2 | PROCTER & GAMBLE | 742718109 | 157,735 | $26.0M | 3.88% |
| 3 | NEWMONT | NEMCL | 607,608 | $25.4M | 3.79% |
| 4 | CHUBB LIMITED | CB | 83,336 | $21.3M | 3.17% |
| 5 | AUTOMATIC DATA PROCESSING | ADP | 84,928 | $20.3M | 3.02% |
| 6 | NOVARTIS | NVSEF | 188,969 | $20.1M | 3.00% |
| 7 | CORTEVA | CTVA | 365,995 | $19.7M | 2.94% |
| 8 | BP PLC | BPPFF | 543,328 | $19.6M | 2.92% |
| 9 | JOHNSON & JOHNSON | JNJ | 127,842 | $18.7M | 2.79% |
| 10 | INTERNATIONAL FLAVORS & FRAGRANCES | 459506101 | 195,528 | $18.6M | 2.78% |
| 11 | WILLIAMS COS | 969457100 | 429,507 | $18.3M | 2.72% |
| 12 | INTERNATIONAL BUSINESS MACHINES | INTR | 102,115 | $17.7M | 2.63% |
| 13 | INTEL | INTC | 533,992 | $16.5M | 2.47% |
| 14 | F5 NETWORKS | FFIV | 95,497 | $16.4M | 2.45% |
| 15 | MEDTRONIC | MDT | 201,543 | $15.9M | 2.37% |
| 16 | 3M | MMM | 150,321 | $15.4M | 2.29% |
| 17 | EMERSON ELECTRIC | EMR | 134,963 | $14.9M | 2.22% |
| 18 | PEPSICO | PEP | 88,527 | $14.6M | 2.18% |
| 19 | DUPONT | DD | 172,683 | $13.9M | 2.07% |
| 20 | SYSCO | SYY | 185,953 | $13.3M | 1.98% |
| 21 | NORTHERN TRUST | NTRSO | 155,574 | $13.1M | 1.95% |
| 22 | SLB | SLB | 274,079 | $12.9M | 1.93% |
| 23 | UNITED PARCEL SERVICE | UPS | 91,416 | $12.5M | 1.87% |
| 24 | ILLUMINA | ILMN | 108,502 | $11.3M | 1.69% |
| 25 | BERKSHIRE HATHAWAY CL B | BRK-A | 27,610 | $11.2M | 1.67% |
| 26 | FASTENAL | FAST | 176,613 | $11.1M | 1.65% |
| 27 | FORTINET | FTNT | 182,392 | $11.0M | 1.64% |
| 28 | WEYERHAEUSER | WY | 377,585 | $10.7M | 1.60% |
| 29 | COLGATE-PALMOLIVE | CL | 108,324 | $10.5M | 1.57% |
| 30 | TEXAS INSTRUMENTS | 882508104 | 53,284 | $10.4M | 1.55% |
| 31 | MICROSOFT | MSFT | 20,455 | $9.1M | 1.36% |
| 32 | C. H. ROBINSON WORLDWIDE | CHRW | 90,379 | $8.0M | 1.19% |
| 33 | FISERV | FISV | 51,005 | $7.6M | 1.13% |
| 34 | GARTNER | IT | 16,758 | $7.5M | 1.12% |
| 35 | EXXON MOBIL | XOM | 65,259 | $7.5M | 1.12% |
| 36 | PFIZER | PFE | 261,234 | $7.3M | 1.09% |
| 37 | AMERICAN TOWER | 03027X100 | 36,855 | $7.2M | 1.07% |
| 38 | ACCENTURE | ACN | 20,620 | $6.3M | 0.93% |
| 39 | CORPAY INC | CPAY | 22,425 | $6.0M | 0.89% |
| 40 | HERSHEY COMPANY | HSY | 30,230 | $5.6M | 0.83% |
| 41 | TRIMBLE | TRMB | 97,450 | $5.4M | 0.81% |
| 42 | APPLE | AAPL | 24,558 | $5.2M | 0.77% |
| 43 | J.P. MORGAN CHASE | VYLD | 24,432 | $4.9M | 0.74% |
| 44 | UNION PACIFIC | UNP | 20,943 | $4.7M | 0.71% |
| 45 | CISCO SYSTEMS | CSCO | 77,781 | $3.7M | 0.55% |
| 46 | GENERAL MILLS | 370334104 | 56,870 | $3.6M | 0.54% |
| 47 | ABBOTT LABS COM | ABLZF | 28,528 | $3.0M | 0.44% |
| 48 | ABBVIE | ABBV | 16,657 | $2.9M | 0.43% |
| 49 | ELI LILLY | LLY | 3,104 | $2.8M | 0.42% |
| 50 | CONOCOPHILLIPS | COP | 22,590 | $2.6M | 0.39% |
| 51 | CHEVRON | CVX | 16,515 | $2.6M | 0.39% |
| 52 | AMERICAN EXPRESS CO COM | AXP | 11,082 | $2.6M | 0.38% |
| 53 | PHILLIPS 66 | PSX | 17,178 | $2.4M | 0.36% |
| 54 | COSTCO | 22160K105 | 2,758 | $2.3M | 0.35% |
| 55 | CLOROX | CLX | 17,134 | $2.3M | 0.35% |
| 56 | NEXTERA ENERGY | NEE-PW | 32,965 | $2.3M | 0.35% |
| 57 | COCA COLA | KO | 36,038 | $2.3M | 0.34% |
| 58 | ASPEN TECHNOLOGY | 29109X106 | 11,172 | $2.2M | 0.33% |
| 59 | COMCAST CORP | CCZ | 49,330 | $1.9M | 0.29% |
| 60 | VISA | V | 6,702 | $1.8M | 0.26% |
| 61 | STATE STREET | STT-PG | 22,750 | $1.7M | 0.25% |
| 62 | AUTODESK | ADSK | 6,290 | $1.6M | 0.23% |
| 63 | UNITEDHEALTH GROUP INC COM | UNH | 2,870 | $1.5M | 0.22% |
| 64 | MORGAN STANLEY COM NEW | MS-PQ | 14,714 | $1.4M | 0.21% |
| 65 | ANSYS | 03662Q105 | 4,325 | $1.4M | 0.21% |
| 66 | FEDEX CORP COM | FDX | 4,220 | $1.3M | 0.19% |
| 67 | HOME DEPOT | HD | 3,458 | $1.2M | 0.18% |
| 68 | BIO-TECHNE | TECH | 16,490 | $1.2M | 0.18% |
| 69 | RAYTHEON TECHNOLOGIES | RTX | 11,606 | $1.2M | 0.17% |
| 70 | NORFOLK SOUTHERN | 655844108 | 5,423 | $1.2M | 0.17% |
| 71 | BANK NEW YORK MELLON CORP COM | 064058100 | 18,700 | $1.1M | 0.17% |
| 72 | THE CIGNA GROUP COM | 125523100 | 3,327 | $1.1M | 0.16% |
| 73 | DOVER CORP COM | DOV | 5,990 | $1.1M | 0.16% |
| 74 | GENUINE PARTS CO COM | GPC | 7,800 | $1.1M | 0.16% |
| 75 | CATERPILLAR | CAT | 3,220 | $1.1M | 0.16% |
| 76 | KELLANOVA COM | BEKE | 17,875 | $1.0M | 0.15% |
| 77 | IQVIA | IQV | 4,810 | $1.0M | 0.15% |
| 78 | VERIZON | VZ | 24,634 | $1.0M | 0.15% |
| 79 | WAL-MART STORES | WMT | 14,214 | $962,430 | 0.14% |
| 80 | DEERE & CO COM | DE | 2,495 | $932,207 | 0.14% |
| 81 | GENERAL ELECTRIC | 369604301 | 5,834 | $927,431 | 0.14% |
| 82 | EATON CORP PLC SHS | ETN | 2,900 | $909,295 | 0.14% |
| 83 | AIR PRODUCTS | AIIR | 3,505 | $904,465 | 0.13% |
| 84 | AMAZON | AMZN | 4,345 | $839,671 | 0.13% |
| 85 | MCDONALD'S | MCD | 3,189 | $812,685 | 0.12% |
| 86 | CSX CORP COM | CSX | 23,500 | $786,075 | 0.12% |
| 87 | ILLINOIS TOOL WORKS | 452308109 | 3,252 | $770,594 | 0.11% |
| 88 | KIMBERLY-CLARK CORP COM | KMB | 5,480 | $757,336 | 0.11% |
| 89 | ALPHABET CL C | GOOG | 3,873 | $710,386 | 0.11% |
| 90 | NVIDIA CORPORATION COM | NVDA | 5,360 | $662,174 | 0.10% |
| 91 | US BANCORP | USB-PS | 16,450 | $653,065 | 0.10% |
| 92 | PPG INDS INC COM | 693506107 | 5,028 | $632,975 | 0.09% |
| 93 | EVERSOURCE ENERGY | ES | 10,952 | $621,088 | 0.09% |
| 94 | SPDR S&P 500 ETF TRUST | SPY | 1,096 | $596,465 | 0.09% |
| 95 | WALT DISNEY | 254687106 | 5,830 | $578,861 | 0.09% |
| 96 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,550 | $551,954 | 0.08% |
| 97 | BECTON DICKINSON & CO COM | BDX | 2,284 | $533,794 | 0.08% |
| 98 | DUKE ENERGY | DUKB | 5,025 | $503,656 | 0.08% |
| 99 | DIAGEO PLC SPON ADR NEW | DGEAF | 3,710 | $467,757 | 0.07% |
| 100 | MOODYS CORP COM | MCO | 1,100 | $463,023 | 0.07% |
| 101 | SHERWIN WILLIAMS | SHW | 1,500 | $447,645 | 0.07% |
| 102 | HONEYWELL INTERNATIONAL | 438516106 | 2,055 | $438,825 | 0.07% |
| 103 | SOUTHERN | SOMN | 5,400 | $418,878 | 0.06% |
| 104 | LOWE'S COMPANIES | 548661107 | 1,888 | $416,228 | 0.06% |
| 105 | TRUIST FINL CORP COM | 89832Q109 | 10,620 | $412,587 | 0.06% |
| 106 | DOW | DOW | 7,687 | $407,795 | 0.06% |
| 107 | AT&T | T-PC | 18,650 | $356,402 | 0.05% |
| 108 | ISHARES CORE S&P 500 ETF | 464287200 | 650 | $355,700 | 0.05% |
| 109 | ORACLE | ORCL-PD | 2,400 | $338,880 | 0.05% |
| 110 | AMERIPRISE FINL INC COM | 03076C106 | 790 | $337,480 | 0.05% |
| 111 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,250 | $324,138 | 0.05% |
| 112 | BRISTOL-MYERS SQUIBB | CELG-RI | 7,566 | $314,216 | 0.05% |
| 113 | SONOCO PRODS CO COM | 835495102 | 5,800 | $294,176 | 0.04% |
| 114 | LOCKHEED MARTIN CORP COM | LMT | 597 | $278,859 | 0.04% |
| 115 | GRAIL INC COM | GRAL | 18,037 | $277,221 | 0.04% |
| 116 | CARRIER GLOBAL CORPORATION COM | CARR | 4,327 | $272,947 | 0.04% |
| 117 | CONSOLIDATED EDISON INC COM | ED | 3,000 | $268,260 | 0.04% |
| 118 | SEALED AIR CORP NEW COM | SE | 7,650 | $266,144 | 0.04% |
| 119 | S&P GLOBAL INC COM | SPGI | 535 | $238,610 | 0.04% |
| 120 | AMGEN INC COM | AMGN | 751 | $234,650 | 0.03% |
| 121 | TRANE TECHNOLOGIES PLC SHS | TT | 700 | $230,251 | 0.03% |
| 122 | PAYCHEX INC COM | PAYX | 1,911 | $226,568 | 0.03% |
| 123 | INVESCO QQQ TRUST SERIES I | IVZ | 465 | $222,786 | 0.03% |
| 124 | PARKER-HANNIFIN CORP COM | PH | 425 | $214,969 | 0.03% |
| 125 | NIKE CL B | NKE | 2,700 | $203,499 | 0.03% |
| 126 | SKILLZ INC COM CL A | SKLZ | 13,500 | $96,930 | 0.01% |