13F HOLDINGS REPORT
WILKINS INVESTMENT COUNSEL INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001276853-24-000010
Total Value
$723.3M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWMONT | NEMCL | 606,633 | $32.4M | 4.48% |
| 2 | MERCK | MRK | 242,482 | $27.5M | 3.81% |
| 3 | PROCTER & GAMBLE | 742718109 | 154,678 | $26.8M | 3.70% |
| 4 | CHUBB LIMITED | CB | 82,941 | $23.9M | 3.31% |
| 5 | AUTOMATIC DATA PROCESSING | ADP | 84,448 | $23.4M | 3.23% |
| 6 | INTERNATIONAL BUSINESS MACHINES | INTR | 100,584 | $22.2M | 3.07% |
| 7 | NOVARTIS | NVSEF | 188,056 | $21.6M | 2.99% |
| 8 | CORTEVA | CTVA | 365,595 | $21.5M | 2.97% |
| 9 | JOHNSON & JOHNSON | JNJ | 128,629 | $20.8M | 2.88% |
| 10 | 3M | MMM | 150,476 | $20.6M | 2.84% |
| 11 | INTERNATIONAL FLAVORS & FRAGRANCES | 459506101 | 194,908 | $20.5M | 2.83% |
| 12 | WILLIAMS COS | 969457100 | 423,345 | $19.3M | 2.67% |
| 13 | MEDTRONIC | MDT | 202,003 | $18.2M | 2.51% |
| 14 | BP PLC | BPPFF | 551,765 | $17.3M | 2.39% |
| 15 | UNITED PARCEL SERVICE | UPS | 116,548 | $15.9M | 2.20% |
| 16 | DUPONT | DD | 172,278 | $15.4M | 2.12% |
| 17 | PEPSICO | PEP | 88,627 | $15.1M | 2.08% |
| 18 | EMERSON ELECTRIC | EMR | 135,613 | $14.8M | 2.05% |
| 19 | SYSCO | SYY | 184,803 | $14.4M | 1.99% |
| 20 | F5 NETWORKS | FFIV | 65,487 | $14.4M | 1.99% |
| 21 | FORTINET | FTNT | 181,841 | $14.1M | 1.95% |
| 22 | NORTHERN TRUST | NTRSO | 156,047 | $14.0M | 1.94% |
| 23 | WEYERHAEUSER | WY | 395,260 | $13.4M | 1.85% |
| 24 | ILLUMINA | ILMN | 101,232 | $13.2M | 1.83% |
| 25 | SLB | SLB | 306,767 | $12.9M | 1.78% |
| 26 | BERKSHIRE HATHAWAY CL B | BRK-A | 27,810 | $12.8M | 1.77% |
| 27 | FASTENAL | FAST | 176,913 | $12.6M | 1.75% |
| 28 | COLGATE-PALMOLIVE | CL | 107,839 | $11.2M | 1.55% |
| 29 | INTEL | INTC | 466,180 | $10.9M | 1.51% |
| 30 | TEXAS INSTRUMENTS | 882508104 | 52,684 | $10.9M | 1.50% |
| 31 | MICROSOFT | MSFT | 20,840 | $9.0M | 1.24% |
| 32 | FISERV | FISV | 49,753 | $8.9M | 1.24% |
| 33 | AMERICAN TOWER | 03027X100 | 36,500 | $8.5M | 1.17% |
| 34 | CORPAY INC | CPAY | 26,340 | $8.2M | 1.14% |
| 35 | GARTNER | IT | 15,848 | $8.0M | 1.11% |
| 36 | PFIZER | PFE | 263,934 | $7.6M | 1.06% |
| 37 | EXXON MOBIL | XOM | 63,516 | $7.4M | 1.03% |
| 38 | ACCENTURE | ACN | 20,297 | $7.2M | 0.99% |
| 39 | TRIMBLE | TRMB | 97,450 | $6.1M | 0.84% |
| 40 | HERSHEY COMPANY | HSY | 29,638 | $5.7M | 0.79% |
| 41 | APPLE | AAPL | 24,393 | $5.7M | 0.79% |
| 42 | UNION PACIFIC | UNP | 20,918 | $5.2M | 0.71% |
| 43 | J.P. MORGAN CHASE | VYLD | 24,127 | $5.1M | 0.70% |
| 44 | WALT DISNEY | 254687106 | 52,823 | $5.1M | 0.70% |
| 45 | GENERAL MILLS | 370334104 | 58,145 | $4.3M | 0.59% |
| 46 | CISCO SYSTEMS | CSCO | 77,781 | $4.1M | 0.57% |
| 47 | ABBOTT LABS COM | ABLZF | 27,728 | $3.2M | 0.44% |
| 48 | ABBVIE | ABBV | 15,832 | $3.1M | 0.43% |
| 49 | CLOROX | CLX | 17,334 | $2.8M | 0.39% |
| 50 | NEXTERA ENERGY | NEE-PW | 32,965 | $2.8M | 0.39% |
| 51 | ASPEN TECHNOLOGY | 29109X106 | 11,508 | $2.7M | 0.38% |
| 52 | ELI LILLY | LLY | 3,044 | $2.7M | 0.37% |
| 53 | AMERICAN EXPRESS CO COM | AXP | 9,832 | $2.7M | 0.37% |
| 54 | COSTCO | 22160K105 | 2,758 | $2.4M | 0.34% |
| 55 | CHEVRON | CVX | 16,515 | $2.4M | 0.34% |
| 56 | CONOCOPHILLIPS | COP | 22,590 | $2.4M | 0.33% |
| 57 | COCA COLA | KO | 32,657 | $2.3M | 0.32% |
| 58 | PHILLIPS 66 | PSX | 16,178 | $2.1M | 0.29% |
| 59 | COMCAST CORP | CCZ | 49,330 | $2.1M | 0.28% |
| 60 | C. H. ROBINSON WORLDWIDE | CHRW | 17,650 | $1.9M | 0.27% |
| 61 | VISA | V | 6,502 | $1.8M | 0.25% |
| 62 | IQVIA | IQV | 7,485 | $1.8M | 0.25% |
| 63 | MORGAN STANLEY COM NEW | MS-PQ | 14,714 | $1.5M | 0.21% |
| 64 | KELLANOVA COM | BEKE | 17,650 | $1.4M | 0.20% |
| 65 | HOME DEPOT | HD | 3,458 | $1.4M | 0.19% |
| 66 | AUTODESK | ADSK | 5,060 | $1.4M | 0.19% |
| 67 | ANSYS | 03662Q105 | 4,325 | $1.4M | 0.19% |
| 68 | BIO-TECHNE | TECH | 17,140 | $1.4M | 0.19% |
| 69 | RAYTHEON TECHNOLOGIES | RTX | 11,283 | $1.4M | 0.19% |
| 70 | BANK NEW YORK MELLON CORP COM | 064058100 | 18,700 | $1.3M | 0.19% |
| 71 | NORFOLK SOUTHERN | 655844108 | 5,400 | $1.3M | 0.19% |
| 72 | STATE STREET | STT-PG | 14,950 | $1.3M | 0.18% |
| 73 | WAL-MART STORES | WMT | 15,864 | $1.3M | 0.18% |
| 74 | CATERPILLAR | CAT | 3,120 | $1.2M | 0.17% |
| 75 | THE CIGNA GROUP COM | 125523100 | 3,497 | $1.2M | 0.17% |
| 76 | FEDEX CORP COM | FDX | 4,220 | $1.2M | 0.16% |
| 77 | VERIZON | VZ | 25,434 | $1.1M | 0.16% |
| 78 | GENUINE PARTS CO COM | GPC | 7,800 | $1.1M | 0.15% |
| 79 | DOVER CORP COM | DOV | 5,550 | $1.1M | 0.15% |
| 80 | AIR PRODUCTS | AIIR | 3,505 | $1.0M | 0.14% |
| 81 | DEERE & CO COM | DE | 2,495 | $1.0M | 0.14% |
| 82 | GENERAL ELECTRIC | 369604301 | 5,409 | $1.0M | 0.14% |
| 83 | MCDONALD'S | MCD | 3,189 | $971,082 | 0.13% |
| 84 | EATON CORP PLC SHS | ETN | 2,850 | $944,604 | 0.13% |
| 85 | ILLINOIS TOOL WORKS | 452308109 | 3,252 | $852,252 | 0.12% |
| 86 | CSX CORP COM | CSX | 23,400 | $808,002 | 0.11% |
| 87 | KIMBERLY-CLARK CORP COM | KMB | 5,480 | $779,694 | 0.11% |
| 88 | ALPHABET CL C | GOOG | 4,573 | $764,560 | 0.11% |
| 89 | US BANCORP | USB-PS | 16,450 | $752,259 | 0.10% |
| 90 | EVERSOURCE ENERGY | ES | 10,952 | $745,284 | 0.10% |
| 91 | PPG INDS INC COM | 693506107 | 5,028 | $666,009 | 0.09% |
| 92 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,550 | $656,218 | 0.09% |
| 93 | NVIDIA CORPORATION COM | NVDA | 5,360 | $650,918 | 0.09% |
| 94 | DUKE ENERGY | DUKB | 5,565 | $641,645 | 0.09% |
| 95 | SPDR S&P 500 ETF TRUST | SPY | 1,096 | $628,841 | 0.09% |
| 96 | AMAZON | AMZN | 3,325 | $619,547 | 0.09% |
| 97 | SHERWIN WILLIAMS | SHW | 1,500 | $572,505 | 0.08% |
| 98 | BECTON DICKINSON & CO COM | BDX | 2,284 | $550,672 | 0.08% |
| 99 | MOODYS CORP COM | MCO | 1,100 | $522,049 | 0.07% |
| 100 | DIAGEO PLC SPON ADR NEW | DGEAF | 3,710 | $520,661 | 0.07% |
| 101 | LOWE'S COMPANIES | 548661107 | 1,888 | $511,365 | 0.07% |
| 102 | SOUTHERN | SOMN | 5,400 | $486,972 | 0.07% |
| 103 | TRUIST FINL CORP COM | 89832Q109 | 10,620 | $454,217 | 0.06% |
| 104 | HONEYWELL INTERNATIONAL | 438516106 | 2,055 | $424,789 | 0.06% |
| 105 | AT&T | T-PC | 18,650 | $410,300 | 0.06% |
| 106 | ORACLE | ORCL-PD | 2,400 | $408,960 | 0.06% |
| 107 | DOW | DOW | 7,321 | $399,946 | 0.06% |
| 108 | BRISTOL-MYERS SQUIBB | CELG-RI | 7,619 | $394,207 | 0.05% |
| 109 | ISHARES CORE S&P 500 ETF | 464287200 | 650 | $374,933 | 0.05% |
| 110 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,250 | $351,713 | 0.05% |
| 111 | LOCKHEED MARTIN CORP COM | LMT | 597 | $348,982 | 0.05% |
| 112 | CARRIER GLOBAL CORPORATION COM | CARR | 4,137 | $332,987 | 0.05% |
| 113 | CONSOLIDATED EDISON INC COM | ED | 3,000 | $312,390 | 0.04% |
| 114 | TRANE TECHNOLOGIES PLC SHS | TT | 700 | $272,111 | 0.04% |
| 115 | SEALED AIR CORP NEW COM | SE | 7,400 | $268,620 | 0.04% |
| 116 | AMERIPRISE FINL INC COM | 03076C106 | 550 | $258,396 | 0.04% |
| 117 | PAYCHEX INC COM | PAYX | 1,911 | $256,437 | 0.04% |
| 118 | PARKER-HANNIFIN CORP COM | PH | 400 | $252,728 | 0.03% |
| 119 | SONOCO PRODS CO COM | 835495102 | 4,600 | $251,298 | 0.03% |
| 120 | AMGEN INC COM | AMGN | 751 | $241,980 | 0.03% |
| 121 | NIKE CL B | NKE | 2,700 | $238,680 | 0.03% |
| 122 | PHILIP MORRIS INTL INC COM | 718172109 | 1,957 | $237,580 | 0.03% |
| 123 | INVESCO QQQ TRUST SERIES I | IVZ | 465 | $226,953 | 0.03% |
| 124 | STRYKER CORPORATION COM | SYK | 555 | $200,499 | 0.03% |