$1.58 Billion is the total value of Wilkinson Global Asset Management LLC's 112 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $102,079,000 | – | 432,959 | +100.0% | 6.46% | – |
| AAPL | New | APPLE INC | $96,874,000 | – | 793,077 | +100.0% | 6.13% | – |
| INTC | New | INTEL CORP | $92,349,000 | – | 1,442,950 | +100.0% | 5.84% | – |
| DIS | New | DISNEY WALT CO | $87,096,000 | – | 472,013 | +100.0% | 5.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $87,086,000 | – | 572,071 | +100.0% | 5.51% | – |
| ACN | New | ACCENTURE PLC IRELAND | $86,613,000 | – | 313,530 | +100.0% | 5.48% | – |
| TJX | New | TJX COS INC NEW | $81,152,000 | – | 1,226,778 | +100.0% | 5.13% | – |
| UNP | New | UNION PAC CORP | $78,034,000 | – | 354,039 | +100.0% | 4.94% | – |
| AMGN | New | AMGEN INC | $61,201,000 | – | 245,975 | +100.0% | 3.87% | – |
| INTU | New | INTUIT | $46,946,000 | – | 122,555 | +100.0% | 2.97% | – |
| SHW | New | SHERWIN WILLIAMS CO | $46,168,000 | – | 62,558 | +100.0% | 2.92% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $44,721,000 | – | 575,645 | +100.0% | 2.83% | – |
| AMZN | New | AMAZON COM INC | $44,440,000 | – | 14,363 | +100.0% | 2.81% | – |
| V | New | VISA INC | $43,191,000 | – | 203,993 | +100.0% | 2.73% | – |
| TM | New | TOYOTA MOTOR CORP | $37,949,000 | – | 243,167 | +100.0% | 2.40% | – |
| ADI | New | ANALOG DEVICES INC | $37,094,000 | – | 239,198 | +100.0% | 2.35% | – |
| YETI | New | YETI HLDGS INC | $36,556,000 | – | 506,251 | +100.0% | 2.31% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $35,662,000 | – | 78,142 | +100.0% | 2.26% | – |
| CGNX | New | COGNEX CORP | $34,387,000 | – | 414,347 | +100.0% | 2.18% | – |
| TXN | New | TEXAS INSTRS INC | $34,258,000 | – | 181,270 | +100.0% | 2.17% | – |
| ROST | New | ROSS STORES INC | $33,264,000 | – | 277,410 | +100.0% | 2.10% | – |
| NVDA | New | NVIDIA CORPORATION | $31,450,000 | – | 58,902 | +100.0% | 1.99% | – |
| POOL | New | POOL CORP | $31,194,000 | – | 90,355 | +100.0% | 1.97% | – |
| BL | New | BLACKLINE INC | $29,476,000 | – | 271,918 | +100.0% | 1.86% | – |
| CMI | New | CUMMINS INC | $28,129,000 | – | 108,560 | +100.0% | 1.78% | – |
| ZTS | New | ZOETIS INCcl a | $28,103,000 | – | 178,457 | +100.0% | 1.78% | – |
| SCHW | New | SCHWAB CHARLES CORP | $27,254,000 | – | 418,135 | +100.0% | 1.72% | – |
| PGR | New | PROGRESSIVE CORP | $24,714,000 | – | 258,490 | +100.0% | 1.56% | – |
| ECL | New | ECOLAB INC | $23,135,000 | – | 108,070 | +100.0% | 1.46% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $22,955,000 | – | 274,445 | +100.0% | 1.45% | – |
| FISV | New | FISERV INC | $21,478,000 | – | 180,425 | +100.0% | 1.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,680,000 | – | 22,395 | +100.0% | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $3,517,000 | – | 46,520 | +100.0% | 0.22% | – |
| ABBV | New | ABBVIE INC | $3,365,000 | – | 31,093 | +100.0% | 0.21% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,019,000 | – | 17,680 | +100.0% | 0.19% | – |
| DE | New | DEERE & CO | $2,825,000 | – | 7,550 | +100.0% | 0.18% | – |
| IDXX | New | IDEXX LABS INC | $2,811,000 | – | 5,745 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO. INC | $2,754,000 | – | 35,725 | +100.0% | 0.17% | – |
| WSO | New | WATSCO INC | $2,305,000 | – | 8,840 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP | $2,276,000 | – | 10,155 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,233,000 | – | 8,740 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC | $2,168,000 | – | 11,400 | +100.0% | 0.14% | – |
| RACE | New | FERRARI N V | $2,146,000 | – | 10,250 | +100.0% | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,940,000 | – | 20,865 | +100.0% | 0.12% | – |
| DOCU | New | DOCUSIGN INC | $1,874,000 | – | 9,255 | +100.0% | 0.12% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,821,000 | – | 11,050 | +100.0% | 0.12% | – |
| APTV | New | APTIV PLC | $1,777,000 | – | 12,885 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,676,000 | – | 50,885 | +100.0% | 0.11% | – |
| VEEV | New | VEEVA SYS INC | $1,536,000 | – | 5,880 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $1,515,000 | – | 27,131 | +100.0% | 0.10% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,328,000 | – | 32,995 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $1,195,000 | – | 30,600 | +100.0% | 0.08% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,152,000 | – | 17,000 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $1,099,000 | – | 10,490 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $1,091,000 | – | 20,700 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $1,079,000 | – | 35,645 | +100.0% | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,067,000 | – | 4,020 | +100.0% | 0.07% | – |
| PH | New | PARKER-HANNIFIN CORP | $951,000 | – | 3,015 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $869,000 | – | 9,000 | +100.0% | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $732,000 | – | 9,000 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $633,000 | – | 306 | +100.0% | 0.04% | – |
| SONY | New | SONY CORPsponsored adr | $594,000 | – | 5,605 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $585,000 | – | 2,580 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $538,000 | – | 3,162 | +100.0% | 0.03% | – |
| WEX | New | WEX INC | $513,000 | – | 2,450 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $477,000 | – | 8,208 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TR | $463,000 | – | 2,895 | +100.0% | 0.03% | – |
| IDN | New | INTELLICHECK INC | $430,000 | – | 51,267 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $420,000 | – | 1,500 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $426,000 | – | 1,445 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $376,000 | – | 2,775 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $372,000 | – | 2,800 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $342,000 | – | 9,446 | +100.0% | 0.02% | – |
| MMM | New | 3M COM | $353,000 | – | 1,833 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $320,000 | – | 1,347 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $297,000 | – | 4,080 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $277,000 | – | 730 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $269,000 | – | 435 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $257,000 | – | 2,141 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $242,000 | – | 1,713 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $237,000 | – | 10,000 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $244,000 | – | 2,755 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $228,000 | – | 1,000 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $226,000 | – | 4,364 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $204,000 | – | 1,085 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $213,000 | – | 1,075 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $201,000 | – | 2,052 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 14 | Q2 2024 | 8.3% |
| APPLE INC | 14 | Q2 2024 | 7.9% |
| TJX COS INC NEW | 14 | Q2 2024 | 8.3% |
| ACCENTURE PLC IRELAND | 14 | Q2 2024 | 6.7% |
| JPMORGAN CHASE & CO. | 14 | Q2 2024 | 6.4% |
| UNION PAC CORP | 14 | Q2 2024 | 6.4% |
| AMGEN INC | 14 | Q2 2024 | 6.2% |
| DISNEY WALT CO | 14 | Q2 2024 | 5.5% |
| TOYOTA MOTOR CORP | 14 | Q2 2024 | 5.4% |
| TEXAS INSTRS INC | 14 | Q2 2024 | 4.9% |
View Wilkinson Global Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| N-PX | 2024-08-06 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-26 |
View Wilkinson Global Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.