$1.69 Billion is the total value of Wilkinson Global Asset Management LLC's 139 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $117,918,000 | +15.5% | 435,281 | +0.5% | 6.96% | +7.8% |
| AAPL | Buy | APPLE INC | $109,829,000 | +13.4% | 801,905 | +1.1% | 6.48% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $90,089,000 | +3.4% | 579,207 | +1.2% | 5.32% | -3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $86,251,000 | -0.4% | 292,584 | -6.7% | 5.09% | -7.1% |
| TJX | Buy | TJX COS INC NEW | $84,143,000 | +3.7% | 1,248,035 | +1.7% | 4.97% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $83,878,000 | -3.7% | 477,207 | +1.1% | 4.95% | -10.1% |
| INTC | Buy | INTEL CORP | $82,481,000 | -10.7% | 1,469,200 | +1.8% | 4.87% | -16.7% |
| UNP | Buy | UNION PAC CORP | $79,419,000 | +1.8% | 361,106 | +2.0% | 4.69% | -5.0% |
| AMGN | Buy | AMGEN INC | $61,026,000 | -0.3% | 250,360 | +1.8% | 3.60% | -6.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $50,653,000 | +9.7% | 185,915 | +197.2% | 2.99% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $49,263,000 | +10.9% | 14,320 | -0.3% | 2.91% | +3.4% |
| V | Sell | VISA INC | $46,745,000 | +8.2% | 199,917 | -2.0% | 2.76% | +1.0% |
| INTU | Sell | INTUIT | $46,624,000 | -0.7% | 95,118 | -22.4% | 2.75% | -7.3% |
| NVDA | Sell | NVIDIA CORPORATION | $46,613,000 | +48.2% | 58,259 | -1.1% | 2.75% | +38.3% |
| YETI | Sell | YETI HLDGS INC | $46,080,000 | +26.1% | 501,852 | -0.9% | 2.72% | +17.6% |
| TM | Buy | TOYOTA MOTOR CORP | $43,636,000 | +15.0% | 249,575 | +2.6% | 2.58% | +7.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $41,287,000 | -7.7% | 564,647 | -1.9% | 2.44% | -13.9% |
| POOL | Sell | POOL CORP | $41,034,000 | +31.5% | 89,465 | -1.0% | 2.42% | +22.7% |
| ADI | Sell | ANALOG DEVICES INC | $40,754,000 | +9.9% | 236,720 | -1.0% | 2.41% | +2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $39,197,000 | +9.9% | 77,699 | -0.6% | 2.31% | +2.6% |
| TXN | Sell | TEXAS INSTRS INC | $34,562,000 | +0.9% | 179,728 | -0.9% | 2.04% | -5.9% |
| CGNX | Sell | COGNEX CORP | $34,545,000 | +0.5% | 410,997 | -0.8% | 2.04% | -6.3% |
| ROST | Sell | ROSS STORES INC | $34,177,000 | +2.7% | 275,621 | -0.6% | 2.02% | -4.1% |
| ZTS | Sell | ZOETIS INCcl a | $32,923,000 | +17.2% | 176,665 | -1.0% | 1.94% | +9.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $30,282,000 | +11.1% | 415,900 | -0.5% | 1.79% | +3.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $28,264,000 | +23.1% | 272,901 | -0.6% | 1.67% | +14.9% |
| CMI | Sell | CUMMINS INC | $26,363,000 | -6.3% | 108,129 | -0.4% | 1.56% | -12.6% |
| BL | Sell | BLACKLINE INC | $25,992,000 | -11.8% | 233,593 | -14.1% | 1.53% | -17.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $25,316,000 | +738.6% | 149,572 | +746.0% | 1.50% | +682.7% |
| PGR | Sell | PROGRESSIVE CORP | $25,144,000 | +1.7% | 256,026 | -1.0% | 1.48% | -5.1% |
| ECL | Sell | ECOLAB INC | $22,213,000 | -4.0% | 107,844 | -0.2% | 1.31% | -10.5% |
| FISV | Sell | FISERV INC | $19,138,000 | -10.9% | 179,044 | -0.8% | 1.13% | -16.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,803,000 | +3.3% | 23,085 | +3.1% | 0.22% | -3.4% |
| WSO | Buy | WATSCO INC | $3,738,000 | +62.2% | 13,040 | +47.5% | 0.22% | +51.4% |
| IDXX | IDEXX LABS INC | $3,628,000 | +29.1% | 5,745 | 0.0% | 0.21% | +20.2% | |
| ABBV | ABBVIE INC | $3,502,000 | +4.1% | 31,093 | 0.0% | 0.21% | -2.8% | |
| NEE | NEXTERA ENERGY INC | $3,409,000 | -3.1% | 46,520 | 0.0% | 0.20% | -9.9% | |
| MRK | Buy | MERCK & CO INC | $2,883,000 | +4.7% | 37,074 | +3.8% | 0.17% | -2.3% |
| DE | DEERE & CO | $2,663,000 | -5.7% | 7,550 | 0.0% | 0.16% | -12.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,469,000 | +10.6% | 8,884 | +1.6% | 0.15% | +3.5% |
| MCD | MCDONALDS CORP | $2,345,000 | +3.0% | 10,155 | 0.0% | 0.14% | -4.2% | |
| LOW | LOWES COS INC | $2,211,000 | +2.0% | 11,400 | 0.0% | 0.13% | -4.4% | |
| RACE | Buy | FERRARI N V | $2,139,000 | -0.3% | 10,385 | +1.3% | 0.13% | -7.4% |
| APTV | Buy | APTIV PLC | $2,061,000 | +16.0% | 13,100 | +1.7% | 0.12% | +8.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,012,000 | +88.6% | 7,035 | +75.0% | 0.12% | +75.0% |
| ATVI | ACTIVISION BLIZZARD INC | $1,991,000 | +2.6% | 20,865 | 0.0% | 0.12% | -4.1% | |
| PH | Buy | PARKER-HANNIFIN CORP | $1,899,000 | +99.7% | 6,185 | +105.1% | 0.11% | +86.7% |
| KNSL | KINSALE CAP GROUP INC | $1,821,000 | 0.0% | 11,050 | 0.0% | 0.11% | -6.1% | |
| XOM | Buy | EXXON MOBIL CORP | $1,736,000 | +14.6% | 27,521 | +1.4% | 0.10% | +6.2% |
| WFC | WELLS FARGO CO NEW | $1,386,000 | +16.0% | 30,600 | 0.0% | 0.08% | +7.9% | |
| KO | Buy | COCA COLA CO | $1,192,000 | +9.3% | 22,035 | +6.4% | 0.07% | +1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,160,000 | +83.3% | 463 | +51.3% | 0.07% | +70.0% |
| T | Buy | AT&T INC | $1,141,000 | +5.7% | 39,645 | +11.2% | 0.07% | -1.5% |
| BXMT | New | BLACKSTONE MTG TR INC | $1,116,000 | – | 35,000 | +100.0% | 0.07% | – |
| CVX | CHEVRON CORP NEW | $1,099,000 | 0.0% | 10,490 | 0.0% | 0.06% | -7.1% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,046,000 | -9.2% | 17,000 | 0.0% | 0.06% | -15.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $912,000 | +69.5% | 4,383 | +38.6% | 0.05% | +58.8% |
| DUK | DUKE ENERGY CORP NEW | $888,000 | +2.2% | 9,000 | 0.0% | 0.05% | -5.5% | |
| FB | Buy | FACEBOOK INCcl a | $868,000 | +103.8% | 2,497 | +72.8% | 0.05% | +88.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $815,000 | +39.3% | 3,595 | +39.3% | 0.05% | +29.7% |
| PNW | PINNACLE WEST CAP CORP | $738,000 | +0.8% | 9,000 | 0.0% | 0.04% | -4.3% | |
| GLD | Buy | SPDR GOLD TR | $637,000 | +37.6% | 3,845 | +32.8% | 0.04% | +31.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $636,000 | +33.3% | 11,355 | +38.3% | 0.04% | +26.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $562,000 | -5.4% | 5,780 | +3.1% | 0.03% | -13.2% |
| PFE | Buy | PFIZER INC | $537,000 | +57.0% | 13,721 | +45.3% | 0.03% | +45.5% |
| WEX | WEX INC | $475,000 | -7.4% | 2,450 | 0.0% | 0.03% | -12.5% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $460,000 | +101.8% | 1,968 | +96.8% | 0.03% | +92.9% |
| IDN | Buy | INTELLICHECK INC | $449,000 | +4.4% | 53,654 | +4.7% | 0.03% | 0.0% |
| LIN | LINDE PLC | $434,000 | +3.3% | 1,500 | 0.0% | 0.03% | -3.7% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $386,000 | – | 158 | +100.0% | 0.02% | – |
| PG | PROCTER AND GAMBLE CO | $374,000 | -0.5% | 2,775 | 0.0% | 0.02% | -8.3% | |
| CSCO | Buy | CISCO SYS INC | $369,000 | +63.3% | 6,964 | +59.6% | 0.02% | +57.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $375,000 | +53.7% | 3,785 | +37.4% | 0.02% | +46.7% |
| TGT | Buy | TARGET CORP | $363,000 | +70.4% | 1,500 | +39.5% | 0.02% | +61.5% |
| MMM | 3M CO | $364,000 | +3.1% | 1,833 | 0.0% | 0.02% | -4.5% | |
| IWV | ISHARES TRrussell 3000 etf | $345,000 | +7.8% | 1,347 | 0.0% | 0.02% | 0.0% | |
| ASML | Buy | ASML HOLDING N V | $318,000 | +18.2% | 460 | +5.7% | 0.02% | +11.8% |
| CP | Buy | CANADIAN PAC RY LTD | $310,000 | +11.9% | 4,035 | +452.7% | 0.02% | 0.0% |
| MS | New | MORGAN STANLEY | $300,000 | – | 3,270 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $309,000 | -16.9% | 2,000 | -28.6% | 0.02% | -25.0% |
| C | Sell | CITIGROUP INC | $286,000 | -3.7% | 4,045 | -0.9% | 0.02% | -10.5% |
| ABT | ABBOTT LABS | $248,000 | -3.5% | 2,141 | 0.0% | 0.02% | -6.2% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $253,000 | – | 4,050 | +100.0% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC | $239,000 | +0.8% | 9,000 | -10.0% | 0.01% | -6.7% |
| PEP | Sell | PEPSICO INC | $238,000 | -1.7% | 1,608 | -6.1% | 0.01% | -6.7% |
| CYBR | New | CYBERARK SOFTWARE LTD | $223,000 | – | 1,710 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC | $220,000 | +9.5% | 2,052 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $216,000 | +5.9% | 1,085 | 0.0% | 0.01% | 0.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $208,000 | – | 3,650 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $202,000 | – | 2,600 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $208,000 | – | 1,476 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $201,000 | – | 551 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $211,000 | – | 2,250 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $206,000 | – | 94 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $189,000 | – | 12,350 | +100.0% | 0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -32,995 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,880 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -50,885 | -100.0% | -0.11% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9,255 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q3 2023 | 8.3% |
| APPLE INC | 11 | Q3 2023 | 7.9% |
| TJX COS INC NEW | 11 | Q3 2023 | 8.3% |
| ACCENTURE PLC IRELAND | 11 | Q3 2023 | 6.7% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 6.2% |
| UNION PAC CORP | 11 | Q3 2023 | 6.4% |
| AMGEN INC | 11 | Q3 2023 | 6.2% |
| DISNEY WALT CO | 11 | Q3 2023 | 5.5% |
| TOYOTA MOTOR CORP | 11 | Q3 2023 | 5.0% |
| SHERWIN WILLIAMS CO | 11 | Q3 2023 | 3.5% |
View Wilkinson Global Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
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.