$1.64 Billion is the total value of Wilkinson Global Asset Management LLC's 139 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $120,075,000 | +1.8% | 425,918 | -2.2% | 7.31% | +5.0% |
| AAPL | Sell | APPLE INC | $111,801,000 | +1.8% | 790,114 | -1.5% | 6.80% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $93,856,000 | +4.2% | 573,376 | -1.0% | 5.71% | +7.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $92,625,000 | +7.4% | 289,523 | -1.0% | 5.64% | +10.7% |
| TJX | Sell | TJX COS INC NEW | $81,442,000 | -3.2% | 1,234,336 | -1.1% | 4.96% | -0.3% |
| DIS | Sell | DISNEY WALT CO | $79,879,000 | -4.8% | 472,181 | -1.1% | 4.86% | -1.9% |
| INTC | Sell | INTEL CORP | $77,734,000 | -5.8% | 1,458,972 | -0.7% | 4.73% | -2.9% |
| UNP | Sell | UNION PAC CORP | $70,342,000 | -11.4% | 358,869 | -0.6% | 4.28% | -8.7% |
| AMGN | Sell | AMGEN INC | $52,684,000 | -13.7% | 247,751 | -1.0% | 3.20% | -11.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $50,890,000 | +0.5% | 181,927 | -2.1% | 3.10% | +3.5% |
| INTU | Sell | INTUIT | $49,995,000 | +7.2% | 92,668 | -2.6% | 3.04% | +10.5% |
| NVDA | Buy | NVIDIA CORPORATION | $46,939,000 | +0.7% | 226,585 | +288.9% | 2.86% | +3.8% |
| AMZN | Sell | AMAZON COM INC | $46,145,000 | -6.3% | 14,047 | -1.9% | 2.81% | -3.4% |
| TM | Sell | TOYOTA MOTOR CORP | $44,216,000 | +1.3% | 248,754 | -0.3% | 2.69% | +4.4% |
| V | Sell | VISA INC | $43,675,000 | -6.6% | 196,073 | -1.9% | 2.66% | -3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $43,563,000 | +11.1% | 76,247 | -1.9% | 2.65% | +14.6% |
| YETI | Sell | YETI HLDGS INC | $41,889,000 | -9.1% | 488,850 | -2.6% | 2.55% | -6.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $40,174,000 | -2.7% | 549,646 | -2.7% | 2.44% | +0.3% |
| ADI | Sell | ANALOG DEVICES INC | $38,834,000 | -4.7% | 231,872 | -2.0% | 2.36% | -1.8% |
| POOL | Sell | POOL CORP | $38,095,000 | -7.2% | 87,695 | -2.0% | 2.32% | -4.3% |
| TXN | Sell | TEXAS INSTRS INC | $33,834,000 | -2.1% | 176,025 | -2.1% | 2.06% | +0.9% |
| ZTS | Sell | ZOETIS INCcl a | $33,624,000 | +2.1% | 173,195 | -2.0% | 2.05% | +5.2% |
| CGNX | Sell | COGNEX CORP | $32,312,000 | -6.5% | 402,790 | -2.0% | 1.97% | -3.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $31,114,000 | +2.7% | 427,160 | +2.7% | 1.89% | +5.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $30,427,000 | +7.7% | 268,768 | -1.5% | 1.85% | +10.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $29,712,000 | +17.4% | 148,952 | -0.4% | 1.81% | +20.9% |
| ROST | Sell | ROSS STORES INC | $29,350,000 | -14.1% | 269,638 | -2.2% | 1.79% | -11.5% |
| BL | Sell | BLACKLINE INC | $26,958,000 | +3.7% | 228,344 | -2.2% | 1.64% | +6.9% |
| PGR | Sell | PROGRESSIVE CORP | $22,741,000 | -9.6% | 251,584 | -1.7% | 1.38% | -6.7% |
| ECL | Sell | ECOLAB INC | $22,114,000 | -0.4% | 106,000 | -1.7% | 1.34% | +2.6% |
| AZEK | New | AZEK CO INCcl a | $11,412,000 | – | 312,405 | +100.0% | 0.69% | – |
| FIGS | New | FIGS INCcl a | $10,926,000 | – | 294,185 | +100.0% | 0.66% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,614,000 | -5.0% | 22,380 | -3.1% | 0.22% | -2.2% |
| IDXX | Buy | IDEXX LABS INC | $3,579,000 | -1.4% | 5,755 | +0.2% | 0.22% | +1.9% |
| WSO | Buy | WATSCO INC | $3,454,000 | -7.6% | 13,055 | +0.1% | 0.21% | -5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,410,000 | +0.0% | 43,430 | -6.6% | 0.21% | +3.0% |
| ABBV | Sell | ABBVIE INC | $3,348,000 | -4.4% | 31,035 | -0.2% | 0.20% | -1.4% |
| MRK | Buy | MERCK & CO INC | $2,817,000 | -2.3% | 37,514 | +1.2% | 0.17% | +0.6% |
| DE | Buy | DEERE & CO | $2,692,000 | +1.1% | 8,035 | +6.4% | 0.16% | +4.5% |
| MCD | MCDONALDS CORP | $2,448,000 | +4.4% | 10,155 | 0.0% | 0.15% | +8.0% | |
| LOW | LOWES COS INC | $2,313,000 | +4.6% | 11,400 | 0.0% | 0.14% | +7.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,273,000 | -7.9% | 8,329 | -6.2% | 0.14% | -5.5% |
| RACE | FERRARI N V | $2,171,000 | +1.5% | 10,385 | 0.0% | 0.13% | +4.8% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,072,000 | +3.0% | 7,045 | +0.1% | 0.13% | +5.9% |
| APTV | APTIV PLC | $1,952,000 | -5.3% | 13,100 | 0.0% | 0.12% | -2.5% | |
| PH | Buy | PARKER-HANNIFIN CORP | $1,829,000 | -3.7% | 6,540 | +5.7% | 0.11% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,530,000 | -11.9% | 26,008 | -5.5% | 0.09% | -8.8% |
| WFC | WELLS FARGO CO NEW | $1,420,000 | +2.5% | 30,600 | 0.0% | 0.09% | +4.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,327,000 | +14.4% | 498 | +7.6% | 0.08% | +19.1% |
| KO | COCA COLA CO | $1,156,000 | -3.0% | 22,035 | 0.0% | 0.07% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $1,061,000 | -4.9% | 35,000 | 0.0% | 0.06% | -1.5% | |
| CVX | Sell | CHEVRON CORP NEW | $1,054,000 | -4.1% | 10,385 | -1.0% | 0.06% | -1.5% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $984,000 | – | 8,150 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC | $949,000 | -16.8% | 35,145 | -11.4% | 0.06% | -13.4% |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $940,000 | -10.1% | 17,000 | 0.0% | 0.06% | -8.1% | |
| FB | Buy | FACEBOOK INCcl a | $932,000 | +7.4% | 2,747 | +10.0% | 0.06% | +11.8% |
| DUK | DUKE ENERGY CORP NEW | $878,000 | -1.1% | 9,000 | 0.0% | 0.05% | +1.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $736,000 | -19.3% | 4,043 | -7.8% | 0.04% | -16.7% |
| PFE | Buy | PFIZER INC | $683,000 | +27.2% | 15,882 | +15.7% | 0.04% | +31.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $681,000 | +21.2% | 6,160 | +6.6% | 0.04% | +24.2% |
| PNW | PINNACLE WEST CAP CORP | $651,000 | -11.8% | 9,000 | 0.0% | 0.04% | -9.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $607,000 | -4.6% | 11,241 | -1.0% | 0.04% | -2.6% |
| GLD | Sell | SPDR GOLD TR | $541,000 | -15.1% | 3,295 | -14.3% | 0.03% | -13.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $499,000 | +8.5% | 2,368 | +20.3% | 0.03% | +11.1% |
| IDN | Buy | INTELLICHECK INC | $469,000 | +4.5% | 57,238 | +6.7% | 0.03% | +7.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $437,000 | -46.4% | 2,955 | -17.8% | 0.03% | -43.8% |
| CSCO | Buy | CISCO SYS INC | $444,000 | +20.3% | 8,164 | +17.2% | 0.03% | +22.7% |
| LIN | LINDE PLC | $440,000 | +1.4% | 1,500 | 0.0% | 0.03% | +3.8% | |
| WEX | WEX INC | $432,000 | -9.1% | 2,450 | 0.0% | 0.03% | -7.1% | |
| TGT | Buy | TARGET CORP | $429,000 | +18.2% | 1,875 | +25.0% | 0.03% | +23.8% |
| CMI | Sell | CUMMINS INC | $432,000 | -98.4% | 1,925 | -98.2% | 0.03% | -98.3% |
| GOOGL | ALPHABET INCcap stk cl a | $422,000 | +9.3% | 158 | 0.0% | 0.03% | +13.0% | |
| PG | PROCTER AND GAMBLE CO | $388,000 | +3.7% | 2,775 | 0.0% | 0.02% | +9.1% | |
| MS | Buy | MORGAN STANLEY | $367,000 | +22.3% | 3,770 | +15.3% | 0.02% | +22.2% |
| FISV | Sell | FISERV INC | $344,000 | -98.2% | 3,170 | -98.2% | 0.02% | -98.1% |
| ASML | ASML HOLDING N V | $343,000 | +7.9% | 460 | 0.0% | 0.02% | +10.5% | |
| IWV | ISHARES TRrussell 3000 etf | $343,000 | -0.6% | 1,347 | 0.0% | 0.02% | +5.0% | |
| MMM | 3M CO | $322,000 | -11.5% | 1,833 | 0.0% | 0.02% | -4.8% | |
| NKE | NIKE INCcl b | $290,000 | -6.1% | 2,000 | 0.0% | 0.02% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $298,000 | +47.5% | 3,421 | +31.6% | 0.02% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $294,000 | +16.2% | 5,050 | +24.7% | 0.02% | +20.0% |
| CYBR | CYBERARK SOFTWARE LTD | $270,000 | +21.1% | 1,710 | 0.0% | 0.02% | +23.1% | |
| C | Sell | CITIGROUP INC | $264,000 | -7.7% | 3,765 | -6.9% | 0.02% | -5.9% |
| CP | CANADIAN PAC RY LTD | $263,000 | -15.2% | 4,035 | 0.0% | 0.02% | -11.1% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $254,000 | +23.3% | 107 | +13.8% | 0.02% | +25.0% |
| ABT | ABBOTT LABS | $253,000 | +2.0% | 2,141 | 0.0% | 0.02% | 0.0% | |
| PEP | Sell | PEPSICO INC | $241,000 | +1.3% | 1,603 | -0.3% | 0.02% | +7.1% |
| WM | New | WASTE MGMT INC DEL | $232,000 | – | 1,550 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC | $231,000 | +5.0% | 2,052 | 0.0% | 0.01% | +7.7% | |
| WMB | WILLIAMS COS INC | $233,000 | -2.5% | 9,000 | 0.0% | 0.01% | 0.0% | |
| INFY | New | INFOSYS LTDsponsored adr | $222,000 | – | 10,000 | +100.0% | 0.01% | – |
| WMT | WALMART INC | $206,000 | -1.0% | 1,476 | 0.0% | 0.01% | +8.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $217,000 | +0.5% | 1,085 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $204,000 | -1.9% | 3,650 | 0.0% | 0.01% | 0.0% | |
| UBS | Exit | UBS GROUP AG | $0 | – | -12,350 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -551 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,250 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,785 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -11,050 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,865 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.