$1.8 Billion is the total value of Wilkinson Global Asset Management LLC's 135 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $134,089,000 | +19.9% | 755,131 | -4.4% | 7.43% | +9.3% |
MSFT | Sell | MICROSOFT CORP | $132,506,000 | +10.4% | 393,989 | -7.5% | 7.34% | +0.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $120,578,000 | +30.2% | 290,864 | +0.5% | 6.68% | +18.6% |
TJX | Buy | TJX COS INC NEW | $97,810,000 | +20.1% | 1,288,329 | +4.4% | 5.42% | +9.4% |
JPM | Buy | JPMORGAN CHASE & CO | $91,551,000 | -2.5% | 578,155 | +0.8% | 5.07% | -11.2% |
UNP | Buy | UNION PAC CORP | $90,810,000 | +29.1% | 360,457 | +0.4% | 5.03% | +17.6% |
DIS | Buy | DISNEY WALT CO | $76,896,000 | -3.7% | 496,456 | +5.1% | 4.26% | -12.3% |
INTC | Buy | INTEL CORP | $75,643,000 | -2.7% | 1,468,796 | +0.7% | 4.19% | -11.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $62,668,000 | +23.1% | 177,953 | -2.2% | 3.47% | +12.2% |
INTU | Sell | INTUIT | $57,566,000 | +15.1% | 89,497 | -3.4% | 3.19% | +4.9% |
AMGN | Buy | AMGEN INC | $56,285,000 | +6.8% | 250,186 | +1.0% | 3.12% | -2.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $50,678,000 | +16.3% | 75,951 | -0.4% | 2.81% | +6.0% |
POOL | Sell | POOL CORP | $49,354,000 | +29.6% | 87,198 | -0.6% | 2.74% | +18.0% |
TM | Buy | TOYOTA MOTOR CORPads | $46,794,000 | +5.8% | 252,529 | +1.5% | 2.59% | -3.6% |
AMZN | Sell | AMAZON COM INC | $46,627,000 | +1.0% | 13,984 | -0.4% | 2.58% | -8.0% |
ZTS | Sell | ZOETIS INCcl a | $42,254,000 | +25.7% | 173,149 | -0.0% | 2.34% | +14.5% |
V | Sell | VISA INC | $41,967,000 | -3.9% | 193,653 | -1.2% | 2.33% | -12.5% |
ADI | Sell | ANALOG DEVICES INC | $40,665,000 | +4.7% | 231,351 | -0.2% | 2.25% | -4.6% |
YETI | Sell | YETI HLDGS INC | $40,281,000 | -3.8% | 486,313 | -0.5% | 2.23% | -12.4% |
NVDA | Sell | NVIDIA CORPORATION | $36,924,000 | -21.3% | 125,545 | -44.6% | 2.05% | -28.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $36,010,000 | +15.7% | 428,175 | +0.2% | 2.00% | +5.4% |
HDB | Sell | HDFC BANK LTDsponsored ads | $35,633,000 | -11.3% | 547,614 | -0.4% | 1.98% | -19.2% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $35,584,000 | +19.8% | 146,872 | -1.4% | 1.97% | +9.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $34,873,000 | +14.6% | 269,187 | +0.2% | 1.93% | +4.4% |
TXN | Buy | TEXAS INSTRS INC | $33,253,000 | -1.7% | 176,436 | +0.2% | 1.84% | -10.5% |
CGNX | Buy | COGNEX CORP | $31,357,000 | -3.0% | 403,252 | +0.1% | 1.74% | -11.6% |
ROST | Sell | ROSS STORES INC | $30,718,000 | +4.7% | 268,797 | -0.3% | 1.70% | -4.6% |
AZEK | Buy | AZEK CO INCcl a | $28,641,000 | +151.0% | 619,413 | +98.3% | 1.59% | +128.8% |
PGR | Sell | PROGRESSIVE CORP | $25,677,000 | +12.9% | 250,143 | -0.6% | 1.42% | +2.8% |
ECL | Buy | ECOLAB INC | $24,957,000 | +12.9% | 106,384 | +0.4% | 1.38% | +2.8% |
BL | Sell | BLACKLINE INC | $23,556,000 | -12.6% | 227,508 | -0.4% | 1.31% | -20.4% |
ABBV | Buy | ABBVIE INC | $4,266,000 | +27.4% | 31,510 | +1.5% | 0.24% | +15.7% |
NEE | NEXTERA ENERGY INC | $4,054,000 | +18.9% | 43,430 | 0.0% | 0.22% | +8.7% | |
WSO | Sell | WATSCO INC | $4,025,000 | +16.5% | 12,865 | -1.5% | 0.22% | +6.2% |
JNJ | Sell | JOHNSON & JOHNSON | $3,826,000 | +5.9% | 22,370 | -0.0% | 0.21% | -3.6% |
IDXX | Sell | IDEXX LABS INC | $3,240,000 | -9.5% | 4,920 | -14.5% | 0.18% | -17.4% |
LOW | LOWES COS INC | $2,947,000 | +27.4% | 11,400 | 0.0% | 0.16% | +15.6% | |
MRK | Buy | MERCK & CO INC | $2,904,000 | +3.1% | 37,890 | +1.0% | 0.16% | -5.8% |
DE | Buy | DEERE & CO | $2,884,000 | +7.1% | 8,410 | +4.7% | 0.16% | -2.4% |
MCD | MCDONALDS CORP | $2,722,000 | +11.2% | 10,155 | 0.0% | 0.15% | +1.3% | |
RACE | FERRARI N V | $2,688,000 | +23.8% | 10,385 | 0.0% | 0.15% | +12.9% | |
BXMT | Buy | BLACKSTONE MTG TR INC | $2,695,000 | +154.0% | 88,000 | +151.4% | 0.15% | +129.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $2,405,000 | +16.1% | 6,895 | -2.1% | 0.13% | +5.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,322,000 | +2.2% | 7,765 | -6.8% | 0.13% | -6.5% |
APTV | APTIV PLC | $2,160,000 | +10.7% | 13,100 | 0.0% | 0.12% | +0.8% | |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,074,000 | +110.8% | 15,955 | +95.8% | 0.12% | +91.7% |
PH | Sell | PARKER-HANNIFIN CORP | $2,036,000 | +11.3% | 6,400 | -2.1% | 0.11% | +1.8% |
XOM | Sell | EXXON MOBIL CORP | $1,586,000 | +3.7% | 25,918 | -0.3% | 0.09% | -5.4% |
WFC | WELLS FARGO CO NEW | $1,468,000 | +3.4% | 30,600 | 0.0% | 0.08% | -5.8% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,348,000 | +1.6% | 466 | -6.4% | 0.08% | -7.4% |
KO | Sell | COCA COLA CO | $1,272,000 | +10.0% | 21,475 | -2.5% | 0.07% | +1.4% |
CVX | CHEVRON CORP NEW | $1,218,000 | +15.6% | 10,385 | 0.0% | 0.07% | +6.2% | |
UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,011,000 | +7.6% | 17,000 | 0.0% | 0.06% | -1.8% | |
DUK | DUKE ENERGY CORP NEW | $944,000 | +7.5% | 9,000 | 0.0% | 0.05% | -1.9% | |
PFE | Sell | PFIZER INC | $933,000 | +36.6% | 15,807 | -0.5% | 0.05% | +23.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $863,000 | +17.3% | 4,027 | -0.4% | 0.05% | +6.7% |
FB | Sell | META PLATFORMS INCcl a | $821,000 | -11.9% | 2,440 | -11.2% | 0.05% | -19.3% |
FIGS | Sell | FIGS INCcl a | $770,000 | -93.0% | 27,940 | -90.5% | 0.04% | -93.5% |
SONY | SONY GROUP CORPORATIONsponsored adr | $779,000 | +14.4% | 6,160 | 0.0% | 0.04% | +4.9% | |
PNW | PINNACLE WEST CAP CORP | $635,000 | -2.5% | 9,000 | 0.0% | 0.04% | -12.5% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $602,000 | -0.8% | 11,594 | +3.1% | 0.03% | -10.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $590,000 | +18.2% | 2,350 | -0.8% | 0.03% | +10.0% |
GLD | SPDR GOLD TR | $563,000 | +4.1% | 3,295 | 0.0% | 0.03% | -6.1% | |
LIN | LINDE PLC | $520,000 | +18.2% | 1,500 | 0.0% | 0.03% | +7.4% | |
CSCO | CISCO SYS INC | $517,000 | +16.4% | 8,164 | 0.0% | 0.03% | +7.4% | |
PG | PROCTER AND GAMBLE CO | $454,000 | +17.0% | 2,775 | 0.0% | 0.02% | +4.2% | |
TGT | TARGET CORP | $434,000 | +1.2% | 1,875 | 0.0% | 0.02% | -7.7% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $391,000 | -7.3% | 135 | -14.6% | 0.02% | -15.4% |
ABT | Buy | ABBOTT LABS | $384,000 | +51.8% | 2,731 | +27.6% | 0.02% | +40.0% |
MS | Sell | MORGAN STANLEY | $363,000 | -1.1% | 3,700 | -1.9% | 0.02% | -9.1% |
ASML | ASML HOLDING N V | $366,000 | +6.7% | 460 | 0.0% | 0.02% | -4.8% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $335,000 | -23.3% | 2,820 | -4.6% | 0.02% | -29.6% |
WEX | WEX INC | $344,000 | -20.4% | 2,450 | 0.0% | 0.02% | -26.9% | |
NKE | NIKE INCcl b | $333,000 | +14.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
CMI | Sell | CUMMINS INC | $326,000 | -24.5% | 1,495 | -22.3% | 0.02% | -30.8% |
COST | New | COSTCO WHSL CORP NEW | $316,000 | – | 556 | +100.0% | 0.02% | – |
MMM | 3M CO | $326,000 | +1.2% | 1,833 | 0.0% | 0.02% | -10.0% | |
ORCL | ORACLE CORP | $298,000 | 0.0% | 3,421 | 0.0% | 0.02% | -5.6% | |
CYBR | CYBERARK SOFTWARE LTD | $296,000 | +9.6% | 1,710 | 0.0% | 0.02% | 0.0% | |
IWV | Sell | ISHARES TRrussell 3000 etf | $293,000 | -14.6% | 1,057 | -21.5% | 0.02% | -23.8% |
CP | CANADIAN PAC RY LTD | $290,000 | +10.3% | 4,035 | 0.0% | 0.02% | 0.0% | |
IDN | Buy | INTELLICHECK INC | $281,000 | -40.1% | 60,901 | +6.4% | 0.02% | -44.8% |
PAYX | PAYCHEX INC | $280,000 | +21.2% | 2,052 | 0.0% | 0.02% | +14.3% | |
ADP | AUTOMATIC DATA PROCESSING IN | $268,000 | +23.5% | 1,085 | 0.0% | 0.02% | +15.4% | |
PEP | PEPSICO INC | $278,000 | +15.4% | 1,603 | 0.0% | 0.02% | 0.0% | |
INFY | INFOSYS LTDsponsored adr | $253,000 | +14.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
WM | WASTE MGMT INC DEL | $259,000 | +11.6% | 1,550 | 0.0% | 0.01% | 0.0% | |
BKNG | Sell | BOOKING HOLDINGS INC | $252,000 | -0.8% | 105 | -1.9% | 0.01% | -6.7% |
WMT | WALMART INC | $214,000 | +3.9% | 1,476 | 0.0% | 0.01% | -7.7% | |
WMB | Sell | WILLIAMS COS INC | $208,000 | -10.7% | 8,000 | -11.1% | 0.01% | -14.3% |
FISV | Sell | FISERV INC | $207,000 | -39.8% | 1,995 | -37.1% | 0.01% | -47.6% |
HD | New | HOME DEPOT INC | $207,000 | – | 498 | +100.0% | 0.01% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,650 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -3,765 | -100.0% | -0.02% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,050 | -100.0% | -0.02% | – |
T | Exit | AT&T INC | $0 | – | -35,145 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.