$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 9.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ROST | Sell | ROSS STORES INC | $30,718,000 | +4.7% | 268,797 | -0.3% | 1.70% | -4.6% |
| PGR | Sell | PROGRESSIVE CORP | $25,677,000 | +12.9% | 250,143 | -0.6% | 1.42% | +2.8% |
| BL | Sell | BLACKLINE INC | $23,556,000 | -12.6% | 227,508 | -0.4% | 1.31% | -20.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $590,000 | +18.2% | 2,350 | -0.8% | 0.03% | +10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $391,000 | -7.3% | 135 | -14.6% | 0.02% | -15.4% |
| MS | Sell | MORGAN STANLEY | $363,000 | -1.1% | 3,700 | -1.9% | 0.02% | -9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $335,000 | -23.3% | 2,820 | -4.6% | 0.02% | -29.6% |
| CMI | Sell | CUMMINS INC | $326,000 | -24.5% | 1,495 | -22.3% | 0.02% | -30.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $293,000 | -14.6% | 1,057 | -21.5% | 0.02% | -23.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $252,000 | -0.8% | 105 | -1.9% | 0.01% | -6.7% |
| 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% |
| 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 | 2024-05-10 |
| 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 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
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.