$1.55 Billion is the total value of Wilkinson Global Asset Management LLC's 130 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $119,762,000 | -10.7% | 685,882 | -9.2% | 7.71% | +3.7% |
MSFT | Sell | MICROSOFT CORP | $110,865,000 | -16.3% | 359,589 | -8.7% | 7.14% | -2.8% |
UNP | Buy | UNION PAC CORP | $98,938,000 | +9.0% | 362,134 | +0.5% | 6.37% | +26.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $98,428,000 | -18.4% | 291,873 | +0.3% | 6.34% | -5.2% |
JPM | Buy | JPMORGAN CHASE & CO | $79,406,000 | -13.3% | 582,497 | +0.8% | 5.11% | +0.7% |
TJX | Buy | TJX COS INC NEW | $78,521,000 | -19.7% | 1,296,139 | +0.6% | 5.06% | -6.8% |
INTC | Buy | INTEL CORP | $73,450,000 | -2.9% | 1,482,031 | +0.9% | 4.73% | +12.8% |
TM | Buy | TOYOTA MOTOR CORPads | $69,848,000 | +49.3% | 387,509 | +53.5% | 4.50% | +73.4% |
DIS | Buy | DISNEY WALT CO | $68,624,000 | -10.8% | 500,319 | +0.8% | 4.42% | +3.7% |
AMGN | Buy | AMGEN INC | $67,765,000 | +20.4% | 280,226 | +12.0% | 4.36% | +39.8% |
AMZN | Sell | AMAZON COM INC | $45,336,000 | -2.8% | 13,907 | -0.6% | 2.92% | +13.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $44,432,000 | -12.3% | 75,226 | -1.0% | 2.86% | +1.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $43,985,000 | -29.8% | 176,208 | -1.0% | 2.83% | -18.5% |
V | Sell | VISA INC | $42,028,000 | +0.1% | 189,510 | -2.1% | 2.71% | +16.3% |
ADI | Sell | ANALOG DEVICES INC | $37,350,000 | -8.2% | 226,116 | -2.3% | 2.40% | +6.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $37,144,000 | +3.1% | 440,562 | +2.9% | 2.39% | +19.8% |
POOL | Sell | POOL CORP | $36,582,000 | -25.9% | 86,513 | -0.8% | 2.36% | -13.9% |
INTU | Sell | INTUIT | $36,478,000 | -36.6% | 75,863 | -15.2% | 2.35% | -26.4% |
HDB | Sell | HDFC BANK LTDsponsored ads | $33,452,000 | -6.1% | 545,434 | -0.4% | 2.15% | +9.1% |
NVDA | Sell | NVIDIA CORPORATION | $33,417,000 | -9.5% | 122,468 | -2.5% | 2.15% | +5.1% |
TXN | Sell | TEXAS INSTRS INC | $32,318,000 | -2.8% | 176,136 | -0.2% | 2.08% | +12.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $31,749,000 | -9.0% | 269,702 | +0.2% | 2.04% | +5.7% |
ZTS | Sell | ZOETIS INCcl a | $31,113,000 | -26.4% | 164,979 | -4.7% | 2.00% | -14.5% |
YETI | Sell | YETI HLDGS INC | $29,044,000 | -27.9% | 484,238 | -0.4% | 1.87% | -16.3% |
PGR | Buy | PROGRESSIVE CORP | $28,699,000 | +11.8% | 251,771 | +0.7% | 1.85% | +29.9% |
CGNX | Sell | COGNEX CORP | $27,478,000 | -12.4% | 356,157 | -11.7% | 1.77% | +1.8% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $23,640,000 | -33.6% | 146,207 | -0.5% | 1.52% | -22.8% |
ROST | Sell | ROSS STORES INC | $23,074,000 | -24.9% | 255,082 | -5.1% | 1.49% | -12.7% |
ABBV | Sell | ABBVIE INC | $5,031,000 | +17.9% | 31,035 | -1.5% | 0.32% | +37.3% |
JNJ | Sell | JOHNSON & JOHNSON | $3,929,000 | +2.7% | 22,166 | -0.9% | 0.25% | +19.3% |
WSO | WATSCO INC | $3,919,000 | -2.6% | 12,865 | 0.0% | 0.25% | +13.0% | |
NEE | NEXTERA ENERGY INC | $3,679,000 | -9.3% | 43,430 | 0.0% | 0.24% | +5.3% | |
DE | DEERE & CO | $3,494,000 | +21.2% | 8,410 | 0.0% | 0.22% | +40.6% | |
MRK | Sell | MERCK & CO INC | $2,986,000 | +2.8% | 36,390 | -4.0% | 0.19% | +19.3% |
BXMT | BLACKSTONE MTG TR INC | $2,798,000 | +3.8% | 88,000 | 0.0% | 0.18% | +20.8% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,740,000 | +18.0% | 7,765 | 0.0% | 0.18% | +36.4% | |
IDXX | IDEXX LABS INC | $2,692,000 | -16.9% | 4,920 | 0.0% | 0.17% | -3.9% | |
MCD | Sell | MCDONALDS CORP | $2,506,000 | -7.9% | 10,135 | -0.2% | 0.16% | +6.6% |
RACE | Sell | FERRARI N V | $2,156,000 | -19.8% | 9,885 | -4.8% | 0.14% | -6.7% |
XOM | Sell | EXXON MOBIL CORP | $2,116,000 | +33.4% | 25,618 | -1.2% | 0.14% | +54.5% |
ROK | ROCKWELL AUTOMATION INC | $1,931,000 | -19.7% | 6,895 | 0.0% | 0.12% | -6.8% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $1,853,000 | – | 37,245 | +100.0% | 0.12% | – |
PH | PARKER-HANNIFIN CORP | $1,816,000 | -10.8% | 6,400 | 0.0% | 0.12% | +3.5% | |
LOW | Sell | LOWES COS INC | $1,799,000 | -39.0% | 8,900 | -21.9% | 0.12% | -28.8% |
CVX | Sell | CHEVRON CORP NEW | $1,687,000 | +38.5% | 10,355 | -0.3% | 0.11% | +60.3% |
APTV | APTIV PLC | $1,568,000 | -27.4% | 13,100 | 0.0% | 0.10% | -15.8% | |
WFC | Sell | WELLS FARGO CO NEW | $1,473,000 | +0.3% | 30,400 | -0.7% | 0.10% | +17.3% |
KO | COCA COLA CO | $1,331,000 | +4.6% | 21,475 | 0.0% | 0.09% | +21.1% | |
GOOG | ALPHABET INCcap stk cl c | $1,302,000 | -3.4% | 466 | 0.0% | 0.08% | +12.0% | |
FND | FLOOR & DECOR HLDGS INCcl a | $1,292,000 | -37.7% | 15,955 | 0.0% | 0.08% | -27.8% | |
DUK | DUKE ENERGY CORP NEW | $1,005,000 | +6.5% | 9,000 | 0.0% | 0.06% | +25.0% | |
UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $992,000 | -1.9% | 17,000 | 0.0% | 0.06% | +14.3% | |
UPS | UNITED PARCEL SERVICE INCcl b | $864,000 | +0.1% | 4,027 | 0.0% | 0.06% | +16.7% | |
PFE | PFIZER INC | $818,000 | -12.3% | 15,807 | 0.0% | 0.05% | +1.9% | |
PNW | PINNACLE WEST CAP CORP | $703,000 | +10.7% | 9,000 | 0.0% | 0.04% | +28.6% | |
SONY | SONY GROUP CORPORATIONsponsored adr | $633,000 | -18.7% | 6,160 | 0.0% | 0.04% | -4.7% | |
VZ | VERIZON COMMUNICATIONS INC | $591,000 | -1.8% | 11,594 | 0.0% | 0.04% | +15.2% | |
GLD | Sell | SPDR GOLD TR | $594,000 | +5.5% | 3,290 | -0.2% | 0.04% | +22.6% |
FB | Sell | META PLATFORMS INCcl a | $537,000 | -34.6% | 2,414 | -1.1% | 0.04% | -23.9% |
STZ | CONSTELLATION BRANDS INCcl a | $541,000 | -8.3% | 2,350 | 0.0% | 0.04% | +6.1% | |
LIN | LINDE PLC | $479,000 | -7.9% | 1,500 | 0.0% | 0.03% | +6.9% | |
ECL | Sell | ECOLAB INC | $481,000 | -98.1% | 2,725 | -97.4% | 0.03% | -97.8% |
CSCO | CISCO SYS INC | $455,000 | -12.0% | 8,164 | 0.0% | 0.03% | 0.0% | |
WEX | WEX INC | $437,000 | +27.0% | 2,450 | 0.0% | 0.03% | +47.4% | |
PG | PROCTER AND GAMBLE CO | $424,000 | -6.6% | 2,775 | 0.0% | 0.03% | +8.0% | |
TGT | TARGET CORP | $398,000 | -8.3% | 1,875 | 0.0% | 0.03% | +8.3% | |
MS | Buy | MORGAN STANLEY | $383,000 | +5.5% | 4,385 | +18.5% | 0.02% | +25.0% |
GOOGL | ALPHABET INCcap stk cl a | $375,000 | -4.1% | 135 | 0.0% | 0.02% | +9.1% | |
CP | CANADIAN PAC RY LTD | $333,000 | +14.8% | 4,035 | 0.0% | 0.02% | +31.2% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $307,000 | -8.4% | 2,820 | 0.0% | 0.02% | +5.3% | |
BKNG | Buy | BOOKING HOLDINGS INC | $312,000 | +23.8% | 133 | +26.7% | 0.02% | +42.9% |
ASML | ASML HOLDING N V | $307,000 | -16.1% | 460 | 0.0% | 0.02% | 0.0% | |
CMI | CUMMINS INC | $307,000 | -5.8% | 1,495 | 0.0% | 0.02% | +11.1% | |
CYBR | CYBERARK SOFTWARE LTD | $289,000 | -2.4% | 1,710 | 0.0% | 0.02% | +18.8% | |
MMM | 3M CO | $273,000 | -16.3% | 1,833 | 0.0% | 0.02% | 0.0% | |
ORCL | ORACLE CORP | $283,000 | -5.0% | 3,421 | 0.0% | 0.02% | +5.9% | |
PAYX | PAYCHEX INC | $280,000 | 0.0% | 2,052 | 0.0% | 0.02% | +12.5% | |
PEP | PEPSICO INC | $268,000 | -3.6% | 1,603 | 0.0% | 0.02% | +13.3% | |
NKE | NIKE INCcl b | $269,000 | -19.2% | 2,000 | 0.0% | 0.02% | -5.6% | |
WMB | WILLIAMS COS INC | $267,000 | +28.4% | 8,000 | 0.0% | 0.02% | +41.7% | |
WM | WASTE MGMT INC DEL | $246,000 | -5.0% | 1,550 | 0.0% | 0.02% | +14.3% | |
ADP | AUTOMATIC DATA PROCESSING IN | $247,000 | -7.8% | 1,085 | 0.0% | 0.02% | +6.7% | |
ABT | Sell | ABBOTT LABS | $252,000 | -34.4% | 2,131 | -22.0% | 0.02% | -23.8% |
INFY | INFOSYS LTDsponsored adr | $249,000 | -1.6% | 10,000 | 0.0% | 0.02% | +14.3% | |
WMT | WALMART INC | $220,000 | +2.8% | 1,476 | 0.0% | 0.01% | +16.7% | |
FANG | New | DIAMONDBACK ENERGY INC | $219,000 | – | 1,600 | +100.0% | 0.01% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $204,000 | – | 2,062 | +100.0% | 0.01% | – |
PXD | New | PIONEER NAT RES CO | $203,000 | – | 810 | +100.0% | 0.01% | – |
IDN | Buy | INTELLICHECK INC | $172,000 | -38.8% | 67,395 | +10.7% | 0.01% | -31.2% |
FISV | Exit | FISERV INC | $0 | – | -1,995 | -100.0% | -0.01% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -498 | -100.0% | -0.01% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,057 | -100.0% | -0.02% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -556 | -100.0% | -0.02% | – |
FIGS | Exit | FIGS INCcl a | $0 | – | -27,940 | -100.0% | -0.04% | – |
BL | Exit | BLACKLINE INC | $0 | – | -227,508 | -100.0% | -1.31% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -619,413 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.