$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 18.9% .
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% |
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% |
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% |
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% |
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% |
MRK | Sell | MERCK & CO INC | $2,986,000 | +2.8% | 36,390 | -4.0% | 0.19% | +19.3% |
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% |
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% |
WFC | Sell | WELLS FARGO CO NEW | $1,473,000 | +0.3% | 30,400 | -0.7% | 0.10% | +17.3% |
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% |
ECL | Sell | ECOLAB INC | $481,000 | -98.1% | 2,725 | -97.4% | 0.03% | -97.8% |
ABT | Sell | ABBOTT LABS | $252,000 | -34.4% | 2,131 | -22.0% | 0.02% | -23.8% |
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 | 2024-05-10 |
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.