$1.17 Billion is the total value of Wilkinson Global Asset Management LLC's 130 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $88,818,000 | -19.9% | 345,822 | -3.8% | 7.57% | +6.1% |
| AAPL | Sell | APPLE INC | $86,735,000 | -27.6% | 634,399 | -7.5% | 7.39% | -4.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $78,622,000 | -20.1% | 283,169 | -3.0% | 6.70% | +5.7% |
| UNP | Sell | UNION PAC CORP | $74,434,000 | -24.8% | 349,000 | -3.6% | 6.34% | -0.4% |
| TJX | Sell | TJX COS INC NEW | $70,400,000 | -10.3% | 1,260,522 | -2.7% | 6.00% | +18.7% |
| AMGN | Sell | AMGEN INC | $66,992,000 | -1.1% | 275,346 | -1.7% | 5.71% | +30.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $63,856,000 | -19.6% | 567,060 | -2.7% | 5.44% | +6.5% |
| TM | Sell | TOYOTA MOTOR CORPads | $59,059,000 | -15.4% | 383,079 | -1.1% | 5.03% | +11.9% |
| INTC | Sell | INTEL CORP | $53,147,000 | -27.6% | 1,420,662 | -4.1% | 4.53% | -4.2% |
| DIS | Sell | DISNEY WALT CO | $46,134,000 | -32.8% | 488,715 | -2.3% | 3.93% | -11.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $37,647,000 | -15.3% | 69,295 | -7.9% | 3.21% | +12.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $37,405,000 | -15.0% | 167,056 | -5.2% | 3.19% | +12.6% |
| V | Sell | VISA INC | $35,995,000 | -14.4% | 182,820 | -3.5% | 3.07% | +13.4% |
| ADI | Sell | ANALOG DEVICES INC | $31,636,000 | -15.3% | 216,551 | -4.2% | 2.70% | +12.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $29,470,000 | -11.9% | 536,204 | -1.7% | 2.51% | +16.6% |
| POOL | Sell | POOL CORP | $28,902,000 | -21.0% | 82,288 | -4.9% | 2.46% | +4.6% |
| AMZN | Buy | AMAZON COM INC | $27,914,000 | -38.4% | 262,820 | +1789.8% | 2.38% | -18.5% |
| PGR | Sell | PROGRESSIVE CORP | $27,668,000 | -3.6% | 237,961 | -5.5% | 2.36% | +27.6% |
| INTU | Sell | INTUIT | $27,523,000 | -24.5% | 71,406 | -5.9% | 2.35% | -0.1% |
| ZTS | Sell | ZOETIS INCcl a | $26,944,000 | -13.4% | 156,754 | -5.0% | 2.30% | +14.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $26,642,000 | -28.3% | 421,674 | -4.3% | 2.27% | -5.0% |
| TXN | Sell | TEXAS INSTRS INC | $25,696,000 | -20.5% | 167,236 | -5.1% | 2.19% | +5.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $24,103,000 | -24.1% | 253,477 | -6.0% | 2.05% | +0.5% |
| YETI | Sell | YETI HLDGS INC | $19,607,000 | -32.5% | 453,143 | -6.4% | 1.67% | -10.6% |
| NVDA | Sell | NVIDIA CORPORATION | $17,269,000 | -48.3% | 113,918 | -7.0% | 1.47% | -31.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,146,000 | +31.0% | 28,991 | +30.8% | 0.44% | +73.5% |
| ABBV | Sell | ABBVIE INC | $3,986,000 | -20.8% | 26,027 | -16.1% | 0.34% | +4.9% |
| MRK | MERCK & CO INC | $3,317,000 | +11.1% | 36,390 | 0.0% | 0.28% | +47.4% | |
| WSO | Sell | WATSCO INC | $2,865,000 | -26.9% | 11,995 | -6.8% | 0.24% | -3.2% |
| DE | Buy | DEERE & CO | $2,664,000 | -23.8% | 8,895 | +5.8% | 0.23% | +0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,510,000 | -31.8% | 32,400 | -25.4% | 0.21% | -9.7% |
| MCD | MCDONALDS CORP | $2,502,000 | -0.2% | 10,135 | 0.0% | 0.21% | +32.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,481,000 | -9.5% | 9,088 | +17.0% | 0.21% | +19.9% |
| BXMT | BLACKSTONE MTG TR INC | $2,435,000 | -13.0% | 88,000 | 0.0% | 0.21% | +15.6% | |
| XOM | EXXON MOBIL CORP | $2,194,000 | +3.7% | 25,618 | 0.0% | 0.19% | +37.5% | |
| CVX | Buy | CHEVRON CORP NEW | $2,028,000 | +20.2% | 14,007 | +35.3% | 0.17% | +58.7% |
| RACE | FERRARI N V | $1,814,000 | -15.9% | 9,885 | 0.0% | 0.16% | +11.5% | |
| LOW | Buy | LOWES COS INC | $1,590,000 | -11.6% | 9,100 | +2.2% | 0.14% | +17.2% |
| KO | COCA COLA CO | $1,351,000 | +1.5% | 21,475 | 0.0% | 0.12% | +33.7% | |
| WFC | WELLS FARGO CO NEW | $1,191,000 | -19.1% | 30,400 | 0.0% | 0.10% | +7.4% | |
| APTV | APTIV PLC | $1,167,000 | -25.6% | 13,100 | 0.0% | 0.10% | -2.0% | |
| DUK | DUKE ENERGY CORP NEW | $965,000 | -4.0% | 9,000 | 0.0% | 0.08% | +26.2% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $933,000 | – | 38,300 | +100.0% | 0.08% | – |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $905,000 | -8.8% | 17,000 | 0.0% | 0.08% | +20.3% | |
| PH | Sell | PARKER-HANNIFIN CORP | $889,000 | -51.0% | 3,615 | -43.5% | 0.08% | -35.0% |
| KHC | New | KRAFT HEINZ CO | $889,000 | – | 23,298 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INC | $803,000 | -1.8% | 15,307 | -3.2% | 0.07% | +28.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $735,000 | -14.9% | 4,027 | 0.0% | 0.06% | +12.5% | |
| ROST | Sell | ROSS STORES INC | $730,000 | -96.8% | 10,398 | -95.9% | 0.06% | -95.8% |
| IDXX | Sell | IDEXX LABS INC | $710,000 | -73.6% | 2,025 | -58.8% | 0.06% | -64.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $704,000 | +87.7% | 323 | +139.3% | 0.06% | +150.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $700,000 | -46.2% | 320 | -31.3% | 0.06% | -28.6% |
| PNW | PINNACLE WEST CAP CORP | $658,000 | -6.4% | 9,000 | 0.0% | 0.06% | +24.4% | |
| CGNX | Sell | COGNEX CORP | $645,000 | -97.7% | 15,180 | -95.7% | 0.06% | -96.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $634,000 | +7.3% | 12,494 | +7.8% | 0.05% | +42.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $567,000 | -56.1% | 9,010 | -43.5% | 0.05% | -42.2% |
| GLD | Sell | SPDR GOLD TR | $547,000 | -7.9% | 3,250 | -1.2% | 0.05% | +23.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $548,000 | +1.3% | 2,350 | 0.0% | 0.05% | +34.3% | |
| FB | Buy | META PLATFORMS INCcl a | $451,000 | -16.0% | 2,795 | +15.8% | 0.04% | +8.6% |
| LIN | LINDE PLC | $431,000 | -10.0% | 1,500 | 0.0% | 0.04% | +19.4% | |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $408,000 | – | 3,503 | +100.0% | 0.04% | – |
| PG | PROCTER AND GAMBLE CO | $399,000 | -5.9% | 2,775 | 0.0% | 0.03% | +25.9% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $400,000 | – | 6,060 | +100.0% | 0.03% | – |
| WEX | WEX INC | $381,000 | -12.8% | 2,450 | 0.0% | 0.03% | +14.3% | |
| CSCO | CISCO SYS INC | $348,000 | -23.5% | 8,164 | 0.0% | 0.03% | +3.4% | |
| MS | Buy | MORGAN STANLEY | $349,000 | -8.9% | 4,585 | +4.6% | 0.03% | +20.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $344,000 | – | 10,400 | +100.0% | 0.03% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $321,000 | +4.6% | 2,820 | 0.0% | 0.03% | +35.0% | |
| CP | CANADIAN PAC RY LTD | $282,000 | -15.3% | 4,035 | 0.0% | 0.02% | +14.3% | |
| CMI | Sell | CUMMINS INC | $269,000 | -12.4% | 1,390 | -7.0% | 0.02% | +15.0% |
| PEP | PEPSICO INC | $267,000 | -0.4% | 1,603 | 0.0% | 0.02% | +35.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $261,000 | -16.3% | 149 | +12.0% | 0.02% | +10.0% |
| TGT | Sell | TARGET CORP | $244,000 | -38.7% | 1,725 | -8.0% | 0.02% | -19.2% |
| APA | New | APA CORPORATION | $244,000 | – | 6,995 | +100.0% | 0.02% | – |
| ORCL | ORACLE CORP | $239,000 | -15.5% | 3,421 | 0.0% | 0.02% | +11.1% | |
| WMB | Sell | WILLIAMS COS INC | $239,000 | -10.5% | 7,650 | -4.4% | 0.02% | +17.6% |
| PAYX | PAYCHEX INC | $234,000 | -16.4% | 2,052 | 0.0% | 0.02% | +11.1% | |
| MMM | 3M CO | $237,000 | -13.2% | 1,833 | 0.0% | 0.02% | +11.1% | |
| DLTR | New | DOLLAR TREE INC | $234,000 | – | 1,502 | +100.0% | 0.02% | – |
| WM | WASTE MGMT INC DEL | $237,000 | -3.7% | 1,550 | 0.0% | 0.02% | +25.0% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $226,000 | -64.3% | 2,760 | -55.2% | 0.02% | -53.7% |
| GSK | New | GSK PLCsponsored adr | $218,000 | – | 5,000 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $219,000 | – | 2,438 | +100.0% | 0.02% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $228,000 | -7.7% | 1,085 | 0.0% | 0.02% | +18.8% | |
| CYBR | CYBERARK SOFTWARE LTD | $219,000 | -24.2% | 1,710 | 0.0% | 0.02% | 0.0% | |
| ASML | ASML HOLDING N V | $219,000 | -28.7% | 460 | 0.0% | 0.02% | -5.0% | |
| ABT | Sell | ABBOTT LABS | $215,000 | -14.7% | 1,981 | -7.0% | 0.02% | +12.5% |
| NKE | NIKE INCcl b | $204,000 | -24.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $185,000 | -25.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| IDN | Buy | INTELLICHECK INC | $160,000 | -7.0% | 79,160 | +17.5% | 0.01% | +27.3% |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -810 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,062 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,476 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,725 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -37,245 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,895 | -100.0% | -0.12% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -146,207 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.