$1.11 Billion is the total value of Wilkinson Global Asset Management LLC's 129 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $87,278,000 | +0.6% | 631,540 | -0.5% | 7.86% | +6.3% |
| TJX | Buy | TJX COS INC NEW | $78,867,000 | +12.0% | 1,269,594 | +0.7% | 7.10% | +18.4% |
| MSFT | Sell | MICROSOFT CORP | $78,681,000 | -11.4% | 337,832 | -2.3% | 7.08% | -6.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $72,477,000 | -7.8% | 281,682 | -0.5% | 6.53% | -2.6% |
| UNP | Sell | UNION PAC CORP | $67,941,000 | -8.7% | 348,738 | -0.1% | 6.12% | -3.6% |
| AMGN | Buy | AMGEN INC | $62,476,000 | -6.7% | 277,179 | +0.7% | 5.63% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $59,192,000 | -7.3% | 566,438 | -0.1% | 5.33% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $54,390,000 | +17.9% | 576,592 | +18.0% | 4.90% | +24.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $49,949,000 | -15.4% | 383,365 | +0.1% | 4.50% | -10.6% |
| TXN | Buy | TEXAS INSTRS INC | $39,148,000 | +52.4% | 252,925 | +51.2% | 3.52% | +61.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,907,000 | -7.3% | 68,825 | -0.7% | 3.14% | -2.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $33,745,000 | -9.8% | 164,809 | -1.3% | 3.04% | -4.7% |
| V | Sell | VISA INC | $31,833,000 | -11.6% | 179,190 | -2.0% | 2.87% | -6.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $30,771,000 | +4.4% | 526,709 | -1.8% | 2.77% | +10.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $30,480,000 | +14.4% | 424,094 | +0.6% | 2.74% | +20.9% |
| ADI | Buy | ANALOG DEVICES INC | $30,447,000 | -3.8% | 218,506 | +0.9% | 2.74% | +1.7% |
| AMZN | Sell | AMAZON COM INC | $29,016,000 | +3.9% | 256,780 | -2.3% | 2.61% | +9.8% |
| INTU | Buy | INTUIT | $27,779,000 | +0.9% | 71,721 | +0.4% | 2.50% | +6.6% |
| PGR | Buy | PROGRESSIVE CORP | $27,723,000 | +0.2% | 238,566 | +0.3% | 2.50% | +5.9% |
| POOL | Sell | POOL CORP | $26,114,000 | -9.6% | 82,065 | -0.3% | 2.35% | -4.5% |
| DE | Buy | DEERE & CO | $24,652,000 | +825.4% | 73,834 | +730.1% | 2.22% | +878.0% |
| ZTS | Sell | ZOETIS INCcl a | $22,779,000 | -15.5% | 153,610 | -2.0% | 2.05% | -10.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $20,759,000 | -13.9% | 251,227 | -0.9% | 1.87% | -9.0% |
| YETI | Sell | YETI HLDGS INC | $12,907,000 | -34.2% | 452,568 | -0.1% | 1.16% | -30.5% |
| WSO | Buy | WATSCO INC | $12,016,000 | +319.4% | 46,671 | +289.1% | 1.08% | +343.4% |
| NVDA | Sell | NVIDIA CORPORATION | $11,392,000 | -34.0% | 93,848 | -17.6% | 1.03% | -30.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,542,000 | -11.7% | 27,801 | -4.1% | 0.41% | -6.8% |
| ABBV | Sell | ABBVIE INC | $3,018,000 | -24.3% | 22,487 | -13.6% | 0.27% | -20.0% |
| MRK | Sell | MERCK & CO INC | $2,875,000 | -13.3% | 33,390 | -8.2% | 0.26% | -8.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,461,000 | +21.4% | 17,132 | +22.3% | 0.22% | +28.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,427,000 | -2.2% | 9,088 | 0.0% | 0.22% | +3.8% | |
| MCD | MCDONALDS CORP | $2,338,000 | -6.6% | 10,135 | 0.0% | 0.21% | -0.9% | |
| XOM | Sell | EXXON MOBIL CORP | $2,149,000 | -2.1% | 24,618 | -3.9% | 0.19% | +3.7% |
| BXMT | BLACKSTONE MTG TR INC | $2,054,000 | -15.6% | 88,000 | 0.0% | 0.18% | -11.1% | |
| RACE | FERRARI N V | $1,828,000 | +0.8% | 9,885 | 0.0% | 0.16% | +6.5% | |
| LOW | Buy | LOWES COS INC | $1,757,000 | +10.5% | 9,350 | +2.7% | 0.16% | +16.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,691,000 | -32.6% | 21,570 | -33.4% | 0.15% | -29.0% |
| WFC | WELLS FARGO CO NEW | $1,223,000 | +2.7% | 30,400 | 0.0% | 0.11% | +7.8% | |
| KO | COCA COLA CO | $1,203,000 | -11.0% | 21,475 | 0.0% | 0.11% | -6.1% | |
| APTV | APTIV PLC | $1,025,000 | -12.2% | 13,100 | 0.0% | 0.09% | -7.1% | |
| INTC | Sell | INTEL CORP | $977,000 | -98.2% | 37,903 | -97.3% | 0.09% | -98.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $911,000 | -2.4% | 38,300 | 0.0% | 0.08% | +2.5% | |
| PH | Sell | PARKER-HANNIFIN CORP | $875,000 | -1.6% | 3,610 | -0.1% | 0.08% | +3.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $869,000 | +53.3% | 12,370 | +37.3% | 0.08% | +62.5% |
| KHC | Buy | KRAFT HEINZ CO | $870,000 | -2.1% | 26,098 | +12.0% | 0.08% | +2.6% |
| DUK | DUKE ENERGY CORP NEW | $837,000 | -13.3% | 9,000 | 0.0% | 0.08% | -8.5% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $735,000 | -18.8% | 17,000 | 0.0% | 0.07% | -14.3% | |
| LEVI | New | LEVI STRAUSS & CO NEW | $688,000 | – | 47,565 | +100.0% | 0.06% | – |
| PFE | PFIZER INC | $670,000 | -16.6% | 15,307 | 0.0% | 0.06% | -11.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $651,000 | -11.4% | 4,027 | 0.0% | 0.06% | -6.3% | |
| IDXX | Sell | IDEXX LABS INC | $658,000 | -7.3% | 2,020 | -0.2% | 0.06% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $618,000 | -12.2% | 6,460 | +1900.0% | 0.06% | -6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $612,000 | -12.6% | 6,360 | +1887.5% | 0.06% | -8.3% |
| PNW | PINNACLE WEST CAP CORP | $581,000 | -11.7% | 9,000 | 0.0% | 0.05% | -7.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $540,000 | -1.5% | 2,350 | 0.0% | 0.05% | +4.3% | |
| ROST | Sell | ROSS STORES INC | $526,000 | -27.9% | 6,245 | -39.9% | 0.05% | -24.2% |
| GLD | SPDR GOLD TR | $503,000 | -8.0% | 3,250 | 0.0% | 0.04% | -4.3% | |
| KNSL | New | KINSALE CAP GROUP INC | $460,000 | – | 1,800 | +100.0% | 0.04% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $459,000 | +12.5% | 4,103 | +17.1% | 0.04% | +17.1% |
| PXD | New | PIONEER NAT RES CO | $434,000 | – | 2,005 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $435,000 | – | 3,890 | +100.0% | 0.04% | – |
| LIN | LINDE PLC | $404,000 | -6.3% | 1,500 | 0.0% | 0.04% | -2.7% | |
| CGNX | Sell | COGNEX CORP | $396,000 | -38.6% | 9,560 | -37.0% | 0.04% | -34.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $398,000 | – | 3,300 | +100.0% | 0.04% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $393,000 | -1.8% | 7,173 | +18.4% | 0.04% | +2.9% |
| MS | Buy | MORGAN STANLEY | $382,000 | +9.5% | 4,835 | +5.5% | 0.03% | +13.3% |
| FB | META PLATFORMS INCcl a | $379,000 | -16.0% | 2,795 | 0.0% | 0.03% | -10.5% | |
| COP | Buy | CONOCOPHILLIPS | $352,000 | +60.7% | 3,438 | +41.0% | 0.03% | +68.4% |
| PG | PROCTER AND GAMBLE CO | $350,000 | -12.3% | 2,775 | 0.0% | 0.03% | -5.9% | |
| CSCO | CISCO SYS INC | $327,000 | -6.0% | 8,164 | 0.0% | 0.03% | -3.3% | |
| WEX | WEX INC | $311,000 | -18.4% | 2,450 | 0.0% | 0.03% | -12.5% | |
| WY | WEYERHAEUSER CO MTN BE | $297,000 | -13.7% | 10,400 | 0.0% | 0.03% | -6.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $278,000 | -56.2% | 7,314 | -41.5% | 0.02% | -53.7% |
| CP | CANADIAN PAC RY LTD | $269,000 | -4.6% | 4,035 | 0.0% | 0.02% | 0.0% | |
| PEP | PEPSICO INC | $262,000 | -1.9% | 1,603 | 0.0% | 0.02% | +4.3% | |
| CYBR | CYBERARK SOFTWARE LTD | $256,000 | +16.9% | 1,710 | 0.0% | 0.02% | +21.1% | |
| TGT | TARGET CORP | $256,000 | +4.9% | 1,725 | 0.0% | 0.02% | +9.5% | |
| WM | WASTE MGMT INC DEL | $248,000 | +4.6% | 1,550 | 0.0% | 0.02% | +10.0% | |
| BKNG | BOOKING HOLDINGS INC | $245,000 | -6.1% | 149 | 0.0% | 0.02% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $245,000 | +7.5% | 1,085 | 0.0% | 0.02% | +15.8% | |
| DLTR | Buy | DOLLAR TREE INC | $241,000 | +3.0% | 1,773 | +18.0% | 0.02% | +10.0% |
| APA | APA CORPORATION | $239,000 | -2.0% | 6,995 | 0.0% | 0.02% | +4.8% | |
| PAYX | PAYCHEX INC | $230,000 | -1.7% | 2,052 | 0.0% | 0.02% | +5.0% | |
| IDN | Buy | INTELLICHECK INC | $237,000 | +48.1% | 94,011 | +18.8% | 0.02% | +50.0% |
| WMB | WILLIAMS COS INC | $219,000 | -8.4% | 7,650 | 0.0% | 0.02% | 0.0% | |
| CMI | Sell | CUMMINS INC | $222,000 | -17.5% | 1,090 | -21.6% | 0.02% | -13.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $226,000 | -29.6% | 2,820 | 0.0% | 0.02% | -25.9% | |
| ORCL | ORACLE CORP | $209,000 | -12.6% | 3,421 | 0.0% | 0.02% | -5.0% | |
| MMM | 3M CO | $203,000 | -14.3% | 1,833 | 0.0% | 0.02% | -10.0% | |
| INFY | INFOSYS LTDsponsored adr | $170,000 | -8.1% | 10,000 | 0.0% | 0.02% | -6.2% | |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,981 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -460 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,760 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.