$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX COS INC NEW | $78,867,000 | +12.0% | 1,269,594 | +0.7% | 7.10% | +18.4% |
| AMGN | Buy | AMGEN INC | $62,476,000 | -6.7% | 277,179 | +0.7% | 5.63% | -1.5% |
| 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% |
| 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% |
| 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% |
| DE | Buy | DEERE & CO | $24,652,000 | +825.4% | 73,834 | +730.1% | 2.22% | +878.0% |
| WSO | Buy | WATSCO INC | $12,016,000 | +319.4% | 46,671 | +289.1% | 1.08% | +343.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,461,000 | +21.4% | 17,132 | +22.3% | 0.22% | +28.3% |
| LOW | Buy | LOWES COS INC | $1,757,000 | +10.5% | 9,350 | +2.7% | 0.16% | +16.2% |
| 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% |
| LEVI | New | LEVI STRAUSS & CO NEW | $688,000 | – | 47,565 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $352,000 | +60.7% | 3,438 | +41.0% | 0.03% | +68.4% |
| DLTR | Buy | DOLLAR TREE INC | $241,000 | +3.0% | 1,773 | +18.0% | 0.02% | +10.0% |
| IDN | Buy | INTELLICHECK INC | $237,000 | +48.1% | 94,011 | +18.8% | 0.02% | +50.0% |
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.