$1.2 Billion is the total value of Wilkinson Global Asset Management LLC's 133 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW | $99,875,075 | +26.6% | 1,254,712 | -1.2% | 8.31% | +17.0% |
| MSFT | Sell | MICROSOFT CORP | $79,838,237 | +1.5% | 332,909 | -1.5% | 6.64% | -6.3% |
| AMGN | Buy | AMGEN INC | $74,950,365 | +20.0% | 285,373 | +3.0% | 6.24% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $74,938,432 | +26.6% | 558,825 | -1.3% | 6.23% | +17.0% |
| UNP | Sell | UNION PAC CORP | $71,267,075 | +4.9% | 344,169 | -1.3% | 5.93% | -3.1% |
| AAPL | Sell | APPLE INC | $69,153,163 | -20.8% | 532,234 | -15.7% | 5.75% | -26.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $68,941,316 | -4.9% | 258,362 | -8.3% | 5.74% | -12.1% |
| DE | Buy | DEERE & CO | $61,024,982 | +147.5% | 142,329 | +92.8% | 5.08% | +128.7% |
| TXN | Buy | TEXAS INSTRS INC | $55,835,273 | +42.6% | 337,945 | +33.6% | 4.64% | +31.8% |
| DIS | Sell | DISNEY WALT CO | $47,070,281 | -13.5% | 541,785 | -6.0% | 3.92% | -20.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $43,946,664 | -12.0% | 321,765 | -16.1% | 3.66% | -18.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $38,709,473 | +14.7% | 163,104 | -1.0% | 3.22% | +6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $37,912,253 | +8.6% | 68,845 | +0.0% | 3.15% | +0.3% |
| V | Sell | VISA INC | $36,829,407 | +15.7% | 177,269 | -1.1% | 3.06% | +6.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $35,793,070 | +16.3% | 523,214 | -0.7% | 2.98% | +7.5% |
| ADI | Sell | ANALOG DEVICES INC | $35,648,476 | +17.1% | 217,329 | -0.5% | 2.97% | +8.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $35,178,099 | +15.4% | 422,509 | -0.4% | 2.93% | +6.6% |
| PGR | Buy | PROGRESSIVE CORP | $32,120,866 | +15.9% | 247,636 | +3.8% | 2.67% | +7.0% |
| INTU | Sell | INTUIT | $27,637,733 | -0.5% | 71,008 | -1.0% | 2.30% | -8.1% |
| POOL | Sell | POOL CORP | $24,602,104 | -5.8% | 81,375 | -0.8% | 2.05% | -13.0% |
| AMZN | Sell | AMAZON COM INC | $21,198,240 | -26.9% | 252,360 | -1.7% | 1.76% | -32.5% |
| WSO | Buy | WATSCO INC | $19,058,150 | +58.6% | 76,416 | +63.7% | 1.58% | +46.5% |
| YETI | Buy | YETI HLDGS INC | $18,792,250 | +45.6% | 454,908 | +0.5% | 1.56% | +34.5% |
| ZTS | Sell | ZOETIS INCcl a | $18,007,038 | -20.9% | 122,873 | -20.0% | 1.50% | -27.0% |
| NVDA | Sell | NVIDIA CORPORATION | $13,556,677 | +19.0% | 92,765 | -1.2% | 1.13% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,079,747 | +11.8% | 28,756 | +3.4% | 0.42% | +3.4% |
| MRK | Sell | MERCK & CO INC | $3,701,847 | +28.8% | 33,365 | -0.1% | 0.31% | +18.9% |
| ABBV | ABBVIE INC | $3,634,124 | +20.4% | 22,487 | 0.0% | 0.30% | +11.0% | |
| CVX | CHEVRON CORP NEW | $3,075,023 | +25.0% | 17,132 | 0.0% | 0.26% | +15.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,807,283 | +15.7% | 9,088 | 0.0% | 0.23% | +6.8% | |
| XOM | EXXON MOBIL CORP | $2,715,365 | +26.4% | 24,618 | 0.0% | 0.23% | +16.5% | |
| MCD | Sell | MCDONALDS CORP | $2,664,288 | +14.0% | 10,110 | -0.2% | 0.22% | +5.2% |
| RACE | FERRARI N V | $2,117,565 | +15.8% | 9,885 | 0.0% | 0.18% | +6.7% | |
| BXMT | BLACKSTONE MTG TR INC | $1,862,960 | -9.3% | 88,000 | 0.0% | 0.16% | -16.2% | |
| LOW | LOWES COS INC | $1,862,894 | +6.0% | 9,350 | 0.0% | 0.16% | -1.9% | |
| NEE | NEXTERA ENERGY INC | $1,803,252 | +6.6% | 21,570 | 0.0% | 0.15% | -1.3% | |
| KO | COCA COLA CO | $1,366,025 | +13.6% | 21,475 | 0.0% | 0.11% | +5.6% | |
| WFC | WELLS FARGO CO NEW | $1,255,216 | +2.6% | 30,400 | 0.0% | 0.10% | -5.5% | |
| APTV | APTIV PLC | $1,220,003 | +19.0% | 13,100 | 0.0% | 0.10% | +9.8% | |
| PH | Buy | PARKER-HANNIFIN CORP | $1,197,465 | +36.9% | 4,115 | +14.0% | 0.10% | +26.6% |
| KHC | KRAFT HEINZ CO | $1,062,450 | +22.1% | 26,098 | 0.0% | 0.09% | +12.8% | |
| IDXX | Buy | IDEXX LABS INC | $1,030,099 | +56.6% | 2,525 | +25.0% | 0.09% | +45.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $923,796 | +1.4% | 38,300 | 0.0% | 0.08% | -6.1% | |
| DUK | DUKE ENERGY CORP NEW | $926,910 | +10.7% | 9,000 | 0.0% | 0.08% | +2.7% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $816,585 | +18.7% | 52,615 | +10.6% | 0.07% | +9.7% |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $811,410 | +10.4% | 17,000 | 0.0% | 0.07% | +1.5% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $778,022 | +69.1% | 2,975 | +65.3% | 0.06% | +58.5% |
| PFE | Sell | PFIZER INC | $727,967 | +8.7% | 14,207 | -7.2% | 0.06% | +1.7% |
| ROST | Sell | ROSS STORES INC | $698,741 | +32.8% | 6,020 | -3.6% | 0.06% | +23.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $700,054 | +7.5% | 4,027 | 0.0% | 0.06% | -1.7% | |
| PNW | PINNACLE WEST CAP CORP | $684,360 | +17.8% | 9,000 | 0.0% | 0.06% | +9.6% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $650,038 | +41.6% | 4,103 | 0.0% | 0.05% | +31.7% | |
| GOOG | ALPHABET INCcap stk cl c | $564,323 | -7.8% | 6,360 | 0.0% | 0.05% | -14.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $569,966 | -7.8% | 6,460 | 0.0% | 0.05% | -16.1% | |
| GLD | SPDR GOLD TR | $551,330 | +9.6% | 3,250 | 0.0% | 0.05% | +2.2% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $535,342 | -0.9% | 2,310 | -1.7% | 0.04% | -8.2% |
| EOG | EOG RES INC | $503,833 | +15.8% | 3,890 | 0.0% | 0.04% | +7.7% | |
| LIN | LINDE PLC | $489,270 | +21.1% | 1,500 | 0.0% | 0.04% | +13.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $486,329 | +23.7% | 7,173 | 0.0% | 0.04% | +14.3% | |
| FANG | DIAMONDBACK ENERGY INC | $451,374 | +13.4% | 3,300 | 0.0% | 0.04% | +5.6% | |
| PXD | PIONEER NAT RES CO | $457,922 | +5.5% | 2,005 | 0.0% | 0.04% | -2.6% | |
| CGNX | Sell | COGNEX CORP | $442,363 | +11.7% | 9,390 | -1.8% | 0.04% | +2.8% |
| MS | MORGAN STANLEY | $411,072 | +7.6% | 4,835 | 0.0% | 0.03% | 0.0% | |
| COP | CONOCOPHILLIPS | $405,684 | +15.3% | 3,438 | 0.0% | 0.03% | +6.2% | |
| WEX | WEX INC | $400,942 | +28.9% | 2,450 | 0.0% | 0.03% | +17.9% | |
| CSCO | CISCO SYS INC | $388,933 | +18.9% | 8,164 | 0.0% | 0.03% | +10.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $353,135 | +0.9% | 2,330 | -16.0% | 0.03% | -9.4% |
| WY | WEYERHAEUSER CO MTN BE | $322,400 | +8.6% | 10,400 | 0.0% | 0.03% | 0.0% | |
| APA | APA CORPORATION | $326,527 | +36.6% | 6,995 | 0.0% | 0.03% | +22.7% | |
| FB | Sell | META PLATFORMS INCcl a | $318,299 | -16.0% | 2,645 | -5.4% | 0.03% | -23.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $309,842 | +11.5% | 7,864 | +7.5% | 0.03% | +4.0% |
| BKNG | BOOKING HOLDINGS INC | $300,277 | +22.6% | 149 | 0.0% | 0.02% | +13.6% | |
| CP | CANADIAN PAC RY LTD | $300,971 | +11.9% | 4,035 | 0.0% | 0.02% | +4.2% | |
| PEP | PEPSICO INC | $289,598 | +10.5% | 1,603 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP | $279,633 | +33.8% | 3,421 | 0.0% | 0.02% | +21.1% | |
| CMI | CUMMINS INC | $264,096 | +19.0% | 1,090 | 0.0% | 0.02% | +10.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $259,163 | +5.8% | 1,085 | 0.0% | 0.02% | 0.0% | |
| ASML | New | ASML HOLDING N V | $251,344 | – | 460 | +100.0% | 0.02% | – |
| TGT | TARGET CORP | $257,094 | +0.4% | 1,725 | 0.0% | 0.02% | -8.7% | |
| WMB | WILLIAMS COS INC | $251,685 | +14.9% | 7,650 | 0.0% | 0.02% | +5.0% | |
| DLTR | DOLLAR TREE INC | $250,773 | +4.1% | 1,773 | 0.0% | 0.02% | -4.5% | |
| WM | WASTE MGMT INC DEL | $243,164 | -2.0% | 1,550 | 0.0% | 0.02% | -9.1% | |
| PAYX | PAYCHEX INC | $237,129 | +3.1% | 2,052 | 0.0% | 0.02% | -4.8% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $228,281 | – | 2,262 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $234,020 | – | 2,000 | +100.0% | 0.02% | – |
| MMM | 3M CO | $219,813 | +8.3% | 1,833 | 0.0% | 0.02% | 0.0% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $210,533 | – | 2,760 | +100.0% | 0.02% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $210,773 | -99.0% | 2,825 | -98.9% | 0.02% | -99.0% |
| NFLX | New | NETFLIX INC | $220,570 | – | 748 | +100.0% | 0.02% | – |
| CYBR | CYBERARK SOFTWARE LTD | $221,701 | -13.4% | 1,710 | 0.0% | 0.02% | -21.7% | |
| ABT | New | ABBOTT LABS | $217,494 | – | 1,981 | +100.0% | 0.02% | – |
| IDN | Buy | INTELLICHECK INC | $211,832 | -10.6% | 105,916 | +12.7% | 0.02% | -14.3% |
| LLY | New | LILLY ELI & CO | $201,212 | – | 550 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $209,282 | – | 1,476 | +100.0% | 0.02% | – |
| INFY | INFOSYS LTDsponsored adr | $180,100 | +5.9% | 10,000 | 0.0% | 0.02% | 0.0% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,820 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -12,370 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -37,903 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.