$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | New | ASML HOLDING N V | $251,344 | – | 460 | +100.0% | 0.02% | – |
| 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% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $210,533 | – | 2,760 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $220,570 | – | 748 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $217,494 | – | 1,981 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $201,212 | – | 550 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $209,282 | – | 1,476 | +100.0% | 0.02% | – |
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 | 2024-05-10 |
| 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.