$1.3 Billion is the total value of Wilkinson Global Asset Management LLC's 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW | $105,679,742 | +4.1% | 1,189,016 | -0.6% | 8.10% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $100,190,317 | -7.9% | 317,309 | -0.7% | 7.68% | -7.2% |
| AAPL | Sell | APPLE INC | $86,955,162 | -12.5% | 507,886 | -0.8% | 6.66% | -11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $77,627,320 | -0.8% | 535,287 | -0.6% | 5.95% | -0.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $76,010,646 | -0.8% | 247,503 | -0.3% | 5.82% | -0.1% |
| AMGN | Sell | AMGEN INC | $73,685,123 | +20.0% | 274,167 | -0.8% | 5.65% | +20.9% |
| UNP | Sell | UNION PAC CORP | $67,611,472 | -1.2% | 332,031 | -0.7% | 5.18% | -0.5% |
| TM | Sell | TOYOTA MOTOR CORPads | $64,379,260 | +11.7% | 358,160 | -0.1% | 4.93% | +12.5% |
| TXN | Sell | TEXAS INSTRS INC | $52,524,342 | -11.7% | 330,321 | -0.0% | 4.02% | -11.1% |
| DE | Sell | DEERE & CO | $51,686,719 | -7.4% | 136,962 | -0.5% | 3.96% | -6.7% |
| DIS | Sell | DISNEY WALT CO | $45,518,409 | -9.4% | 561,609 | -0.2% | 3.49% | -8.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $43,364,111 | +0.3% | 170,022 | +4.4% | 3.32% | +1.0% |
| V | Buy | VISA INC | $40,512,121 | -3.1% | 176,132 | +0.1% | 3.10% | -2.4% |
| ADI | Buy | ANALOG DEVICES INC | $37,821,541 | -9.5% | 216,012 | +0.7% | 2.90% | -8.9% |
| INTU | Buy | INTUIT | $36,154,115 | +11.9% | 70,760 | +0.4% | 2.77% | +12.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $35,266,889 | -2.4% | 69,674 | +0.6% | 2.70% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $33,439,170 | -1.2% | 263,052 | +1.3% | 2.56% | -0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $32,219,274 | -18.0% | 74,069 | -20.3% | 2.47% | -17.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $30,387,318 | -16.6% | 514,952 | -1.5% | 2.33% | -16.0% |
| POOL | Buy | POOL CORP | $29,222,990 | -3.7% | 82,064 | +1.3% | 2.24% | -3.0% |
| WSO | Buy | WATSCO INC | $28,786,419 | -0.5% | 76,211 | +0.4% | 2.21% | +0.2% |
| PGR | Sell | PROGRESSIVE CORP | $23,869,612 | -27.0% | 171,354 | -30.7% | 1.83% | -26.5% |
| YETI | Buy | YETI HLDGS INC | $22,361,688 | +27.3% | 463,743 | +2.6% | 1.71% | +28.3% |
| ZTS | Buy | ZOETIS INCcl a | $21,786,819 | +4.0% | 125,226 | +2.9% | 1.67% | +4.8% |
| Buy | LINDE PLC | $15,565,347 | +919.9% | 41,803 | +943.8% | 1.19% | +928.4% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $15,332,417 | – | 8,370 | +100.0% | 1.18% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,498,994 | -6.6% | 28,886 | -0.8% | 0.34% | -6.0% |
| MRK | Sell | MERCK & CO INC | $3,229,850 | -12.0% | 31,373 | -1.4% | 0.25% | -11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,950,577 | +1.5% | 8,423 | -1.2% | 0.23% | +2.3% |
| RACE | FERRARI N V | $2,921,413 | -9.1% | 9,885 | 0.0% | 0.22% | -8.6% | |
| XOM | EXXON MOBIL CORP | $2,882,826 | +9.6% | 24,518 | 0.0% | 0.22% | +10.5% | |
| CVX | CHEVRON CORP NEW | $2,888,798 | +7.2% | 17,132 | 0.0% | 0.22% | +7.8% | |
| ABBV | ABBVIE INC | $2,699,775 | +10.6% | 18,112 | 0.0% | 0.21% | +11.3% | |
| MCD | MCDONALDS CORP | $2,344,616 | -11.7% | 8,900 | 0.0% | 0.18% | -10.9% | |
| BXMT | BLACKSTONE MTG TR INC | $1,914,000 | +4.5% | 88,000 | 0.0% | 0.15% | +5.8% | |
| LOW | LOWES COS INC | $1,922,520 | -7.9% | 9,250 | 0.0% | 0.15% | -7.5% | |
| PH | PARKER-HANNIFIN CORP | $1,604,822 | -0.1% | 4,120 | 0.0% | 0.12% | +0.8% | |
| APTV | APTIV PLC | $1,291,529 | -3.4% | 13,100 | 0.0% | 0.10% | -2.9% | |
| WFC | WELLS FARGO CO NEW | $1,242,144 | -4.3% | 30,400 | 0.0% | 0.10% | -4.0% | |
| KNSL | KINSALE CAP GROUP INC | $1,232,037 | +10.7% | 2,975 | 0.0% | 0.09% | +10.6% | |
| KO | COCA COLA CO | $1,202,170 | -7.0% | 21,475 | 0.0% | 0.09% | -6.1% | |
| IDXX | IDEXX LABS INC | $1,104,107 | -12.9% | 2,525 | 0.0% | 0.08% | -11.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,048,271 | +3.9% | 38,300 | 0.0% | 0.08% | +3.9% | |
| TSCO | TRACTOR SUPPLY CO | $928,954 | -8.2% | 4,575 | 0.0% | 0.07% | -7.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $842,653 | +9.5% | 6,391 | +0.5% | 0.06% | +10.2% |
| DUK | DUKE ENERGY CORP NEW | $794,340 | -1.6% | 9,000 | 0.0% | 0.06% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $693,165 | +12.2% | 5,297 | +2.7% | 0.05% | +12.8% |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $687,310 | -15.0% | 17,000 | 0.0% | 0.05% | -14.5% | |
| ROST | ROSS STORES INC | $679,959 | +0.7% | 6,020 | 0.0% | 0.05% | +2.0% | |
| PNW | PINNACLE WEST CAP CORP | $663,120 | -9.6% | 9,000 | 0.0% | 0.05% | -8.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $607,274 | -26.7% | 10,600 | -5.1% | 0.05% | -25.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $573,134 | -13.0% | 3,677 | 0.0% | 0.04% | -12.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $580,572 | +2.1% | 2,310 | 0.0% | 0.04% | +2.3% | |
| GLD | Sell | SPDR GOLD TR | $548,640 | -5.3% | 3,200 | -1.5% | 0.04% | -4.5% |
| FB | META PLATFORMS INCcl a | $553,887 | +4.6% | 1,845 | 0.0% | 0.04% | +5.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $534,785 | -13.0% | 4,103 | 0.0% | 0.04% | -12.8% | |
| FANG | DIAMONDBACK ENERGY INC | $511,104 | +17.9% | 3,300 | 0.0% | 0.04% | +18.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $485,756 | -5.4% | 7,173 | 0.0% | 0.04% | -5.1% | |
| EOG | EOG RES INC | $467,744 | +10.8% | 3,690 | 0.0% | 0.04% | +12.5% | |
| PFE | PFIZER INC | $471,246 | -9.6% | 14,207 | 0.0% | 0.04% | -10.0% | |
| BKNG | BOOKING HOLDINGS INC | $459,509 | +14.2% | 149 | 0.0% | 0.04% | +12.9% | |
| MS | MORGAN STANLEY | $453,187 | -4.4% | 5,549 | 0.0% | 0.04% | -2.8% | |
| WEX | WEX INC | $460,820 | +3.3% | 2,450 | 0.0% | 0.04% | +2.9% | |
| PXD | PIONEER NAT RES CO | $460,248 | +10.8% | 2,005 | 0.0% | 0.04% | +9.4% | |
| CSCO | CISCO SYS INC | $438,897 | +3.9% | 8,164 | 0.0% | 0.03% | +6.2% | |
| COP | Buy | CONOCOPHILLIPS | $425,170 | +19.4% | 3,549 | +3.2% | 0.03% | +22.2% |
| CGNX | COGNEX CORP | $398,512 | -24.2% | 9,390 | 0.0% | 0.03% | -22.5% | |
| MPLX | New | MPLX LP | $407,099 | – | 11,445 | +100.0% | 0.03% | – |
| ORCL | ORACLE CORP | $362,352 | -11.1% | 3,421 | 0.0% | 0.03% | -9.7% | |
| IDN | Buy | INTELLICHECK INC | $326,389 | -0.6% | 145,062 | +9.1% | 0.02% | 0.0% |
| WY | WEYERHAEUSER CO MTN BE | $318,864 | -8.5% | 10,400 | 0.0% | 0.02% | -11.1% | |
| PG | PROCTER AND GAMBLE CO | $309,952 | -3.9% | 2,125 | 0.0% | 0.02% | -4.0% | |
| LLY | Buy | ELI LILLY & CO | $306,701 | +18.9% | 571 | +3.8% | 0.02% | +20.0% |
| CANADIAN PACIFIC KANSAS CITY | $300,244 | -7.9% | 4,035 | 0.0% | 0.02% | -8.0% | ||
| APA | APA CORPORATION | $287,494 | +20.3% | 6,995 | 0.0% | 0.02% | +22.2% | |
| NFLX | NETFLIX INC | $282,445 | -14.3% | 748 | 0.0% | 0.02% | -12.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $271,001 | – | 2,980 | +100.0% | 0.02% | – |
| ASML | ASML HOLDING N V | $270,784 | -18.8% | 460 | 0.0% | 0.02% | -16.0% | |
| RTX | RTX CORPORATION | $272,406 | -26.5% | 3,785 | 0.0% | 0.02% | -25.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $280,047 | +4.8% | 1,710 | 0.0% | 0.02% | +5.0% | |
| WMB | WILLIAMS COS INC | $257,728 | +3.2% | 7,650 | 0.0% | 0.02% | +5.3% | |
| TGT | TARGET CORP | $254,864 | -16.2% | 2,305 | 0.0% | 0.02% | -13.0% | |
| AMAT | Buy | APPLIED MATLS INC | $254,471 | -1.8% | 1,838 | +2.5% | 0.02% | 0.0% |
| WMT | WALMART INC | $236,057 | +1.7% | 1,476 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MGMT INC DEL | $236,282 | -12.1% | 1,550 | 0.0% | 0.02% | -10.0% | |
| CMI | CUMMINS INC | $226,175 | -6.8% | 990 | 0.0% | 0.02% | -5.6% | |
| SONY | SONY GROUP CORPsponsored adr | $227,452 | -8.5% | 2,760 | 0.0% | 0.02% | -10.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $208,200 | -4.9% | 3,000 | 0.0% | 0.02% | -5.9% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $212,913 | – | 885 | +100.0% | 0.02% | – |
| INFY | INFOSYS LTDsponsored adr | $171,100 | +6.5% | 10,000 | 0.0% | 0.01% | +8.3% | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,700 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -846 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,981 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,773 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,798 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -26,098 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.