$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 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $842,653 | +9.5% | 6,391 | +0.5% | 0.06% | +10.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $693,165 | +12.2% | 5,297 | +2.7% | 0.05% | +12.8% |
COP | Buy | CONOCOPHILLIPS | $425,170 | +19.4% | 3,549 | +3.2% | 0.03% | +22.2% |
MPLX | New | MPLX LP | $407,099 | – | 11,445 | +100.0% | 0.03% | – |
IDN | Buy | INTELLICHECK INC | $326,389 | -0.6% | 145,062 | +9.1% | 0.02% | 0.0% |
LLY | Buy | ELI LILLY & CO | $306,701 | +18.9% | 571 | +3.8% | 0.02% | +20.0% |
NVO | New | NOVO-NORDISK A Sadr | $271,001 | – | 2,980 | +100.0% | 0.02% | – |
AMAT | Buy | APPLIED MATLS INC | $254,471 | -1.8% | 1,838 | +2.5% | 0.02% | 0.0% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $212,913 | – | 885 | +100.0% | 0.02% | – |
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.