$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.