Q2 2024 · 13F-HR
Wilkinson Global Asset Management LLCholdings as filed
Filed 2024-08-06 · accession 0001172661-24-003112
$1.60B
Reported value
80
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $131.9M | 8.25% | 295,166 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $122.1M | 7.64% | 1,108,824 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $102.2M | 6.39% | 505,269 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $97.1M | 6.07% | 460,879 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $91.7M | 5.73% | 293,369 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $83.7M | 5.24% | 677,520 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $71.4M | 4.46% | 315,422 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $70.7M | 4.42% | 233,016 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $68.3M | 4.27% | 351,031 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $64.6M | 4.04% | 315,051 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $54.4M | 3.41% | 124,071 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $52.1M | 3.26% | 524,524 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50.8M | 3.18% | 262,983 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $48.9M | 3.06% | 130,968 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $46.9M | 2.93% | 157,159 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $46.4M | 2.90% | 203,398 | Common | SOLE |
| 92826C839 | V | VISA INC | $43.8M | 2.74% | 166,963 | Common | SOLE |
| 461202103 | INTU | INTUIT | $43.3M | 2.71% | 65,849 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $41.0M | 2.57% | 88,575 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36.3M | 2.27% | 65,658 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $33.7M | 2.11% | 162,257 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $29.5M | 1.85% | 459,214 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.5M | 1.59% | 406,250 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $23.2M | 1.45% | 75,642 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.6M | 1.29% | 118,689 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $18.4M | 1.15% | 104,421 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $17.0M | 1.06% | 445,961 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.4M | 0.78% | 24,567 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.22% | 28,155 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.4M | 0.21% | 8,285 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.20% | 18,862 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.20% | 7,668 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.18% | 24,520 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.17% | 17,707 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.15% | 16,759 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.14% | 8,795 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.13% | 9,250 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.11% | 30,400 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.5M | 0.10% | 3,985 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.08% | 4,945 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.08% | 20,700 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.08% | 2,525 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.07% | 37,800 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.0M | 0.06% | 7,250 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $946,634 | 0.06% | 5,197 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $874,100 | 0.05% | 6,015 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $687,420 | 0.04% | 9,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $677,281 | 0.04% | 3,150 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $665,380 | 0.04% | 17,000 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $660,627 | 0.04% | 3,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $625,233 | 0.04% | 1,240 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $625,193 | 0.04% | 182,805 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $595,198 | 0.04% | 3,245 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $562,428 | 0.04% | 3,600 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $487,443 | 0.03% | 11,445 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $482,461 | 0.03% | 3,380 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $476,753 | 0.03% | 6,113 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $470,456 | 0.03% | 460 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $467,548 | 0.03% | 1,710 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $464,460 | 0.03% | 3,690 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $440,829 | 0.03% | 1,868 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $433,993 | 0.03% | 2,450 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $426,434 | 0.03% | 471 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $382,601 | 0.02% | 3,345 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $365,820 | 0.02% | 21,000 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $361,478 | 0.02% | 1,405 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $325,393 | 0.02% | 198 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $317,676 | 0.02% | 4,035 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $312,958 | 0.02% | 79 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $297,500 | 0.02% | 7,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $295,256 | 0.02% | 10,400 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $286,802 | 0.02% | 846 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $269,605 | 0.02% | 2,774 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $242,864 | 0.02% | 1,720 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $238,160 | 0.01% | 860 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $231,913 | 0.01% | 2,730 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $228,784 | 0.01% | 339 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $214,409 | 0.01% | 1,300 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $205,933 | 0.01% | 6,995 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $202,864 | 0.01% | 3,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.