Q3 2024 · 13F-HR
Wilkinson Global Asset Management LLCholdings as filed
Filed 2024-10-31 · accession 0001172661-24-004437
$1.66B
Reported value
77
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 872540109 | TJX | TJX COS INC NEW | $119.8M | 7.22% | 1,018,878 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $119.5M | 7.20% | 277,616 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $104.7M | 6.31% | 449,142 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $103.2M | 6.22% | 489,380 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $91.9M | 5.54% | 285,182 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $80.3M | 4.84% | 388,853 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $80.3M | 4.84% | 227,142 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $78.7M | 4.74% | 319,379 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $72.6M | 4.37% | 597,480 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $58.5M | 3.53% | 153,390 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $57.8M | 3.48% | 121,171 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $54.6M | 3.29% | 305,733 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $53.6M | 3.23% | 128,402 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $48.8M | 2.94% | 507,014 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.0M | 2.89% | 257,553 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $46.0M | 2.77% | 199,896 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.9M | 2.70% | 163,221 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $43.0M | 2.59% | 87,326 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $40.4M | 2.43% | 159,082 | Common | SOLE |
| 461202103 | INTU | INTUIT | $40.2M | 2.42% | 64,659 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39.7M | 2.39% | 64,122 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $27.9M | 1.68% | 74,073 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $27.9M | 1.68% | 445,899 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.1M | 1.57% | 452,787 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.7M | 1.49% | 39,093 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22.9M | 1.38% | 117,104 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $21.0M | 1.26% | 105,489 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $18.1M | 1.09% | 440,326 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $13.6M | 0.82% | 69,944 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.9M | 0.23% | 8,285 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.22% | 18,630 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.19% | 28,155 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.19% | 6,835 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.17% | 24,188 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.16% | 8,795 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.16% | 16,151 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.15% | 9,130 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.15% | 16,783 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.9M | 0.11% | 3,985 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.10% | 30,400 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.10% | 5,445 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.09% | 3,030 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.09% | 20,700 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $970,818 | 0.06% | 33,350 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $905,318 | 0.05% | 6,015 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $861,922 | 0.05% | 5,197 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $797,310 | 0.05% | 9,000 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $777,750 | 0.05% | 17,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $765,639 | 0.05% | 3,150 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $709,826 | 0.04% | 1,240 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $604,520 | 0.04% | 3,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $542,532 | 0.03% | 3,245 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $525,820 | 0.03% | 3,050 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $513,838 | 0.03% | 2,450 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $508,845 | 0.03% | 11,445 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $498,653 | 0.03% | 1,710 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $453,483 | 0.03% | 221 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $447,203 | 0.03% | 5,740 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $432,714 | 0.03% | 3,520 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $415,722 | 0.03% | 191,577 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $402,457 | 0.02% | 3,380 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $390,700 | 0.02% | 441 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $383,295 | 0.02% | 460 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $359,851 | 0.02% | 1,781 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $352,144 | 0.02% | 10,400 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $349,170 | 0.02% | 1,355 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $345,154 | 0.02% | 4,035 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $332,757 | 0.02% | 79 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $319,550 | 0.02% | 7,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $293,088 | 0.02% | 1,720 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $289,162 | 0.02% | 2,774 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $282,045 | 0.02% | 2,679 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $278,459 | 0.02% | 860 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $263,636 | 0.02% | 2,730 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $250,571 | 0.02% | 1,833 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $240,443 | 0.01% | 339 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $221,010 | 0.01% | 3,000 | 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.