Wilkinson Global Asset Management
Latest statistics and disclosures from Wilkinson Global Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TJX, JPM, TM, AMGN, and represent 32.26% of Wilkinson Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LIN (+$32M), ODFL (+$11M), WSO (+$7.4M), AMGN (+$7.0M), BLDR, AMZN, MELI, SONY, WMT, TMO.
- Started 4 new stock positions in MELI, SONY, BLDR, ODFL.
- Reduced shares in these 10 stocks: AAPL (-$6.9M), MSFT (-$6.4M), TJX (-$5.8M), TM, JPM, ACN, UNP, TXN, APTV, BXMT.
- Sold out of its positions in CGNX, DUK, NKE, TGT, MMM, WM, APTV.
- Wilkinson Global Asset Management was a net buyer of stock by $12M.
- Wilkinson Global Asset Management has $1.6B in assets under management (AUM), dropping by 9.75%.
- Central Index Key (CIK): 0001764000
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Portfolio Holdings for Wilkinson Global Asset Management
Wilkinson Global Asset Management holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $126M | -4% | 301k | 420.72 |
|
| TJX Companies (TJX) | 7.2 | $114M | -4% | 1.1M | 101.42 |
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| JPMorgan Chase & Co. (JPM) | 6.4 | $102M | -4% | 511k | 200.30 |
|
| Toyota Motor Corp Ads (TM) | 5.4 | $86M | -5% | 340k | 251.68 |
|
| Amgen (AMGN) | 5.3 | $85M | +8% | 298k | 284.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 5.1 | $82M | -4% | 236k | 346.61 |
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| Apple (AAPL) | 5.0 | $80M | -7% | 466k | 171.48 |
|
| Union Pacific Corporation (UNP) | 4.9 | $78M | -3% | 318k | 245.93 |
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| NVIDIA Corporation (NVDA) | 4.1 | $65M | 72k | 903.56 |
|
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| Walt Disney Company (DIS) | 4.1 | $65M | 528k | 122.36 |
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| Texas Instruments Incorporated (TXN) | 3.6 | $58M | -4% | 330k | 174.21 |
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| Sherwin-Williams Company (SHW) | 3.6 | $57M | 164k | 347.33 |
|
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| Deere & Company (DE) | 3.5 | $55M | 135k | 410.74 |
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| Linde SHS (LIN) | 3.2 | $52M | +164% | 111k | 464.32 |
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| Visa Com Cl A (V) | 3.0 | $48M | 173k | 279.08 |
|
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| Amazon (AMZN) | 2.9 | $47M | 259k | 180.38 |
|
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| Intuit (INTU) | 2.8 | $45M | 69k | 650.00 |
|
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| Analog Devices (ADI) | 2.6 | $42M | 210k | 197.79 |
|
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| Thermo Fisher Scientific (TMO) | 2.5 | $40M | 69k | 581.21 |
|
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| Watsco, Incorporated (WSO) | 2.5 | $40M | +22% | 92k | 431.97 |
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| Progressive Corporation (PGR) | 2.2 | $35M | 167k | 206.82 |
|
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| Pool Corporation (POOL) | 2.0 | $32M | 80k | 403.50 |
|
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| Hdfc Bank Sponsored Ads (HDB) | 1.7 | $27M | -2% | 488k | 55.97 |
|
| Chipotle Mexican Grill (CMG) | 1.5 | $24M | 8.3k | 2906.77 |
|
|
| Zoetis Cl A (ZTS) | 1.3 | $21M | 122k | 169.21 |
|
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| Yeti Hldgs (YETI) | 1.1 | $18M | 455k | 38.55 |
|
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| Old Dominion Freight Line (ODFL) | 0.7 | $11M | NEW | 50k | 219.31 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $4.3M | 9.9k | 435.94 |
|
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| Merck & Co (MRK) | 0.3 | $4.0M | -3% | 30k | 131.95 |
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| Abbvie (ABBV) | 0.2 | $3.4M | +4% | 19k | 182.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.2M | -7% | 7.7k | 420.52 |
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| Chevron Corporation (CVX) | 0.2 | $2.8M | +4% | 18k | 157.74 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.8M | -10% | 18k | 158.19 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | -2% | 24k | 116.24 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 8.9k | 281.95 |
|
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| Lowe's Companies (LOW) | 0.1 | $2.4M | 9.3k | 254.73 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $2.3M | 4.1k | 555.79 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 30k | 57.96 |
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| Kinsale Cap Group (KNSL) | 0.1 | $1.6M | 3.0k | 524.74 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 2.5k | 539.93 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.3M | +8% | 4.9k | 261.72 |
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| Builders FirstSource (BLDR) | 0.1 | $1.3M | NEW | 6.2k | 208.55 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | -6% | 21k | 61.18 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 38k | 29.18 |
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| Ross Stores (ROST) | 0.1 | $883k | 6.0k | 146.76 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $836k | -52% | 42k | 19.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $732k | -6% | 4.8k | 150.93 |
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| Pinnacle West Capital Corporation (PNW) | 0.0 | $673k | 9.0k | 74.73 |
|
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| Diamondback Energy (FANG) | 0.0 | $654k | 3.3k | 198.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $648k | 3.2k | 205.72 |
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| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $624k | 17k | 36.71 |
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| Intellicheck Com New (IDN) | 0.0 | $606k | +9% | 174k | 3.48 |
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| Affiliated Managers (AMG) | 0.0 | $603k | -12% | 3.6k | 167.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $585k | -38% | 3.8k | 152.26 |
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| Wright Express (WEX) | 0.0 | $582k | 2.5k | 237.53 |
|
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| Meta Platforms Cl A (META) | 0.0 | $517k | -38% | 1.1k | 485.58 |
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| Pioneer Natural Resources (PXD) | 0.0 | $500k | 1.9k | 262.50 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $476k | 11k | 41.56 |
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| EOG Resources (EOG) | 0.0 | $472k | 3.7k | 127.84 |
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| Cyberark Software SHS (CYBR) | 0.0 | $454k | 1.7k | 265.63 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $446k | 460.00 | 970.47 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $434k | +13% | 3.4k | 128.40 |
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| ConocoPhillips (COP) | 0.0 | $426k | -2% | 3.3k | 127.28 |
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| Morgan Stanley Com New (MS) | 0.0 | $423k | -18% | 4.5k | 94.16 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $414k | -14% | 6.1k | 67.75 |
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| Eli Lilly & Co. (LLY) | 0.0 | $405k | 521.00 | 777.96 |
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| Constellation Brands Cl A (STZ) | 0.0 | $382k | -39% | 1.4k | 271.76 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $374k | 10k | 35.91 |
|
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| United Parcel Service CL B (UPS) | 0.0 | $373k | -39% | 2.5k | 148.63 |
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| Applied Materials (AMAT) | 0.0 | $370k | 1.8k | 206.23 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $356k | 4.0k | 88.17 |
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| Booking Holdings (BKNG) | 0.0 | $337k | -37% | 93.00 | 3627.88 |
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| Procter & Gamble Company (PG) | 0.0 | $333k | 2.1k | 162.25 |
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| MercadoLibre (MELI) | 0.0 | $299k | NEW | 198.00 | 1511.96 |
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| Williams Companies (WMB) | 0.0 | $298k | 7.7k | 38.97 |
|
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| Netflix (NFLX) | 0.0 | $267k | -40% | 440.00 | 607.33 |
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| Wal-Mart Stores (WMT) | 0.0 | $257k | +200% | 4.3k | 60.17 |
|
| Cummins (CMI) | 0.0 | $253k | -13% | 860.00 | 294.65 |
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| Apa Corporation (APA) | 0.0 | $241k | 7.0k | 34.38 |
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| Palo Alto Networks (PANW) | 0.0 | $240k | 846.00 | 284.13 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $234k | NEW | 2.7k | 85.74 |
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| Abbott Laboratories (ABT) | 0.0 | $219k | 1.9k | 113.66 |
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| Oracle Corporation (ORCL) | 0.0 | $216k | -17% | 1.7k | 125.61 |
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| Automatic Data Processing (ADP) | 0.0 | $215k | 860.00 | 249.74 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $210k | 3.0k | 70.00 |
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| Cisco Systems (CSCO) | 0.0 | $209k | -12% | 4.2k | 49.91 |
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Past Filings by Wilkinson Global Asset Management
SEC 13F filings are viewable for Wilkinson Global Asset Management going back to 2021
- Wilkinson Global Asset Management 2024 Q1 filed May 10, 2024
- Wilkinson Global Asset Management 2023 Q4 filed Feb. 12, 2024
- Wilkinson Global Asset Management 2023 Q3 filed Nov. 14, 2023
- Wilkinson Global Asset Management 2023 Q2 filed July 28, 2023
- Wilkinson Global Asset Management 2023 Q1 filed May 12, 2023
- Wilkinson Global Asset Management 2022 Q4 filed Jan. 31, 2023
- Wilkinson Global Asset Management 2022 Q3 filed Oct. 19, 2022
- Wilkinson Global Asset Management 2022 Q2 filed July 26, 2022
- Wilkinson Global Asset Management 2022 Q1 filed May 9, 2022
- Wilkinson Global Asset Management 2021 Q4 filed Feb. 14, 2022
- Wilkinson Global Asset Management 2021 Q3 filed Nov. 15, 2021
- Wilkinson Global Asset Management 2021 Q2 filed Aug. 16, 2021
- Wilkinson Global Asset Management 2021 Q1 filed April 28, 2021