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| Name: |
Wilkinson Global Asset Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$126,413,000 |
300,468 |
7.95% |
7,677,000 |
-15,285 |
0.004 |
Application Software |
|
|
TJX |
TJX Companies Inc |
2 |
- |
$97.70 |
$113,970,000 |
1,123,742 |
7.17% |
3,212,000 |
-56,918 |
0.094 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$199.52 |
$102,330,000 |
510,883 |
6.43% |
11,441,000 |
-23,441 |
0.017 |
Domestic Money Center... |
|
|
TM |
Toyota Motor Corporation (ADR) |
4 |
- |
$232.88 |
$85,455,000 |
339,540 |
5.37% |
19,709,000 |
-18,985 |
0.243 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
6 |
- |
$303.64 |
$81,854,000 |
236,155 |
5.15% |
-4,680,000 |
-10,445 |
0.037 |
Management Services |
|
|
AAPL |
Apple Inc |
7 |
- |
$192.35 |
$79,877,000 |
465,810 |
5.02% |
-17,555,000 |
-40,251 |
0.003 |
Personal Computers |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$234.96 |
$78,252,000 |
318,190 |
4.92% |
-3,061,000 |
-12,864 |
0.047 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$953.86 |
$64,934,000 |
71,865 |
4.08% |
29,077,000 |
-541 |
0.003 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
10 |
- |
$103.01 |
$64,602,000 |
527,966 |
4.06% |
16,485,000 |
-4,946 |
0.03 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
11 |
- |
$199.01 |
$57,559,000 |
330,402 |
3.62% |
-1,263,000 |
-14,678 |
0.036 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
12 |
- |
$309.96 |
$56,830,000 |
163,620 |
3.57% |
5,064,000 |
-2,349 |
0.061 |
General Building Mate... |
|
|
DE |
Deere & Co |
13 |
- |
$386.74 |
$55,292,000 |
134,615 |
3.48% |
1,326,000 |
-343 |
0.043 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
17 |
- |
$667.82 |
$44,729,000 |
68,814 |
2.81% |
1,457,000 |
-418 |
0.026 |
Application Software |
|
|
ADI |
Analog Devices Inc |
18 |
- |
$216.64 |
$41,608,000 |
210,365 |
2.62% |
-381,000 |
-1,101 |
0.039 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
21 |
- |
$209.38 |
$34,483,000 |
166,729 |
2.17% |
7,751,000 |
-1,103 |
0.028 |
Property & Casualty I... |
|
|
POOL |
Pool Corporation |
22 |
- |
$371.14 |
$32,269,000 |
79,973 |
2.03% |
245,000 |
-345 |
0.189 |
Wholesale, Other |
|
|
HDB |
HDFC Bank Limited (ADR) |
23 |
- |
$56.17 |
$27,325,000 |
488,204 |
1.72% |
-6,424,000 |
-14,689 |
0.027 |
Foreign Regional Banks |
|
|
ZTS |
Zoetis Inc. |
25 |
- |
$172.79 |
$20,663,000 |
122,113 |
1.3% |
-3,567,000 |
-651 |
0.026 |
Drugs - Generic |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$3,980,000 |
30,165 |
0.25% |
587,000 |
-960 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$414.37 |
$3,241,000 |
7,708 |
0.2% |
269,000 |
-625 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$151.24 |
$2,815,000 |
17,798 |
0.18% |
-299,000 |
-2,070 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.85 |
$2,762,000 |
23,758 |
0.17% |
319,000 |
-680 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
35 |
- |
$265.87 |
$2,505,000 |
8,885 |
0.16% |
-132,000 |
-10 |
0.001 |
Restaurants |
|
|
KO |
Coca-Cola Co |
43 |
- |
$62.91 |
$1,266,000 |
20,700 |
0.08% |
-36,000 |
-1,395 |
0 |
Beverage Soft Drinks... |
|
|
EPD |
Enterprise Products Partner... |
44 |
- |
$28.68 |
$1,103,000 |
37,800 |
0.07% |
94,000 |
-500 |
0.002 |
Independent Oil & Gas |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
46 |
- |
$17.91 |
$836,000 |
42,000 |
0.05% |
-1,036,000 |
-46,000 |
0.029 |
REIT - Diversified |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$177.85 |
$732,000 |
4,847 |
0.05% |
6,000 |
-350 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$224.23 |
$648,000 |
3,150 |
0.04% |
36,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
AMG |
Affiliated Managers Group Inc |
53 |
- |
$159.16 |
$603,000 |
3,600 |
0.04% |
-18,000 |
-503 |
0.008 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$179.54 |
$585,000 |
3,845 |
0.04% |
-295,000 |
-2,400 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$464.63 |
$517,000 |
1,065 |
0.03% |
-99,000 |
-675 |
0 |
Internet Service Prov... |
|
|
COP |
ConocoPhillips |
63 |
- |
$120.41 |
$426,000 |
3,345 |
0.03% |
27,000 |
-93 |
0 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
64 |
- |
$101.53 |
$423,000 |
4,494 |
0.03% |
-88,000 |
-990 |
0 |
Investment Brokerage ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
65 |
- |
$79.18 |
$414,000 |
6,113 |
0.03% |
-69,000 |
-1,060 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
67 |
- |
$250.98 |
$382,000 |
1,405 |
0.02% |
-175,000 |
-900 |
0.001 |
Beverage - Wineries &... |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$145.42 |
$373,000 |
2,507 |
0.02% |
-274,000 |
-1,605 |
0 |
AirDelivery & Freight... |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$3,822.34 |
$337,000 |
93 |
0.02% |
-192,000 |
-56 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
76 |
- |
$650.61 |
$267,000 |
440 |
0.02% |
-95,000 |
-303 |
0 |
Music & Video Stores |
|
|
CMI |
Cummins Inc |
78 |
- |
$285.96 |
$253,000 |
860 |
0.02% |
16,000 |
-130 |
0.001 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
83 |
- |
$124.63 |
$216,000 |
1,720 |
0.01% |
-4,000 |
-370 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$46.94 |
$209,000 |
4,194 |
0.01% |
-33,000 |
-600 |
0 |
Networking & Communic... |
|
