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| Name: |
Wilkinson Global Asset Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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33 |
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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 |
|
RACE |
Ferrari NV |
28 |
- |
$0.00 |
$3,345,000 |
9,885 |
0.23% |
424,000 |
0 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$160.75 |
$2,807,000 |
18,112 |
0.19% |
107,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.82 |
$2,555,000 |
17,132 |
0.18% |
-334,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$235.03 |
$2,059,000 |
9,250 |
0.14% |
136,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
36 |
- |
$561.13 |
$1,898,000 |
4,120 |
0.13% |
293,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
37 |
- |
$17.86 |
$1,872,000 |
88,000 |
0.13% |
-42,000 |
0 |
0.06 |
REIT - Diversified |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$61.89 |
$1,496,000 |
30,400 |
0.1% |
254,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IDXX |
Idexx Laboratories Inc |
39 |
- |
$509.82 |
$1,402,000 |
2,525 |
0.1% |
298,000 |
0 |
0.003 |
Diagnostic Substances |
|
|
APTV |
Aptiv PLC |
41 |
- |
$74.95 |
$1,175,000 |
13,100 |
0.08% |
-117,000 |
0 |
0.005 |
Auto Parts |
|
|
EPD |
Enterprise Products Partner... |
42 |
- |
$28.80 |
$1,009,000 |
38,300 |
0.07% |
-39,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
KNSL |
Kinsale Capital Group, Inc. |
43 |
- |
$380.65 |
$996,000 |
2,975 |
0.07% |
-236,000 |
0 |
0.013 |
N/A |
|
|
TSCO |
Tractor Supply Co |
44 |
- |
$271.43 |
$984,000 |
4,575 |
0.07% |
55,000 |
0 |
0.004 |
Specialty Retail, Other |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$102.67 |
$873,000 |
9,000 |
0.06% |
79,000 |
0 |
0.001 |
Electric Utilities |
|
|
UHT |
Universal Health Realty Inc... |
48 |
- |
$37.52 |
$735,000 |
17,000 |
0.05% |
48,000 |
0 |
0.123 |
REIT - Healthcare Fac... |
|
|
PNW |
Pinnacle West Capital Corp |
50 |
- |
$77.24 |
$647,000 |
9,000 |
0.04% |
-16,000 |
0 |
0.009 |
Electric Utilities |
|
|
AMG |
Affiliated Managers Group Inc |
52 |
- |
$157.67 |
$621,000 |
4,103 |
0.04% |
86,000 |
0 |
0.009 |
Asset Management |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$218.71 |
$612,000 |
3,200 |
0.04% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
56 |
- |
$3,805.75 |
$529,000 |
149 |
0.04% |
69,000 |
0 |
0 |
Internet Software & S... |
|
|
FANG |
Diamondback Energy, Inc. |
57 |
- |
$202.19 |
$512,000 |
3,300 |
0.04% |
1,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
59 |
- |
$77.18 |
$483,000 |
7,173 |
0.03% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WEX |
Wex Inc |
60 |
- |
$206.67 |
$477,000 |
2,450 |
0.03% |
16,000 |
0 |
0.005 |
Information & Deliver... |
|
|
EOG |
EOG Resources Inc |
61 |
- |
$130.10 |
$446,000 |
3,690 |
0.03% |
-22,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MPLX |
Mplx Lp |
63 |
- |
$41.51 |
$420,000 |
11,445 |
0.03% |
13,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CYBR |
Cyber-Ark Software Ltd |
66 |
- |
$233.57 |
$375,000 |
1,710 |
0.03% |
95,000 |
0 |
0.004 |
N/A |
|
|
WY |
Weyerhaeuser Co |
68 |
- |
$30.97 |
$362,000 |
10,400 |
0.02% |
43,000 |
0 |
0 |
Lumber,Wood Production |
|
|
ASML |
ASML Holding N.V. (ADR) |
69 |
- |
$0.00 |
$348,000 |
460 |
0.02% |
77,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CP |
Canadian Pacific Railway Li... |
70 |
- |
$82.93 |
$319,000 |
4,035 |
0.02% |
19,000 |
0 |
0 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
- |
$128.42 |
$308,000 |
2,980 |
0.02% |
37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
76 |
- |
$211.49 |
$278,000 |
1,550 |
0.02% |
42,000 |
0 |
0 |
Waste Management |
|
|
WMB |
Williams Companies Inc |
77 |
- |
$39.64 |
$266,000 |
7,650 |
0.02% |
8,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
APA |
Apache Corp |
78 |
- |
$30.38 |
$251,000 |
6,995 |
0.02% |
-36,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
81 |
- |
$298.61 |
$237,000 |
990 |
0.02% |
11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$71.20 |
$217,000 |
3,000 |
0.01% |
9,000 |
0 |
0 |
Food - Major Diversified |
|
