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| Name: |
Wilkinson Global Asset Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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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 |
- |
$414.74 |
$118,736,000 |
315,753 |
8.19% |
18,546,000 |
-1,556 |
0.004 |
Application Software |
|
|
TJX |
TJX Companies Inc |
2 |
- |
$98.81 |
$110,758,000 |
1,180,660 |
7.64% |
5,078,000 |
-8,356 |
0.098 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$97,432,000 |
506,061 |
6.72% |
10,477,000 |
-1,825 |
0.003 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$198.77 |
$90,889,000 |
534,324 |
6.27% |
13,262,000 |
-963 |
0.018 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
5 |
- |
$306.33 |
$86,534,000 |
246,600 |
5.97% |
10,523,000 |
-903 |
0.039 |
Management Services |
|
|
UNP |
Union Pacific Corp |
6 |
- |
$247.40 |
$81,313,000 |
331,054 |
5.61% |
13,702,000 |
-977 |
0.049 |
Railroads |
|
|
AMGN |
Amgen Inc |
7 |
- |
$310.15 |
$78,898,000 |
273,932 |
5.44% |
5,213,000 |
-235 |
0.047 |
Biotechnology |
|
|
TM |
Toyota Motor Corporation (ADR) |
8 |
- |
$232.88 |
$65,746,000 |
358,525 |
4.54% |
1,367,000 |
365 |
0.256 |
Auto Manufacturers |
|
|
TXN |
Texas Instruments Inc |
9 |
- |
$187.05 |
$58,822,000 |
345,080 |
4.06% |
6,298,000 |
14,759 |
0.038 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
10 |
- |
$407.89 |
$53,966,000 |
134,958 |
3.72% |
2,279,000 |
-2,004 |
0.043 |
Farm & Construction M... |
|
|
SHW |
Sherwin Williams Co |
11 |
- |
$320.86 |
$51,766,000 |
165,969 |
3.57% |
8,402,000 |
-4,053 |
0.062 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
12 |
- |
$105.79 |
$48,117,000 |
532,912 |
3.32% |
2,599,000 |
-28,697 |
0.03 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
13 |
- |
$280.74 |
$44,956,000 |
172,674 |
3.1% |
4,444,000 |
-3,458 |
0.01 |
Business Services |
|
|
INTU |
Intuit Inc |
14 |
- |
$632.31 |
$43,272,000 |
69,232 |
2.99% |
7,118,000 |
-1,528 |
0.026 |
Application Software |
|
|
ADI |
Analog Devices Inc |
15 |
- |
$207.19 |
$41,989,000 |
211,466 |
2.9% |
4,167,000 |
-4,546 |
0.039 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.48 |
$39,017,000 |
256,792 |
2.69% |
5,578,000 |
-6,260 |
0.003 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$593.03 |
$36,214,000 |
68,227 |
2.5% |
947,000 |
-1,447 |
0.017 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$898.78 |
$35,857,000 |
72,406 |
2.47% |
3,638,000 |
-1,663 |
0.003 |
Semiconductor - Speci... |
|
|
HDB |
HDFC Bank Limited (ADR) |
19 |
- |
$55.50 |
$33,749,000 |
502,893 |
2.33% |
3,362,000 |
-12,059 |
0.027 |
Foreign Regional Banks |
|
|
WSO |
Watsco Inc |
20 |
- |
$479.26 |
$32,031,000 |
74,756 |
2.21% |
3,245,000 |
-1,455 |
0.208 |
Building Materials Wh... |
|
|
POOL |
Pool Corporation |
21 |
- |
$374.21 |
$32,024,000 |
80,318 |
2.21% |
2,801,000 |
-1,746 |
0.19 |
Wholesale, Other |
|
|
PGR |
Progressive Corp |
22 |
- |
$215.76 |
$26,732,000 |
167,832 |
1.84% |
2,862,000 |
-3,522 |
0.029 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$169.04 |
$24,230,000 |
122,764 |
1.67% |
2,443,000 |
-2,462 |
0.026 |
Drugs - Generic |
|
|
YETI |
Yeti Holdings, Inc. |
24 |
- |
$0.00 |
$23,524,000 |
454,303 |
1.62% |
1,162,000 |
-9,440 |
0.483 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
25 |
- |
$3,239.23 |
$18,966,000 |
8,293 |
1.31% |
3,634,000 |
-77 |
0.03 |
Restaurants |
|
|
LIN |
Linde Plc |
26 |
- |
$434.39 |
$17,282,000 |
42,078 |
1.19% |
1,717,000 |
275 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$3,393,000 |
31,125 |
0.23% |
163,000 |
-248 |
0.001 |
Drug Manufacturers - ... |
|
|
RACE |
Ferrari NV |
28 |
- |
$0.00 |
$3,345,000 |
9,885 |
0.23% |
424,000 |
0 |
0.005 |
N/A |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$149.91 |
$3,114,000 |
19,868 |
0.21% |
-1,385,000 |
-9,018 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$412.05 |
$2,972,000 |
8,333 |
0.21% |
21,000 |
-90 |
0.001 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$160.75 |
$2,807,000 |
18,112 |
0.19% |
107,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$275.00 |
$2,637,000 |
8,895 |
0.18% |
292,000 |
-5 |
0.001 |
Restaurants |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.82 |
$2,555,000 |
17,132 |
0.18% |
-334,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.96 |
$2,443,000 |
24,438 |
0.17% |
-440,000 |
-80 |
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 |
|
|
KO |
Coca-Cola Co |
40 |
- |
$63.26 |
$1,302,000 |
22,095 |
0.09% |
100,000 |
620 |
0.001 |
Beverage Soft Drinks... |
|
|
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 |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$170.29 |
$880,000 |
6,245 |
0.06% |
37,000 |
-146 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$102.67 |
$873,000 |
9,000 |
0.06% |
79,000 |
0 |
0.001 |
Electric Utilities |
|
|
ROST |
Ross Stores Inc |
47 |
- |
$133.48 |
$832,000 |
6,015 |
0.06% |
152,000 |
-5 |
0.002 |
Apparel Stores |
|
|
UHT |
Universal Health Realty Inc... |
48 |
- |
$37.52 |
$735,000 |
17,000 |
0.05% |
48,000 |
0 |
0.123 |
REIT - Healthcare Fac... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$168.65 |
$726,000 |
5,197 |
0.05% |
33,000 |
-100 |
0 |
Search Engines & Info... |
|
|
PNW |
Pinnacle West Capital Corp |
50 |
- |
$77.24 |
$647,000 |
9,000 |
0.04% |
-16,000 |
0 |
0.009 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$147.37 |
$647,000 |
4,112 |
0.04% |
74,000 |
435 |
0 |
AirDelivery & Freight... |
|
|
AMG |
Affiliated Managers Group Inc |
52 |
- |
$157.67 |
$621,000 |
4,103 |
0.04% |
86,000 |
0 |
0.009 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$476.20 |
$616,000 |
1,740 |
0.04% |
62,000 |
-105 |
0 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$218.71 |
$612,000 |
3,200 |
0.04% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
55 |
- |
$261.95 |
$557,000 |
2,305 |
0.04% |
-24,000 |
-5 |
0.001 |
Beverage - Wineries &... |
|
|
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 |
|
|
MS |
Morgan Stanley |
58 |
- |
$98.28 |
$511,000 |
5,484 |
0.04% |
58,000 |
-65 |
0 |
Investment Brokerage ... |
|
|
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 |
|
|
PXD |
Pioneer Natural Resources Co |
62 |
- |
$275.32 |
$428,000 |
1,905 |
0.03% |
-32,000 |
-100 |
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 &... |
|
|
COP |
ConocoPhillips |
64 |
- |
$121.91 |
$399,000 |
3,438 |
0.03% |
-26,000 |
-111 |
0 |
Integrated Oil & Gas |
|
|
CGNX |
Cognex Corp |
65 |
- |
$46.42 |
$392,000 |
9,380 |
0.03% |
-7,000 |
-10 |
0.005 |
Scientific & Technica... |
|
|
CYBR |
Cyber-Ark Software Ltd |
66 |
- |
$233.57 |
$375,000 |
1,710 |
0.03% |
95,000 |
0 |
0.004 |
N/A |
|
|
NFLX |
Netflix Inc |
67 |
- |
$610.87 |
$362,000 |
743 |
0.02% |
80,000 |
-5 |
0.002 |
Music & Video Stores |
|
|
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 - ... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$760.00 |
$304,000 |
521 |
0.02% |
-3,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
IDN |
Intelli Check-Mobilisa |
73 |
- |
$3.07 |
$301,000 |
158,395 |
0.02% |
-25,000 |
13,333 |
0.861 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$166.85 |
$300,000 |
2,050 |
0.02% |
-10,000 |
-75 |
0 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
75 |
- |
$209.73 |
$291,000 |
1,793 |
0.02% |
37,000 |
-45 |
0 |
Semiconductor Equipme... |
|
|
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 |
|
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$297.47 |
$249,000 |
846 |
0.02% |
249,000 |
846 |
0 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$48.06 |
$242,000 |
4,794 |
0.02% |
-197,000 |
-3,370 |
0 |
Networking & Communic... |
|
|
CMI |
Cummins Inc |
81 |
- |
$298.61 |
$237,000 |
990 |
0.02% |
11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
TGT |
Target Corp |
82 |
- |
$163.13 |
$230,000 |
1,615 |
0.02% |
-25,000 |
-690 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$225,000 |
1,426 |
0.02% |
-11,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
84 |
- |
$116.67 |
$220,000 |
2,090 |
0.02% |
-142,000 |
-1,331 |
0 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$71.20 |
$217,000 |
3,000 |
0.01% |
9,000 |
0 |
0 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
85 |
- |
$90.94 |
$217,000 |
2,000 |
0.01% |
217,000 |
2,000 |
0 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$104.74 |
$212,000 |
1,926 |
0.01% |
212,000 |
1,926 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
88 |
New |
$98.93 |
$200,000 |
1,833 |
0.01% |
200,000 |
1,833 |
0.001 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$246.86 |
$200,000 |
860 |
0.01% |
-13,000 |
-25 |
0 |
Business Software & S... |
|
|
RTX |
RTX Corp |
93 |
Closed |
$101.02 |
$0 |
0 |
0% |
-272,000 |
-3,785 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
92 |
Closed |
$73.79 |
$0 |
0 |
0% |
-607,000 |
-10,600 |
0 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
91 |
Closed |
$28.01 |
$0 |
0 |
0% |
-471,000 |
-14,207 |
0 |
Drug Manufacturers - ... |
|
|
SNE |
Sony Corporation (ADR) |
94 |
Closed |
$84.84 |
$0 |
0 |
0% |
-227,000 |
-2,760 |
0 |
Electronic Equipment |
|
|
INFY |
Infosys Technologies Limite... |
90 |
Closed |
$16.87 |
$0 |
0 |
0% |
-171,000 |
-10,000 |
0 |
Technical & System So... |
|
