13F-HR filed by Wilkinson Global Asset Management LLC
Wilkinson Global Asset Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 87 holding rows worth $1,580,546,000.
- Accession
- 0001172661-21-001045
- Filer
- CIK 1764000
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 112 entries on the cover page, a total value of $1,580,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,580,546,000 with VALUE read as thousands by filing date, 13F file number 028-19149. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 432,959 | $102,079,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 793,077 | $96,874,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,442,950 | $92,349,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 472,013 | $87,096,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 572,071 | $87,086,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 313,530 | $86,613,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,226,778 | $81,152,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 354,039 | $78,034,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 245,975 | $61,201,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 122,555 | $46,946,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62,558 | $46,168,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 575,645 | $44,721,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,363 | $44,440,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 203,993 | $43,191,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 243,167 | $37,949,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 239,198 | $37,094,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 506,251 | $36,556,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 78,142 | $35,662,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 414,347 | $34,387,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 181,270 | $34,258,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 277,410 | $33,264,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 58,902 | $31,450,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 90,355 | $31,194,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 271,918 | $29,476,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 108,560 | $28,129,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 178,457 | $28,103,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 418,135 | $27,254,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 258,490 | $24,714,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 108,070 | $23,135,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 274,445 | $22,955,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 180,425 | $21,478,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,395 | $3,680,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,520 | $3,517,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,093 | $3,365,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,680 | $3,019,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,550 | $2,825,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,745 | $2,811,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,725 | $2,754,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,840 | $2,305,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,155 | $2,276,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,740 | $2,233,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,400 | $2,168,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,250 | $2,146,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,865 | $1,940,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,255 | $1,874,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,050 | $1,821,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,885 | $1,777,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,885 | $1,676,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,880 | $1,536,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,131 | $1,515,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 32,995 | $1,328,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,600 | $1,195,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,000 | $1,152,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,490 | $1,099,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,700 | $1,091,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,645 | $1,079,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,020 | $1,067,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,015 | $951,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,000 | $869,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,000 | $732,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 306 | $633,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,605 | $594,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,580 | $585,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,162 | $538,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,450 | $513,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,208 | $477,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,895 | $463,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 51,267 | $430,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,445 | $426,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,500 | $420,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,775 | $376,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,800 | $372,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,833 | $353,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,446 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,347 | $320,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,080 | $297,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 730 | $277,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 435 | $269,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,141 | $257,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,755 | $244,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,713 | $242,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $237,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $228,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,364 | $226,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,075 | $213,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,085 | $204,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,052 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001045 | this filing | 2021-04-28 | acceptance time not in the bulk data set |