13F-HR filed by Wilkinson Global Asset Management LLC
Wilkinson Global Asset Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 90 holding rows worth $1,304,937,798.
- Accession
- 0001172661-23-003831
- Filer
- CIK 1764000
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 128 entries on the cover page, a total value of $1,304,937,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,304,937,798 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 1,189,016 | $105,679,742 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 317,309 | $100,190,317 | dollars as filed | |
| Apple Inc | 037833100 | COM | 507,886 | $86,955,162 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 535,287 | $77,627,320 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 247,503 | $76,010,646 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 274,167 | $73,685,123 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 332,031 | $67,611,472 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 358,160 | $64,379,260 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 330,321 | $52,524,342 | dollars as filed | |
| Deere & Company | 244199105 | COM | 136,962 | $51,686,719 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 561,609 | $45,518,409 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 170,022 | $43,364,111 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 176,132 | $40,512,121 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 216,012 | $37,821,541 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 70,760 | $36,154,115 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,674 | $35,266,889 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 263,052 | $33,439,170 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,069 | $32,219,274 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 514,952 | $30,387,318 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 82,064 | $29,222,990 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 76,211 | $28,786,419 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 171,354 | $23,869,612 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 463,743 | $22,361,688 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 125,226 | $21,786,819 | dollars as filed | |
| Linde plc | G54950103 | COM | 41,803 | $15,565,347 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,370 | $15,332,417 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,886 | $4,498,994 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,373 | $3,229,850 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,423 | $2,950,577 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,885 | $2,921,413 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,132 | $2,888,798 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,518 | $2,882,826 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,112 | $2,699,775 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,900 | $2,344,616 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,250 | $1,922,520 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 88,000 | $1,914,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,120 | $1,604,822 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13,100 | $1,291,529 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,400 | $1,242,144 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,975 | $1,232,037 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,475 | $1,202,170 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,525 | $1,104,107 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,300 | $1,048,271 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,575 | $928,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,391 | $842,653 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,000 | $794,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,297 | $693,165 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,000 | $687,310 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,020 | $679,959 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,000 | $663,120 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,600 | $607,274 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,310 | $580,572 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,677 | $573,134 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,845 | $553,887 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,200 | $548,640 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,103 | $534,785 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,300 | $511,104 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,173 | $485,756 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,207 | $471,246 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,690 | $467,744 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,450 | $460,820 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,005 | $460,248 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 149 | $459,509 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,549 | $453,187 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,164 | $438,897 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,549 | $425,170 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,445 | $407,099 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,390 | $398,512 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,421 | $362,352 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 145,062 | $326,389 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,400 | $318,864 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,125 | $309,952 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 571 | $306,701 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,035 | $300,244 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,995 | $287,494 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 748 | $282,445 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,710 | $280,047 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,785 | $272,406 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,980 | $271,001 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 460 | $270,784 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,650 | $257,728 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,305 | $254,864 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,838 | $254,471 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,550 | $236,282 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,476 | $236,057 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,760 | $227,452 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 990 | $226,175 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 885 | $212,913 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,000 | $208,200 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,000 | $171,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003831 | this filing | 2023-11-14 | acceptance time not in the bulk data set |