Wilkinson Global Asset Management LLC Top Holdings and 13F Report (2024)

About Wilkinson Global Asset Management LLC

Investment Activity

Wilkinson Global Asset Management LLC has $1.66 billion in total holdings as of September 30, 2024.
Wilkinson Global Asset Management LLC owns shares of 77 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 9.24% of the portfolio was purchased this quarter.
About 4.82% of the portfolio was sold this quarter.
This quarter, Wilkinson Global Asset Management LLC has purchased 86 new stocks and bought additional shares in 16 stocks.
Wilkinson Global Asset Management LLC sold shares of 43 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

TJX Companies: $119,758,920
Microsoft: $119,458,164
Apple: $104,650,086
JPMorgan Chase & Co.: $103,190,666
Amgen: $91,888,492

Largest New Holdings this Quarter

3M: $250,571 Holding

Largest Purchases this Quarter

NVIDIA: 525,615 shares (about $63.83M)
Chipotle Mexican Grill: 444,457 shares (about $25.61M)
Parker-Hannifin: 34,973 shares (about $22.10M)
Builders FirstSource: 63,739 shares (about $12.36M)
Texas Instruments: 58,451 shares (about $12.07M)

Largest Sales this Quarter

TJX Companies: 104,864 shares (about $12.33M)
Microsoft: 22,852 shares (about $9.83M)
Toyota Motor: 33,807 shares (about $6.04M)
JPMorgan Chase & Co.: 21,503 shares (about $4.53M)
Amgen: 13,234 shares (about $4.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TJX TJX Companies	$119,758,920	$12,325,715 ▼	-9.3%	1,018,878	7.2%	Retail/Wholesale
MSFT Microsoft	$119,458,164	$9,833,216 ▼	-7.6%	277,616	7.2%	Computer and Technology
AAPL Apple	$104,650,086	$3,883,644 ▼	-3.6%	449,142	6.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$103,190,666	$4,534,123 ▼	-4.2%	489,380	6.2%	Finance
AMGN Amgen	$91,888,492	$4,264,127 ▼	-4.4%	285,182	5.5%	Medical
TXN Texas Instruments	$80,325,365	$12,074,223 ▲	17.7%	388,853	4.8%	Computer and Technology
ACN Accenture	$80,290,154	$3,185,915 ▼	-3.8%	227,142	4.8%	Computer and Technology
UNP Union Pacific	$78,720,536	$293,065 ▲	0.4%	319,379	4.7%	Transportation
NVDA NVIDIA	$72,557,972	$63,830,686 ▲	731.4%	597,480	4.4%	Computer and Technology
SHW Sherwin-Williams	$58,544,362	$3,904,484 ▼	-6.3%	153,390	3.5%	Basic Materials
LINDE PLC	$57,781,603	$4,708,992 ▲	8.9%	121,171	3.5%	SHS
TM Toyota Motor	$54,594,742	$6,036,916 ▼	-10.0%	305,733	3.3%	Auto/Tires/Trucks
DE Deere & Company	$53,586,007	$2,592,871 ▼	-4.6%	128,402	3.2%	Industrial Products
DIS Walt Disney	$48,769,677	$2,015,373 ▼	-4.0%	507,014	2.9%	Consumer Discretionary
AMZN Amazon.com	$47,989,850	$329,804 ▼	-0.7%	257,553	2.9%	Retail/Wholesale
ADI Analog Devices	$46,010,062	$2,409,650 ▼	-5.0%	199,896	2.8%	Computer and Technology
V Visa	$44,877,614	$2,617,799 ▼	-5.5%	163,221	2.7%	Business Services
WSO Watsco	$42,953,913	$2,225,265 ▼	-4.9%	87,326	2.6%	Construction
PGR Progressive	$40,368,648	$1,940,503 ▼	-4.6%	159,082	2.4%	Finance
INTU Intuit	$40,153,239	$2,580,255 ▼	-6.0%	64,659	2.4%	Computer and Technology
TMO Thermo Fisher Scientific	$39,663,946	$2,688,924 ▼	-6.3%	64,122	2.4%	Medical
POOL Pool	$27,910,706	$2,223,120 ▼	-7.4%	74,073	1.7%	Consumer Discretionary
HDB HDFC Bank	$27,895,441	$2,646,601 ▼	-8.7%	445,899	1.7%	Finance
CMG Chipotle Mexican Grill	$26,089,587	$25,609,612 ▲	5,335.6%	452,787	1.6%	Retail/Wholesale
PH Parker-Hannifin	$24,699,739	$22,096,641 ▲	848.9%	39,093	1.5%	Industrial Products
ZTS Zoetis	$22,879,779	$978,658 ▼	-4.1%	117,104	1.4%	Medical
ODFL Old Dominion Freight Line	$20,954,335	$11,004,457 ▲	110.6%	105,489	1.3%	Transportation
YETI YETI	$18,066,576	$580,369 ▼	-3.1%	440,326	1.1%	Consumer Discretionary
BLDR Builders FirstSource	$13,559,344	$12,356,443 ▲	1,027.2%	69,944	0.8%	Retail/Wholesale
RACE Ferrari	$3,894,861	$752,176 ▼	-16.2%	8,285	0.2%	Auto/Tires/Trucks
ABBV AbbVie	$3,679,052	$45,815 ▼	-1.2%	18,630	0.2%	Medical
MRK Merck & Co., Inc.	$3,197,282	$228,256 ▼	-6.7%	28,155	0.2%	Medical
BRK.B Berkshire Hathaway	$3,145,877	$401,807 ▼	-11.3%	6,835	0.2%	Finance
XOM Exxon Mobil	$2,835,317	$50,405 ▲	1.8%	24,188	0.2%	Oils/Energy
MCD McDonald's	$2,678,165	$27,406 ▼	-1.0%	8,795	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$2,617,431	$266,913 ▼	-9.3%	16,151	0.2%	Medical
LOW Lowe's Companies	$2,472,860	$32,502 ▼	-1.3%	9,130	0.1%	Retail/Wholesale
CVX Chevron	$2,471,632	$158,168 ▼	-6.0%	16,783	0.1%	Oils/Energy
KNSL Kinsale Capital Group	$1,855,296	$470,226 ▲	33.9%	3,985	0.1%	Finance
WFC Wells Fargo & Company	$1,717,296		0.0%	30,400	0.1%	Finance
TSCO Tractor Supply	$1,584,114	$145,465 ▲	10.1%	5,445	0.1%	Retail/Wholesale
IDXX IDEXX Laboratories	$1,530,817	$255,136 ▲	20.0%	3,030	0.1%	Medical
KO Coca-Cola	$1,487,502		0.0%	20,700	0.1%	Consumer Staples
EPD Enterprise Products Partners	$970,818	$129,539 ▼	-11.8%	33,350	0.1%	Oils/Energy
ROST Ross Stores	$905,318		0.0%	6,015	0.1%	Retail/Wholesale
GOOGL Alphabet	$861,922	$58,047 ▲	7.2%	5,197	0.1%	Computer and Technology
PNW Pinnacle West Capital	$797,310		0.0%	9,000	0.0%	Utilities
UHT Universal Health Realty Income Trust	$777,750		0.0%	17,000	0.0%	Finance
GLD SPDR Gold Shares	$765,639		0.0%	3,150	0.0%	Finance
META Meta Platforms	$709,826	$100,177 ▲	16.4%	1,240	0.0%	Computer and Technology
AMG Affiliated Managers Group	$604,520	$35,560 ▼	-5.6%	3,400	0.0%	Finance
GOOG Alphabet	$542,532	$100,314 ▼	-15.6%	3,245	0.0%	Computer and Technology
FANG Diamondback Energy	$525,820	$43,100 ▼	-7.6%	3,050	0.0%	Oils/Energy
WEX WEX	$513,838		0.0%	2,450	0.0%	Business Services
MPLX Mplx	$508,845		0.0%	11,445	0.0%	Oils/Energy
CYBR CyberArk Software	$498,653		0.0%	1,710	0.0%	Computer and Technology
MELI MercadoLibre	$453,483	$47,195 ▲	11.6%	221	0.0%	Retail/Wholesale
AZN AstraZeneca	$447,203	$29,060 ▼	-6.1%	5,740	0.0%	Medical
EOG EOG Resources	$432,714	$20,898 ▼	-4.6%	3,520	0.0%	Oils/Energy
IDN Intellicheck	$415,722	$37,743 ▲	10.0%	191,577	0.0%	Industrial Products
NVO Novo Nordisk A/S	$402,457		0.0%	3,380	0.0%	Medical
LLY Eli Lilly and Company	$390,700	$70,875 ▼	-15.4%	441	0.0%	Medical
ASML ASML	$383,295		0.0%	460	0.0%	Computer and Technology
AMAT Applied Materials	$359,851	$2,425 ▼	-0.7%	1,781	0.0%	Computer and Technology
WY Weyerhaeuser	$352,144		0.0%	10,400	0.0%	Construction
STZ Constellation Brands	$349,170	$12,885 ▼	-3.6%	1,355	0.0%	Consumer Staples
CP Canadian Pacific Kansas City	$345,154		0.0%	4,035	0.0%	Transportation
BKNG Booking	$332,757	$58,970 ▼	-15.1%	79	0.0%	Retail/Wholesale
WMB Williams Companies	$319,550	$29,673 ▼	-8.5%	7,000	0.0%	Oils/Energy
ORCL Oracle	$293,088		0.0%	1,720	0.0%	Computer and Technology
MS Morgan Stanley	$289,162	$179,293 ▼	-38.3%	2,774	0.0%	Finance
COP ConocoPhillips	$282,045	$70,116 ▼	-19.9%	2,679	0.0%	Oils/Energy
CMI Cummins	$278,459		0.0%	860	0.0%	Auto/Tires/Trucks
SONY Sony Group	$263,636		0.0%	2,730	0.0%	Consumer Discretionary
MMM 3M	$250,571	$250,571 ▲	New Holding	1,833	0.0%	Multi-Sector Conglomerates
NFLX Netflix	$240,443	$71,636 ▼	-23.0%	339	0.0%	Consumer Discretionary
MDLZ Mondelez International	$221,010		0.0%	3,000	0.0%	Consumer Staples
BXMT Blackstone Mortgage Trust	$0	$836,220 ▼	-100.0%	0	0.0%	Finance
PXD Pioneer Natural Resources	$0	$500,062 ▼	-100.0%	0	0.0%	Oils/Energy
UPS United Parcel Service	$0	$372,615 ▼	-100.0%	0	0.0%	Transportation
PG Procter & Gamble	$0	$332,612 ▼	-100.0%	0	0.0%	Consumer Staples
WMT Walmart	$0	$257,407 ▼	-100.0%	0	0.0%	Retail/Wholesale
APA APA	$0	$240,488 ▼	-100.0%	0	0.0%	Oils/Energy
PANW Palo Alto Networks	$0	$240,374 ▼	-100.0%	0	0.0%	Computer and Technology
ABT Abbott Laboratories	$0	$218,909 ▼	-100.0%	0	0.0%	Medical
ADP Automatic Data Processing	$0	$214,776 ▼	-100.0%	0	0.0%	Business Services
CSCO Cisco Systems	$0	$209,323 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Wilkinson Global Asset Management LLC Top Holdings and 13F Report (2024)

About Wilkinson Global Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Wilkinson Global Asset Management LLC Top Holdings and 13F Report (2024)

About Wilkinson Global Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWilkinson Global Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools