News + Filings Holdings
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Wilkinson Global Asset Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Walt Disney Co
| DIS | Common | 562,629 | -6,834 | 50,231,517,000 | -6,788,813,000 | 3.82 | 0.03 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 276,492 | -3,449 | 61,386,754,000 | -6,288,983,000 | 4.67 | 0.05 |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 247,136 | -821 | 32,713,392,000 | -2,759,337,000 | 2.49 | 0.04 |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 330,483 | -3,249 | 59,493,550,000 | -2,583,939,000 | 4.53 | |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 137,704 | -1,849 | 55,796,284,000 | -1,822,359,000 | 4.24 | 0.05 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 214,579 | -5,140 | 41,802,134,000 | -1,530,847,000 | 3.18 | 0.04 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 11,170 | -10,000 | 828,814,000 | -802,970,000 | 0.06 | |
Hist
| 06/30/2023 |
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YETI Holdings, Inc.
| YETI | Common | 452,103 | -1,123 | 17,559,681,000 | -569,359,000 | 1.34 | 0.52 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 18,112 | -175 | 2,440,230,000 | -474,169,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 24,518 | -100 | 2,629,555,000 | -70,055,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 1,798 | -95 | 333,026,000 | -12,068,000 | 0.03 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 5,160 | -100 | 617,652,000 | 72,032,000 | 0.05 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 8,528 | -535 | 2,908,048,000 | 109,665,000 | 0.22 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 8,900 | -10 | 2,655,849,000 | 164,524,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 31,825 | -300 | 3,672,287,000 | 254,508,000 | 0.28 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 29,116 | -45 | 4,819,280,000 | 299,325,000 | 0.37 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 334,403 | -3,603 | 68,425,542,000 | 398,454,000 | 5.21 | 0.05 |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 121,662 | -360 | 20,951,413,000 | 642,071,000 | 1.59 | |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 70,506 | -230 | 32,305,144,000 | 768,913,000 | 2.46 | 0.03 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 176,016 | -813 | 41,800,279,000 | 1,932,413,000 | 3.18 | |
Hist
| 06/30/2023 |
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POOL CORP
| POOL | Common | 80,979 | -287 | 30,337,972,000 | 2,509,243,000 | 2.31 | 0.21 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 248,303 | -4,155 | 76,621,340,000 | 4,466,319,000 | 5.83 | 0.04 |
Hist
| 06/30/2023 |
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WATSCO INC
| WSO | Common | 75,871 | -95 | 28,942,510,000 | 4,773,167,000 | 2.20 | 0.20 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 1,196,786 | -25,406 | 101,475,485,000 | 5,704,520,000 | 7.72 | 0.10 |
Hist
| 06/30/2023 |
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TOYOTA MOTOR CORP/
| TM | Common | 358,523 | -3,308 | 57,632,572,000 | 6,364,738,000 | 4.38 | 0.00 |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 162,891 | -198 | 43,250,819,000 | 6,593,305,000 | 3.29 | 0.06 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 538,301 | -9,963 | 78,290,498,000 | 6,846,216,000 | 5.96 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 92,900 | -658 | 39,298,558,000 | 13,310,953,000 | 2.99 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 512,106 | -8,991 | 99,333,200,000 | 13,404,305,000 | 7.56 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 319,478 | -6,206 | 108,795,039,000 | 14,900,342,000 | 8.28 | 0.00 |
Hist
| 06/30/2023 |
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