Wilkinson-Global-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "MPLX",
  "ACN",
  "MMM",
  "ABBV",
  "GOOGL",
  "AMG",
  "ASML",
  "LOW",
  "AIT",
  "CP.TO",
  "CMI",
  "EOG",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "AMAT",
  "META",
  "UHT",
  "KNSL",
  "LIN",
  "MSFT",
  "MS",
  "ODFL",
  "PGR",
  "AAPL",
  "NVDA",
  "MRK",
  "AMGN",
  "SHW",
  "ROST",
  "GLD",
  "TXN",
  "TM",
  "TMO",
  "TJX",
  "SCHW",
  "PNW",
  "IDN",
  "TSCO",
  "WY",
  "SONY",
  "FI",
  "WSO",
  "WEX",
  "IDXX",
  "RACE",
  "NVO",
  "AMZN",
  "HDB",
  "V",
  "WFC",
  "WMB",
  "YETI",
  "MELI",
  "BRK-B",
  "BLDR",
  "CVX",
  "CMG",
  "COP",
  "COST",
  "CYBR",
  "DE",
  "FANG",
  "ADI",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 75
Total Value: 746994105
Accession Number: 0001172661-25-001556
Form Type: 13F-HR
CIK: wilkinson-global-asset-management
Manager Name: Wilkinson-Global-Asset-Management

Data Enrichment

100% identified

75 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $747.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:254.9K

Value:$95.7M

% of Portfolio:12.8% ($95.7M/$747.0M)

Apple Inc.

AAPL|037833100

Shares:411.2K

Value:$91.3M

% of Portfolio:12.2% ($91.3M/$747.0M)

AMGEN INC

AMGN|031162100

Shares:261.3K

Value:$81.4M

% of Portfolio:10.9% ($81.4M/$747.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:295.0K

Value:$69.7M

% of Portfolio:9.3% ($69.7M/$747.0M)

Accenture plc

ACN|G1151C101

Shares:214.9K

Value:$67.1M

% of Portfolio:9.0% ($67.1M/$747.0M)

DEERE & CO

DE|244199105

Shares:127.3K

Value:$59.7M

% of Portfolio:8.0% ($59.7M/$747.0M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:279.1K

Value:$49.3M

% of Portfolio:6.6% ($49.3M/$747.0M)

Walt Disney Co

DIS|254687106

Shares:465.8K

Value:$46.0M

% of Portfolio:6.2% ($46.0M/$747.0M)

INTUIT INC.

INTU|461202103

Shares:60.1K

Value:$36.9M

% of Portfolio:4.9% ($36.9M/$747.0M)

POOL CORP

POOL|73278L105

Shares:67.6K

Value:$21.5M

% of Portfolio:2.9% ($21.5M/$747.0M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:100.5K

Value:$16.6M

% of Portfolio:2.2% ($16.6M/$747.0M)

YETI Holdings, Inc.

YETI|98585X104

Shares:398.9K

Value:$13.2M

% of Portfolio:1.8% ($13.2M/$747.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.6K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$747.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:57.6K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$747.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:21.3K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$747.0M)

WATSCO INC

WSO|942622200

Shares:10.5K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$747.0M)

AMAZON COM INC

AMZN|023135106

Shares:27.3K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$747.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:25.1K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$747.0M)

NVIDIA CORP

NVDA|67066G104

Shares:41.7K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$747.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:11.3K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$747.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	254.9K	QoQ +1450.84% (+238.4K) YoY -9.65% (-27.2K)	All Managers (Combined)	$95.7M	12.8% ($95.7M/$747.0M)	QoQ +1281.18% (+$88.8M) YoY -19.39% (-$23.0M)
Apple Inc.(AAPLcusip037833100)	411.2K	QoQ -1.93% (-8.1K) YoY -5.93% (-26.0K)	All Managers (Combined)	$91.3M	12.2% ($91.3M/$747.0M)	QoQ -13.01% (-$13.7M) YoY +21.84% (-$16.4M)
AMGEN INC(AMGNcusip031162100)	261.3K	QoQ +1671.84% (+246.6K) YoY +1577.99% (+245.8K)	All Managers (Combined)	$81.4M	10.9% ($81.4M/$747.0M)	QoQ +2017.93% (+$77.6M) YoY +1738.69% (+$77.0M)
UNION PACIFIC CORP(UNPcusip907818108)	295.0K	QoQ -1.64% (-4.9K) YoY -1.34% (-4.0K)	All Managers (Combined)	$69.7M	9.3% ($69.7M/$747.0M)	QoQ +1.89% (-$1.3M) YoY -5.22% (-$3.8M)
Accenture plc(ACNcusipG1151C101)	214.9K	QoQ +2992.10% (+208.0K) YoY +2472.12% (+206.5K)	All Managers (Combined)	$67.1M	9.0% ($67.1M/$747.0M)	QoQ +2642.71% (+$64.6M) YoY +2215.58% (+$64.2M)
DEERE & CO(DEcusip244199105)	127.3K	QoQ -1.38% (-1.8K) YoY -0.13% (-175)	All Managers (Combined)	$59.7M	8.0% ($59.7M/$747.0M)	QoQ +9.23% (-$5.1M) YoY +14.11% (-$7.4M)
TOYOTA MOTOR CORP/(TMcusip892331307)	279.1K	QoQ +1740.40% (+263.9K) YoY -13.53% (-43.7K)	All Managers (Combined)	$49.3M	6.6% ($49.3M/$747.0M)	QoQ +1569.42% (+$46.3M) YoY -39.35% (-$32.0M)
Walt Disney Co(DIScusip254687106)	465.8K	QoQ +1634.17% (+438.9K) YoY +1496.02% (+436.6K)	All Managers (Combined)	$46.0M	6.2% ($46.0M/$747.0M)	QoQ +1437.16% (+$43.0M) YoY +1187.40% (+$42.4M)
INTUIT INC.(INTUcusip461202103)	60.1K	QoQ +1385.53% (+56.0K) YoY +1137.69% (+55.2K)	All Managers (Combined)	$36.9M	4.9% ($36.9M/$747.0M)	QoQ +1351.24% (+$34.4M) YoY +1069.12% (+$33.7M)
POOL CORP(POOLcusip73278L105)	67.6K	QoQ -0.22% (-155) YoY +926.68% (+61.0K)	All Managers (Combined)	$21.5M	2.9% ($21.5M/$747.0M)	QoQ -6.83% (-$1.6M) YoY +710.02% (+$18.9M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	100.5K	QoQ +1996.74% (+95.7K) YoY +100.71% (+50.4K)	All Managers (Combined)	$16.6M	2.2% ($16.6M/$747.0M)	QoQ +1866.59% (+$15.8M) YoY +51.42% (+$5.6M)
YETI Holdings, Inc.(YETIcusip98585X104)	398.9K	QoQ +1127.84% (+366.4K) YoY -5.31% (-22.4K)	All Managers (Combined)	$13.2M	1.8% ($13.2M/$747.0M)	QoQ +955.35% (+$12.0M) YoY -18.70% (-$3.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.6K	QoQ +1.32% (+375) YoY -94.03% (-451.1K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$747.0M)	QoQ +3.69% (+$249.8K) YoY -92.69% (-$89.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	57.6K	QoQ -93.94% (-892.5K) YoY -10.24% (-6.6K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$747.0M)	QoQ -93.89% (-$107.8M) YoY +7.79% (-$506.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	21.3K	QoQ -84.40% (-115.3K) YoY -12.63% (-3.1K)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$747.0M)	QoQ -81.58% (-$26.7M) YoY +19.54% (-$985.5K)
WATSCO INC(WSOcusip942622200)	10.5K	QoQ +1.45% (+150) YoY -86.86% (-69.3K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$747.0M)	QoQ +8.81% (+$431.9K) YoY -84.54% (-$29.1M)
AMAZON COM INC(AMZNcusip023135106)	27.3K	QoQ -88.19% (-203.9K) YoY -4.83% (-1.4K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$747.0M)	QoQ -89.76% (-$45.5M) YoY +0.38% (-$19.7K)
ANALOG DEVICES INC(ADIcusip032654105)	25.1K	QoQ -85.66% (-149.7K) YoY -8.74% (-2.4K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$747.0M)	QoQ -86.39% (-$32.1M) YoY -6.95% (-$377.5K)
NVIDIA CORP(NVDAcusip67066G104)	41.7K	QoQ -92.43% (-509.4K) YoY -37.59% (-25.1K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$747.0M)	QoQ -93.89% (-$69.5M) YoY -92.51% (-$55.8M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	11.3K	QoQ -92.05% (-130.3K) YoY -92.51% (-139.1K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$747.0M)	QoQ -91.83% (-$44.2M) YoY -92.47% (-$48.3M)