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

Page 2 of 4

Sort by:

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:21.5K

Value:$3.9M

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

VISA INC.

V|92826C839

Shares:10.6K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$747.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.5K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$747.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.7K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$747.0M)

Parker-Hannifin Corp

PH|701094104

Shares:4.3K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$747.0M)

LINDE PLC

LIN|G54950103

Shares:5.5K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$747.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:30.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$747.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$747.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:36.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$747.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$747.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:28.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$747.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:17.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$747.0M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:3.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$747.0M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:3.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$747.0M)

Zoetis Inc.

ZTS|98978V103

Shares:7.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$747.0M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:5.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$747.0M)

Ferrari N.V.

RACE|N3167Y103

Shares:2.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$747.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.0K

Value:$995.2K

% of Portfolio:0.1% ($995.2K/$747.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:29.1K

Value:$992.6K

% of Portfolio:0.1% ($992.6K/$747.0M)

CHEVRON CORP

CVX|166764100

Shares:5.7K

Value:$959.9K

% of Portfolio:0.1% ($959.9K/$747.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	21.5K	QoQ +1.29% (-275) YoY -7.64% (-1.8K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$747.0M)	QoQ -2.92% (-$116.0K) YoY -4.73% (-$191.4K)
VISA INC.(Vcusip92826C839)	10.6K	QoQ -93.06% (-142.5K) YoY -13.55% (-1.7K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$747.0M)	QoQ -92.30% (-$44.7M) YoY +8.55% (-$293.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.5K	QoQ -4.54% (-310) YoY -15.54% (-1.2K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$747.0M)	QoQ +12.15% (-$375.7K) YoY +6.96% (-$225.7K)
AbbVie Inc.(ABBVcusip00287Y109)	15.7K	QoQ +439.88% (+12.8K) YoY +396.52% (+12.5K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$747.0M)	QoQ +536.56% (+$2.8M) YoY +471.28% (+$2.7M)
Parker-Hannifin Corp(PHcusip701094104)	4.3K	QoQ +35.61% (+1.1K) YoY +3.51% (+145)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$747.0M)	QoQ +29.60% (+$592.2K) YoY +13.21% (+$302.6K)
LINDE PLC(LINcusipG54950103)	5.5K	QoQ +71.31% (+2.3K) YoY +44.96% (+1.7K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$747.0M)	QoQ +90.53% (+$1.2M) YoY +45.37% (+$794.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	30.0K	QoQ 0.00% (+0) YoY +7400.00% (+29.6K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$747.0M)	QoQ +2.20% (+$46.5K) YoY +9189.59% (+$2.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.1K	QoQ +2.49% (-100) YoY -93.54% (-59.5K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$747.0M)	QoQ -1.96% (-$40.9K) YoY -94.47% (-$34.9M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	36.8K	QoQ +13.73% (-4.4K) YoY +384.06% (-29.2K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$747.0M)	QoQ -5.29% (-$103.2K) YoY -91.63% (-$20.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	13.8K	QoQ +49.48% (+4.6K) YoY +49.48% (+4.6K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$747.0M)	QoQ +65.27% (+$646.0K) YoY +52.94% (+$566.2K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	28.8K	QoQ +5.55% (+1.5K) YoY +481.69% (+23.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$747.0M)	QoQ +9.61% (+$139.1K) YoY +22.46% (+$290.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	17.5K	QoQ +64.86% (+6.9K) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$747.0M)	QoQ +48.75% (+$514.8K) YoY -31.97% (-$738.3K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	3.0K	QoQ +621.95% (+2.5K) YoY -0.50% (-15)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$747.0M)	QoQ +655.44% (+$1.2M) YoY -7.71% (-$120.4K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	3.2K	QoQ +4.12% (+125) YoY +24.95% (-630)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$747.0M)	QoQ +5.76% (+$72.2K) YoY -2.81% (-$38.4K)
Zoetis Inc.(ZTScusip98978V103)	7.8K	QoQ -92.80% (-101.0K) YoY -5.43% (-450)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$747.0M)	QoQ -92.73% (-$16.4M) YoY -7.98% (-$111.8K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	5.2K	QoQ +7.23% (+350) YoY NEW(+5.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$747.0M)	QoQ +0.90% (+$10.5K) YoY NEW(+$1.2M)
Ferrari N.V.(RACEcusipN3167Y103)	2.5K	QoQ -58.05% (-3.4K) YoY -67.00% (-5.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$747.0M)	QoQ -57.75% (-$1.4M) YoY -67.61% (-$2.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	6.0K	QoQ -31.80% (-2.8K) YoY -33.30% (-3.0K)	All Managers (Combined)	$995.2K	0.1% ($995.2K/$747.0M)	QoQ -21.80% (-$277.4K) YoY -30.08% (-$428.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	29.1K	QoQ -12.81% (-4.3K) YoY -23.08% (-8.7K)	All Managers (Combined)	$992.6K	0.1% ($992.6K/$747.0M)	QoQ -5.09% (-$53.2K) YoY -10.00% (-$110.4K)
CHEVRON CORP(CVXcusip166764100)	5.7K	QoQ -12.96% (-855) YoY -26.02% (-2.0K)	All Managers (Combined)	$959.9K	0.1% ($959.9K/$747.0M)	QoQ +0.52% (-$5.0K) YoY -21.54% (-$263.7K)