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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Alphabet Inc.

GOOG|02079K107

Shares:2.1K

Value:$330.4K

% of Portfolio:0.0% ($330.4K/$747.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.3K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$747.0M)

ASML HOLDING NV

ASML|N07059210

Shares:460

Value:$304.8K

% of Portfolio:0.0% ($304.8K/$747.0M)

WEYERHAEUSER CO

WY|962166104

Shares:10.4K

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$747.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.0K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$747.0M)

HDFC BANK LTD

HDB|40415F101

Shares:4.1K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$747.0M)

3M CO

MMM|88579Y101

Shares:1.8K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$747.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.5K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$747.0M)

MORGAN STANLEY

MS|617446448

Shares:2.2K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$747.0M)

CUMMINS INC

CMI|231021106

Shares:805

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$747.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.7K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$747.0M)

FISERV INC

FI|337738108

Shares:1.1K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$747.0M)

NOVO NORDISK A S

NVO|670100205

Shares:3.4K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$747.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.6K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$747.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:110

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$747.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	2.1K	QoQ -34.21% (-1.1K) YoY -44.99% (-1.7K)	All Managers (Combined)	$330.4K	0.0% ($330.4K/$747.0M)	QoQ -46.03% (-$281.8K) YoY -43.55% (-$255.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.3K	QoQ 0.00% (+0) YoY -30.06% (-2.3K)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$747.0M)	QoQ +10.42% (+$30.2K) YoY +7.24% (-$21.6K)
ASML HOLDING NV(ASMLcusipN07059210)	460	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$304.8K	0.0% ($304.8K/$747.0M)	QoQ -4.39% (-$14.0K) YoY -31.72% (-$141.6K)
WEYERHAEUSER CO(WYcusip962166104)	10.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$304.5K	0.0% ($304.5K/$747.0M)	QoQ +4.01% (+$11.8K) YoY -18.46% (-$69.0K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$747.0M)	QoQ -2.98% (-$8.7K) YoY -20.36% (-$72.5K)
HDFC BANK LTD(HDBcusip40415F101)	4.1K	QoQ -84.22% (-21.9K) YoY -92.64% (-51.6K)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$747.0M)	QoQ -83.58% (-$1.4M) YoY -91.27% (-$2.8M)
3M CO(MMMcusip88579Y101)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$747.0M)	QoQ +13.76% (+$32.6K) YoY NEW(+$269.2K)
CONOCOPHILLIPS(COPcusip20825C104)	2.5K	QoQ -6.68% (-179) YoY -25.26% (-845)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$747.0M)	QoQ -1.17% (-$3.1K) YoY -38.33% (-$163.2K)
MORGAN STANLEY(MScusip617446448)	2.2K	QoQ -21.62% (-600) YoY -51.62% (-2.3K)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$747.0M)	QoQ -27.27% (-$95.1K) YoY -40.05% (-$169.5K)
CUMMINS INC(CMIcusip231021106)	805	QoQ -6.39% (-55) YoY -6.39% (-55)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$747.0M)	QoQ -15.83% (-$47.5K) YoY -0.42% (-$1.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.7K	QoQ -4.77% (-85) YoY -5.40% (-97)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$747.0M)	QoQ -15.02% (-$43.5K) YoY -33.43% (-$123.6K)
FISERV INC(FIcusip337738108)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$747.0M)	QoQ +7.50% (+$16.4K) YoY NEW(+$235.2K)
NOVO NORDISK A S(NVOcusip670100205)	3.4K	QoQ +13.42% (-400) YoY 0.00% (-0)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$747.0M)	QoQ -8.43% (-$21.6K) YoY -45.91% (-$199.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$747.0M)	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
LOWES COMPANIES INC(LOWcusip548661107)	110	QoQ -52.17% (-120) YoY -98.76% (-8.8K)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$747.0M)	QoQ -54.80% (-$31.1K) YoY -98.86% (-$2.2M)