Wilkinson Global Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 378,207 | 366,717 | -11,490 | 77,596,730 | 93,377,150 | 5.87% | +15,780,420 |
| TJX COS INC NEW(TJX) | 895,585 | 868,338 | -27,247 | 110,595,792 | 125,509,574 | 7.90% | +14,913,782 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 290,048 | 287,850 | -2,198 | 65,692,971 | 80,393,627 | 5.06% | +14,700,656 |
| BROADCOM INC(AVGO) | 0 | 37,699 | +37,699 | 0 | 12,437,277 | 0.78% | +12,437,277 |
| PARKER-HANNIFIN CORP(PH) | 37,781 | 48,434 | +10,653 | 26,388,895 | 36,720,237 | 2.31% | +10,331,342 |
| COINBASE GLOBAL INC(COIN) | 26,166 | 49,609 | +23,443 | 9,170,921 | 16,742,541 | 1.05% | +7,571,620 |
| JPMORGAN CHASE & CO.(JPM) | 393,242 | 380,935 | -12,307 | 114,004,788 | 120,158,327 | 7.56% | +6,153,539 |
| LINDE PLC(LIN) | 111,289 | 116,934 | +5,645 | 52,214,573 | 55,543,650 | 3.49% | +3,329,077 |
| ANALOG DEVICES INC(ADI) | 188,032 | 187,706 | -326 | 44,755,377 | 46,119,364 | 2.90% | +1,363,987 |
| ABBVIE INC(ABBV) | 17,905 | 17,542 | -363 | 3,323,526 | 4,061,675 | 0.26% | +738,149 |
| NVIDIA CORPORATION(NVDA) | 557,453 | 475,523 | -81,930 | 88,072,000 | 88,723,082 | 5.58% | +651,082 |
| AMAZON COM INC(AMZN) | 246,898 | 248,746 | +1,848 | 54,166,952 | 54,617,159 | 3.44% | +450,207 |
| SAP SE(SAP) | 0 | 1,320 | +1,320 | 0 | 352,717 | 0.02% | +352,717 |
| JOHNSON & JOHNSON(JNJ) | 14,320 | 13,675 | -645 | 2,187,380 | 2,535,618 | 0.16% | +348,238 |
| MASTERCARD INCORPORATED(MA) | 20,506 | 20,710 | +204 | 11,523,141 | 11,780,055 | 0.74% | +256,914 |
| LOWES COS INC(LOW) | 7,800 | 7,800 | 0 | 1,730,586 | 1,960,218 | 0.12% | +229,632 |
| CITIGROUP INC(C) | 0 | 2,034 | +2,034 | 0 | 206,451 | 0.01% | +206,451 |
| MICROSOFT CORP(MSFT) | 254,546 | 244,799 | -9,747 | 126,613,726 | 126,793,642 | 7.98% | +179,916 |
| ALPHABET INC(GOOG) | 2,115 | 2,115 | 0 | 375,180 | 515,108 | 0.03% | +139,928 |
| SPDR GOLD TR(GLD) | 2,915 | 2,890 | -25 | 888,579 | 1,027,308 | 0.06% | +138,729 |
| WELLS FARGO CO NEW(WFC) | 30,400 | 30,400 | 0 | 2,435,648 | 2,548,128 | 0.16% | +112,480 |
| MCDONALDS CORP(MCD) | 8,655 | 8,655 | 0 | 2,528,731 | 2,630,168 | 0.17% | +101,437 |
| ASML HOLDING N V | 465 | 465 | 0 | 372,646 | 450,162 | 0.03% | +77,516 |
| ALPHABET INC(GOOG) | 2,807 | 2,222 | -585 | 494,678 | 540,168 | 0.03% | +45,490 |
| EXXON MOBIL CORP | 22,643 | 22,028 | -615 | 2,440,915 | 2,483,657 | 0.16% | +42,742 |
| BERKSHIRE HATHAWAY INC DEL | 6,445 | 6,312 | -133 | 3,130,788 | 3,173,295 | 0.20% | +42,507 |
| SONY GROUP CORP(SONY) | 15,330 | 15,330 | 0 | 399,040 | 441,351 | 0.03% | +42,311 |
| META PLATFORMS INC(META) | 654 | 714 | +60 | 482,711 | 524,347 | 0.03% | +41,636 |
| MORGAN STANLEY(MS) | 2,224 | 2,224 | 0 | 313,273 | 353,527 | 0.02% | +40,254 |
| NOVO-NORDISK A S(NVO) | 3,380 | 4,870 | +1,490 | 233,288 | 270,236 | 0.02% | +36,948 |
| IMPERIAL OIL LTD(IMO) | 2,695 | 2,695 | 0 | 214,199 | 244,544 | 0.02% | +30,345 |
| WEX INC(WEX) | 2,450 | 2,450 | 0 | 359,880 | 385,948 | 0.02% | +26,068 |
| DIAMONDBACK ENERGY INC(FANG) | 3,050 | 3,050 | 0 | 419,070 | 436,455 | 0.03% | +17,385 |
| CONOCOPHILLIPS(COP) | 2,250 | 2,250 | 0 | 201,915 | 212,827 | 0.01% | +10,912 |
| 3M CO(MMM) | 1,833 | 1,833 | 0 | 279,056 | 284,445 | 0.02% | +5,389 |
| ROSS STORES INC(ROST) | 4,965 | 4,174 | -791 | 633,435 | 636,076 | 0.04% | +2,641 |
| PINNACLE WEST CAP CORP(PNW) | 9,000 | 9,000 | 0 | 805,230 | 806,940 | 0.05% | +1,710 |
| STAR GROUP L P | 10,000 | 10,000 | 0 | 117,000 | 118,300 | 0.01% | +1,300 |
| ELI LILLY & CO(LLY) | 420 | 420 | 0 | 327,403 | 320,460 | 0.02% | -6,943 |
| INTELLICHECK INC | 226,285 | 231,999 | +5,714 | 1,219,676 | 1,206,395 | 0.08% | -13,281 |
| UNIVERSAL HEALTH RLTY INCOME | 17,000 | 17,000 | 0 | 679,490 | 665,890 | 0.04% | -13,600 |
| NETFLIX INC(NFLX) | 204 | 212 | +8 | 273,183 | 254,171 | 0.02% | -19,012 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,035 | 4,035 | 0 | 319,854 | 300,567 | 0.02% | -19,287 |
| COSTCO WHSL CORP NEW(COST) | 230 | 225 | -5 | 227,686 | 208,267 | 0.01% | -19,419 |
| EOG RES INC(EOG) | 2,700 | 2,700 | 0 | 322,947 | 302,724 | 0.02% | -20,223 |
| MERCK & CO INC(MRK) | 27,585 | 25,705 | -1,880 | 2,183,629 | 2,157,421 | 0.14% | -26,208 |
| FERRARI N V | 8,165 | 8,165 | 0 | 4,006,892 | 3,961,821 | 0.25% | -45,071 |
| MERCADOLIBRE INC(MELI) | 221 | 226 | +5 | 577,612 | 528,148 | 0.03% | -49,464 |
| WILLIAMS COS INC(WMB) | 5,350 | 4,140 | -1,210 | 336,033 | 262,269 | 0.02% | -73,764 |
| CHEVRON CORP NEW(CVX) | 3,545 | 2,453 | -1,092 | 507,609 | 380,926 | 0.02% | -126,683 |
| UNION PAC CORP(UNP) | 287,762 | 279,340 | -8,422 | 66,208,281 | 66,027,596 | 4.15% | -180,685 |
| AFFILIATED MANAGERS GROUP IN | 1,065 | 0 | -1,065 | 209,560 | 0 | — | -209,560 |
| SCHWAB CHARLES CORP(SCHW) | 2,580 | 0 | -2,580 | 235,399 | 0 | — | -235,399 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,640 | 0 | -10,640 | 329,946 | 0 | — | -329,946 |
| SHERWIN WILLIAMS CO(SHW) | 217,428 | 214,409 | -3,019 | 74,656,078 | 74,241,260 | 4.67% | -414,818 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 940 | 0 | -940 | 532,738 | 0 | — | -532,738 |
| CYBERARK SOFTWARE LTD | 1,370 | 0 | -1,370 | 557,426 | 0 | — | -557,426 |
| TOYOTA MOTOR CORP(TM) | 8,035 | 0 | -8,035 | 1,384,109 | 0 | — | -1,384,109 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,280 | 0 | -4,280 | 1,735,369 | 0 | — | -1,735,369 |
| VISA INC(V) | 158,274 | 159,285 | +1,011 | 56,195,183 | 54,376,713 | 3.42% | -1,818,470 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 99,250 | 100,977 | +1,727 | 16,108,274 | 14,215,542 | 0.89% | -1,892,732 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 43,174 | 43,992 | +818 | 33,129,137 | 30,706,416 | 1.93% | -2,422,721 |
| PROGRESSIVE CORP(PGR) | 150,176 | 150,971 | +795 | 40,075,968 | 37,282,289 | 2.35% | -2,793,679 |
| WATSCO INC(WSO) | 81,475 | 81,683 | +208 | 35,980,990 | 33,024,436 | 2.08% | -2,956,554 |
| KINSALE CAP GROUP INC(KNSL) | 56,689 | 56,753 | +64 | 27,431,807 | 24,134,781 | 1.52% | -3,297,026 |
| TEXAS INSTRS INC(TXN) | 346,194 | 369,461 | +23,267 | 71,876,799 | 67,881,069 | 4.27% | -3,995,730 |
| DISNEY WALT CO(DIS) | 456,028 | 443,781 | -12,247 | 56,552,032 | 50,812,924 | 3.20% | -5,739,108 |
| INTUIT(INTU) | 61,705 | 61,833 | +128 | 48,600,709 | 42,226,374 | 2.66% | -6,374,335 |
| DEERE & CO(DE) | 124,114 | 120,708 | -3,406 | 63,110,728 | 55,194,940 | 3.47% | -7,915,788 |
| AMGEN INC(AMGN) | 253,635 | 218,364 | -35,271 | 70,817,429 | 61,622,321 | 3.88% | -9,195,108 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 546,157 | 547,187 | +1,030 | 30,666,716 | 21,444,258 | 1.35% | -9,222,458 |
| ACCENTURE PLC IRELAND | 205,287 | 196,567 | -8,720 | 61,358,231 | 48,473,422 | 3.05% | -12,884,809 |
| ZOETIS INC(ZTS) | 105,397 | 9,182 | -96,215 | 16,436,662 | 1,343,510 | 0.08% | -15,093,152 |