WILKINSON GLOBAL ASSET MANAGEMENT LLC Holdings

WILKINSON GLOBAL ASSET MANAGEMENT LLC is an investment fund managing more than 1.11B US dollars. The largest holdings include Apple, The TJX Companies and Microsoft. In Q3 2022 the fund bought assets of total value of 54.24M US dollars and sold assets of total value of 115.07M US dollars.

$1.11B

portfolio value

-8.28%

quarter

-76.14%

1 year

WILKINSON GLOBAL ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	61535000	50555000
Q3 2021	25176000	75127000
Q4 2021	95849000	61497000
Q1 2022	-17905000	230563000
Q2 2022	4597000	382274000
Q3 2022	54240000	115069000

WILKINSON GLOBAL ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.86% Portfolio value: 87.27M Avg. open price: $121.58 Current price: $147.83 P/L: +21.58% Sold -0.45% shares Q3 2022	share	7.86%	87.27M	$121.58	$147.83	+21.58%	Sold -0.45% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 7.10% Portfolio value: 78.86M Avg. open price: $65.52 Current price: $79.56 P/L: +21.43% Bought +0.72% shares Q3 2022	share	7.10%	78.86M	$65.52	$79.56	+21.43%	Bought +0.72% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.09% Portfolio value: 78.68M Avg. open price: $234.35 Current price: $252.75 P/L: +7.85% Sold -2.31% shares Q3 2022	share	7.09%	78.68M	$234.35	$252.75	+7.85%	Sold -2.31% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 6.53% Portfolio value: 72.47M Avg. open price: $359.71 Current price: $296.51 P/L: -17.57% Sold -0.53% shares Q3 2022	share	6.53%	72.47M	$359.71	$296.51	-17.57%	Sold -0.53% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 6.12% Portfolio value: 67.94M Avg. open price: $219.94 Current price: $211.48 P/L: -3.85% Sold -0.08% shares Q3 2022	share	6.12%	67.94M	$219.94	$211.48	-3.85%	Sold -0.08% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 5.63% Portfolio value: 62.47M Avg. open price: $228.18 Current price: $285.97 P/L: +25.33% Bought +0.67% shares Q3 2022	share	5.63%	62.47M	$228.18	$285.97	+25.33%	Bought +0.67% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 5.33% Portfolio value: 59.19M Avg. open price: $155.83 Current price: $132.31 P/L: -15.09% Sold -0.11% shares Q3 2022	share	5.33%	59.19M	$155.83	$132.31	-15.09%	Sold -0.11% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 4.90% Portfolio value: 54.39M Avg. open price: $115.2 Current price: $97.92 P/L: -15.00% Bought +17.98% shares Q3 2022	share	4.90%	54.39M	$115.2	$97.92	-15.00%	Bought +17.98% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 4.50% Portfolio value: 49.94M Avg. open price: $182.55 Current price: $143.92 P/L: -21.16% Bought +0.07% shares Q3 2022	share	4.50%	49.94M	$182.55	$143.92	-21.16%	Bought +0.07% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 3.53% Portfolio value: 39.14M Avg. open price: $153.83 Current price: $177.96 P/L: +15.69% Bought +51.24% shares Q3 2022	share	3.53%	39.14M	$153.83	$177.96	+15.69%	Bought +51.24% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.14% Portfolio value: 34.90M Avg. open price: N/A Current price: $557.07 P/L: N/A Sold -0.68% shares Q3 2022	share	3.14%	34.90M	N/A	$557.07	N/A	Sold -0.68% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 3.04% Portfolio value: 33.74M Avg. open price: N/A Current price: $256.39 P/L: N/A Sold -1.35% shares Q3 2022	share	3.04%	33.74M	N/A	$256.39	N/A	Sold -1.35% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.87% Portfolio value: 31.83M Avg. open price: N/A Current price: $216.3 P/L: N/A Sold -1.99% shares Q3 2022	share	2.87%	31.83M	N/A	$216.3	N/A	Sold -1.99% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 2.77% Portfolio value: 30.77M Avg. open price: N/A Current price: $68.14 P/L: N/A Sold -1.77% shares Q3 2022	share	2.77%	30.77M	N/A	$68.14	N/A	Sold -1.77% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.74% Portfolio value: 30.48M Avg. open price: $77.14 Current price: $81.55 P/L: +5.71% Bought +0.57% shares Q3 2022	share	2.74%	30.48M	$77.14	$81.55	+5.71%	Bought +0.57% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 2.74% Portfolio value: 30.44M Avg. open price: $146.09 Current price: $168.14 P/L: +15.09% Bought +0.90% shares Q3 2022	share	2.74%	30.44M	$146.09	$168.14	+15.09%	Bought +0.90% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.61% Portfolio value: 29.01M Avg. open price: N/A Current price: $92.96 P/L: N/A Sold -2.30% shares Q3 2022	share	2.61%	29.01M	N/A	$92.96	N/A	Sold -2.30% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 2.50% Portfolio value: 27.77M Avg. open price: $385.44 Current price: $398.8 P/L: +3.47% Bought +0.44% shares Q3 2022	share	2.50%	27.77M	$385.44	$398.8	+3.47%	Bought +0.44% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 2.50% Portfolio value: 27.72M Avg. open price: $106.63 Current price: $131.63 P/L: +23.44% Bought +0.25% shares Q3 2022	share	2.50%	27.72M	$106.63	$131.63	+23.44%	Bought +0.25% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 2.35% Portfolio value: 26.11M Avg. open price: N/A Current price: $319.08 P/L: N/A Sold -0.27% shares Q3 2022	share	2.35%	26.11M	N/A	$319.08	N/A	Sold -0.27% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.22% Portfolio value: 24.65M Avg. open price: $300.9 Current price: $437.88 P/L: +45.52% Bought +730.06% shares Q3 2022	share	2.22%	24.65M	$300.9	$437.88	+45.52%	Bought +730.06% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 2.05% Portfolio value: 22.77M Avg. open price: N/A Current price: $156.11 P/L: N/A Sold -2.01% shares Q3 2022	share	2.05%	22.77M	N/A	$156.11	N/A	Sold -2.01% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.87% Portfolio value: 20.75M Avg. open price: $122.84 Current price: $75 P/L: -38.95% Sold -0.89% shares Q3 2022	share	1.87%	20.75M	$122.84	$75	-38.95%	Sold -0.89% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 1.16% Portfolio value: 12.90M Avg. open price: N/A Current price: $46.17 P/L: N/A Sold -0.13% shares Q3 2022	share	1.16%	12.90M	N/A	$46.17	N/A	Sold -0.13% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 1.08% Portfolio value: 12.01M Avg. open price: $240.63 Current price: $257.37 P/L: +6.95% Bought +289.09% shares Q3 2022	share	1.08%	12.01M	$240.63	$257.37	+6.95%	Bought +289.09% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.03% Portfolio value: 11.39M Avg. open price: N/A Current price: $168.72 P/L: N/A Sold -17.62% shares Q3 2022	share	1.03%	11.39M	N/A	$168.72	N/A	Sold -17.62% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.41% Portfolio value: 4.54M Avg. open price: $175.77 Current price: $179.25 P/L: +1.98% Sold -4.10% shares Q3 2022	share	0.41%	4.54M	$175.77	$179.25	+1.98%	Sold -4.10% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.27% Portfolio value: 3.01M Avg. open price: $106.6 Current price: $164.16 P/L: +54.00% Sold -13.60% shares Q3 2022	share	0.27%	3.01M	$106.6	$164.16	+54.00%	Sold -13.60% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.26% Portfolio value: 2.87M Avg. open price: $76.17 Current price: $109.66 P/L: +43.97% Sold -8.24% shares Q3 2022	share	0.26%	2.87M	$76.17	$109.66	+43.97%	Sold -8.24% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 2.46M Avg. open price: $154.51 Current price: $179.85 P/L: +16.40% Bought +22.31% shares Q3 2022	share	0.22%	2.46M	$154.51	$179.85	+16.40%	Bought +22.31% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 2.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.04% shares Q2 2022	share	0.22%	2.42M	N/A	N/A	N/A	Bought +17.04% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 2.33M Avg. open price: N/A Current price: $272.3 P/L: N/A Sold -0.20% shares Q1 2022	share	0.21%	2.33M	N/A	$272.3	N/A	Sold -0.20% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 2.14M Avg. open price: $53.48 Current price: $108.72 P/L: +103.30% Sold -3.90% shares Q3 2022	share	0.19%	2.14M	$53.48	$108.72	+103.30%	Sold -3.90% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.18% Portfolio value: 2.05M Avg. open price: $30.32 Current price: $24.16 P/L: -20.32% Bought +151.43% shares Q4 2021	share	0.18%	2.05M	$30.32	$24.16	-20.32%	Bought +151.43% shares Q4 2021
Auto Manufacturers Ferrari N.V. Portfolio share: 0.16% Portfolio value: 1.82M Avg. open price: $208.26 Current price: $226.37 P/L: +8.70% Sold -4.81% shares Q1 2022	share	0.16%	1.82M	$208.26	$226.37	+8.70%	Sold -4.81% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.16% Portfolio value: 1.75M Avg. open price: $186.9 Current price: $208.35 P/L: +11.48% Bought +2.75% shares Q3 2022	share	0.16%	1.75M	$186.9	$208.35	+11.48%	Bought +2.75% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.15% Portfolio value: 1.69M Avg. open price: N/A Current price: $85.56 P/L: N/A Sold -33.43% shares Q3 2022	share	0.15%	1.69M	N/A	$85.56	N/A	Sold -33.43% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 1.22M Avg. open price: N/A Current price: $44.97 P/L: N/A Sold -0.65% shares Q1 2022	share	0.11%	1.22M	N/A	$44.97	N/A	Sold -0.65% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $51.51 Current price: $63.71 P/L: +23.68% Sold -2.54% shares Q4 2021	share	0.11%	1.20M	$51.51	$63.71	+23.68%	Sold -2.54% shares Q4 2021
Auto Parts Aptiv PLC Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $137.9 Current price: $101.03 P/L: -26.74% Bought +1.67% shares Q2 2021	share	0.09%	1.02M	$137.9	$101.03	-26.74%	Bought +1.67% shares Q2 2021
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 977K Avg. open price: $57.85 Current price: $29.48 P/L: -49.05% Sold -97.33% shares Q3 2022	share	0.09%	977K	$57.85	$29.48	-49.05%	Sold -97.33% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.08% Portfolio value: 911K Avg. open price: N/A Current price: $24.67 P/L: N/A N/A Q2 2022	share	0.08%	911K	N/A	$24.67	N/A	N/A Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.08% Portfolio value: 875K Avg. open price: $311.63 Current price: $293.57 P/L: -5.80% Sold -0.14% shares Q3 2022	share	0.08%	875K	$311.63	$293.57	-5.80%	Sold -0.14% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.08% Portfolio value: 870K Avg. open price: $38.14 Current price: $39.56 P/L: +3.71% Bought +12.02% shares Q3 2022	share	0.08%	870K	$38.14	$39.56	+3.71%	Bought +12.02% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.08% Portfolio value: 869K Avg. open price: $103.39 Current price: $74.78 P/L: -27.67% Bought +37.29% shares Q3 2022	share	0.08%	869K	$103.39	$74.78	-27.67%	Bought +37.29% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 837K Avg. open price: N/A Current price: $99.19 P/L: N/A N/A Q1 2021	share	0.08%	837K	N/A	$99.19	N/A	N/A Q1 2021
REIT—Healthcare Facilities Universal Health Realty Income Trust Portfolio share: 0.07% Portfolio value: 735K Avg. open price: N/A Current price: $53.25 P/L: N/A N/A Q1 2021	share	0.07%	735K	N/A	$53.25	N/A	N/A Q1 2021
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.06% Portfolio value: 688K Avg. open price: N/A Current price: $16.7 P/L: N/A N/A Q3 2022	share	0.06%	688K	N/A	$16.7	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 670K Avg. open price: $36.32 Current price: $50.68 P/L: +39.54% Sold -3.16% shares Q2 2022	share	0.06%	670K	$36.32	$50.68	+39.54%	Sold -3.16% shares Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.06% Portfolio value: 658K Avg. open price: $631.55 Current price: $427.83 P/L: -32.26% Sold -0.25% shares Q3 2022	share	0.06%	658K	$631.55	$427.83	-32.26%	Sold -0.25% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 651K Avg. open price: $167.47 Current price: $184.46 P/L: +10.14% Sold -0.40% shares Q4 2021	share	0.06%	651K	$167.47	$184.46	+10.14%	Sold -0.40% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 618K Avg. open price: $2,781.35 Current price: $100.96 P/L: -96.37% Bought +139.26% shares Q2 2022	share	0.06%	618K	$2,781.35	$100.96	-96.37%	Bought +139.26% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 612K Avg. open price: $2,148.42 Current price: $101.43 P/L: -95.28% Sold -0.63% shares Q3 2022	share	0.06%	612K	$2,148.42	$101.43	-95.28%	Sold -0.63% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.05% Portfolio value: 581K Avg. open price: N/A Current price: $78.24 P/L: N/A N/A Q1 2021	share	0.05%	581K	N/A	$78.24	N/A	N/A Q1 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.05% Portfolio value: 540K Avg. open price: $227.63 Current price: $255.29 P/L: +12.15% Sold -0.76% shares Q4 2021	share	0.05%	540K	$227.63	$255.29	+12.15%	Sold -0.76% shares Q4 2021
Apparel Retail Ross Stores, Inc. Portfolio share: 0.05% Portfolio value: 526K Avg. open price: N/A Current price: $117.74 P/L: N/A Sold -39.94% shares Q3 2022	share	0.05%	526K	N/A	$117.74	N/A	Sold -39.94% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 503K Avg. open price: $159.96 Current price: $165.47 P/L: +3.44% Sold -1.22% shares Q2 2022	share	0.05%	503K	$159.96	$165.47	+3.44%	Sold -1.22% shares Q2 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.04% Portfolio value: 460K Avg. open price: N/A Current price: $290.13 P/L: N/A N/A Q3 2022	share	0.04%	460K	N/A	$290.13	N/A	N/A Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.04% Portfolio value: 459K Avg. open price: $116.6 Current price: $161.59 P/L: +38.58% Bought +17.13% shares Q3 2022	share	0.04%	459K	$116.6	$161.59	+38.58%	Bought +17.13% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 435K Avg. open price: N/A Current price: $137.2 P/L: N/A N/A Q3 2022	share	0.04%	435K	N/A	$137.2	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.04% Portfolio value: 434K Avg. open price: N/A Current price: $236.73 P/L: N/A N/A Q3 2022	share	0.04%	434K	N/A	$236.73	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 404K Avg. open price: N/A Current price: $336.03 P/L: N/A N/A Q1 2021	share	0.04%	404K	N/A	$336.03	N/A	N/A Q1 2021
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.04% Portfolio value: 398K Avg. open price: N/A Current price: $145.11 P/L: N/A N/A Q3 2022	share	0.04%	398K	N/A	$145.11	N/A	N/A Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.04% Portfolio value: 396K Avg. open price: $80.15 Current price: $50.25 P/L: -37.31% Sold -37.02% shares Q3 2022	share	0.04%	396K	$80.15	$50.25	-37.31%	Sold -37.02% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.04% Portfolio value: 393K Avg. open price: $66.07 Current price: $68.62 P/L: +3.86% Bought +18.37% shares Q3 2022	share	0.04%	393K	$66.07	$68.62	+3.86%	Bought +18.37% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 382K Avg. open price: $91.36 Current price: $90.58 P/L: -0.86% Bought +5.45% shares Q3 2022	share	0.03%	382K	$91.36	$90.58	-0.86%	Bought +5.45% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 379K Avg. open price: $222.36 Current price: $123.5 P/L: -44.46% Bought +15.78% shares Q2 2022	share	0.03%	379K	$222.36	$123.5	-44.46%	Bought +15.78% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 352K Avg. open price: $89.81 Current price: $122.37 P/L: +36.25% Bought +41.02% shares Q3 2022	share	0.03%	352K	$89.81	$122.37	+36.25%	Bought +41.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 350K Avg. open price: N/A Current price: $149.45 P/L: N/A N/A Q1 2021	share	0.03%	350K	N/A	$149.45	N/A	N/A Q1 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $51.16 Current price: $49.5 P/L: -3.26% Bought +17.23% shares Q3 2021	share	0.03%	327K	$51.16	$49.5	-3.26%	Bought +17.23% shares Q3 2021
Software—Infrastructure WEX Inc. Portfolio share: 0.03% Portfolio value: 311K Avg. open price: N/A Current price: $168.29 P/L: N/A N/A Q1 2021	share	0.03%	311K	N/A	$168.29	N/A	N/A Q1 2021
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.03% Portfolio value: 297K Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q2 2022	share	0.03%	297K	N/A	$31.84	N/A	N/A Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 278K Avg. open price: $54.91 Current price: $37.44 P/L: -31.82% Sold -41.46% shares Q3 2022	share	0.03%	278K	$54.91	$37.44	-31.82%	Sold -41.46% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.02% Portfolio value: 269K Avg. open price: $75.53 Current price: $81.13 P/L: +7.41% Bought +10.55% shares Q2 2021	share	0.02%	269K	$75.53	$81.13	+7.41%	Bought +10.55% shares Q2 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 262K Avg. open price: N/A Current price: $183.53 P/L: N/A Sold -0.31% shares Q3 2021	share	0.02%	262K	N/A	$183.53	N/A	Sold -0.31% shares Q3 2021
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.02% Portfolio value: 256K Avg. open price: N/A Current price: $142.44 P/L: N/A N/A Q2 2021	share	0.02%	256K	N/A	$142.44	N/A	N/A Q2 2021
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $216.69 Current price: $158.26 P/L: -26.97% Sold -8.00% shares Q2 2022	share	0.02%	256K	$216.69	$158.26	-26.97%	Sold -8.00% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 248K Avg. open price: N/A Current price: $167.86 P/L: N/A N/A Q3 2021	share	0.02%	248K	N/A	$167.86	N/A	N/A Q3 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 245K Avg. open price: N/A Current price: $266.46 P/L: N/A N/A Q1 2021	share	0.02%	245K	N/A	$266.46	N/A	N/A Q1 2021
Travel Services Booking Holdings Inc. Portfolio share: 0.02% Portfolio value: 245K Avg. open price: $2,335.2 Current price: $2,078.22 P/L: -11.00% Bought +12.03% shares Q2 2022	share	0.02%	245K	$2,335.2	$2,078.22	-11.00%	Bought +12.03% shares Q2 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.02% Portfolio value: 241K Avg. open price: $155.85 Current price: $150.53 P/L: -3.41% Bought +18.04% shares Q3 2022	share	0.02%	241K	$155.85	$150.53	-3.41%	Bought +18.04% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.02% Portfolio value: 239K Avg. open price: N/A Current price: $47.03 P/L: N/A N/A Q2 2022	share	0.02%	239K	N/A	$47.03	N/A	N/A Q2 2022
Software—Application Intellicheck, Inc. Portfolio share: 0.02% Portfolio value: 237K Avg. open price: $4.03 Current price: $2.06 P/L: -48.91% Bought +18.76% shares Q3 2022	share	0.02%	237K	$4.03	$2.06	-48.91%	Bought +18.76% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 230K Avg. open price: N/A Current price: $124.28 P/L: N/A N/A Q1 2021	share	0.02%	230K	N/A	$124.28	N/A	N/A Q1 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $226.73 Current price: $90.75 P/L: -59.97% Sold -4.57% shares Q4 2021	share	0.02%	226K	$226.73	$90.75	-59.97%	Sold -4.57% shares Q4 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.02% Portfolio value: 222K Avg. open price: N/A Current price: $245.84 P/L: N/A Sold -21.58% shares Q3 2022	share	0.02%	222K	N/A	$245.84	N/A	Sold -21.58% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.02% Portfolio value: 219K Avg. open price: N/A Current price: $34.87 P/L: N/A Sold -4.38% shares Q2 2022	share	0.02%	219K	N/A	$34.87	N/A	Sold -4.38% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 209K Avg. open price: $77.3 Current price: $81.28 P/L: +5.15% Bought +31.58% shares Q3 2021	share	0.02%	209K	$77.3	$81.28	+5.15%	Bought +31.58% shares Q3 2021
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 203K Avg. open price: N/A Current price: $124.97 P/L: N/A N/A Q1 2021	share	0.02%	203K	N/A	$124.97	N/A	N/A Q1 2021
Information Technology Services Infosys Limited Portfolio share: 0.02% Portfolio value: 170K Avg. open price: N/A Current price: $19.92 P/L: N/A N/A Q3 2021	share	0.02%	170K	N/A	$19.92	N/A	N/A Q3 2021
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.68 Current price: $106.19 P/L: -9.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.68	$106.19	-9.76%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.89	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.44	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $614.02 Current price: $605.08 P/L: -1.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$614.02	$605.08	-1.46%	Sold -100.00% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.99 Current price: $82.43 P/L: -17.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.99	$82.43	-17.56%	Sold -100.00% shares Q3 2022

Showing TOP 95 WILKINSON GLOBAL ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WILKINSON GLOBAL ASSET MANAGEMENT LLC?

The biggest position of the WILKINSON GLOBAL ASSET MANAGEMENT LLC is Apple Inc. (AAPL) with 7.86% portfolio share worth of 87.28M US dollars.

Top 5 WILKINSON GLOBAL ASSET MANAGEMENT's holdings represent 34.69% of the portfolio:

Apple Inc. (AAPL) – 7.86%
The TJX Companies, Inc. (TJX) – 7.1%
Microsoft Corporation (MSFT) – 7.09%
Accenture plc (ACN) – 6.53%
Union Pacific Corporation (UNP) – 6.12%

Who is the portfolio manager of WILKINSON GLOBAL ASSET MANAGEMENT LLC?

The portfolio manager of the WILKINSON GLOBAL ASSET MANAGEMENT LLC is .

What is the total asset value of the WILKINSON GLOBAL ASSET MANAGEMENT LLC portfolio?

WILKINSON GLOBAL ASSET MANAGEMENT LLC total asset value (portfolio value) is 1.11B US dollars.

Who is ?

is the portfolio manager of the WILKINSON GLOBAL ASSET MANAGEMENT LLC.

What is (WILKINSON GLOBAL ASSET MANAGEMENT LLC) fund performance?

WILKINSON GLOBAL ASSET MANAGEMENT's quarterly performance is -8.28%, annualy -76.14%.

What is the WILKINSON GLOBAL ASSET MANAGEMENT LLC CIK?

WILKINSON GLOBAL ASSET MANAGEMENT's Central Index Key is 0001764000 .