0001172661-23-002652.txt : 20230728 0001172661-23-002652.hdr.sgml : 20230728 20230728095753 ACCESSION NUMBER: 0001172661-23-002652 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wilkinson Global Asset Management LLC CENTRAL INDEX KEY: 0001764000 IRS NUMBER: 823366686 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19149 FILM NUMBER: 231120584 BUSINESS ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123016864 MAIL ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001764000 XXXXXXXX 06-30-2023 06-30-2023 false Wilkinson Global Asset Management LLC
437 Madison Avenue 33rd Floor New York NY 10022
13F HOLDINGS REPORT 028-19149 000292470 801-113969 N
Charlie Wilkinson Chief Compliance Officer 212-301-6864 /s/ Charlie Wilkinson New York NY 07-28-2023 0 129 1314509279
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 215969 1981 SH SOLE 1981 0 0 ABBVIE INC COM 00287Y109 324969 2412 SH SOLE 2412 0 0 ABBVIE INC COM 00287Y109 2115261 15700 SH OTR 0 0 15700 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2564300 8310 SH OTR 0 0 8310 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74057040 239993 SH SOLE 239338 0 655 AFFILIATED MANAGERS GROUP IN COM 008252108 614999 4103 SH SOLE 4103 0 0 ALPHABET INC CAP STK CL A 02079K305 617652 5160 SH SOLE 5160 0 0 ALPHABET INC CAP STK CL C 02079K107 769369 6360 SH SOLE 6360 0 0 AMAZON COM INC COM 023135106 30205064 231705 SH SOLE 230365 0 1340 AMAZON COM INC COM 023135106 3640955 27930 SH OTR 0 0 27930 AMGEN INC COM 031162100 3281456 14780 SH OTR 0 0 14780 AMGEN INC COM 031162100 58105298 261712 SH SOLE 261137 0 575 ANALOG DEVICES INC COM 032654105 36454600 187129 SH SOLE 185939 0 1190 ANALOG DEVICES INC COM 032654105 5347534 27450 SH OTR 0 0 27450 APA CORPORATION COM 03743Q108 239019 6995 SH SOLE 6995 0 0 APPLE INC COM 037833100 5634828 29050 SH OTR 0 0 29050 APPLE INC COM 037833100 93698372 483056 SH SOLE 481846 0 1210 APPLIED MATLS INC COM 038222105 259160 1793 SH SOLE 1793 0 0 APTIV PLC SHS G6095L109 1102572 10800 SH OTR 0 0 10800 APTIV PLC SHS G6095L109 234807 2300 SH SOLE 2300 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 333385 460 SH SOLE 460 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 513372 7173 SH SOLE 7173 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2908048 8528 SH SOLE 8528 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1831280 88000 SH OTR 0 0 88000 BOOKING HOLDINGS INC COM 09857L108 402349 149 SH SOLE 149 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 325907 4035 SH SOLE 4035 0 0 CHEVRON CORP NEW COM 166764100 1589235 10100 SH OTR 0 0 10100 CHEVRON CORP NEW COM 166764100 1106485 7032 SH SOLE 7032 0 0 CISCO SYS INC COM 17275R102 422405 8164 SH SOLE 8164 0 0 COCA COLA CO COM 191216100 1246554 20700 SH OTR 0 0 20700 COCA COLA CO COM 191216100 46670 775 SH SOLE 775 0 0 COGNEX CORP COM 192422103 526028 9390 SH SOLE 9390 0 0 CONOCOPHILLIPS COM 20825C104 356211 3438 SH SOLE 3438 0 0 CONSTELLATION BRANDS INC CL A 21036P108 568560 2310 SH SOLE 2310 0 0 CUMMINS INC COM 231021106 242708 990 SH SOLE 990 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 267324 1710 SH SOLE 1710 0 0 DEERE & CO COM 244199105 53132160 131129 SH SOLE 130729 0 400 DEERE & CO COM 244199105 2664124 6575 SH OTR 0 0 6575 DIAMONDBACK ENERGY INC COM 25278X109 433488 3300 SH SOLE 3300 0 0 DISNEY WALT CO COM 254687106 47759800 534944 SH SOLE 533494 0 1450 DISNEY WALT CO COM 254687106 2471717 27685 SH OTR 0 0 27685 DOLLAR TREE INC COM 256746108 254425 1773 SH SOLE 1773 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 807660 9000 SH OTR 0 0 9000 ENTERPRISE PRODS PARTNERS L COM 293792107 1009205 38300 SH SOLE 38300 0 0 EOG RES INC COM 26875P101 422284 3690 SH SOLE 3690 0 0 EXXON MOBIL CORP COM 30231G102 986700 9200 SH OTR 0 0 9200 EXXON MOBIL CORP COM 30231G102 1642855 15318 SH SOLE 14778 0 540 FERRARI N V COM N3167Y103 775626 2385 SH SOLE 2385 0 0 FERRARI N V COM N3167Y103 2439075 7500 SH OTR 0 0 7500 HDFC BANK LTD SPONSORED ADS 40415F101 32042275 459717 SH SOLE 457602 0 2115 HDFC BANK LTD SPONSORED ADS 40415F101 4409222 63260 SH OTR 0 0 63260 HEXCEL CORP NEW COM 428291108 205254 2700 SH SOLE 2700 0 0 IDEXX LABS INC COM 45168D104 1268131 2525 SH SOLE 2525 0 0 INFOSYS LTD SPONSORED ADR 456788108 160700 10000 SH SOLE 10000 0 0 INTELLICHECK INC COM NEW 45817G201 328303 132916 SH SOLE 0 0 132916 INTUIT COM 461202103 30089795 65671 SH SOLE 65281 0 390 INTUIT COM 461202103 2215349 4835 SH OTR 0 0 4835 JOHNSON & JOHNSON COM 478160104 3362704 20316 SH SOLE 19106 0 1210 JOHNSON & JOHNSON COM 478160104 1456576 8800 SH OTR 0 0 8800 JPMORGAN CHASE & CO COM 46625H100 4249757 29220 SH OTR 0 0 29220 JPMORGAN CHASE & CO COM 46625H100 74040741 509081 SH SOLE 507841 0 1240 KINSALE CAP GROUP INC COM 49714P108 1113245 2975 SH SOLE 2975 0 0 KRAFT HEINZ CO COM 500754106 926479 26098 SH SOLE 26098 0 0 LILLY ELI & CO COM 532457108 257939 550 SH SOLE 550 0 0 LINDE PLC SHS G54950103 1526225 4005 SH SOLE 4005 0 0 LOWES COS INC COM 548661107 78995 350 SH SOLE 350 0 0 LOWES COS INC COM 548661107 2008730 8900 SH OTR 0 0 8900 MCDONALDS CORP COM 580135101 507297 1700 SH SOLE 1700 0 0 MCDONALDS CORP COM 580135101 2148552 7200 SH OTR 0 0 7200 MERCK & CO INC COM 58933Y105 2019325 17500 SH OTR 0 0 17500 MERCK & CO INC COM 58933Y105 1652962 14325 SH SOLE 14325 0 0 META PLATFORMS INC CL A 30303M102 529478 1845 SH SOLE 1845 0 0 MICROSOFT CORP COM 594918104 6245504 18340 SH OTR 0 0 18340 MICROSOFT CORP COM 594918104 102549535 301138 SH SOLE 300283 0 855 MONDELEZ INTL INC CL A 609207105 218820 3000 SH SOLE 3000 0 0 MORGAN STANLEY COM NEW 617446448 473885 5549 SH SOLE 5549 0 0 NETFLIX INC COM 64110L106 329487 748 SH SOLE 748 0 0 NEXTERA ENERGY INC COM 65339F101 742000 10000 SH OTR 0 0 10000 NEXTERA ENERGY INC COM 65339F101 86814 1170 SH SOLE 1170 0 0 NIKE INC CL B 654106103 220740 2000 SH SOLE 2000 0 0 NVIDIA CORPORATION COM 67066G104 36540468 86380 SH SOLE 85860 0 520 NVIDIA CORPORATION COM 67066G104 2758090 6520 SH OTR 0 0 6520 ORACLE CORP COM 68389X105 407407 3421 SH SOLE 3421 0 0 PALO ALTO NETWORKS INC COM 697435105 216161 846 SH SOLE 846 0 0 PARKER-HANNIFIN CORP COM 701094104 1606965 4120 SH SOLE 4120 0 0 PEPSICO INC COM 713448108 333026 1798 SH SOLE 1798 0 0 PFIZER INC COM 717081103 521113 14207 SH SOLE 14207 0 0 PINNACLE WEST CAP CORP COM 723484101 733140 9000 SH OTR 0 0 9000 PIONEER NAT RES CO COM 723787107 415396 2005 SH SOLE 2005 0 0 POOL CORP COM 73278L105 28170680 75194 SH SOLE 74734 0 460 POOL CORP COM 73278L105 2167292 5785 SH OTR 0 0 5785 PROCTER AND GAMBLE CO COM 742718109 322447 2125 SH SOLE 2125 0 0 PROGRESSIVE CORP COM 743315103 4102808 30995 SH OTR 0 0 30995 PROGRESSIVE CORP COM 743315103 28610584 216141 SH SOLE 214921 0 1220 RAYTHEON TECHNOLOGIES CORP COM 75513E101 370779 3785 SH SOLE 3785 0 0 ROSS STORES INC COM 778296103 675023 6020 SH SOLE 6020 0 0 SHERWIN WILLIAMS CO COM 824348106 39731351 149636 SH SOLE 149076 0 560 SHERWIN WILLIAMS CO COM 824348106 3519468 13255 SH OTR 0 0 13255 SONY GROUP CORPORATION SPONSORED ADR 835699307 248510 2760 SH SOLE 2760 0 0 SPDR GOLD TR GOLD SHS 78463V107 579377 3250 SH SOLE 3250 0 0 TARGET CORP COM 87612E106 304029 2305 SH SOLE 2305 0 0 TEXAS INSTRS INC COM 882508104 55581715 308753 SH SOLE 307853 0 900 TEXAS INSTRS INC COM 882508104 3911835 21730 SH OTR 0 0 21730 THERMO FISHER SCIENTIFIC INC COM 883556102 2499182 4790 SH OTR 0 0 4790 THERMO FISHER SCIENTIFIC INC COM 883556102 33639309 64474 SH SOLE 64084 0 390 TJX COS INC NEW COM 872540109 5183213 61130 SH OTR 0 0 61130 TJX COS INC NEW COM 872540109 96292272 1135656 SH SOLE 1132331 0 3325 TOYOTA MOTOR CORP ADS 892331307 2244070 13960 SH OTR 0 0 13960 TOYOTA MOTOR CORP ADS 892331307 55388502 344563 SH SOLE 344033 0 530 TRACTOR SUPPLY CO COM 892356106 1011532 4575 SH SOLE 4575 0 0 UNION PAC CORP COM 907818108 3924612 19180 SH OTR 0 0 19180 UNION PAC CORP COM 907818108 64500930 315223 SH SOLE 314518 0 705 UNITED PARCEL SERVICE INC CL B 911312106 659102 3677 SH SOLE 3677 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 808860 17000 SH OTR 0 0 17000 VISA INC COM CL A 92826C839 38901836 163811 SH SOLE 162881 0 930 VISA INC COM CL A 92826C839 2898443 12205 SH OTR 0 0 12205 WALMART INC COM 931142103 231998 1476 SH SOLE 1476 0 0 WASTE MGMT INC DEL COM 94106L109 268801 1550 SH SOLE 1550 0 0 WATSCO INC COM 942622200 24809283 65036 SH SOLE 64661 0 375 WATSCO INC COM 942622200 4133227 10835 SH OTR 0 0 10835 WELLS FARGO CO NEW COM 949746101 17072 400 SH SOLE 400 0 0 WELLS FARGO CO NEW COM 949746101 1280400 30000 SH OTR 0 0 30000 WEX INC COM 96208T104 446071 2450 SH SOLE 2450 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 348504 10400 SH SOLE 10400 0 0 WILLIAMS COS INC COM 969457100 249619 7650 SH SOLE 7650 0 0 YETI HLDGS INC COM 98585X104 16270387 418908 SH SOLE 416218 0 2690 YETI HLDGS INC COM 98585X104 1289294 33195 SH OTR 0 0 33195 ZOETIS INC CL A 98978V103 19526375 113387 SH SOLE 112867 0 520 ZOETIS INC CL A 98978V103 1425038 8275 SH OTR 0 0 8275