0001172661-23-003831.txt : 20231114
0001172661-23-003831.hdr.sgml : 20231114
20231114085958
ACCESSION NUMBER: 0001172661-23-003831
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231401877
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
09-30-2023
09-30-2023
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
11-14-2023
0
128
1304937798
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
359533
2412
SH
SOLE
2412
0
0
ABBVIE INC
COM
00287Y109
2340242
15700
SH
OTR
0
0
15700
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
73444742
239148
SH
SOLE
238493
0
655
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2565904
8355
SH
OTR
0
0
8355
AFFILIATED MANAGERS GROUP IN
COM
008252108
534785
4103
SH
SOLE
4103
0
0
ALPHABET INC
CAP STK CL A
02079K305
693165
5297
SH
SOLE
5297
0
0
ALPHABET INC
CAP STK CL C
02079K107
842653
6391
SH
SOLE
6391
0
0
AMAZON COM INC
COM
023135106
3643895
28665
SH
OTR
0
0
28665
AMAZON COM INC
COM
023135106
29795275
234387
SH
SOLE
233047
0
1340
AMGEN INC
COM
031162100
69699412
259337
SH
SOLE
258762
0
575
AMGEN INC
COM
031162100
3985711
14830
SH
OTR
0
0
14830
ANALOG DEVICES INC
COM
032654105
4806220
27450
SH
OTR
0
0
27450
ANALOG DEVICES INC
COM
032654105
33015321
188562
SH
SOLE
187372
0
1190
APA CORPORATION
COM
03743Q108
287494
6995
SH
SOLE
6995
0
0
APPLE INC
COM
037833100
4912015
28690
SH
OTR
0
0
28690
APPLE INC
COM
037833100
82043147
479196
SH
SOLE
477986
0
1210
APPLIED MATLS INC
COM
038222105
254471
1838
SH
SOLE
1838
0
0
APTIV PLC
SHS
G6095L109
1064772
10800
SH
OTR
0
0
10800
APTIV PLC
SHS
G6095L109
226757
2300
SH
SOLE
2300
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
270784
460
SH
SOLE
460
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
485756
7173
SH
SOLE
7173
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
212913
885
SH
SOLE
885
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2950577
8423
SH
SOLE
8423
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1914000
88000
SH
OTR
0
0
88000
BOOKING HOLDINGS INC
COM
09857L108
459509
149
SH
SOLE
149
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
300244
4035
SH
SOLE
4035
0
0
CHEVRON CORP NEW
COM
166764100
1185736
7032
SH
SOLE
7032
0
0
CHEVRON CORP NEW
COM
166764100
1703062
10100
SH
OTR
0
0
10100
CHIPOTLE MEXICAN GRILL INC
COM
169656105
14031818
7660
SH
SOLE
7615
0
45
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1300599
710
SH
OTR
0
0
710
CISCO SYS INC
COM
17275R102
438897
8164
SH
SOLE
8164
0
0
COCA COLA CO
COM
191216100
1158786
20700
SH
OTR
0
0
20700
COCA COLA CO
COM
191216100
43384
775
SH
SOLE
775
0
0
COGNEX CORP
COM
192422103
398512
9390
SH
SOLE
9390
0
0
CONOCOPHILLIPS
COM
20825C104
425170
3549
SH
SOLE
3549
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
580572
2310
SH
SOLE
2310
0
0
CUMMINS INC
COM
231021106
226175
990
SH
SOLE
990
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
280047
1710
SH
SOLE
1710
0
0
DEERE & CO
COM
244199105
49182803
130327
SH
SOLE
129927
0
400
DEERE & CO
COM
244199105
2503916
6635
SH
OTR
0
0
6635
DIAMONDBACK ENERGY INC
COM
25278X109
511104
3300
SH
SOLE
3300
0
0
DISNEY WALT CO
COM
254687106
43152965
532424
SH
SOLE
530974
0
1450
DISNEY WALT CO
COM
254687106
2365444
29185
SH
OTR
0
0
29185
DUKE ENERGY CORP NEW
COM NEW
26441C204
794340
9000
SH
OTR
0
0
9000
ELI LILLY & CO
COM
532457108
306701
571
SH
SOLE
571
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1048271
38300
SH
SOLE
38300
0
0
EOG RES INC
COM
26875P101
467744
3690
SH
SOLE
3690
0
0
EXXON MOBIL CORP
COM
30231G102
1801090
15318
SH
SOLE
14778
0
540
EXXON MOBIL CORP
COM
30231G102
1081736
9200
SH
OTR
0
0
9200
FERRARI N V
COM
N3167Y103
2216550
7500
SH
OTR
0
0
7500
FERRARI N V
COM
N3167Y103
704863
2385
SH
SOLE
2385
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3285087
55670
SH
OTR
0
0
55670
HDFC BANK LTD
SPONSORED ADS
40415F101
27102231
459282
SH
SOLE
457167
0
2115
IDEXX LABS INC
COM
45168D104
1104107
2525
SH
SOLE
2525
0
0
INFOSYS LTD
SPONSORED ADR
456788108
171100
10000
SH
SOLE
10000
0
0
INTELLICHECK INC
COM NEW
45817G201
326389
145062
SH
SOLE
0
0
145062
INTUIT
COM
461202103
2480614
4855
SH
OTR
0
0
4855
INTUIT
COM
461202103
33673501
65905
SH
SOLE
65515
0
390
JOHNSON & JOHNSON
COM
478160104
3128394
20086
SH
SOLE
18876
0
1210
JOHNSON & JOHNSON
COM
478160104
1370600
8800
SH
OTR
0
0
8800
JPMORGAN CHASE & CO
COM
46625H100
4527524
31220
SH
OTR
0
0
31220
JPMORGAN CHASE & CO
COM
46625H100
73099796
504067
SH
SOLE
502827
0
1240
KINSALE CAP GROUP INC
COM
49714P108
1232037
2975
SH
SOLE
2975
0
0
LINDE PLC
SHS
G54950103
1012792
2720
SH
OTR
0
0
2720
LINDE PLC
SHS
G54950103
14552555
39083
SH
SOLE
38858
0
225
LOWES COS INC
COM
548661107
1849776
8900
SH
OTR
0
0
8900
LOWES COS INC
COM
548661107
72744
350
SH
SOLE
350
0
0
MCDONALDS CORP
COM
580135101
1896768
7200
SH
OTR
0
0
7200
MCDONALDS CORP
COM
580135101
447848
1700
SH
SOLE
1700
0
0
MERCK & CO INC
COM
58933Y105
1428225
13873
SH
SOLE
13873
0
0
MERCK & CO INC
COM
58933Y105
1801625
17500
SH
OTR
0
0
17500
META PLATFORMS INC
CL A
30303M102
553887
1845
SH
SOLE
1845
0
0
MICROSOFT CORP
COM
594918104
5790855
18340
SH
OTR
0
0
18340
MICROSOFT CORP
COM
594918104
94399462
298969
SH
SOLE
298114
0
855
MONDELEZ INTL INC
CL A
609207105
208200
3000
SH
SOLE
3000
0
0
MORGAN STANLEY
COM NEW
617446448
453187
5549
SH
SOLE
5549
0
0
MPLX LP
COM UNIT REP LTD
55336V100
407099
11445
SH
SOLE
11445
0
0
NETFLIX INC
COM
64110L106
282445
748
SH
SOLE
748
0
0
NEXTERA ENERGY INC
COM
65339F101
34374
600
SH
SOLE
600
0
0
NEXTERA ENERGY INC
COM
65339F101
572900
10000
SH
OTR
0
0
10000
NOVO-NORDISK A S
ADR
670100205
271001
2980
SH
SOLE
2980
0
0
NVIDIA CORPORATION
COM
67066G104
2218449
5100
SH
OTR
0
0
5100
NVIDIA CORPORATION
COM
67066G104
30000825
68969
SH
SOLE
68574
0
395
ORACLE CORP
COM
68389X105
362352
3421
SH
SOLE
3421
0
0
PARKER-HANNIFIN CORP
COM
701094104
1604822
4120
SH
SOLE
4120
0
0
PFIZER INC
COM
717081103
471246
14207
SH
SOLE
14207
0
0
PINNACLE WEST CAP CORP
COM
723484101
663120
9000
SH
OTR
0
0
9000
PIONEER NAT RES CO
COM
723787107
460248
2005
SH
SOLE
2005
0
0
POOL CORP
COM
73278L105
2344918
6585
SH
OTR
0
0
6585
POOL CORP
COM
73278L105
26878072
75479
SH
SOLE
75019
0
460
PROCTER AND GAMBLE CO
COM
742718109
309952
2125
SH
SOLE
2125
0
0
PROGRESSIVE CORP
COM
743315103
20474175
146979
SH
SOLE
146119
0
860
PROGRESSIVE CORP
COM
743315103
3395437
24375
SH
OTR
0
0
24375
ROSS STORES INC
COM
778296103
679959
6020
SH
SOLE
6020
0
0
RTX CORPORATION
COM
75513E101
272406
3785
SH
SOLE
3785
0
0
SHERWIN WILLIAMS CO
COM
824348106
39983423
156767
SH
SOLE
156207
0
560
SHERWIN WILLIAMS CO
COM
824348106
3380688
13255
SH
OTR
0
0
13255
SONY GROUP CORP
SPONSORED ADR
835699307
227452
2760
SH
SOLE
2760
0
0
SPDR GOLD TR
GOLD SHS
78463V107
548640
3200
SH
SOLE
3200
0
0
TARGET CORP
COM
87612E106
254864
2305
SH
SOLE
2305
0
0
TEXAS INSTRS INC
COM
882508104
3693802
23230
SH
OTR
0
0
23230
TEXAS INSTRS INC
COM
882508104
48830540
307091
SH
SOLE
306191
0
900
THERMO FISHER SCIENTIFIC INC
COM
883556102
32819557
64839
SH
SOLE
64449
0
390
THERMO FISHER SCIENTIFIC INC
COM
883556102
2447332
4835
SH
OTR
0
0
4835
TJX COS INC NEW
COM
872540109
99979868
1124886
SH
SOLE
1121561
0
3325
TJX COS INC NEW
COM
872540109
5699874
64130
SH
OTR
0
0
64130
TOYOTA MOTOR CORP
ADS
892331307
61366650
341400
SH
SOLE
340870
0
530
TOYOTA MOTOR CORP
ADS
892331307
3012610
16760
SH
OTR
0
0
16760
TRACTOR SUPPLY CO
COM
892356106
928954
4575
SH
SOLE
4575
0
0
UNION PAC CORP
COM
907818108
3905623
19180
SH
OTR
0
0
19180
UNION PAC CORP
COM
907818108
63705849
312851
SH
SOLE
312146
0
705
UNITED PARCEL SERVICE INC
CL B
911312106
573134
3677
SH
SOLE
3677
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
687310
17000
SH
OTR
0
0
17000
VISA INC
COM CL A
92826C839
2825673
12285
SH
OTR
0
0
12285
VISA INC
COM CL A
92826C839
37686448
163847
SH
SOLE
162917
0
930
WALMART INC
COM
931142103
236057
1476
SH
SOLE
1476
0
0
WASTE MGMT INC DEL
COM
94106L109
236282
1550
SH
SOLE
1550
0
0
WATSCO INC
COM
942622200
4092596
10835
SH
OTR
0
0
10835
WATSCO INC
COM
942622200
24693823
65376
SH
SOLE
65001
0
375
WELLS FARGO CO NEW
COM
949746101
1225800
30000
SH
OTR
0
0
30000
WELLS FARGO CO NEW
COM
949746101
16344
400
SH
SOLE
400
0
0
WEX INC
COM
96208T104
460820
2450
SH
SOLE
2450
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
318864
10400
SH
SOLE
10400
0
0
WILLIAMS COS INC
COM
969457100
257728
7650
SH
SOLE
7650
0
0
YETI HLDGS INC
COM
98585X104
20761025
430548
SH
SOLE
427858
0
2690
YETI HLDGS INC
COM
98585X104
1600663
33195
SH
OTR
0
0
33195
ZOETIS INC
CL A
98978V103
20347135
116951
SH
SOLE
116431
0
520
ZOETIS INC
CL A
98978V103
1439684
8275
SH
OTR
0
0
8275