Wilkinson Global Asset Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WG Wilkinson Global Asset Management LLC | Institutional Filer | ▼ 10.33% | $1.31B | 60 |
Current Portfolio Holdings
Showing all 60 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 729K | $116.5M | 8.87% |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 331K | $97.4M | 7.42% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 252K | $85.1M | 6.48% |
| 4 | AAPL | Apple Inc. | Technology | 324K | $82.3M | 6.27% |
| 5 | NVDA | NVIDIA Corporation | Technology | 461K | $80.4M | 6.12% |
| 6 | MSFT | Microsoft Corporation | Technology | 216K | $79.8M | 6.08% |
| 7 | AMGN | Amgen Inc. | Healthcare | 187K | $65.7M | 5.01% |
| 8 | SHW | The Sherwin-Williams Company | Basic Materials | 192K | $61.7M | 4.70% |
| 9 | TXN | Texas Instruments Incorporated | Technology | 314K | $61.0M | 4.64% |
| 10 | DE | Deere & Company | Industrials | 104K | $58.6M | 4.47% |
| 11 | UNP | Union Pacific Corporation | Industrials | 241K | $58.5M | 4.46% |
| 12 | ADI | Analog Devices, Inc. | Technology | 181K | $57.5M | 4.38% |
| 13 | LIN | Linde plc | Basic Materials | 109K | $54.1M | 4.12% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 242K | $50.4M | 3.84% |
| 15 | V | Visa Inc. | Financial Services | 153K | $46.3M | 3.52% |
Showing 1 to 15 of 60 holdings