0001172661-23-000365.txt : 20230131 0001172661-23-000365.hdr.sgml : 20230131 20230131115551 ACCESSION NUMBER: 0001172661-23-000365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 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: 23571049 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 12-31-2022 12-31-2022 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 01-31-2023 0 133 1202097612
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 219813 1833 SH SOLE 1833 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 217494 1981 SH SOLE 1981 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 418085 2587 SH SOLE 2587 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3216039 19900 SH OTR 0 0 19900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2217440 8310 SH OTR 0 0 8310 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 66723876 250052 SH SOLE 249397 0 655 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 650038 4103 SH SOLE 4103 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 564323 6360 SH SOLE 6360 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 569966 6460 SH SOLE 6460 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2373840 28260 SH OTR 0 0 28260 AMAZON COM INC COM 023135106 BBG001S5PQL7 18824400 224100 SH SOLE 222760 0 1340 AMGEN INC COM 031162100 BBG001S5NNL6 3868687 14730 SH OTR 0 0 14730 AMGEN INC COM 031162100 BBG001S5NNL6 71081678 270643 SH SOLE 270068 0 575 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4423889 26970 SH OTR 0 0 26970 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 31224587 190359 SH SOLE 189169 0 1190 APA CORPORATION COM 03743Q108 BBG00YTS96H1 326527 6995 SH SOLE 6995 0 0 APPLE INC COM 037833100 BBG001S5N8V8 65233825 502069 SH SOLE 500859 0 1210 APPLE INC COM 037833100 BBG001S5N8V8 3919338 30165 SH OTR 0 0 30165 APTIV PLC SHS G6095L109 BBG001TRL2T7 214199 2300 SH SOLE 2300 0 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 1005804 10800 SH OTR 0 0 10800 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 251344 460 SH SOLE 460 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 486329 7173 SH SOLE 7173 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 259163 1085 SH SOLE 1085 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2807283 9088 SH SOLE 9088 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 1862960 88000 SH OTR 0 0 88000 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 300277 149 SH SOLE 149 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 300971 4035 SH SOLE 4035 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1812849 10100 SH OTR 0 0 10100 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1262174 7032 SH SOLE 7032 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 388933 8164 SH SOLE 8164 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 49298 775 SH SOLE 775 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1316727 20700 SH OTR 0 0 20700 COGNEX CORP COM 192422103 BBG001S5TC16 442363 9390 SH SOLE 9390 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 405684 3438 SH SOLE 3438 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 535342 2310 SH SOLE 2310 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 264096 1090 SH SOLE 1090 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 221701 1710 SH SOLE 1710 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 58205885 135754 SH SOLE 135354 0 400 DEERE & CO COM 244199105 BBG001S5QFF7 2819097 6575 SH OTR 0 0 6575 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 451374 3300 SH SOLE 3300 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 45013397 518110 SH SOLE 517745 0 365 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2056884 23675 SH OTR 0 0 23675 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 250773 1773 SH SOLE 1773 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 926910 9000 SH OTR 0 0 9000 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 111169 1490 SH SOLE 1490 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 99604 1335 SH OTR 0 0 1335 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 923796 38300 SH SOLE 38300 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 503833 3890 SH SOLE 3890 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1700605 15418 SH SOLE 14878 0 540 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1014760 9200 SH OTR 0 0 9200 FERRARI N V COM N3167Y103 BBG009PH3Q95 1606650 7500 SH OTR 0 0 7500 FERRARI N V COM N3167Y103 BBG009PH3Q95 510915 2385 SH SOLE 2385 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 31826658 465234 SH SOLE 463119 0 2115 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3966412 57980 SH OTR 0 0 57980 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1030099 2525 SH SOLE 2525 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 180100 10000 SH SOLE 10000 0 0 INTELLICHECK INC COM NEW 45817G201 BBG001SDGNN5 211832 105916 SH SOLE 0 0 105916 INTUIT COM 461202103 BBG001S6TWR2 1856579 4770 SH OTR 0 0 4770 INTUIT COM 461202103 BBG001S6TWR2 25781154 66238 SH SOLE 65848 0 390 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1554520 8800 SH OTR 0 0 8800 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3525227 19956 SH SOLE 18746 0 1210 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 71030758 529685 SH SOLE 528445 0 1240 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3907674 29140 SH OTR 0 0 29140 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 778022 2975 SH SOLE 2975 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1062450 26098 SH SOLE 26098 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 816585 52615 SH SOLE 52615 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 201212 550 SH SOLE 550 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 489270 1500 SH SOLE 1500 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 89658 450 SH SOLE 450 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1773236 8900 SH OTR 0 0 8900 MCDONALDS CORP COM 580135101 BBG001S5T110 2213652 8400 SH OTR 0 0 8400 MCDONALDS CORP COM 580135101 BBG001S5T110 450636 1710 SH SOLE 1710 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1760222 15865 SH SOLE 15865 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1941625 17500 SH OTR 0 0 17500 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 318299 2645 SH SOLE 2645 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4503820 18780 SH OTR 0 0 18780 MICROSOFT CORP COM 594918104 BBG001S5TD05 75334417 314129 SH SOLE 313274 0 855 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 411072 4835 SH SOLE 4835 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 220570 748 SH SOLE 748 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1672000 20000 SH OTR 0 0 20000 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 131252 1570 SH SOLE 1570 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 234020 2000 SH SOLE 2000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12630880 86430 SH SOLE 85910 0 520 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 925797 6335 SH OTR 0 0 6335 ORACLE CORP COM 68389X105 BBG001S5SJG6 279633 3421 SH SOLE 3421 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1197465 4115 SH SOLE 4115 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 237129 2052 SH SOLE 2052 0 0 PEPSICO INC COM 713448108 BBG001S695T1 289598 1603 SH SOLE 1603 0 0 PFIZER INC COM 717081103 BBG001S5V466 727967 14207 SH SOLE 14207 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 684360 9000 SH OTR 0 0 9000 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 457922 2005 SH SOLE 2005 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 1724793 5705 SH OTR 0 0 5705 POOL CORP COM 73278L105 BBG001S5VBK4 22877311 75670 SH SOLE 75210 0 460 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 353135 2330 SH SOLE 2330 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 28451370 219346 SH SOLE 218126 0 1220 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3669496 28290 SH OTR 0 0 28290 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 228281 2262 SH SOLE 2262 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 698741 6020 SH SOLE 6020 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 31537972 378789 SH SOLE 376829 0 1960 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3640127 43720 SH OTR 0 0 43720 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 35965938 151544 SH SOLE 150984 0 560 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2743535 11560 SH OTR 0 0 11560 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 210533 2760 SH SOLE 2760 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 551330 3250 SH SOLE 3250 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 257094 1725 SH SOLE 1725 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 52368957 316965 SH SOLE 316065 0 900 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3466316 20980 SH OTR 0 0 20980 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2637805 4790 SH OTR 0 0 4790 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 35274448 64055 SH SOLE 63665 0 390 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5132608 64480 SH OTR 0 0 64480 TJX COS INC NEW COM 872540109 BBG001S5WQ93 94742467 1190232 SH SOLE 1186907 0 3325 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 122922 900 SH OTR 0 0 900 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 43823742 320865 SH SOLE 320695 0 170 UNION PAC CORP COM 907818108 BBG001S5X2M0 67667163 326784 SH SOLE 326079 0 705 UNION PAC CORP COM 907818108 BBG001S5X2M0 3599912 17385 SH OTR 0 0 17385 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 700054 4027 SH SOLE 4027 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 811410 17000 SH OTR 0 0 17000 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 309842 7864 SH SOLE 7864 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2501430 12040 SH OTR 0 0 12040 VISA INC COM CL A 92826C839 BBG001SRCFY3 34327977 165229 SH SOLE 164299 0 930 WALMART INC COM 931142103 BBG001S5XH92 209282 1476 SH SOLE 1476 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 243164 1550 SH SOLE 1550 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 16360889 65601 SH SOLE 65226 0 375 WATSCO INC COM 942622200 BBG001S82CQ2 2697261 10815 SH OTR 0 0 10815 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1238700 30000 SH OTR 0 0 30000 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 16516 400 SH SOLE 400 0 0 WEX INC COM 96208T104 BBG001SCJLG6 400942 2450 SH SOLE 2450 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 322400 10400 SH SOLE 10400 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 251685 7650 SH SOLE 7650 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 1364676 33035 SH OTR 0 0 33035 YETI HLDGS INC COM 98585X104 BBG00D8JC891 17427574 421873 SH SOLE 419183 0 2690 ZOETIS INC CL A 98978V103 BBG0039320P7 1195848 8160 SH OTR 0 0 8160 ZOETIS INC CL A 98978V103 BBG0039320P7 16811190 114713 SH SOLE 114193 0 520