Wilkins Investment Counsel INC — Q2 2021 13F Holdings

Name: Wilkins Investment Counsel INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001276853

Total reported value

$698.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEM	Newmont CORP	Stock-Materials	5.47%	-0.78%	-1.10%
2	MRK	Merck & Co. INC.	Stock-Healthcare	3.82%	+0.41%	+0.83%
3	INTC	Intel CORP	Stock-Tech	3.72%	—	+0.47%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.69%	—	-0.23%
5	ADP	Automatic Data Processing	Stock-Tech	3.40%	-0.41%	-0.68%
6	UPS	United Parcel Service-cl B	Stock-Industrials	3.37%	—	-1.27%
7	IFF	Intl Flavors & Fragrances	Stock-Materials	3.32%	+0.17%	-0.14%
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.09%	-0.64%	+3.32%
9	NTRS	Northern Trust CORP	Stock-Financials	3.02%	—	-0.23%
10	TRMB	Trimble INC	Stock-Tech	2.96%	—	-4.05%
11	FFIV	F5 INC	Stock-Tech	2.95%	-0.44%	+1.11%
12	✓	Novartis AG	Stock-Other	2.88%	—	+1.65%
13	MDT	Medtronic plc	Stock-Healthcare	2.79%	-0.25%	+0.38%
14	MMM	3m Co	Stock-Industrials	2.76%	-0.36%	+0.27%
15	SYY	Sysco CORP	Stock-Consumer Staples	2.57%	-0.61%	-0.63%
16	CTVA	Corteva INC	Stock-Materials	2.57%	+0.73%	+0.99%
17	6D8	Dupont De Nemours INC	Stock-Other	2.54%	+0.13%	+1.66%
18	✓	Chubb Limited	Stock-Other	2.48%	—	-0.17%
19	SLB	Slb LTD	Stock-Energy	2.47%	+0.43%	-0.41%
20	FAST	Fastenal Co	Stock-Industrials	2.43%	+0.14%	-0.13%
21	PEP	Pepsico INC	Stock-Consumer Staples	2.39%	+0.20%	-0.15%
22	WY	Weyerhaeuser Co	Stock-Real Estate	2.28%	+0.09%	+1.88%
23	BP	Bp Plc-spons Adr	Stock-Energy	2.26%	+0.60%	+2.55%
24	EMR	Emerson Electric Co	Stock-Industrials	2.21%	—	-0.43%
25	HSY	Hershey Co/the	Stock-Consumer Staples	2.15%	+0.08%	-0.40%
26	ACN	Accenture plc	Stock-Tech	2.07%	-0.17%	-2.06%
27	✓	American Tower Corporation	Stock-Other	2.02%	—	-0.42%
28	WMB	Williams Cos INC	Stock-Energy	1.92%	+0.29%	+5.90%
29	AZPNUSD	Aspen Technology INC	Stock-Other	1.54%	—	+1.83%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.51%	+0.09%	+1.42%
31	✓	Fortinet, Inc.	Stock-Other	1.34%	—	+3.59%
32	TXN	Texas Instruments INC	Stock-Tech	1.32%	+0.13%	—
33	CERNCHF	Cerner CORP	Stock-Other	1.24%	—	+21.74%
34	PFE	Pfizer INC	Stock-Healthcare	1.11%	+0.08%	-0.52%
35	GIS	General Mills INC	Stock-Consumer Staples	0.88%	-0.08%	-0.17%
36	UNP	Union Pacific CORP	Stock-Industrials	0.87%	—	—
37	IT	Gartner INC	Stock-Tech	0.76%	-0.18%	EXIT
38	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.75%	—	+4.40%
39	✓	Ansys INC	Stock-Other	0.68%	—	-1.24%
40	ADSK	Autodesk INC	Stock-Tech	0.57%	—	—
41	T	At&t INC	Stock-Comm Services	0.56%	—	—
42	✓	NextEra Energy, Inc.	Stock-Other	0.49%	—	-1.81%
43	CLX	Clorox Company	Stock-Consumer Staples	0.47%	+0.11%	—
44	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.35%	-8.38%
46	STT	State Street CORP	Stock-Financials	0.36%	—	—
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	-2.19%
48	✓	Comcast Corporation	Stock-Other	0.35%	—	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	—
50	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	-0.65%	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Wilkins Investment Counsel INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEM	Newmont CORP	—	EXIT	Sold out
2	INTC	Intel CORP	—	EXIT	Sold out
3	MRK	Merck & Co. INC.	—	EXIT	Sold out
4	PG	Procter & Gamble Co/the	—	EXIT	Sold out
5	FFIV	F5 INC	—	EXIT	Sold out
6	ADP	Automatic Data Processing	—	EXIT	Sold out
7	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	TRMB	Trimble INC	—	EXIT	Sold out
10	UPS	United Parcel Service-cl B	—	EXIT	Sold out
11	NTRS	Northern Trust CORP	—	EXIT	Sold out
12	CTVA	Corteva INC	—	EXIT	Sold out
13	MMM	3m Co	—	EXIT	Sold out
14	✓	Novartis AG	—	EXIT	Sold out
15	MDT	Medtronic plc	—	EXIT	Sold out
16	SYY	Sysco CORP	—	EXIT	Sold out
17	6D8	Dupont De Nemours INC	—	EXIT	Sold out
18	✓	Chubb Limited	—	EXIT	Sold out
19	FAST	Fastenal Co	—	EXIT	Sold out
20	WY	Weyerhaeuser Co	—	EXIT	Sold out
21	PEP	Pepsico INC	—	EXIT	Sold out
22	SLB	Slb LTD	—	EXIT	Sold out
23	EMR	Emerson Electric Co	—	EXIT	Sold out
24	BP	Bp Plc-spons Adr	—	EXIT	Sold out
25	ACN	Accenture plc	—	EXIT	Sold out
26	HSY	Hershey Co/the	—	EXIT	Sold out
27	✓	American Tower Corporation	—	EXIT	Sold out
28	WMB	Williams Cos INC	—	EXIT	Sold out
29	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
30	CL	Colgate-palmolive Co	—	EXIT	Sold out
31	TXN	Texas Instruments INC	—	EXIT	Sold out
32	PFE	Pfizer INC	—	EXIT	Sold out
33	✓	Fortinet, Inc.	—	EXIT	Sold out
34	CERNCHF	Cerner CORP	—	EXIT	Sold out
35	GIS	General Mills INC	—	EXIT	Sold out
36	UNP	Union Pacific CORP	—	EXIT	Sold out
37	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
38	✓	Ansys INC	—	EXIT	Sold out
39	T	At&t INC	—	EXIT	Sold out
40	✓	NextEra Energy, Inc.	—	EXIT	Sold out
41	CLX	Clorox Company	—	EXIT	Sold out
42	HD	Home Depot INC	—	EXIT	Sold out
43	STT	State Street CORP	—	EXIT	Sold out
44	XOM	Exxon Mobil CORP	—	EXIT	Sold out
45	KO	Coca-cola Co/the	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	✓	Comcast Corporation	—	EXIT	Sold out
48	IT	Gartner INC	—	EXIT	Sold out
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out