Wilkins Investment Counsel INC — Q2 2021 13F 持股

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

CIK: 0001276853

申報總市值

US$7.0億

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本季完整持股清單

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

1–50 of 77

本季持股變動

Wilkins Investment Counsel INC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	NEM	Newmont CORP	—	EXIT	清倉
2	INTC	Intel CORP	—	EXIT	清倉
3	MRK	Merck & Co. INC.	—	EXIT	清倉
4	PG	Procter & Gamble Co/the	—	EXIT	清倉
5	FFIV	F5 INC	—	EXIT	清倉
6	ADP	Automatic Data Processing	—	EXIT	清倉
7	IFF	Intl Flavors & Fragrances	—	EXIT	清倉
8	JNJ	Johnson & Johnson	—	EXIT	清倉
9	TRMB	Trimble INC	—	EXIT	清倉
10	UPS	United Parcel Service-cl B	—	EXIT	清倉
11	NTRS	Northern Trust CORP	—	EXIT	清倉
12	CTVA	Corteva INC	—	EXIT	清倉
13	MMM	3m Co	—	EXIT	清倉
14	✓	Novartis AG	—	EXIT	清倉
15	MDT	Medtronic plc	—	EXIT	清倉
16	SYY	Sysco CORP	—	EXIT	清倉
17	6D8	Dupont De Nemours INC	—	EXIT	清倉
18	✓	Chubb Limited	—	EXIT	清倉
19	FAST	Fastenal Co	—	EXIT	清倉
20	WY	Weyerhaeuser Co	—	EXIT	清倉
21	PEP	Pepsico INC	—	EXIT	清倉
22	SLB	Slb LTD	—	EXIT	清倉
23	EMR	Emerson Electric Co	—	EXIT	清倉
24	BP	Bp Plc-spons Adr	—	EXIT	清倉
25	ACN	Accenture plc	—	EXIT	清倉
26	HSY	Hershey Co/the	—	EXIT	清倉
27	✓	American Tower Corporation	—	EXIT	清倉
28	WMB	Williams Cos INC	—	EXIT	清倉
29	AZPNUSD	Aspen Technology INC	—	EXIT	清倉
30	CL	Colgate-palmolive Co	—	EXIT	清倉
31	TXN	Texas Instruments INC	—	EXIT	清倉
32	PFE	Pfizer INC	—	EXIT	清倉
33	✓	Fortinet, Inc.	—	EXIT	清倉
34	CERNCHF	Cerner CORP	—	EXIT	清倉
35	GIS	General Mills INC	—	EXIT	清倉
36	UNP	Union Pacific CORP	—	EXIT	清倉
37	CHRW	C.h. Robinson Worldwide INC	—	EXIT	清倉
38	✓	Ansys INC	—	EXIT	清倉
39	T	At&t INC	—	EXIT	清倉
40	✓	NextEra Energy, Inc.	—	EXIT	清倉
41	CLX	Clorox Company	—	EXIT	清倉
42	HD	Home Depot INC	—	EXIT	清倉
43	STT	State Street CORP	—	EXIT	清倉
44	XOM	Exxon Mobil CORP	—	EXIT	清倉
45	KO	Coca-cola Co/the	—	EXIT	清倉
46	VZ	Verizon Communications INC	—	EXIT	清倉
47	✓	Comcast Corporation	—	EXIT	清倉
48	IT	Gartner INC	—	EXIT	清倉
49	IBM	Intl Business Machines CORP	—	EXIT	清倉
50	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉