Wendell David Associates
Latest statistics and disclosures from Wendell David Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, MA, TJX, LLY, and represent 30.56% of Wendell David Associates's stock portfolio.
- Added to shares of these 10 stocks: LLY, SNPS, VEEV, COST, APH, HEI, AJG, AMZN, CMI, CTSH.
- Started 2 new stock positions in CMI, CTSH.
- Reduced shares in these 10 stocks: FI, AMT, MA, AAPL, TJX, FDS, ADP, ISRG, K, ACN.
- Sold out of its positions in GIS, K.
- Wendell David Associates was a net seller of stock by $-29M.
- Wendell David Associates has $984M in assets under management (AUM), dropping by -2.83%.
- Central Index Key (CIK): 0000878228
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Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 149 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Comm (AAPL) | 7.1 | $70M | -2% | 258k | 271.86 |
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| Microsoft Comm (MSFT) | 6.5 | $64M | 133k | 483.62 |
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| Mastercard Comm (MA) | 6.4 | $63M | -4% | 110k | 570.87 |
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| TJX Companies Comm (TJX) | 5.7 | $56M | -3% | 367k | 153.61 |
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| Eli Lilly Comm (LLY) | 4.8 | $47M | +3% | 44k | 1074.69 |
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| Automatic Data Processing Comm (ADP) | 4.6 | $45M | -2% | 175k | 257.23 |
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| Stryker Comm (SYK) | 4.0 | $39M | 112k | 351.46 |
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| Alphabet Class A Comm (GOOGL) | 3.6 | $36M | -2% | 115k | 313.00 |
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| Abbott Labs Comm (ABT) | 2.7 | $27M | -2% | 212k | 125.29 |
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| Intuit Comm (INTU) | 2.7 | $26M | -2% | 40k | 662.42 |
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| Broadridge Financial Solutions Comm (BR) | 2.3 | $22M | 100k | 223.17 |
|
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| McDonald's Comm (MCD) | 2.3 | $22M | -2% | 73k | 305.63 |
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| AbbVie Comm (ABBV) | 2.2 | $22M | -3% | 96k | 228.49 |
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| Johnson & Johnson Comm (JNJ) | 2.1 | $21M | -3% | 101k | 206.95 |
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| NextEra Energy Comm (NEE) | 2.0 | $20M | 251k | 80.28 |
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| Ecolab Comm (ECL) | 1.9 | $19M | 70k | 262.52 |
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| Costco Wholesale Comm (COST) | 1.6 | $15M | +4% | 18k | 862.36 |
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| Procter & Gamble Comm (PG) | 1.3 | $13M | -2% | 90k | 143.31 |
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| Marathon Petroleum Comm (MPC) | 1.3 | $13M | 77k | 162.63 |
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| Church & Dwight Comm (CHD) | 1.2 | $12M | -7% | 142k | 83.85 |
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| Coca-Cola Comm (KO) | 1.2 | $12M | -2% | 169k | 69.91 |
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| ExxonMobil Comm (XOM) | 1.1 | $11M | 93k | 120.34 |
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| Danaher Comm (DHR) | 1.1 | $11M | -2% | 48k | 228.91 |
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| PepsiCo Comm (PEP) | 1.1 | $11M | -2% | 74k | 143.52 |
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| Watsco Comm (WSO) | 1.1 | $11M | -2% | 31k | 336.97 |
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| McCormick Comm (MKC) | 1.0 | $9.7M | -8% | 142k | 68.11 |
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| Amazon.com Comm (AMZN) | 0.9 | $9.3M | +3% | 40k | 230.83 |
|
| Home Depot Comm (HD) | 0.9 | $8.7M | -2% | 25k | 344.08 |
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| Walmart Comm (WMT) | 0.9 | $8.6M | -7% | 78k | 111.41 |
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| IDEXX Labs Comm (IDXX) | 0.8 | $8.3M | -6% | 12k | 676.52 |
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| RTX Corporation Comm (RTX) | 0.8 | $8.0M | -2% | 44k | 183.40 |
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| Nike 'b' Comm (NKE) | 0.8 | $7.9M | -7% | 123k | 63.71 |
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| Amphenol 'A' Comm (APH) | 0.8 | $7.5M | +6% | 56k | 135.13 |
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| Sherwin-Williams Comm (SHW) | 0.7 | $7.3M | -3% | 23k | 324.01 |
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| Berkshire Hathaway 'B' Comm (BRK.B) | 0.7 | $7.2M | 14k | 502.65 |
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| Visa Comm (V) | 0.7 | $6.6M | -2% | 19k | 350.72 |
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| Veeva Systems 'A' Comm (VEEV) | 0.6 | $6.1M | +16% | 27k | 223.22 |
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| Qualcomm Comm (QCOM) | 0.6 | $5.9M | 35k | 171.04 |
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| Merck Comm (MRK) | 0.6 | $5.9M | 56k | 105.27 |
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| Colgate-Palmolive Comm (CL) | 0.6 | $5.9M | -4% | 74k | 79.02 |
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| FactSet Research Systems Comm (FDS) | 0.6 | $5.7M | -18% | 20k | 290.18 |
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| Arthur J. Gallagher Comm (AJG) | 0.5 | $5.1M | +7% | 20k | 258.80 |
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| O'Reilly Automotive Comm (ORLY) | 0.5 | $4.9M | -5% | 54k | 91.21 |
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| Casey's General Stores Comm (CASY) | 0.5 | $4.7M | 8.6k | 552.74 |
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| Lowe's Comm (LOW) | 0.5 | $4.7M | 19k | 241.15 |
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| Accenture 'A' Comm (ACN) | 0.5 | $4.7M | -18% | 17k | 268.30 |
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| Sysco Comm (SYY) | 0.5 | $4.5M | 61k | 73.70 |
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| Emerson Electric Comm (EMR) | 0.4 | $4.4M | 33k | 132.72 |
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| Air Products & Chemicals Comm (APD) | 0.4 | $3.9M | 16k | 247.04 |
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| Grainger, W.W. Comm (GWW) | 0.4 | $3.9M | -11% | 3.8k | 1009.15 |
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| Analog Devices Comm (ADI) | 0.4 | $3.7M | 14k | 271.23 |
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| Fiserv Comm (FI) | 0.4 | $3.7M | -51% | 55k | 67.17 |
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| Cisco Systems Comm (CSCO) | 0.4 | $3.6M | 46k | 77.04 |
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| Amgen Comm (AMGN) | 0.4 | $3.5M | 11k | 327.30 |
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| Lockheed Martin Comm (LMT) | 0.3 | $3.4M | -3% | 7.0k | 483.74 |
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| American Tower REIT Comm (AMT) | 0.3 | $3.4M | -46% | 19k | 175.55 |
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| Illinois Tool Works Comm (ITW) | 0.3 | $3.3M | -2% | 14k | 246.29 |
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| Deere & Company Comm (DE) | 0.3 | $3.2M | -7% | 6.9k | 465.62 |
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| Equinix REIT Comm (EQIX) | 0.3 | $3.2M | -3% | 4.1k | 766.34 |
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| Paychex Comm (PAYX) | 0.3 | $3.1M | 27k | 112.18 |
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| Novo Nordisk Comm (NVO) | 0.3 | $3.0M | -9% | 60k | 50.88 |
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| Fastenal Comm (FAST) | 0.3 | $3.0M | -5% | 74k | 40.14 |
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| Intuitive Surgical Comm (ISRG) | 0.3 | $2.9M | -29% | 5.2k | 566.28 |
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| Honeywell Int'l Comm (HON) | 0.3 | $2.7M | 14k | 195.07 |
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| Becton, Dickinson Comm (BDX) | 0.3 | $2.5M | 13k | 194.11 |
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| Nvidia Comm (NVDA) | 0.3 | $2.5M | -3% | 13k | 186.53 |
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| Balchem Comm (BCPC) | 0.3 | $2.5M | -6% | 16k | 153.39 |
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| Ibm Comm (IBM) | 0.2 | $2.4M | 8.3k | 296.23 |
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| Synopsys Comm (SNPS) | 0.2 | $2.2M | +80% | 4.8k | 469.63 |
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| Union Pacific Comm (UNP) | 0.2 | $2.1M | -11% | 9.2k | 231.37 |
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| Heico Comm (HEI) | 0.2 | $2.1M | +25% | 6.6k | 323.63 |
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| iShares S&P US Pfd ETF Debt (PFF) | 0.2 | $2.0M | 63k | 30.95 |
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| Dick's Sporting Goods Comm (DKS) | 0.2 | $1.9M | +4% | 9.8k | 197.93 |
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| Gilead Sciences Comm (GILD) | 0.2 | $1.7M | 13k | 122.77 |
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| Philip Morris Int'l Comm (PM) | 0.2 | $1.6M | -9% | 10k | 160.38 |
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| Verizon Communications Comm (VZ) | 0.2 | $1.6M | 39k | 40.73 |
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| Pfizer Comm (PFE) | 0.2 | $1.5M | +5% | 61k | 24.91 |
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| Thermo Fisher Scientific Comm (TMO) | 0.1 | $1.4M | -4% | 2.5k | 579.61 |
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| 3M Company Comm (MMM) | 0.1 | $1.4M | 8.5k | 160.06 |
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| Jack Henry & Associates Comm (JKHY) | 0.1 | $1.3M | -3% | 7.2k | 182.45 |
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| Expeditors Int'l Comm (EXPD) | 0.1 | $1.3M | 8.8k | 149.03 |
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| JPMorgan Chase Comm (JPM) | 0.1 | $1.3M | 4.0k | 322.25 |
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| PPG Industries Comm (PPG) | 0.1 | $1.3M | 13k | 102.43 |
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| ConocoPhillips Comm (COP) | 0.1 | $1.2M | 13k | 93.60 |
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| Chevron Comm (CVX) | 0.1 | $1.2M | 7.9k | 152.43 |
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| Ulta Beauty Comm (ULTA) | 0.1 | $1.2M | -5% | 2.0k | 605.13 |
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| Alphabet Class C Comm (GOOG) | 0.1 | $1.2M | +2% | 3.7k | 313.88 |
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| Norfolk Southern Comm (NSC) | 0.1 | $1.2M | 4.0k | 288.70 |
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| Veralto Comm (VLTO) | 0.1 | $1.2M | 12k | 99.75 |
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| Northrop Grumman Comm (NOC) | 0.1 | $1.1M | 2.0k | 569.98 |
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| Bank of America Comm (BAC) | 0.1 | $1.1M | 20k | 54.99 |
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| Starbucks Comm (SBUX) | 0.1 | $1.0M | -5% | 12k | 84.18 |
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| Hershey Company Comm (HSY) | 0.1 | $977k | 5.4k | 181.97 |
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| Disney, Walt Comm (DIS) | 0.1 | $920k | +3% | 8.1k | 113.76 |
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| Brown-Forman 'B' Comm (BF.B) | 0.1 | $836k | -15% | 32k | 26.06 |
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| Caterpillar Comm (CAT) | 0.1 | $827k | 1.4k | 573.11 |
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| Ross Stores Comm (ROST) | 0.1 | $791k | -12% | 4.4k | 180.18 |
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| Edwards Lifesciences Comm (EW) | 0.1 | $777k | -14% | 9.1k | 85.29 |
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| Carrier Global Comm (CARR) | 0.1 | $762k | -13% | 14k | 52.84 |
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| Oracle Comm (ORCL) | 0.1 | $757k | -11% | 3.9k | 194.85 |
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| Berkshire Hathaway 'A' Comm (BRK.A) | 0.1 | $755k | 1.00 | 755000.00 |
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| Bristol-Myers Squibb Comm (BMY) | 0.1 | $724k | -4% | 13k | 53.91 |
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| GE Aerospace Comm (GE) | 0.1 | $702k | -7% | 2.3k | 308.17 |
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| Trimble Comm (TRMB) | 0.1 | $682k | 8.7k | 78.39 |
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| Alico Comm (ALCO) | 0.1 | $650k | 18k | 36.38 |
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| Cigna Comm | 0.1 | $638k | 2.3k | 275.36 |
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| Palo Alto Networks Comm (PANW) | 0.1 | $629k | -2% | 3.4k | 184.19 |
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| Williams Sonoma Comm (WSM) | 0.1 | $625k | 3.5k | 178.57 |
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| Roche Holding Comm (RHHBY) | 0.1 | $624k | 12k | 51.57 |
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| HP Comm (HPQ) | 0.1 | $617k | 28k | 22.27 |
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| Zoetis Comm (ZTS) | 0.1 | $600k | -6% | 4.8k | 125.73 |
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| RBC Bearings Comm (RBC) | 0.1 | $578k | 1.3k | 448.06 |
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| At&t Comm (T) | 0.1 | $546k | 22k | 24.83 |
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| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $518k | 10k | 50.06 |
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| Broadcom Comm (AVGO) | 0.0 | $489k | +4% | 1.4k | 345.83 |
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| CSX Comm (CSX) | 0.0 | $485k | 13k | 36.28 |
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| L3 Harris Technologies Comm (LHX) | 0.0 | $468k | 1.6k | 293.42 |
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| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $461k | 19k | 24.01 |
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| Darden Restaurants Comm (DRI) | 0.0 | $460k | 2.5k | 184.00 |
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| Linde Comm | 0.0 | $459k | 1.1k | 426.58 |
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| Duke Energy Comm (DUK) | 0.0 | $444k | -2% | 3.8k | 117.15 |
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| GE Vernova Comm (GEV) | 0.0 | $431k | 660.00 | 653.03 |
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| Ametek Comm (AME) | 0.0 | $426k | 2.1k | 205.30 |
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| Allstate Comm (ALL) | 0.0 | $416k | 2.0k | 208.00 |
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| Tractor Supply Company Comm (TSCO) | 0.0 | $408k | -17% | 8.2k | 50.00 |
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| Genuine Parts Comm (GPC) | 0.0 | $406k | 3.3k | 122.84 |
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| Cintas Comm (CTAS) | 0.0 | $403k | +4% | 2.1k | 188.14 |
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| Mondelez Int'l Comm (MDLZ) | 0.0 | $373k | 6.9k | 53.81 |
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| Altria Comm (MO) | 0.0 | $356k | -13% | 6.2k | 57.60 |
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| EOG Resources Comm (EOG) | 0.0 | $353k | -2% | 3.4k | 104.97 |
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| Otis Worldwide Comm (OTIS) | 0.0 | $352k | -22% | 4.0k | 87.41 |
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| Ingredion Comm (INGR) | 0.0 | $331k | 3.0k | 110.33 |
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| T-Mobile US Comm (TMUS) | 0.0 | $300k | -10% | 1.5k | 202.70 |
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| Eaton Comm (ETN) | 0.0 | $293k | 921.00 | 318.13 |
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| Carlisle Companies Comm (CSL) | 0.0 | $287k | 896.00 | 320.31 |
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| Kinder Morgan Delaware Comm (KMI) | 0.0 | $275k | 10k | 27.50 |
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| Republic Services Comm (RSG) | 0.0 | $270k | 1.3k | 211.76 |
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| Texas Instruments Comm (TXN) | 0.0 | $267k | 1.5k | 173.72 |
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| Waste Management Comm (WM) | 0.0 | $253k | -16% | 1.2k | 219.62 |
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| UnitedHealth Group Comm (UNH) | 0.0 | $253k | +12% | 767.00 | 329.86 |
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| General Dynamics Comm (GD) | 0.0 | $236k | 700.00 | 337.14 |
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| Trane Technologies Comm (TT) | 0.0 | $220k | 565.00 | 389.38 |
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| Flowers Foods Comm (FLO) | 0.0 | $219k | -8% | 20k | 10.90 |
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| Corning Comm (GLW) | 0.0 | $217k | 2.5k | 87.61 |
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| Cummins Comm (CMI) | 0.0 | $215k | NEW | 422.00 | 509.48 |
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| Meta Platforms Cl A Comm (META) | 0.0 | $213k | 323.00 | 659.44 |
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| Cognizant Technology Solutions Comm (CTSH) | 0.0 | $200k | NEW | 2.4k | 83.19 |
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| Immuneering Corp 'A' Comm (IMRX) | 0.0 | $99k | 15k | 6.60 |
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| Brite-Strike Tactical Illumina Comm (BSTK) | 0.0 | $1.0k | 53k | 0.02 |
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Past Filings by Wendell David Associates
SEC 13F filings are viewable for Wendell David Associates going back to 2011
- Wendell David Associates 2025 Q4 filed Jan. 30, 2026
- Wendell David Associates 2025 Q3 filed Oct. 30, 2025
- Wendell David Associates 2025 Q2 filed July 29, 2025
- Wendell David Associates 2025 Q1 filed April 18, 2025
- Wendell David Associates 2024 Q4 filed Jan. 17, 2025
- Wendell David Associates 2024 Q3 filed Oct. 21, 2024
- Wendell David Associates 2024 Q2 filed July 22, 2024
- Wendell David Associates 2024 Q1 filed April 22, 2024
- Wendell David Associates 2023 Q4 filed Jan. 22, 2024
- Wendell David Associates 2023 Q3 filed Oct. 20, 2023
- Wendell David Associates 2023 Q2 filed July 20, 2023
- Wendell David Associates 2023 Q1 filed April 19, 2023
- Wendell David Associates 2022 Q4 filed Jan. 17, 2023
- Wendell David Associates 2022 Q3 filed Oct. 18, 2022
- Wendell David Associates 2022 Q2 filed July 14, 2022
- Wendell David Associates 2022 Q1 filed April 22, 2022