Wendell David Associates
Latest statistics and disclosures from Wendell David Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TJX, MA, MSFT, LLY, and represent 28.77% of Wendell David Associates's stock portfolio.
- Added to shares of these 10 stocks: SNPS, HEI, WAT, ECL, AJG, AMZN, NVDA, PM, SOLS, LLY.
- Started 4 new stock positions in WAT, PSX, SOLS, CB.
- Reduced shares in these 10 stocks: BR, AAPL, MA, NKE, TJX, AMT, BCPC, GOOGL, IDXX, CHD.
- Sold out of its positions in CTSH, META.
- Wendell David Associates was a net seller of stock by $-13M.
- Wendell David Associates has $919M in assets under management (AUM), dropping by -6.65%.
- Central Index Key (CIK): 0000878228
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Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 151 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Comm (AAPL) | 7.0 | $64M | -2% | 252k | 253.79 |
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| TJX Companies Comm (TJX) | 6.3 | $58M | 360k | 159.70 |
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| Mastercard Comm (MA) | 5.8 | $54M | -2% | 108k | 499.66 |
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| Microsoft Comm (MSFT) | 5.3 | $49M | 132k | 370.17 |
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| Eli Lilly Comm (LLY) | 4.4 | $40M | 44k | 919.78 |
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| Stryker Comm (SYK) | 4.0 | $37M | 112k | 328.59 |
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| Automatic Data Processing Comm (ADP) | 3.8 | $35M | 173k | 203.18 |
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| Alphabet Class A Comm (GOOGL) | 3.5 | $32M | -2% | 112k | 287.56 |
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| Johnson & Johnson Comm (JNJ) | 2.7 | $25M | 101k | 244.44 |
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| NextEra Energy Comm (NEE) | 2.5 | $23M | 249k | 92.88 |
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| McDonald's Comm (MCD) | 2.4 | $22M | 72k | 310.79 |
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| Abbott Labs Comm (ABT) | 2.4 | $22M | 211k | 102.67 |
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| AbbVie Comm (ABBV) | 2.3 | $21M | 96k | 217.49 |
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| Ecolab Comm (ECL) | 2.1 | $19M | +2% | 72k | 266.02 |
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| Marathon Petroleum Comm (MPC) | 2.0 | $19M | 77k | 244.18 |
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| Costco Wholesale Comm (COST) | 1.9 | $18M | 18k | 996.43 |
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| Intuit Comm (INTU) | 1.9 | $17M | 40k | 432.38 |
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| ExxonMobil Comm (XOM) | 1.7 | $16M | 92k | 169.66 |
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| Broadridge Financial Solutions Comm (BR) | 1.5 | $14M | -13% | 87k | 162.48 |
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| Coca-Cola Comm (KO) | 1.4 | $13M | 168k | 76.05 |
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| Procter & Gamble Comm (PG) | 1.4 | $13M | 88k | 144.44 |
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| Church & Dwight Comm (CHD) | 1.4 | $13M | -5% | 135k | 93.32 |
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| PepsiCo Comm (PEP) | 1.2 | $11M | 73k | 155.29 |
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| Watsco Comm (WSO) | 1.2 | $11M | -2% | 31k | 363.80 |
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| Walmart Comm (WMT) | 1.0 | $9.6M | 78k | 124.28 |
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| Danaher Comm (DHR) | 1.0 | $8.8M | -4% | 46k | 189.60 |
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| Amazon.com Comm (AMZN) | 1.0 | $8.7M | +3% | 42k | 208.26 |
|
| RTX Corporation Comm (RTX) | 0.9 | $8.4M | 43k | 192.89 |
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| Home Depot Comm (HD) | 0.9 | $8.1M | -3% | 25k | 328.87 |
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| Sherwin-Williams Comm (SHW) | 0.8 | $7.2M | 23k | 320.57 |
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| Amphenol 'A' Comm (APH) | 0.8 | $7.2M | 57k | 126.34 |
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| Berkshire Hathaway 'B' Comm (BRK.B) | 0.8 | $7.0M | 15k | 479.23 |
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| Merck Comm (MRK) | 0.7 | $6.8M | 56k | 120.28 |
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| McCormick Comm (MKC) | 0.7 | $6.6M | -7% | 132k | 50.44 |
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| IDEXX Labs Comm (IDXX) | 0.7 | $6.2M | -10% | 11k | 561.89 |
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| Casey's General Stores Comm (CASY) | 0.7 | $6.1M | 8.4k | 727.88 |
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| Colgate-Palmolive Comm (CL) | 0.7 | $6.1M | -3% | 72k | 85.23 |
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| Visa Comm (V) | 0.6 | $5.6M | -2% | 19k | 302.25 |
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| Nike 'b' Comm (NKE) | 0.6 | $5.4M | -17% | 102k | 52.82 |
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| O'Reilly Automotive Comm (ORLY) | 0.5 | $4.8M | -2% | 53k | 92.31 |
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| Veeva Systems 'A' Comm (VEEV) | 0.5 | $4.8M | 27k | 175.66 |
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| Arthur J. Gallagher Comm (AJG) | 0.5 | $4.6M | +7% | 21k | 216.59 |
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| Lowe's Comm (LOW) | 0.5 | $4.6M | 19k | 236.27 |
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| Air Products & Chemicals Comm (APD) | 0.5 | $4.6M | 16k | 290.46 |
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| Qualcomm Comm (QCOM) | 0.5 | $4.4M | 34k | 128.78 |
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| Emerson Electric Comm (EMR) | 0.5 | $4.4M | 33k | 131.01 |
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| Lockheed Martin Comm (LMT) | 0.5 | $4.3M | 7.1k | 604.45 |
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| Sysco Comm (SYY) | 0.5 | $4.3M | 60k | 71.33 |
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| Analog Devices Comm (ADI) | 0.5 | $4.2M | -3% | 13k | 318.15 |
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| Equinix REIT Comm (EQIX) | 0.4 | $4.1M | 4.2k | 980.25 |
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| Grainger, W.W. Comm (GWW) | 0.4 | $4.1M | 3.8k | 1090.79 |
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| Deere & Company Comm (DE) | 0.4 | $3.9M | 6.9k | 563.26 |
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| FactSet Research Systems Comm (FDS) | 0.4 | $3.8M | -9% | 18k | 216.98 |
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| Amgen Comm (AMGN) | 0.4 | $3.8M | 11k | 351.89 |
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| Cisco Systems Comm (CSCO) | 0.4 | $3.6M | 47k | 77.58 |
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| Fastenal Comm (FAST) | 0.4 | $3.3M | -2% | 72k | 46.41 |
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| Illinois Tool Works Comm (ITW) | 0.4 | $3.3M | -7% | 13k | 260.26 |
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| Honeywell Int'l Comm (HON) | 0.3 | $3.1M | 14k | 226.01 |
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| Accenture 'A' Comm (ACN) | 0.3 | $3.0M | -12% | 15k | 198.27 |
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| Synopsys Comm (SNPS) | 0.3 | $2.9M | +55% | 7.4k | 396.49 |
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| Heico Comm (HEI) | 0.3 | $2.8M | +54% | 10k | 274.22 |
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| Fiserv Comm (FISV) | 0.3 | $2.7M | -10% | 49k | 55.80 |
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| Nvidia Comm (NVDA) | 0.3 | $2.6M | +12% | 15k | 174.42 |
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| Paychex Comm (PAYX) | 0.3 | $2.5M | -2% | 27k | 92.11 |
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| Intuitive Surgical Comm (ISRG) | 0.3 | $2.4M | 5.1k | 460.93 |
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| American Tower REIT Comm (AMT) | 0.2 | $2.3M | -31% | 13k | 172.55 |
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| Novo Nordisk Comm (NVO) | 0.2 | $2.2M | 59k | 36.74 |
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| Becton, Dickinson Comm (BDX) | 0.2 | $2.1M | 13k | 157.24 |
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| Dick's Sporting Goods Comm (DKS) | 0.2 | $2.0M | +3% | 10k | 198.30 |
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| Ibm Comm (IBM) | 0.2 | $2.0M | 8.3k | 242.34 |
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| Union Pacific Comm (UNP) | 0.2 | $2.0M | -11% | 8.2k | 242.58 |
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| Verizon Communications Comm (VZ) | 0.2 | $2.0M | 39k | 50.21 |
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| Philip Morris Int'l Comm (PM) | 0.2 | $1.9M | +15% | 12k | 165.35 |
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| iShares S&P US Pfd ETF Debt (PFF) | 0.2 | $1.9M | 63k | 30.32 |
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| Gilead Sciences Comm (GILD) | 0.2 | $1.9M | 13k | 139.36 |
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| Pfizer Comm (PFE) | 0.2 | $1.9M | +8% | 66k | 28.08 |
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| Balchem Comm (BCPC) | 0.2 | $1.8M | -32% | 11k | 169.51 |
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| ConocoPhillips Comm (COP) | 0.2 | $1.7M | 13k | 132.01 |
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| Chevron Comm (CVX) | 0.2 | $1.6M | 7.9k | 206.97 |
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| PPG Industries Comm (PPG) | 0.1 | $1.3M | 13k | 106.85 |
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| Northrop Grumman Comm (NOC) | 0.1 | $1.3M | -2% | 1.9k | 682.10 |
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| Expeditors Int'l Comm (EXPD) | 0.1 | $1.3M | 8.8k | 143.20 |
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| 3M Company Comm (MMM) | 0.1 | $1.2M | 8.5k | 145.27 |
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| Thermo Fisher Scientific Comm (TMO) | 0.1 | $1.2M | 2.5k | 491.66 |
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| JPMorgan Chase Comm (JPM) | 0.1 | $1.2M | 4.0k | 294.25 |
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| Norfolk Southern Comm (NSC) | 0.1 | $1.2M | 4.0k | 286.96 |
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| Jack Henry & Associates Comm (JKHY) | 0.1 | $1.1M | 7.2k | 158.04 |
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| Hershey Company Comm (HSY) | 0.1 | $1.1M | 5.3k | 207.84 |
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| Alphabet Class C Comm (GOOG) | 0.1 | $1.1M | 3.8k | 286.89 |
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| Ulta Beauty Comm (ULTA) | 0.1 | $1.0M | 2.0k | 522.56 |
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| Veralto Comm (VLTO) | 0.1 | $995k | -2% | 11k | 88.43 |
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| Starbucks Comm (SBUX) | 0.1 | $994k | -7% | 11k | 89.59 |
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| Bank of America Comm (BAC) | 0.1 | $994k | 20k | 48.76 |
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| Caterpillar Comm (CAT) | 0.1 | $962k | -5% | 1.4k | 708.39 |
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| Ross Stores Comm (ROST) | 0.1 | $951k | 4.4k | 216.63 |
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| Carrier Global Comm (CARR) | 0.1 | $812k | 14k | 56.31 |
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| Brown-Forman 'B' Comm (BF.B) | 0.1 | $792k | -6% | 30k | 26.43 |
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| Bristol-Myers Squibb Comm (BMY) | 0.1 | $790k | -2% | 13k | 60.62 |
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| Disney, Walt Comm (DIS) | 0.1 | $779k | 8.1k | 96.33 |
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| Alico Comm (ALCO) | 0.1 | $737k | 18k | 41.25 |
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| Edwards Lifesciences Comm (EW) | 0.1 | $726k | 9.1k | 80.13 |
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| Berkshire Hathaway 'A' Comm (BRK.A) | 0.1 | $718k | 1.00 | 718000.00 |
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| RBC Bearings Comm (RBC) | 0.1 | $701k | 1.3k | 543.41 |
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| GE Aerospace Comm (GE) | 0.1 | $646k | 2.3k | 283.58 |
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| At&t Comm (T) | 0.1 | $637k | 22k | 28.97 |
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| Williams Sonoma Comm (WSM) | 0.1 | $620k | -2% | 3.4k | 182.35 |
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| Cigna Comm | 0.1 | $618k | 2.3k | 266.72 |
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| Roche Holding Comm (RHHBY) | 0.1 | $601k | 12k | 49.67 |
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| GE Vernova Comm (GEV) | 0.1 | $576k | 660.00 | 872.73 |
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| Oracle Comm (ORCL) | 0.1 | $572k | 3.9k | 147.23 |
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| Trimble Comm (TRMB) | 0.1 | $568k | 8.7k | 65.29 |
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| L3 Harris Technologies Comm (LHX) | 0.1 | $551k | 1.6k | 345.45 |
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| CSX Comm (CSX) | 0.1 | $549k | 13k | 41.07 |
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| Palo Alto Networks Comm (PANW) | 0.1 | $547k | 3.4k | 160.18 |
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| Zoetis Comm (ZTS) | 0.1 | $536k | -4% | 4.5k | 118.14 |
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| Altria Comm (MO) | 0.1 | $533k | +30% | 8.1k | 65.96 |
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| Linde Comm | 0.1 | $533k | 1.1k | 495.35 |
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| HP Comm (HPQ) | 0.1 | $532k | 28k | 19.21 |
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| Waters Comm (WAT) | 0.1 | $527k | NEW | 1.8k | 297.74 |
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| Duke Energy Comm (DUK) | 0.1 | $496k | 3.8k | 130.87 |
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| Darden Restaurants Comm (DRI) | 0.1 | $490k | 2.5k | 196.00 |
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| EOG Resources Comm (EOG) | 0.1 | $486k | 3.4k | 144.51 |
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| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $457k | 19k | 23.80 |
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| Ametek Comm (AME) | 0.0 | $445k | 2.1k | 214.46 |
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| Mondelez Int'l Comm (MDLZ) | 0.0 | $428k | +7% | 7.4k | 57.59 |
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| Broadcom Comm (AVGO) | 0.0 | $422k | -3% | 1.4k | 309.61 |
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| Allstate Comm (ALL) | 0.0 | $415k | 2.0k | 207.50 |
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| Fortune Brands Home & Security Comm (FBIN) | 0.0 | $403k | 10k | 38.95 |
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| Tractor Supply Company Comm (TSCO) | 0.0 | $370k | 8.2k | 45.34 |
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| Cintas Comm (CTAS) | 0.0 | $367k | 2.2k | 169.36 |
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| Genuine Parts Comm (GPC) | 0.0 | $350k | 3.3k | 105.90 |
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| Ingredion Comm (INGR) | 0.0 | $338k | 3.0k | 112.67 |
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| Corning Comm (GLW) | 0.0 | $337k | 2.5k | 136.05 |
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| Kinder Morgan Delaware Comm (KMI) | 0.0 | $335k | 10k | 33.50 |
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| Eaton Comm (ETN) | 0.0 | $330k | 921.00 | 358.31 |
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| T-Mobile US Comm (TMUS) | 0.0 | $311k | 1.5k | 210.14 |
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| Otis Worldwide Comm (OTIS) | 0.0 | $310k | 4.0k | 76.98 |
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| Carlisle Companies Comm (CSL) | 0.0 | $296k | 886.00 | 334.09 |
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| Republic Services Comm (RSG) | 0.0 | $279k | 1.3k | 218.82 |
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| Waste Management Comm (WM) | 0.0 | $265k | 1.2k | 230.03 |
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| Solstice Advanced Materials Comm (SOLS) | 0.0 | $256k | NEW | 3.4k | 76.19 |
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| Texas Instruments Comm (TXN) | 0.0 | $246k | -17% | 1.3k | 194.16 |
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| General Dynamics Comm (GD) | 0.0 | $240k | 700.00 | 342.86 |
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| Phillips 66 Comm (PSX) | 0.0 | $238k | NEW | 1.3k | 182.38 |
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| Trane Technologies Comm (TT) | 0.0 | $235k | 565.00 | 415.93 |
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| Cummins Comm (CMI) | 0.0 | $227k | 422.00 | 537.91 |
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| UnitedHealth Group Comm (UNH) | 0.0 | $208k | 767.00 | 271.19 |
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| Chubb Comm (CB) | 0.0 | $207k | NEW | 634.00 | 326.50 |
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| Flowers Foods Comm (FLO) | 0.0 | $164k | 20k | 8.16 |
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| Immuneering Corp 'A' Comm (IMRX) | 0.0 | $79k | 15k | 5.27 |
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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 2026 Q1 filed April 23, 2026
- 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