Wendell David Associates
Latest statistics and disclosures from Wendell David Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MA, MSFT, ADP, TJX, and represent 26.44% of Wendell David Associates's stock portfolio.
- Added to shares of these 10 stocks: VLTO, LMT, BF.B, MSFT, INTU, NVO, ORLY, COST, NEE, SBUX.
- Started 10 new stock positions in MCHP, ASML, RSG, USB, KMB, CTSH, DD, TROW, ANSS, VLTO.
- Reduced shares in these 10 stocks: FI, ADI, HON, AAPL, AMT, FTV, EL, PAYX, RTX, MA.
- Sold out of its positions in Activision Blizzard, DG, PEAK, Laidlaw Energy.
- Wendell David Associates was a net buyer of stock by $4.3M.
- Wendell David Associates has $928M in assets under management (AUM), dropping by 9.22%.
- Central Index Key (CIK): 0000878228
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Wendell David Associates holds 162 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple Comm (AAPL) | 6.3 | $59M | 305k | 192.53 |
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Mastercard Comm (MA) | 5.7 | $53M | 124k | 426.51 |
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Microsoft Comm (MSFT) | 5.6 | $52M | 138k | 376.04 |
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Automatic Data Processing Comm (ADP) | 4.8 | $44M | 190k | 232.97 |
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TJX Companies Comm (TJX) | 4.1 | $38M | 406k | 93.81 |
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Stryker Comm (SYK) | 3.9 | $36M | 121k | 299.46 |
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Lilly, Eli Comm (LLY) | 2.7 | $25M | 44k | 582.92 |
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Intuit Comm (INTU) | 2.7 | $25M | +3% | 41k | 625.03 |
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Abbott Labs Comm (ABT) | 2.7 | $25M | 225k | 110.07 |
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McDonald's Comm (MCD) | 2.5 | $23M | 78k | 296.51 |
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Broadridge Financial Solutions Comm (BR) | 2.3 | $22M | 105k | 205.75 |
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Fiserv Comm (FI) | 2.3 | $21M | -5% | 158k | 132.84 |
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Nike 'b' Comm (NKE) | 2.2 | $20M | 186k | 108.57 |
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Johnson & Johnson Comm (JNJ) | 1.9 | $18M | 115k | 156.74 |
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Danaher Comm (DHR) | 1.9 | $18M | 77k | 231.34 |
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Church & Dwight Comm (CHD) | 1.8 | $17M | 180k | 94.56 |
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AbbVie Comm (ABBV) | 1.7 | $16M | 104k | 154.97 |
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Alphabet Class A Comm (GOOGL) | 1.7 | $16M | 114k | 139.69 |
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PepsiCo Comm (PEP) | 1.7 | $16M | 91k | 169.84 |
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FactSet Research Systems Comm (FDS) | 1.6 | $15M | 32k | 477.05 |
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NextEra Energy Comm (NEE) | 1.5 | $14M | +3% | 235k | 60.74 |
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Watsco Comm (WSO) | 1.5 | $14M | 33k | 428.48 |
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Ecolab Comm (ECL) | 1.5 | $14M | 71k | 198.34 |
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Procter & Gamble Comm (PG) | 1.5 | $14M | 94k | 146.54 |
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Costco Wholesale Comm (COST) | 1.3 | $12M | +3% | 18k | 660.10 |
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Marathon Petroleum Comm (MPC) | 1.2 | $12M | 77k | 148.36 |
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Coca-Cola Comm (KO) | 1.2 | $11M | 186k | 58.93 |
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McCormick Comm (MKC) | 1.2 | $11M | -2% | 159k | 68.42 |
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IDEXX Labs Comm (IDXX) | 1.1 | $11M | 19k | 555.05 |
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Home Depot Comm (HD) | 1.1 | $10M | 30k | 346.56 |
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ExxonMobil Comm (XOM) | 1.1 | $10M | 101k | 99.98 |
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Accenture 'A' Comm (ACN) | 1.0 | $9.2M | +4% | 26k | 350.90 |
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American Tower REIT Comm (AMT) | 1.0 | $9.0M | -4% | 42k | 215.87 |
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Novo Nordisk Comm (NVO) | 0.9 | $8.0M | +9% | 78k | 103.45 |
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Sherwin-Williams Comm (SHW) | 0.8 | $7.6M | 24k | 311.88 |
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Qualcomm Comm (QCOM) | 0.8 | $7.5M | -2% | 52k | 144.62 |
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Brown-Forman 'B' Comm (BF.B) | 0.7 | $6.9M | +20% | 121k | 57.10 |
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Colgate-Palmolive Comm (CL) | 0.7 | $6.5M | 82k | 79.71 |
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Amazon.com Comm (AMZN) | 0.7 | $6.2M | 41k | 151.93 |
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Merck Comm (MRK) | 0.6 | $5.6M | 52k | 109.01 |
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Visa Comm (V) | 0.6 | $5.2M | 20k | 260.34 |
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Lowe's Comm (LOW) | 0.6 | $5.1M | 23k | 222.57 |
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Berkshire Hathaway 'B' Comm (BRK.B) | 0.5 | $5.1M | 14k | 356.66 |
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RTX Corporation Comm (RTX) | 0.5 | $4.9M | -6% | 59k | 84.14 |
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Illinois Tool Works Comm (ITW) | 0.5 | $4.9M | -4% | 19k | 261.93 |
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Sysco Comm (SYY) | 0.5 | $4.8M | +2% | 66k | 73.12 |
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Paychex Comm (PAYX) | 0.5 | $4.7M | -7% | 40k | 119.11 |
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Walmart Comm (WMT) | 0.5 | $4.7M | -2% | 30k | 157.66 |
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Air Products & Chemicals Comm (APD) | 0.5 | $4.5M | 17k | 273.77 |
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Zoetis Comm (ZTS) | 0.5 | $4.4M | 22k | 197.36 |
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O'Reilly Automotive Comm (ORLY) | 0.4 | $4.1M | +13% | 4.3k | 950.00 |
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iShares S&P US Pfd ETF Debt (PFF) | 0.4 | $4.1M | 131k | 31.19 |
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Grainger, W.W. Comm (GWW) | 0.4 | $3.9M | 4.7k | 828.69 |
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Becton, Dickinson Comm (BDX) | 0.4 | $3.7M | 15k | 243.85 |
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Union Pacific Comm (UNP) | 0.4 | $3.6M | 15k | 245.65 |
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Emerson Electric Comm (EMR) | 0.4 | $3.5M | 36k | 97.32 |
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Ulta Beauty Comm (ULTA) | 0.4 | $3.5M | -3% | 7.1k | 490.00 |
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Fortive Comm (FTV) | 0.4 | $3.3M | -10% | 45k | 73.64 |
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Amgen Comm (AMGN) | 0.4 | $3.3M | 11k | 288.05 |
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Balchem Comm (BCPC) | 0.3 | $3.2M | -2% | 22k | 148.76 |
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Honeywell Int'l Comm (HON) | 0.3 | $3.2M | -18% | 15k | 209.71 |
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Deere & Company Comm (DE) | 0.3 | $3.1M | 7.9k | 399.92 |
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Analog Devices Comm (ADI) | 0.3 | $3.0M | -23% | 15k | 198.57 |
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Cisco Systems Comm (CSCO) | 0.3 | $2.8M | -3% | 55k | 50.52 |
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Starbucks Comm (SBUX) | 0.3 | $2.7M | +18% | 28k | 96.01 |
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Edwards Lifesciences Comm (EW) | 0.3 | $2.6M | -9% | 34k | 76.24 |
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Fastenal Comm (FAST) | 0.3 | $2.5M | 39k | 64.77 |
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Verizon Communications Comm (VZ) | 0.3 | $2.5M | 65k | 37.70 |
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Intuitive Surgical Comm (ISRG) | 0.3 | $2.5M | -3% | 7.3k | 337.32 |
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Lockheed Martin Comm (LMT) | 0.3 | $2.4M | +127% | 5.3k | 453.26 |
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Thermo Fisher Scientific Comm (TMO) | 0.2 | $2.2M | -3% | 4.1k | 530.76 |
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Pool Comm (POOL) | 0.2 | $2.2M | -7% | 5.4k | 398.63 |
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Expeditors Int'l Comm (EXPD) | 0.2 | $2.0M | 16k | 127.19 |
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Hershey Company Comm (HSY) | 0.2 | $1.9M | -13% | 10k | 186.47 |
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PPG Industries Comm (PPG) | 0.2 | $1.9M | 13k | 149.55 |
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Veralto Comm (VLTO) | 0.2 | $1.9M | NEW | 23k | 82.24 |
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Pfizer Comm (PFE) | 0.2 | $1.7M | 60k | 28.79 |
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Intel Comm (INTC) | 0.2 | $1.6M | 32k | 50.26 |
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Ibm Comm (IBM) | 0.2 | $1.4M | -4% | 8.6k | 163.57 |
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Jack Henry & Associates Comm (JKHY) | 0.1 | $1.4M | -6% | 8.5k | 163.43 |
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Estee Lauder Comm (EL) | 0.1 | $1.2M | -23% | 8.4k | 146.30 |
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Gilead Sciences Comm (GILD) | 0.1 | $1.2M | 15k | 80.98 |
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Chevron Comm (CVX) | 0.1 | $1.2M | -4% | 7.8k | 149.21 |
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Philip Morris Int'l Comm (PM) | 0.1 | $1.1M | 11k | 94.05 |
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Carrier Global Comm (CARR) | 0.1 | $1.0M | 18k | 57.43 |
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Bristol-Myers Squibb Comm (BMY) | 0.1 | $1.0M | +4% | 20k | 51.32 |
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3M Company Comm (MMM) | 0.1 | $1.0M | +2% | 9.2k | 109.28 |
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Norfolk Southern Comm (NSC) | 0.1 | $937k | -5% | 4.0k | 236.32 |
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Northrop Grumman Comm (NOC) | 0.1 | $905k | 1.9k | 467.94 |
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Ross Stores Comm (ROST) | 0.1 | $890k | 6.4k | 138.41 |
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Flowers Foods Comm (FLO) | 0.1 | $846k | 38k | 22.52 |
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HP Comm (HPQ) | 0.1 | $833k | 28k | 30.07 |
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Disney, Walt Comm (DIS) | 0.1 | $822k | -17% | 9.1k | 90.28 |
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Marathon Oil Comm (MRO) | 0.1 | $811k | 34k | 24.15 |
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Kellanova Comm (K) | 0.1 | $788k | 14k | 55.89 |
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Fortune Brands Home & Security Comm (FBIN) | 0.1 | $788k | 10k | 76.16 |
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JPMorgan Chase Comm (JPM) | 0.1 | $773k | 4.5k | 170.04 |
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Nvidia Comm (NVDA) | 0.1 | $710k | +11% | 1.4k | 495.12 |
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Bank of America Comm (BAC) | 0.1 | $707k | 21k | 33.67 |
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Walgreens Boots Alliance Comm (WBA) | 0.1 | $672k | -11% | 26k | 26.09 |
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Prudential Financial Comm (PRU) | 0.1 | $622k | 6.0k | 103.67 |
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EOG Resources Comm (EOG) | 0.1 | $610k | 5.0k | 121.03 |
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CSX Comm (CSX) | 0.1 | $609k | 18k | 34.67 |
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Palo Alto Networks Comm (PANW) | 0.1 | $544k | +38% | 1.8k | 294.85 |
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Berkshire Hathaway 'A' Comm (BRK.A) | 0.1 | $543k | 1.00 | 543000.00 |
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Otis Worldwide Comm (OTIS) | 0.1 | $533k | 6.0k | 89.44 |
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Alico Comm (ALCO) | 0.1 | $520k | 18k | 29.11 |
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Mondelez Int'l Comm (MDLZ) | 0.1 | $517k | 7.1k | 72.49 |
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Duke Energy Comm (DUK) | 0.1 | $516k | 5.3k | 97.10 |
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Equinix REIT Comm (EQIX) | 0.1 | $506k | +20% | 628.00 | 805.73 |
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Progressive Comm (PGR) | 0.1 | $498k | -7% | 3.1k | 159.36 |
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Trimble Comm (TRMB) | 0.1 | $497k | 9.3k | 53.24 |
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Oracle Comm (ORCL) | 0.1 | $496k | 4.7k | 105.46 |
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Caterpillar Comm (CAT) | 0.1 | $489k | 1.7k | 295.83 |
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ConocoPhillips Comm (COP) | 0.1 | $482k | 4.2k | 116.12 |
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Linde Comm | 0.1 | $481k | +7% | 1.2k | 411.11 |
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Tractor Supply Company Comm (TSCO) | 0.1 | $476k | +5% | 2.2k | 214.90 |
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Amphenol 'A' Comm (APH) | 0.1 | $470k | +8% | 4.7k | 99.16 |
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Roche Holding Comm (RHHBY) | 0.0 | $460k | -9% | 13k | 36.22 |
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CVS Health Comm (CVS) | 0.0 | $455k | -30% | 5.8k | 78.94 |
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Genuine Parts Comm (GPC) | 0.0 | $451k | 3.3k | 138.56 |
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UnitedHealth Group Comm (UNH) | 0.0 | $446k | 847.00 | 526.56 |
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Cintas Comm (CTAS) | 0.0 | $430k | +49% | 713.00 | 603.09 |
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Darden Restaurants Comm (DRI) | 0.0 | $411k | 2.5k | 164.40 |
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Williams Sonoma Comm (WSM) | 0.0 | $404k | 2.0k | 202.00 |
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At&t Comm (T) | 0.0 | $394k | -2% | 24k | 16.80 |
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RBC Bearings Comm (RBC) | 0.0 | $382k | +28% | 1.3k | 285.07 |
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Heico Comm (HEI) | 0.0 | $378k | 2.1k | 178.72 |
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Cummins Comm (CMI) | 0.0 | $360k | 1.5k | 239.84 |
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Bio-Techne Comm (TECH) | 0.0 | $355k | 4.6k | 77.17 |
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Adobe Comm (ADBE) | 0.0 | $352k | 590.00 | 596.61 |
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Welltower Comm (WELL) | 0.0 | $347k | 3.9k | 90.13 |
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Ametek Comm (AME) | 0.0 | $346k | +27% | 2.1k | 164.76 |
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L3 Harris Technologies Comm (LHX) | 0.0 | $336k | 1.6k | 210.66 |
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T-Mobile US Comm (TMUS) | 0.0 | $329k | -43% | 2.1k | 160.10 |
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General Mills Comm (GIS) | 0.0 | $328k | 5.0k | 65.18 |
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Hewlett Packard Enterprise Comm (HPE) | 0.0 | $326k | 19k | 16.98 |
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Ingredion Comm (INGR) | 0.0 | $326k | 3.0k | 108.67 |
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Equity Residential Properties Comm (EQR) | 0.0 | $324k | 5.3k | 61.13 |
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T. Rowe Price Comm (TROW) | 0.0 | $311k | NEW | 2.9k | 107.61 |
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General Electric Comm (GE) | 0.0 | $310k | +9% | 2.4k | 127.57 |
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Equifax Comm (EFX) | 0.0 | $297k | 1.2k | 247.50 |
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Conmed Comm (CNMD) | 0.0 | $287k | 2.6k | 109.33 |
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Henry Schein Comm (HSIC) | 0.0 | $284k | -9% | 3.8k | 75.73 |
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Texas Instruments Comm (TXN) | 0.0 | $281k | 1.7k | 170.30 |
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Allstate Comm (ALL) | 0.0 | $280k | 2.0k | 140.00 |
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Altria Comm (MO) | 0.0 | $274k | 6.8k | 40.29 |
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Waste Management Comm (WM) | 0.0 | $254k | 1.4k | 178.87 |
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ASML Holdings Comm (ASML) | 0.0 | $250k | NEW | 330.00 | 757.58 |
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Microchip Technology Comm (MCHP) | 0.0 | $248k | NEW | 2.8k | 90.18 |
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US Bancorp Comm (USB) | 0.0 | $244k | NEW | 5.6k | 43.22 |
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Weyerhaeuser Comm (WY) | 0.0 | $232k | 6.7k | 34.73 |
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Alphabet Class C Comm (GOOG) | 0.0 | $231k | -2% | 1.6k | 140.85 |
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Wex Comm (WEX) | 0.0 | $231k | 1.2k | 194.28 |
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Republic Services Comm (RSG) | 0.0 | $223k | NEW | 1.4k | 165.19 |
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Eaton Comm (ETN) | 0.0 | $217k | -47% | 900.00 | 241.11 |
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Kimberly-Clark Comm (KMB) | 0.0 | $210k | NEW | 1.7k | 121.74 |
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DuPont de Nemours Comm (DD) | 0.0 | $206k | NEW | 2.7k | 77.04 |
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Ansys Comm (ANSS) | 0.0 | $200k | NEW | 550.00 | 363.64 |
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Cognizant Technology Solutions Comm (CTSH) | 0.0 | $200k | NEW | 2.6k | 75.56 |
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Kinder Morgan Delaware Comm (KMI) | 0.0 | $176k | 10k | 17.60 |
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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 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
- Wendell David Associates 2021 Q4 filed Jan. 24, 2022
- Wendell David Associates 2021 Q3 filed Oct. 19, 2021
- Wendell David Associates 2021 Q2 filed July 19, 2021
- Wendell David Associates 2021 Q1 filed April 20, 2021
- Wendell David Associates 2020 Q4 filed Jan. 22, 2021
- Wendell David Associates 2020 Q3 filed Oct. 20, 2020
- Wendell David Associates 2020 Q2 filed July 17, 2020
- Wendell David Associates 2020 Q1 filed April 16, 2020