Wendell David Associates as of Sept. 30, 2017
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 156 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.6 | $26M | 240k | 109.32 | |
| MasterCard Incorporated (MA) | 4.5 | $25M | 178k | 141.20 | |
| Stryker Corporation (SYK) | 3.4 | $19M | 136k | 142.02 | |
| Ecolab (ECL) | 3.2 | $18M | 141k | 128.61 | |
| Apple (AAPL) | 3.1 | $17M | 113k | 154.12 | |
| TJX Companies (TJX) | 2.9 | $17M | 226k | 73.73 | |
| Johnson & Johnson (JNJ) | 2.7 | $15M | 117k | 130.01 | |
| Colgate-Palmolive Company (CL) | 2.7 | $15M | 207k | 72.85 | |
| Coca-Cola Company (KO) | 2.5 | $14M | 311k | 45.01 | |
| Celgene Corporation | 2.4 | $14M | 93k | 145.82 | |
| Nike (NKE) | 2.3 | $13M | 254k | 51.85 | |
| McDonald's Corporation (MCD) | 2.3 | $13M | 83k | 156.68 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $13M | 125k | 102.64 | |
| Fiserv (FI) | 2.2 | $12M | 96k | 128.96 | |
| Church & Dwight (CHD) | 2.0 | $12M | 237k | 48.45 | |
| Abbott Laboratories (ABT) | 2.0 | $11M | 212k | 53.36 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $11M | 136k | 81.98 | |
| Abbvie (ABBV) | 1.9 | $11M | 120k | 88.86 | |
| Procter & Gamble Company (PG) | 1.8 | $10M | 114k | 90.98 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.6M | 128k | 74.49 | |
| Pepsi (PEP) | 1.6 | $8.9M | 80k | 111.44 | |
| Intuit (INTU) | 1.4 | $7.8M | 55k | 142.13 | |
| FactSet Research Systems (FDS) | 1.4 | $7.7M | 43k | 180.11 | |
| Nextera Energy (NEE) | 1.3 | $7.4M | 51k | 146.54 | |
| United Technologies Corporation | 1.3 | $7.2M | 62k | 116.08 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $6.9M | 89k | 77.21 | |
| Danaher Corporation (DHR) | 1.2 | $6.7M | 79k | 85.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $6.1M | 156k | 38.81 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $5.9M | 109k | 54.30 | |
| Broadridge Financial Solutions (BR) | 1.0 | $5.8M | 71k | 80.82 | |
| Accenture (ACN) | 1.0 | $5.7M | 42k | 135.08 | |
| IDEXX Laboratories (IDXX) | 1.0 | $5.6M | 36k | 155.48 | |
| Walt Disney Company (DIS) | 1.0 | $5.6M | 56k | 98.57 | |
| U.S. Bancorp (USB) | 0.9 | $5.3M | 99k | 53.59 | |
| Illinois Tool Works (ITW) | 0.9 | $5.3M | 36k | 147.95 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.2M | 98k | 53.71 | |
| American Tower Reit (AMT) | 0.9 | $5.3M | 39k | 136.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.3M | 5.4k | 973.73 | |
| SYSCO Corporation (SYY) | 0.9 | $5.0M | 92k | 53.95 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $4.5M | 80k | 56.08 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.4M | 40k | 85.54 | |
| Paychex (PAYX) | 0.6 | $3.3M | 55k | 59.95 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.3M | 17k | 195.95 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 50k | 64.03 | |
| Gilead Sciences (GILD) | 0.6 | $3.1M | 38k | 81.03 | |
| Verizon Communications (VZ) | 0.5 | $3.1M | 62k | 49.49 | |
| Balchem Corporation (BCPC) | 0.5 | $3.0M | 37k | 81.29 | |
| At&t (T) | 0.5 | $2.9M | 73k | 39.16 | |
| Watsco, Incorporated (WSO) | 0.5 | $2.9M | 18k | 161.09 | |
| Air Products & Chemicals (APD) | 0.5 | $2.9M | 19k | 151.24 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.8M | 39k | 72.53 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.7M | 15k | 183.33 | |
| Emerson Electric (EMR) | 0.5 | $2.7M | 44k | 62.84 | |
| Qualcomm (QCOM) | 0.5 | $2.7M | 52k | 51.83 | |
| Jack Henry & Associates (JKHY) | 0.5 | $2.7M | 27k | 102.80 | |
| Estee Lauder Companies (EL) | 0.5 | $2.7M | 25k | 107.83 | |
| 3M Company (MMM) | 0.5 | $2.6M | 13k | 209.86 | |
| Roche Holding (RHHBY) | 0.5 | $2.6M | 82k | 32.00 | |
| Cisco Systems (CSCO) | 0.5 | $2.6M | 76k | 33.63 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.5M | 53k | 48.15 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 32k | 78.15 | |
| Cdk Global Inc equities | 0.4 | $2.4M | 39k | 63.09 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 21k | 115.95 | |
| Lowe's Companies (LOW) | 0.4 | $2.4M | 30k | 79.93 | |
| Amgen (AMGN) | 0.4 | $2.3M | 12k | 186.42 | |
| General Electric Company | 0.4 | $2.3M | 95k | 24.18 | |
| Home Depot (HD) | 0.4 | $2.2M | 14k | 163.57 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 58k | 38.08 | |
| Philip Morris International (PM) | 0.4 | $2.2M | 20k | 111.00 | |
| Wright Express (WEX) | 0.4 | $2.1M | 19k | 112.20 | |
| Pfizer (PFE) | 0.4 | $2.1M | 59k | 35.70 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.0M | 25k | 81.32 | |
| Weingarten Realty Investors | 0.4 | $2.1M | 65k | 31.75 | |
| Helmerich & Payne (HP) | 0.3 | $2.0M | 38k | 52.11 | |
| Amazon (AMZN) | 0.3 | $1.9M | 2.0k | 961.34 | |
| Stericycle (SRCL) | 0.3 | $1.8M | 25k | 71.61 | |
| Honeywell International (HON) | 0.3 | $1.8M | 12k | 141.77 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 11k | 145.07 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.4M | 21k | 70.30 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.4M | 24k | 59.87 | |
| Tiffany & Co. | 0.2 | $1.4M | 15k | 91.75 | |
| Henry Schein (HSIC) | 0.2 | $1.4M | 18k | 81.97 | |
| EOG Resources (EOG) | 0.2 | $1.4M | 15k | 96.71 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.4M | 24k | 59.80 | |
| PPG Industries (PPG) | 0.2 | $1.4M | 13k | 108.69 | |
| Visa (V) | 0.2 | $1.4M | 13k | 105.21 | |
| Deere & Company (DE) | 0.2 | $1.3M | 10k | 125.59 | |
| W.W. Grainger (GWW) | 0.2 | $1.3M | 7.0k | 179.69 | |
| Praxair | 0.2 | $1.2M | 8.9k | 139.68 | |
| Fastenal Company (FAST) | 0.2 | $1.3M | 28k | 45.59 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 17k | 69.75 | |
| Flowers Foods (FLO) | 0.2 | $1.2M | 63k | 18.81 | |
| Dominion Resources (D) | 0.2 | $1.0M | 13k | 76.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 16k | 63.76 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.0M | 965.00 | 1045.60 | |
| Tractor Supply Company (TSCO) | 0.2 | $947k | 15k | 63.28 | |
| Saul Centers (BFS) | 0.2 | $937k | 15k | 61.93 | |
| Fortive (FTV) | 0.2 | $983k | 14k | 70.80 | |
| Kellogg Company (K) | 0.2 | $917k | 15k | 62.38 | |
| Dr Pepper Snapple | 0.1 | $863k | 9.8k | 88.42 | |
| Ross Stores (ROST) | 0.1 | $801k | 12k | 64.54 | |
| Hershey Company (HSY) | 0.1 | $794k | 7.3k | 109.14 | |
| Healthcare Services (HCSG) | 0.1 | $766k | 14k | 53.94 | |
| Genuine Parts Company (GPC) | 0.1 | $714k | 7.5k | 95.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $749k | 3.3k | 225.94 | |
| CSX Corporation (CSX) | 0.1 | $660k | 12k | 54.29 | |
| Chevron Corporation (CVX) | 0.1 | $653k | 5.6k | 117.51 | |
| Equity Residential (EQR) | 0.1 | $707k | 11k | 65.95 | |
| Raytheon Company | 0.1 | $682k | 3.7k | 186.70 | |
| Fortune Brands (FBIN) | 0.1 | $696k | 10k | 67.27 | |
| FedEx Corporation (FDX) | 0.1 | $600k | 2.7k | 225.39 | |
| Marathon Oil Corporation (MRO) | 0.1 | $600k | 44k | 13.56 | |
| Ali (ALCO) | 0.1 | $610k | 18k | 34.14 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $606k | 9.5k | 63.79 | |
| Dowdupont | 0.1 | $618k | 8.9k | 69.26 | |
| Edwards Lifesciences (EW) | 0.1 | $549k | 5.0k | 109.25 | |
| Trimble Navigation (TRMB) | 0.1 | $556k | 14k | 39.27 | |
| HCP | 0.1 | $545k | 20k | 27.81 | |
| Hp (HPQ) | 0.1 | $553k | 28k | 19.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $472k | 4.9k | 95.49 | |
| SEI Investments Company (SEIC) | 0.1 | $427k | 7.0k | 61.00 | |
| Caterpillar (CAT) | 0.1 | $443k | 3.6k | 124.68 | |
| Duke Energy (DUK) | 0.1 | $435k | 5.2k | 83.98 | |
| Pra (PRAA) | 0.1 | $433k | 15k | 28.68 | |
| Time Warner | 0.1 | $370k | 3.6k | 102.49 | |
| State Street Corporation (STT) | 0.1 | $373k | 3.9k | 95.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $369k | 1.3k | 287.83 | |
| Altria (MO) | 0.1 | $370k | 5.8k | 63.43 | |
| WGL Holdings | 0.1 | $397k | 4.7k | 84.16 | |
| Monster Beverage Corp (MNST) | 0.1 | $401k | 7.3k | 55.20 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $407k | 28k | 14.69 | |
| Aetna | 0.1 | $318k | 2.0k | 159.00 | |
| ConocoPhillips (COP) | 0.1 | $322k | 6.4k | 50.04 | |
| Ingredion Incorporated (INGR) | 0.1 | $362k | 3.0k | 120.67 | |
| Mondelez Int (MDLZ) | 0.1 | $324k | 8.0k | 40.69 | |
| Kraft Heinz (KHC) | 0.1 | $352k | 4.5k | 77.57 | |
| Cummins (CMI) | 0.1 | $286k | 1.7k | 168.24 | |
| Noble Energy | 0.1 | $281k | 9.9k | 28.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $309k | 9.1k | 34.00 | |
| L-3 Communications Holdings | 0.1 | $269k | 1.4k | 188.77 | |
| Kimco Realty Corporation (KIM) | 0.1 | $269k | 14k | 19.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $293k | 305.00 | 960.66 | |
| Progressive Corporation (PGR) | 0.0 | $252k | 5.2k | 48.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $216k | 1.3k | 164.38 | |
| Waste Management (WM) | 0.0 | $205k | 2.6k | 78.36 | |
| Norfolk Southern (NSC) | 0.0 | $232k | 1.8k | 132.19 | |
| V.F. Corporation (VFC) | 0.0 | $214k | 3.4k | 63.60 | |
| Cintas Corporation (CTAS) | 0.0 | $209k | 1.5k | 144.14 | |
| Oracle Corporation (ORCL) | 0.0 | $222k | 4.6k | 48.27 | |
| priceline.com Incorporated | 0.0 | $234k | 128.00 | 1828.12 | |
| British American Tobac (BTI) | 0.0 | $241k | 3.9k | 62.53 | |
| Suncor Energy (SU) | 0.0 | $236k | 6.8k | 34.96 | |
| Phillips 66 (PSX) | 0.0 | $227k | 2.5k | 91.61 | |
| Versum Matls | 0.0 | $222k | 5.7k | 38.76 | |
| Dxc Technology (DXC) | 0.0 | $204k | 2.4k | 85.75 |
