Wendell David Associates as of Dec. 31, 2017
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 156 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.6 | $27M | 228k | 117.19 | |
| MasterCard Incorporated (MA) | 4.5 | $26M | 174k | 151.36 | |
| Stryker Corporation (SYK) | 3.5 | $20M | 131k | 154.84 | |
| Apple (AAPL) | 3.3 | $19M | 113k | 169.23 | |
| Ecolab (ECL) | 3.2 | $19M | 138k | 134.18 | |
| TJX Companies (TJX) | 3.0 | $17M | 225k | 76.46 | |
| Johnson & Johnson (JNJ) | 2.7 | $16M | 112k | 139.72 | |
| Nike (NKE) | 2.7 | $16M | 250k | 62.55 | |
| Colgate-Palmolive Company (CL) | 2.6 | $15M | 199k | 75.45 | |
| McDonald's Corporation (MCD) | 2.4 | $14M | 80k | 172.12 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $13M | 124k | 101.91 | |
| Fiserv (FI) | 2.1 | $13M | 95k | 131.13 | |
| Coca-Cola Company (KO) | 2.1 | $12M | 267k | 45.88 | |
| Church & Dwight (CHD) | 2.0 | $12M | 233k | 50.17 | |
| Abbott Laboratories (ABT) | 2.0 | $12M | 203k | 57.07 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $11M | 133k | 83.64 | |
| Abbvie (ABBV) | 1.9 | $11M | 113k | 96.71 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 124k | 85.54 | |
| Procter & Gamble Company (PG) | 1.7 | $9.9M | 108k | 91.88 | |
| Celgene Corporation | 1.7 | $9.7M | 93k | 104.36 | |
| Pepsi (PEP) | 1.6 | $9.1M | 76k | 119.92 | |
| Intuit (INTU) | 1.5 | $8.7M | 55k | 157.79 | |
| FactSet Research Systems (FDS) | 1.4 | $8.1M | 42k | 192.75 | |
| Nextera Energy (NEE) | 1.4 | $8.0M | 51k | 156.19 | |
| United Technologies Corporation | 1.3 | $7.7M | 61k | 127.56 | |
| Danaher Corporation (DHR) | 1.3 | $7.6M | 82k | 92.82 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $7.2M | 105k | 68.67 | |
| Illinois Tool Works (ITW) | 1.1 | $6.5M | 39k | 166.85 | |
| Broadridge Financial Solutions (BR) | 1.1 | $6.4M | 71k | 90.58 | |
| Walt Disney Company (DIS) | 1.1 | $6.3M | 59k | 107.51 | |
| Accenture (ACN) | 1.1 | $6.3M | 41k | 153.10 | |
| American Tower Reit (AMT) | 1.0 | $5.9M | 41k | 142.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.8M | 5.5k | 1053.37 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $5.7M | 79k | 72.62 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.7M | 99k | 57.43 | |
| IDEXX Laboratories (IDXX) | 0.9 | $5.5M | 36k | 156.37 | |
| SYSCO Corporation (SYY) | 0.9 | $5.4M | 89k | 60.73 | |
| U.S. Bancorp (USB) | 0.9 | $5.3M | 100k | 53.58 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $5.2M | 80k | 65.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $4.4M | 116k | 38.07 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.7M | 17k | 214.06 | |
| Paychex (PAYX) | 0.6 | $3.6M | 52k | 68.08 | |
| Watsco, Incorporated (WSO) | 0.6 | $3.3M | 20k | 170.03 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.3M | 39k | 84.45 | |
| Verizon Communications (VZ) | 0.6 | $3.3M | 62k | 52.94 | |
| Qualcomm (QCOM) | 0.6 | $3.3M | 51k | 64.01 | |
| Estee Lauder Companies (EL) | 0.5 | $3.1M | 25k | 127.24 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 31k | 98.74 | |
| Air Products & Chemicals (APD) | 0.5 | $3.0M | 18k | 164.07 | |
| Jack Henry & Associates (JKHY) | 0.5 | $3.0M | 26k | 116.97 | |
| Emerson Electric (EMR) | 0.5 | $2.9M | 42k | 69.70 | |
| Balchem Corporation (BCPC) | 0.5 | $2.9M | 37k | 80.60 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.9M | 41k | 71.02 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.9M | 15k | 198.21 | |
| Cisco Systems (CSCO) | 0.5 | $2.9M | 75k | 38.30 | |
| Merck & Co (MRK) | 0.5 | $2.8M | 50k | 56.26 | |
| Home Depot (HD) | 0.5 | $2.7M | 15k | 189.51 | |
| At&t (T) | 0.5 | $2.7M | 71k | 38.88 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.7M | 20k | 134.08 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.7M | 51k | 53.67 | |
| Lowe's Companies (LOW) | 0.5 | $2.7M | 29k | 92.95 | |
| 3M Company (MMM) | 0.5 | $2.6M | 11k | 235.38 | |
| Wright Express (WEX) | 0.5 | $2.6M | 19k | 141.20 | |
| Intel Corporation (INTC) | 0.4 | $2.6M | 56k | 46.15 | |
| Gilead Sciences (GILD) | 0.4 | $2.5M | 35k | 71.63 | |
| Cdk Global Inc equities | 0.4 | $2.5M | 35k | 71.29 | |
| Roche Holding (RHHBY) | 0.4 | $2.4M | 76k | 31.58 | |
| Helmerich & Payne (HP) | 0.4 | $2.3M | 36k | 64.65 | |
| Amazon (AMZN) | 0.4 | $2.2M | 1.9k | 1169.22 | |
| Pfizer (PFE) | 0.4 | $2.1M | 59k | 36.23 | |
| Amgen (AMGN) | 0.4 | $2.1M | 12k | 173.92 | |
| Weingarten Realty Investors | 0.4 | $2.1M | 65k | 32.87 | |
| Honeywell International (HON) | 0.3 | $1.9M | 13k | 153.37 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 18k | 105.65 | |
| Deere & Company (DE) | 0.3 | $1.6M | 10k | 156.53 | |
| Tiffany & Co. | 0.3 | $1.6M | 15k | 103.92 | |
| EOG Resources (EOG) | 0.3 | $1.6M | 15k | 107.94 | |
| Visa (V) | 0.3 | $1.6M | 14k | 114.04 | |
| W.W. Grainger (GWW) | 0.3 | $1.5M | 6.5k | 236.30 | |
| Fastenal Company (FAST) | 0.3 | $1.5M | 28k | 54.70 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.4M | 22k | 64.70 | |
| PPG Industries (PPG) | 0.2 | $1.5M | 13k | 116.80 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.0k | 153.43 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.4M | 21k | 65.82 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.3M | 21k | 63.76 | |
| General Electric Company | 0.2 | $1.3M | 74k | 17.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 17k | 72.53 | |
| Stericycle (SRCL) | 0.2 | $1.3M | 19k | 68.00 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 18k | 67.38 | |
| Henry Schein (HSIC) | 0.2 | $1.2M | 18k | 69.89 | |
| Dominion Resources (D) | 0.2 | $1.1M | 13k | 81.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 18k | 61.29 | |
| Flowers Foods (FLO) | 0.2 | $1.1M | 58k | 19.31 | |
| Fortive (FTV) | 0.2 | $1.1M | 15k | 72.35 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.1M | 2.9k | 365.11 | |
| Ross Stores (ROST) | 0.2 | $1.0M | 13k | 80.25 | |
| Praxair | 0.2 | $970k | 6.3k | 154.70 | |
| Dr Pepper Snapple | 0.2 | $980k | 10k | 97.03 | |
| Tractor Supply Company (TSCO) | 0.2 | $918k | 12k | 74.76 | |
| Kellogg Company (K) | 0.2 | $945k | 14k | 67.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $914k | 4.1k | 223.75 | |
| Saul Centers (BFS) | 0.2 | $916k | 15k | 61.75 | |
| FedEx Corporation (FDX) | 0.1 | $887k | 3.6k | 249.51 | |
| Edwards Lifesciences (EW) | 0.1 | $738k | 6.6k | 112.67 | |
| Hershey Company (HSY) | 0.1 | $770k | 6.8k | 113.49 | |
| Marathon Oil Corporation (MRO) | 0.1 | $749k | 44k | 16.92 | |
| Healthcare Services (HCSG) | 0.1 | $749k | 14k | 52.75 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $742k | 10k | 72.04 | |
| Chevron Corporation (CVX) | 0.1 | $696k | 5.6k | 125.25 | |
| Equity Residential (EQR) | 0.1 | $684k | 11k | 63.81 | |
| Raytheon Company | 0.1 | $686k | 3.7k | 187.79 | |
| Fortune Brands (FBIN) | 0.1 | $708k | 10k | 68.43 | |
| CSX Corporation (CSX) | 0.1 | $669k | 12k | 55.03 | |
| Dowdupont | 0.1 | $635k | 8.9k | 71.16 | |
| Caterpillar (CAT) | 0.1 | $560k | 3.6k | 157.61 | |
| Trimble Navigation (TRMB) | 0.1 | $559k | 14k | 40.62 | |
| Hp (HPQ) | 0.1 | $582k | 28k | 21.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $529k | 4.9k | 107.02 | |
| SEI Investments Company (SEIC) | 0.1 | $503k | 7.0k | 71.86 | |
| Ali (ALCO) | 0.1 | $527k | 18k | 29.50 | |
| HCP | 0.1 | $496k | 19k | 26.11 | |
| Monster Beverage Corp (MNST) | 0.1 | $460k | 7.3k | 63.33 | |
| State Street Corporation (STT) | 0.1 | $381k | 3.9k | 97.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $393k | 1.3k | 306.55 | |
| Altria (MO) | 0.1 | $417k | 5.8k | 71.49 | |
| WGL Holdings | 0.1 | $405k | 4.7k | 85.86 | |
| Ingredion Incorporated (INGR) | 0.1 | $419k | 3.0k | 139.67 | |
| Duke Energy (DUK) | 0.1 | $436k | 5.2k | 84.17 | |
| Pra (PRAA) | 0.1 | $420k | 13k | 33.20 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $398k | 28k | 14.37 | |
| Time Warner | 0.1 | $330k | 3.6k | 91.41 | |
| Genuine Parts Company (GPC) | 0.1 | $369k | 3.9k | 94.98 | |
| Aetna | 0.1 | $361k | 2.0k | 180.50 | |
| ConocoPhillips (COP) | 0.1 | $326k | 5.9k | 54.93 | |
| Mondelez Int (MDLZ) | 0.1 | $338k | 7.9k | 42.75 | |
| Kraft Heinz (KHC) | 0.1 | $353k | 4.5k | 77.79 | |
| Progressive Corporation (PGR) | 0.1 | $293k | 5.2k | 56.35 | |
| Cummins (CMI) | 0.1 | $300k | 1.7k | 176.47 | |
| Noble Energy | 0.1 | $288k | 9.9k | 29.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $320k | 9.1k | 35.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $319k | 305.00 | 1045.90 | |
| L3 Technologies | 0.1 | $282k | 1.4k | 197.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $245k | 1.3k | 186.45 | |
| Waste Management (WM) | 0.0 | $211k | 2.5k | 86.12 | |
| Norfolk Southern (NSC) | 0.0 | $254k | 1.8k | 144.73 | |
| V.F. Corporation (VFC) | 0.0 | $249k | 3.4k | 74.00 | |
| Allstate Corporation (ALL) | 0.0 | $209k | 2.0k | 104.50 | |
| Cintas Corporation (CTAS) | 0.0 | $218k | 1.4k | 155.71 | |
| Oracle Corporation (ORCL) | 0.0 | $216k | 4.6k | 47.29 | |
| priceline.com Incorporated | 0.0 | $228k | 131.00 | 1740.46 | |
| Suncor Energy (SU) | 0.0 | $249k | 6.8k | 36.89 | |
| Kimco Realty Corporation (KIM) | 0.0 | $230k | 13k | 18.18 | |
| L'Oreal (LRLCY) | 0.0 | $206k | 4.7k | 44.30 | |
| Phillips 66 (PSX) | 0.0 | $251k | 2.5k | 101.29 | |
| Dxc Technology (DXC) | 0.0 | $226k | 2.4k | 95.00 |
