Wendell David Associates

Wendell David Associates as of March 31, 2018

Portfolio Holdings for Wendell David Associates

Wendell David Associates holds 153 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 5.0 $28M 158k 175.16
Automatic Data Processing (ADP) 4.4 $25M 216k 113.48
Stryker Corporation (SYK) 3.6 $20M 125k 160.92
Ecolab (ECL) 3.2 $18M 129k 137.07
TJX Companies (TJX) 3.1 $17M 213k 81.56
Apple (AAPL) 3.1 $17M 102k 167.78
Nike (NKE) 2.7 $15M 226k 66.44
Johnson & Johnson (JNJ) 2.6 $15M 113k 128.15
McDonald's Corporation (MCD) 2.2 $13M 80k 156.37
McCormick & Company, Incorporated (MKC) 2.2 $12M 116k 106.39
Fiserv (FI) 2.2 $12M 172k 71.31
Abbott Laboratories (ABT) 2.1 $12M 198k 59.92
Microsoft Corporation (MSFT) 2.0 $11M 123k 91.27
Colgate-Palmolive Company (CL) 2.0 $11M 157k 71.68
Church & Dwight (CHD) 1.9 $11M 214k 50.36
Abbvie (ABBV) 1.9 $11M 112k 94.65
Coca-Cola Company (KO) 1.9 $10M 237k 43.43
Exxon Mobil Corporation (XOM) 1.8 $9.9M 133k 74.61
Nextera Energy (NEE) 1.5 $8.4M 52k 163.33
Procter & Gamble Company (PG) 1.5 $8.3M 105k 79.28
Intuit (INTU) 1.5 $8.2M 47k 173.35
FactSet Research Systems (FDS) 1.4 $7.8M 39k 199.42
Celgene Corporation 1.4 $7.7M 86k 89.21
Danaher Corporation (DHR) 1.3 $7.4M 76k 97.91
Pepsi (PEP) 1.3 $7.3M 67k 109.15
Broadridge Financial Solutions (BR) 1.3 $7.3M 66k 109.69
Brown-Forman Corporation (BF.B) 1.2 $6.9M 127k 54.40
United Technologies Corporation 1.2 $6.9M 55k 125.82
Illinois Tool Works (ITW) 1.1 $6.0M 38k 156.65
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $5.9M 158k 37.56
American Tower Reit (AMT) 1.1 $6.0M 41k 145.35
Walt Disney Company (DIS) 1.1 $5.9M 59k 100.44
Accenture (ACN) 1.1 $5.9M 38k 153.50
IDEXX Laboratories (IDXX) 1.0 $5.8M 30k 191.39
Marathon Petroleum Corp (MPC) 1.0 $5.7M 78k 73.11
SYSCO Corporation (SYY) 0.9 $5.3M 88k 59.96
Starbucks Corporation (SBUX) 0.9 $5.2M 89k 57.89
Alphabet Inc Class A cs (GOOGL) 0.9 $5.1M 4.9k 1037.14
U.S. Bancorp (USB) 0.9 $4.9M 98k 50.50
Walgreen Boots Alliance (WBA) 0.8 $4.6M 71k 65.46
Becton, Dickinson and (BDX) 0.8 $4.4M 20k 216.69
Watsco, Incorporated (WSO) 0.7 $3.7M 20k 180.99
Paychex (PAYX) 0.6 $3.2M 52k 61.59
Cisco Systems (CSCO) 0.6 $3.2M 74k 42.89
Estee Lauder Companies (EL) 0.6 $3.2M 21k 149.73
Home Depot (HD) 0.6 $3.1M 17k 178.22
Eli Lilly & Co. (LLY) 0.5 $3.0M 39k 77.38
Cognizant Technology Solutions (CTSH) 0.5 $2.9M 37k 80.49
Intel Corporation (INTC) 0.5 $2.9M 56k 52.09
Verizon Communications (VZ) 0.5 $2.9M 61k 47.83
Emerson Electric (EMR) 0.5 $2.9M 43k 68.31
Air Products & Chemicals (APD) 0.5 $2.9M 18k 159.06
Berkshire Hathaway (BRK.B) 0.5 $2.9M 14k 199.51
Balchem Corporation (BCPC) 0.5 $2.8M 35k 81.76
Wright Express (WEX) 0.5 $2.8M 18k 156.61
Wal-Mart Stores (WMT) 0.5 $2.8M 31k 88.98
Qualcomm (QCOM) 0.5 $2.8M 50k 55.41
Honeywell International (HON) 0.5 $2.7M 19k 144.53
Amazon (AMZN) 0.5 $2.7M 1.9k 1447.38
Union Pacific Corporation (UNP) 0.5 $2.6M 19k 134.41
Merck & Co (MRK) 0.5 $2.6M 48k 54.48
3M Company (MMM) 0.5 $2.5M 11k 219.52
At&t (T) 0.5 $2.5M 70k 35.65
Lowe's Companies (LOW) 0.5 $2.5M 29k 87.73
Jack Henry & Associates (JKHY) 0.5 $2.5M 21k 120.96
FedEx Corporation (FDX) 0.4 $2.4M 10k 240.16
Novo Nordisk A/S (NVO) 0.4 $2.4M 50k 49.24
Gilead Sciences (GILD) 0.4 $2.4M 32k 75.40
Helmerich & Payne (HP) 0.4 $2.4M 35k 66.56
Cdk Global Inc equities 0.4 $2.1M 34k 63.35
Amgen (AMGN) 0.4 $2.0M 12k 170.51
Pfizer (PFE) 0.4 $2.0M 56k 35.48
W.W. Grainger (GWW) 0.3 $1.8M 6.5k 282.27
Philip Morris International (PM) 0.3 $1.8M 18k 99.40
Weingarten Realty Investors 0.3 $1.8M 65k 28.08
Deere & Company (DE) 0.3 $1.6M 10k 155.33
Visa (V) 0.3 $1.6M 13k 119.61
Fastenal Company (FAST) 0.3 $1.5M 28k 54.58
Expeditors International of Washington (EXPD) 0.3 $1.4M 22k 63.28
Tiffany & Co. 0.3 $1.5M 15k 97.64
PPG Industries (PPG) 0.2 $1.4M 13k 111.58
International Business Machines (IBM) 0.2 $1.4M 9.0k 153.43
EOG Resources (EOG) 0.2 $1.4M 13k 105.28
Fortive (FTV) 0.2 $1.4M 18k 77.53
Roche Holding (RHHBY) 0.2 $1.3M 47k 28.63
Edwards Lifesciences (EW) 0.2 $1.3M 9.2k 139.47
Flowers Foods (FLO) 0.2 $1.3M 58k 21.85
Intuitive Surgical (ISRG) 0.2 $1.2M 2.8k 412.77
Schlumberger (SLB) 0.2 $1.2M 18k 64.79
Bristol Myers Squibb (BMY) 0.2 $1.1M 18k 63.22
Welltower Inc Com reit (WELL) 0.2 $1.1M 21k 54.45
Dr Pepper Snapple 0.2 $1.1M 9.0k 118.33
CVS Caremark Corporation (CVS) 0.2 $1.0M 16k 62.22
Dentsply Sirona (XRAY) 0.2 $957k 19k 50.31
Henry Schein (HSIC) 0.2 $867k 13k 67.19
Kellogg Company (K) 0.2 $904k 14k 65.04
Zoetis Inc Cl A (ZTS) 0.2 $908k 11k 83.49
General Electric Company 0.1 $838k 62k 13.48
Raytheon Company 0.1 $788k 3.7k 215.71
Saul Centers (BFS) 0.1 $756k 15k 50.96
Ross Stores (ROST) 0.1 $714k 9.2k 77.95
Marathon Oil Corporation (MRO) 0.1 $714k 44k 16.13
CSX Corporation (CSX) 0.1 $677k 12k 55.69
Chevron Corporation (CVX) 0.1 $641k 5.6k 114.12
Equity Residential (EQR) 0.1 $661k 11k 61.66
Stericycle (SRCL) 0.1 $692k 12k 58.53
Hershey Company (HSY) 0.1 $682k 6.9k 98.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $639k 3.1k 204.15
Healthcare Services (HCSG) 0.1 $657k 15k 43.51
JPMorgan Chase & Co. (JPM) 0.1 $586k 5.3k 109.90
Fortune Brands (FBIN) 0.1 $609k 10k 58.86
Hp (HPQ) 0.1 $607k 28k 21.91
Dowdupont 0.1 $568k 8.9k 63.66
SEI Investments Company (SEIC) 0.1 $524k 7.0k 74.86
Caterpillar (CAT) 0.1 $524k 3.6k 147.48
Trimble Navigation (TRMB) 0.1 $494k 14k 35.90
Ali (ALCO) 0.1 $486k 18k 27.20
Hewlett Packard Enterprise (HPE) 0.1 $486k 28k 17.55
Northrop Grumman Corporation (NOC) 0.1 $448k 1.3k 349.45
HCP 0.1 $441k 19k 23.21
Pra (PRAA) 0.1 $469k 12k 37.98
Tractor Supply Company (TSCO) 0.1 $400k 6.4k 62.94
Altria (MO) 0.1 $361k 5.8k 62.24
WGL Holdings 0.1 $395k 4.7k 83.74
Ingredion Incorporated (INGR) 0.1 $387k 3.0k 129.00
Duke Energy (DUK) 0.1 $401k 5.2k 77.41
Time Warner 0.1 $341k 3.6k 94.46
Progressive Corporation (PGR) 0.1 $317k 5.2k 60.96
State Street Corporation (STT) 0.1 $309k 3.1k 99.71
Norfolk Southern (NSC) 0.1 $306k 2.3k 135.70
Genuine Parts Company (GPC) 0.1 $349k 3.9k 89.83
Aetna 0.1 $338k 2.0k 169.00
Mondelez Int (MDLZ) 0.1 $330k 7.9k 41.74
Cummins (CMI) 0.1 $276k 1.7k 162.35
Noble Energy 0.1 $300k 9.9k 30.30
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
ConocoPhillips (COP) 0.1 $279k 4.7k 59.32
Praxair 0.1 $252k 1.7k 144.41
Weyerhaeuser Company (WY) 0.1 $296k 8.4k 35.04
Kraft Heinz (KHC) 0.1 $275k 4.4k 62.39
L3 Technologies 0.1 $281k 1.4k 208.15
Booking Holdings (BKNG) 0.1 $293k 141.00 2078.01
Costco Wholesale Corporation (COST) 0.0 $248k 1.3k 188.74
Waste Management (WM) 0.0 $206k 2.5k 84.08
Analog Devices (ADI) 0.0 $212k 2.3k 91.30
Cintas Corporation (CTAS) 0.0 $239k 1.4k 170.71
Oracle Corporation (ORCL) 0.0 $224k 4.9k 45.70
Suncor Energy (SU) 0.0 $233k 6.8k 34.52
L'Oreal (LRLCY) 0.0 $210k 4.7k 45.16
Phillips 66 (PSX) 0.0 $212k 2.2k 95.84
Bio-techne Corporation (TECH) 0.0 $227k 1.5k 151.33
Dxc Technology (DXC) 0.0 $239k 2.4k 100.46
Kimco Realty Corporation (KIM) 0.0 $182k 13k 14.39