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 |