Wendell David Associates as of June 30, 2018
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 149 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.3 | $31M | 158k | 196.52 | |
| Automatic Data Processing (ADP) | 5.0 | $29M | 217k | 134.14 | |
| Stryker Corporation (SYK) | 3.6 | $21M | 126k | 168.86 | |
| TJX Companies (TJX) | 3.5 | $20M | 214k | 95.18 | |
| Apple (AAPL) | 3.3 | $19M | 103k | 185.11 | |
| Ecolab (ECL) | 3.1 | $18M | 130k | 140.33 | |
| Nike (NKE) | 3.1 | $18M | 225k | 79.68 | |
| Johnson & Johnson (JNJ) | 2.4 | $14M | 117k | 121.34 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $14M | 118k | 116.09 | |
| Fiserv (FI) | 2.2 | $13M | 172k | 74.09 | |
| McDonald's Corporation (MCD) | 2.2 | $13M | 81k | 156.69 | |
| Abbott Laboratories (ABT) | 2.1 | $12M | 201k | 60.99 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 123k | 98.61 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $12M | 140k | 82.73 | |
| Church & Dwight (CHD) | 1.9 | $11M | 215k | 53.16 | |
| Abbvie (ABBV) | 1.8 | $11M | 116k | 92.65 | |
| Coca-Cola Company (KO) | 1.7 | $10M | 227k | 43.86 | |
| Intuit (INTU) | 1.6 | $9.7M | 47k | 204.31 | |
| Colgate-Palmolive Company (CL) | 1.6 | $9.5M | 147k | 64.81 | |
| Nextera Energy (NEE) | 1.5 | $9.0M | 54k | 167.03 | |
| Procter & Gamble Company (PG) | 1.4 | $8.0M | 102k | 78.06 | |
| Danaher Corporation (DHR) | 1.3 | $7.8M | 79k | 98.68 | |
| FactSet Research Systems (FDS) | 1.3 | $7.7M | 39k | 198.10 | |
| Broadridge Financial Solutions (BR) | 1.3 | $7.6M | 66k | 115.11 | |
| Pepsi (PEP) | 1.3 | $7.5M | 69k | 108.87 | |
| United Technologies Corporation | 1.2 | $7.2M | 57k | 125.03 | |
| IDEXX Laboratories (IDXX) | 1.2 | $6.8M | 31k | 217.93 | |
| Celgene Corporation | 1.1 | $6.5M | 81k | 79.42 | |
| Walt Disney Company (DIS) | 1.1 | $6.3M | 60k | 104.81 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $6.3M | 129k | 49.01 | |
| Accenture (ACN) | 1.1 | $6.3M | 38k | 163.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $6.1M | 162k | 37.71 | |
| SYSCO Corporation (SYY) | 1.0 | $6.0M | 88k | 68.29 | |
| American Tower Reit (AMT) | 1.0 | $6.0M | 42k | 144.18 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.7M | 24k | 239.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.7M | 5.1k | 1129.25 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $5.5M | 79k | 70.16 | |
| Illinois Tool Works (ITW) | 0.9 | $5.4M | 39k | 138.55 | |
| U.S. Bancorp (USB) | 0.8 | $4.9M | 99k | 50.02 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $4.2M | 70k | 60.02 | |
| Home Depot (HD) | 0.7 | $4.0M | 20k | 195.10 | |
| Watsco, Incorporated (WSO) | 0.7 | $3.8M | 21k | 178.26 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.8M | 78k | 48.86 | |
| Paychex (PAYX) | 0.6 | $3.6M | 53k | 68.36 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.5M | 41k | 85.34 | |
| Balchem Corporation (BCPC) | 0.6 | $3.4M | 35k | 98.13 | |
| Wright Express (WEX) | 0.6 | $3.5M | 18k | 190.46 | |
| Merck & Co (MRK) | 0.6 | $3.4M | 56k | 60.69 | |
| Verizon Communications (VZ) | 0.6 | $3.3M | 65k | 50.31 | |
| Amazon (AMZN) | 0.6 | $3.2M | 1.9k | 1699.63 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $3.1M | 40k | 78.99 | |
| FedEx Corporation (FDX) | 0.5 | $3.2M | 14k | 227.04 | |
| Cisco Systems (CSCO) | 0.5 | $3.2M | 74k | 43.03 | |
| Estee Lauder Companies (EL) | 0.5 | $3.0M | 21k | 142.70 | |
| Emerson Electric (EMR) | 0.5 | $3.0M | 43k | 69.14 | |
| Honeywell International (HON) | 0.5 | $3.0M | 21k | 144.03 | |
| Intel Corporation (INTC) | 0.5 | $2.9M | 59k | 49.72 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.9M | 15k | 186.67 | |
| Air Products & Chemicals (APD) | 0.5 | $2.8M | 18k | 155.75 | |
| Qualcomm (QCOM) | 0.5 | $2.8M | 50k | 56.12 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.7M | 19k | 141.67 | |
| Lowe's Companies (LOW) | 0.5 | $2.7M | 29k | 95.57 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 31k | 85.64 | |
| Jack Henry & Associates (JKHY) | 0.5 | $2.7M | 21k | 130.38 | |
| At&t (T) | 0.5 | $2.7M | 83k | 32.11 | |
| 3M Company (MMM) | 0.4 | $2.4M | 12k | 196.74 | |
| Helmerich & Payne (HP) | 0.4 | $2.3M | 36k | 63.76 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.3M | 50k | 46.12 | |
| Amgen (AMGN) | 0.4 | $2.2M | 12k | 184.55 | |
| Cdk Global Inc equities | 0.4 | $2.2M | 34k | 65.06 | |
| Pfizer (PFE) | 0.4 | $2.1M | 58k | 36.28 | |
| Gilead Sciences (GILD) | 0.3 | $2.0M | 29k | 70.84 | |
| Weingarten Realty Investors | 0.3 | $2.0M | 66k | 30.81 | |
| W.W. Grainger (GWW) | 0.3 | $2.0M | 6.5k | 308.35 | |
| Tiffany & Co. | 0.3 | $2.0M | 15k | 131.58 | |
| Visa (V) | 0.3 | $1.8M | 13k | 132.45 | |
| EOG Resources (EOG) | 0.3 | $1.7M | 14k | 124.40 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.6M | 22k | 73.09 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 18k | 80.73 | |
| Fortive (FTV) | 0.2 | $1.5M | 19k | 77.10 | |
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 9.5k | 145.58 | |
| Deere & Company (DE) | 0.2 | $1.4M | 10k | 139.80 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.3M | 2.8k | 478.37 | |
| Fastenal Company (FAST) | 0.2 | $1.4M | 28k | 48.13 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 13k | 103.72 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.3k | 139.73 | |
| Roche Holding (RHHBY) | 0.2 | $1.3M | 46k | 27.63 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.3M | 21k | 62.69 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 19k | 67.04 | |
| Flowers Foods (FLO) | 0.2 | $1.2M | 58k | 20.83 | |
| Dr Pepper Snapple | 0.2 | $1.1M | 9.2k | 121.96 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 16k | 64.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $940k | 17k | 55.34 | |
| Kellogg Company (K) | 0.2 | $950k | 14k | 69.85 | |
| Marathon Oil Corporation (MRO) | 0.2 | $923k | 44k | 20.85 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $926k | 11k | 85.15 | |
| Chevron Corporation (CVX) | 0.1 | $872k | 6.9k | 126.43 | |
| Raytheon Company | 0.1 | $860k | 4.5k | 193.13 | |
| Saul Centers (BFS) | 0.1 | $795k | 15k | 53.59 | |
| CSX Corporation (CSX) | 0.1 | $775k | 12k | 63.75 | |
| Ross Stores (ROST) | 0.1 | $776k | 9.2k | 84.72 | |
| Stericycle (SRCL) | 0.1 | $772k | 12k | 65.30 | |
| Henry Schein (HSIC) | 0.1 | $763k | 11k | 72.64 | |
| Dentsply Sirona (XRAY) | 0.1 | $778k | 18k | 43.77 | |
| Equity Residential (EQR) | 0.1 | $683k | 11k | 63.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $723k | 3.1k | 233.60 | |
| General Electric Company | 0.1 | $627k | 46k | 13.62 | |
| Hershey Company (HSY) | 0.1 | $673k | 7.2k | 93.02 | |
| Healthcare Services (HCSG) | 0.1 | $652k | 15k | 43.18 | |
| Hp (HPQ) | 0.1 | $629k | 28k | 22.71 | |
| Ali (ALCO) | 0.1 | $566k | 18k | 31.68 | |
| Fortune Brands (FBIN) | 0.1 | $582k | 11k | 53.66 | |
| Dowdupont | 0.1 | $602k | 9.1k | 65.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $556k | 5.3k | 104.28 | |
| Caterpillar (CAT) | 0.1 | $482k | 3.6k | 135.66 | |
| Trimble Navigation (TRMB) | 0.1 | $452k | 14k | 32.85 | |
| HCP | 0.1 | $491k | 19k | 25.84 | |
| Pra (PRAA) | 0.1 | $476k | 12k | 38.54 | |
| SEI Investments Company (SEIC) | 0.1 | $438k | 7.0k | 62.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $394k | 1.3k | 307.33 | |
| Altria (MO) | 0.1 | $400k | 7.0k | 56.85 | |
| ConocoPhillips (COP) | 0.1 | $399k | 5.7k | 69.57 | |
| WGL Holdings | 0.1 | $419k | 4.7k | 88.83 | |
| Duke Energy (DUK) | 0.1 | $410k | 5.2k | 79.15 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $405k | 28k | 14.62 | |
| State Street Corporation (STT) | 0.1 | $363k | 3.9k | 93.10 | |
| Norfolk Southern (NSC) | 0.1 | $340k | 2.3k | 150.78 | |
| Genuine Parts Company (GPC) | 0.1 | $357k | 3.9k | 91.89 | |
| Noble Energy | 0.1 | $349k | 9.9k | 35.25 | |
| Aetna | 0.1 | $367k | 2.0k | 183.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $331k | 9.1k | 36.42 | |
| Ingredion Incorporated (INGR) | 0.1 | $332k | 3.0k | 110.67 | |
| Progressive Corporation (PGR) | 0.1 | $308k | 5.2k | 59.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $275k | 1.3k | 209.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Suncor Energy (SU) | 0.1 | $275k | 6.8k | 40.74 | |
| Phillips 66 (PSX) | 0.1 | $316k | 2.8k | 112.38 | |
| Mondelez Int (MDLZ) | 0.1 | $308k | 7.5k | 41.03 | |
| Booking Holdings (BKNG) | 0.1 | $266k | 131.00 | 2030.53 | |
| Cummins (CMI) | 0.0 | $226k | 1.7k | 132.94 | |
| Analog Devices (ADI) | 0.0 | $223k | 2.3k | 96.04 | |
| Praxair | 0.0 | $232k | 1.5k | 157.82 | |
| Cintas Corporation (CTAS) | 0.0 | $259k | 1.4k | 185.00 | |
| Oracle Corporation (ORCL) | 0.0 | $218k | 5.0k | 44.03 | |
| Kimco Realty Corporation (KIM) | 0.0 | $215k | 13k | 17.00 | |
| L'Oreal (LRLCY) | 0.0 | $229k | 4.7k | 49.25 | |
| Bio-techne Corporation (TECH) | 0.0 | $222k | 1.5k | 148.00 | |
| Kraft Heinz (KHC) | 0.0 | $246k | 3.9k | 62.95 | |
| L3 Technologies | 0.0 | $260k | 1.4k | 192.59 |
