Wendell David Associates as of Sept. 30, 2018
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 154 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.4 | $35M | 156k | 222.61 | |
| Automatic Data Processing (ADP) | 5.0 | $32M | 215k | 150.66 | |
| TJX Companies (TJX) | 3.7 | $24M | 212k | 112.02 | |
| Apple (AAPL) | 3.6 | $23M | 102k | 225.74 | |
| Stryker Corporation (SYK) | 3.5 | $22M | 126k | 177.68 | |
| Ecolab (ECL) | 3.2 | $20M | 130k | 156.78 | |
| Nike (NKE) | 2.9 | $19M | 221k | 84.72 | |
| Johnson & Johnson (JNJ) | 2.6 | $17M | 120k | 138.17 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $16M | 120k | 131.75 | |
| Abbott Laboratories (ABT) | 2.3 | $15M | 199k | 73.36 | |
| Fiserv (FI) | 2.2 | $14M | 172k | 82.38 | |
| Microsoft Corporation (MSFT) | 2.2 | $14M | 123k | 114.37 | |
| McDonald's Corporation (MCD) | 2.1 | $14M | 81k | 167.28 | |
| Church & Dwight (CHD) | 2.0 | $13M | 217k | 59.37 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $12M | 139k | 85.02 | |
| Abbvie (ABBV) | 1.7 | $11M | 116k | 94.58 | |
| Intuit (INTU) | 1.7 | $11M | 47k | 227.40 | |
| Coca-Cola Company (KO) | 1.6 | $10M | 222k | 46.19 | |
| Colgate-Palmolive Company (CL) | 1.4 | $9.1M | 137k | 66.95 | |
| Nextera Energy (NEE) | 1.4 | $9.1M | 55k | 167.60 | |
| Danaher Corporation (DHR) | 1.4 | $8.7M | 80k | 108.66 | |
| FactSet Research Systems (FDS) | 1.4 | $8.7M | 39k | 223.70 | |
| Broadridge Financial Solutions (BR) | 1.3 | $8.5M | 64k | 131.94 | |
| Procter & Gamble Company (PG) | 1.3 | $8.3M | 100k | 83.23 | |
| United Technologies Corporation | 1.2 | $8.0M | 57k | 139.80 | |
| IDEXX Laboratories (IDXX) | 1.2 | $7.6M | 30k | 249.65 | |
| Pepsi (PEP) | 1.2 | $7.6M | 68k | 111.80 | |
| Celgene Corporation | 1.1 | $7.2M | 81k | 89.49 | |
| Walt Disney Company (DIS) | 1.1 | $7.2M | 61k | 116.94 | |
| Becton, Dickinson and (BDX) | 1.1 | $6.8M | 26k | 261.02 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $6.7M | 132k | 50.55 | |
| SYSCO Corporation (SYY) | 1.0 | $6.5M | 89k | 73.24 | |
| Accenture (ACN) | 1.0 | $6.5M | 38k | 170.19 | |
| American Tower Reit (AMT) | 1.0 | $6.3M | 44k | 145.30 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $6.3M | 79k | 79.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.3M | 5.2k | 1207.11 | |
| Illinois Tool Works (ITW) | 0.9 | $6.1M | 43k | 141.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $6.0M | 162k | 37.13 | |
| U.S. Bancorp (USB) | 0.8 | $5.2M | 98k | 52.81 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $4.8M | 66k | 72.90 | |
| Home Depot (HD) | 0.7 | $4.4M | 21k | 207.16 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.4M | 41k | 107.32 | |
| Watsco, Incorporated (WSO) | 0.6 | $4.1M | 23k | 178.09 | |
| FedEx Corporation (FDX) | 0.6 | $3.9M | 16k | 240.76 | |
| Paychex (PAYX) | 0.6 | $3.9M | 53k | 73.65 | |
| Honeywell International (HON) | 0.6 | $3.9M | 23k | 166.38 | |
| Merck & Co (MRK) | 0.6 | $3.9M | 56k | 70.93 | |
| Balchem Corporation (BCPC) | 0.6 | $3.9M | 35k | 112.09 | |
| Amazon (AMZN) | 0.6 | $3.8M | 1.9k | 2003.17 | |
| Wright Express (WEX) | 0.6 | $3.8M | 19k | 200.74 | |
| Cisco Systems (CSCO) | 0.6 | $3.6M | 75k | 48.65 | |
| Qualcomm (QCOM) | 0.6 | $3.6M | 50k | 72.02 | |
| Verizon Communications (VZ) | 0.5 | $3.5M | 65k | 53.39 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.3M | 16k | 214.09 | |
| Lowe's Companies (LOW) | 0.5 | $3.3M | 29k | 114.82 | |
| Estee Lauder Companies (EL) | 0.5 | $3.2M | 22k | 145.32 | |
| Jack Henry & Associates (JKHY) | 0.5 | $3.2M | 20k | 160.09 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $3.2M | 41k | 77.16 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.2M | 19k | 162.85 | |
| Emerson Electric (EMR) | 0.5 | $3.2M | 42k | 76.57 | |
| Air Products & Chemicals (APD) | 0.5 | $3.0M | 18k | 167.04 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.0M | 53k | 56.85 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 31k | 93.90 | |
| Intel Corporation (INTC) | 0.4 | $2.8M | 59k | 47.30 | |
| At&t (T) | 0.4 | $2.7M | 80k | 33.58 | |
| Pfizer (PFE) | 0.4 | $2.5M | 58k | 44.07 | |
| 3M Company (MMM) | 0.4 | $2.6M | 12k | 210.70 | |
| Helmerich & Payne (HP) | 0.4 | $2.5M | 36k | 68.77 | |
| Amgen (AMGN) | 0.4 | $2.5M | 12k | 207.29 | |
| W.W. Grainger (GWW) | 0.4 | $2.3M | 6.4k | 357.45 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.3M | 49k | 47.15 | |
| Cdk Global Inc equities | 0.3 | $2.1M | 34k | 62.55 | |
| Visa (V) | 0.3 | $2.0M | 13k | 150.08 | |
| Tiffany & Co. | 0.3 | $1.9M | 15k | 129.00 | |
| Weingarten Realty Investors | 0.3 | $2.0M | 66k | 29.75 | |
| Gilead Sciences (GILD) | 0.3 | $1.8M | 24k | 77.20 | |
| Edwards Lifesciences (EW) | 0.3 | $1.7M | 10k | 174.14 | |
| EOG Resources (EOG) | 0.3 | $1.8M | 14k | 127.55 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.6M | 22k | 73.54 | |
| Fortive (FTV) | 0.3 | $1.7M | 20k | 84.21 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.6M | 2.8k | 573.90 | |
| Fastenal Company (FAST) | 0.2 | $1.6M | 28k | 58.00 | |
| Deere & Company (DE) | 0.2 | $1.5M | 10k | 150.34 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.3k | 151.21 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 18k | 81.54 | |
| PPG Industries (PPG) | 0.2 | $1.4M | 13k | 109.10 | |
| Roche Holding (RHHBY) | 0.2 | $1.4M | 45k | 30.17 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.3M | 21k | 64.34 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 16k | 78.74 | |
| Flowers Foods (FLO) | 0.2 | $1.1M | 58k | 18.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 62.05 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.0M | 44k | 23.27 | |
| Schlumberger (SLB) | 0.1 | $946k | 16k | 60.91 | |
| Kellogg Company (K) | 0.1 | $952k | 14k | 70.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $941k | 3.3k | 282.16 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $975k | 11k | 91.55 | |
| CSX Corporation (CSX) | 0.1 | $900k | 12k | 74.04 | |
| Ross Stores (ROST) | 0.1 | $900k | 9.1k | 99.06 | |
| Raytheon Company | 0.1 | $920k | 4.5k | 206.60 | |
| Henry Schein (HSIC) | 0.1 | $880k | 10k | 84.99 | |
| Chevron Corporation (CVX) | 0.1 | $848k | 6.9k | 122.24 | |
| Saul Centers (BFS) | 0.1 | $831k | 15k | 56.02 | |
| Equity Residential (EQR) | 0.1 | $710k | 11k | 66.23 | |
| Hershey Company (HSY) | 0.1 | $718k | 7.0k | 102.06 | |
| Hp (HPQ) | 0.1 | $714k | 28k | 25.78 | |
| Stericycle (SRCL) | 0.1 | $614k | 11k | 58.63 | |
| Healthcare Services (HCSG) | 0.1 | $634k | 16k | 40.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $602k | 5.3k | 112.90 | |
| Trimble Navigation (TRMB) | 0.1 | $598k | 14k | 43.46 | |
| Ali (ALCO) | 0.1 | $604k | 18k | 33.81 | |
| Fortune Brands (FBIN) | 0.1 | $568k | 11k | 52.36 | |
| Dowdupont | 0.1 | $588k | 9.1k | 64.35 | |
| Caterpillar (CAT) | 0.1 | $542k | 3.6k | 152.55 | |
| Dentsply Sirona (XRAY) | 0.1 | $525k | 14k | 37.77 | |
| SEI Investments Company (SEIC) | 0.1 | $428k | 7.0k | 61.14 | |
| General Electric Company | 0.1 | $475k | 42k | 11.30 | |
| Altria (MO) | 0.1 | $424k | 7.0k | 60.26 | |
| ConocoPhillips (COP) | 0.1 | $444k | 5.7k | 77.42 | |
| HCP | 0.1 | $434k | 17k | 26.30 | |
| Pra (PRAA) | 0.1 | $423k | 12k | 36.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $452k | 28k | 16.32 | |
| Progressive Corporation (PGR) | 0.1 | $369k | 5.2k | 70.96 | |
| Norfolk Southern (NSC) | 0.1 | $407k | 2.3k | 180.49 | |
| Genuine Parts Company (GPC) | 0.1 | $386k | 3.9k | 99.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $407k | 1.3k | 317.47 | |
| Duke Energy (DUK) | 0.1 | $415k | 5.2k | 80.12 | |
| State Street Corporation (STT) | 0.1 | $327k | 3.9k | 83.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $309k | 1.3k | 235.16 | |
| Noble Energy | 0.1 | $309k | 9.9k | 31.21 | |
| Aetna | 0.1 | $304k | 1.5k | 202.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $293k | 9.1k | 32.24 | |
| Phillips 66 (PSX) | 0.1 | $317k | 2.8k | 112.73 | |
| Ingredion Incorporated (INGR) | 0.1 | $315k | 3.0k | 105.00 | |
| Mondelez Int (MDLZ) | 0.1 | $314k | 7.3k | 42.97 | |
| Bio-techne Corporation (TECH) | 0.1 | $306k | 1.5k | 204.00 | |
| Cummins (CMI) | 0.0 | $248k | 1.7k | 145.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $260k | 572.00 | 454.55 | |
| Cintas Corporation (CTAS) | 0.0 | $277k | 1.4k | 197.86 | |
| Oracle Corporation (ORCL) | 0.0 | $255k | 5.0k | 51.50 | |
| Suncor Energy (SU) | 0.0 | $261k | 6.8k | 38.67 | |
| Express Scripts Holding | 0.0 | $240k | 2.5k | 94.97 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $248k | 13k | 19.08 | |
| Kraft Heinz (KHC) | 0.0 | $228k | 4.1k | 55.17 | |
| L3 Technologies | 0.0 | $287k | 1.4k | 212.59 | |
| Booking Holdings (BKNG) | 0.0 | $276k | 139.00 | 1985.61 | |
| Waste Management (WM) | 0.0 | $221k | 2.5k | 90.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $205k | 2.3k | 90.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $221k | 906.00 | 243.93 | |
| CONMED Corporation (CNMD) | 0.0 | $208k | 2.6k | 79.24 | |
| Kimco Realty Corporation (KIM) | 0.0 | $212k | 13k | 16.76 | |
| L'Oreal (LRLCY) | 0.0 | $224k | 4.7k | 48.17 | |
| Dxc Technology (DXC) | 0.0 | $222k | 2.4k | 93.32 | |
| Keurig Dr Pepper (KDP) | 0.0 | $213k | 9.2k | 23.22 |
