Wendell David Associates as of Dec. 31, 2018
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 143 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.2 | $29M | 153k | 188.65 | |
| Automatic Data Processing (ADP) | 5.0 | $28M | 210k | 131.12 | |
| Stryker Corporation (SYK) | 3.5 | $19M | 122k | 156.75 | |
| Ecolab (ECL) | 3.4 | $19M | 128k | 147.35 | |
| TJX Companies (TJX) | 3.4 | $19M | 422k | 44.74 | |
| McCormick & Company, Incorporated (MKC) | 2.9 | $16M | 117k | 139.24 | |
| Nike (NKE) | 2.9 | $16M | 220k | 74.14 | |
| Apple (AAPL) | 2.9 | $16M | 102k | 157.74 | |
| Johnson & Johnson (JNJ) | 2.8 | $15M | 119k | 129.05 | |
| McDonald's Corporation (MCD) | 2.5 | $14M | 80k | 177.57 | |
| Abbott Laboratories (ABT) | 2.5 | $14M | 196k | 72.33 | |
| Church & Dwight (CHD) | 2.5 | $14M | 214k | 65.76 | |
| Fiserv (FI) | 2.3 | $13M | 171k | 73.49 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 121k | 101.57 | |
| Abbvie (ABBV) | 1.9 | $11M | 114k | 92.19 | |
| Coca-Cola Company (KO) | 1.8 | $10M | 216k | 47.35 | |
| Nextera Energy (NEE) | 1.7 | $9.4M | 54k | 173.82 | |
| Intuit (INTU) | 1.7 | $9.2M | 47k | 196.85 | |
| Procter & Gamble Company (PG) | 1.6 | $8.8M | 96k | 91.92 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.8M | 129k | 68.19 | |
| Danaher Corporation (DHR) | 1.5 | $8.5M | 82k | 103.12 | |
| FactSet Research Systems (FDS) | 1.4 | $7.6M | 38k | 200.13 | |
| Pepsi (PEP) | 1.3 | $7.4M | 67k | 110.47 | |
| Colgate-Palmolive Company (CL) | 1.3 | $7.3M | 122k | 59.52 | |
| American Tower Reit (AMT) | 1.3 | $7.2M | 45k | 158.20 | |
| Walt Disney Company (DIS) | 1.2 | $6.7M | 61k | 109.64 | |
| Becton, Dickinson and (BDX) | 1.1 | $6.4M | 28k | 225.31 | |
| Broadridge Financial Solutions (BR) | 1.1 | $6.2M | 65k | 96.24 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $6.2M | 131k | 47.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.7M | 5.5k | 1044.92 | |
| United Technologies Corporation | 1.0 | $5.7M | 53k | 106.48 | |
| IDEXX Laboratories (IDXX) | 1.0 | $5.5M | 29k | 186.02 | |
| Illinois Tool Works (ITW) | 1.0 | $5.4M | 43k | 126.68 | |
| SYSCO Corporation (SYY) | 0.9 | $5.3M | 84k | 62.66 | |
| Accenture (ACN) | 0.9 | $5.2M | 37k | 141.01 | |
| Celgene Corporation | 0.9 | $5.0M | 78k | 64.09 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.7M | 40k | 115.72 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $4.6M | 77k | 59.01 | |
| U.S. Bancorp (USB) | 0.8 | $4.5M | 98k | 45.70 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $4.4M | 65k | 68.33 | |
| Home Depot (HD) | 0.8 | $4.2M | 25k | 171.82 | |
| Merck & Co (MRK) | 0.7 | $4.0M | 52k | 76.40 | |
| Verizon Communications (VZ) | 0.7 | $3.7M | 66k | 56.23 | |
| Paychex (PAYX) | 0.6 | $3.4M | 52k | 65.14 | |
| Watsco, Incorporated (WSO) | 0.6 | $3.2M | 23k | 139.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.2M | 94k | 34.23 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.2M | 16k | 204.18 | |
| Cisco Systems (CSCO) | 0.6 | $3.2M | 73k | 43.33 | |
| Honeywell International (HON) | 0.6 | $3.2M | 24k | 132.12 | |
| Amazon (AMZN) | 0.5 | $2.9M | 1.9k | 1502.06 | |
| Wright Express (WEX) | 0.5 | $2.9M | 21k | 140.07 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 31k | 93.15 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.9M | 45k | 64.39 | |
| Estee Lauder Companies (EL) | 0.5 | $2.9M | 22k | 130.10 | |
| Air Products & Chemicals (APD) | 0.5 | $2.9M | 18k | 160.05 | |
| Qualcomm (QCOM) | 0.5 | $2.8M | 49k | 56.91 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.7M | 19k | 138.22 | |
| Balchem Corporation (BCPC) | 0.5 | $2.7M | 34k | 78.34 | |
| Lowe's Companies (LOW) | 0.5 | $2.6M | 28k | 92.34 | |
| Intel Corporation (INTC) | 0.5 | $2.6M | 55k | 46.93 | |
| Pfizer (PFE) | 0.5 | $2.5M | 58k | 43.66 | |
| Emerson Electric (EMR) | 0.5 | $2.5M | 42k | 59.76 | |
| Jack Henry & Associates (JKHY) | 0.4 | $2.4M | 19k | 126.51 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.4M | 38k | 63.48 | |
| FedEx Corporation (FDX) | 0.4 | $2.3M | 14k | 161.36 | |
| Amgen (AMGN) | 0.4 | $2.2M | 12k | 194.64 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.2M | 48k | 46.06 | |
| 3M Company (MMM) | 0.4 | $2.1M | 11k | 190.53 | |
| At&t (T) | 0.3 | $1.9M | 68k | 28.54 | |
| Visa (V) | 0.3 | $1.8M | 14k | 131.97 | |
| Edwards Lifesciences (EW) | 0.3 | $1.8M | 12k | 153.18 | |
| W.W. Grainger (GWW) | 0.3 | $1.8M | 6.3k | 282.38 | |
| Helmerich & Payne (HP) | 0.3 | $1.6M | 34k | 47.94 | |
| Cdk Global Inc equities | 0.3 | $1.5M | 32k | 47.87 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.5M | 22k | 68.11 | |
| Deere & Company (DE) | 0.3 | $1.5M | 10k | 149.16 | |
| Fastenal Company (FAST) | 0.3 | $1.4M | 28k | 52.30 | |
| Weingarten Realty Investors | 0.3 | $1.5M | 59k | 24.81 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.4M | 21k | 69.43 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.4M | 2.8k | 479.09 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 22k | 62.53 | |
| Fortive (FTV) | 0.2 | $1.4M | 20k | 67.64 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 13k | 102.19 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 14k | 87.20 | |
| Roche Holding (RHHBY) | 0.2 | $1.2M | 39k | 31.08 | |
| Tiffany & Co. | 0.2 | $1.2M | 15k | 80.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 17k | 65.52 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 9.2k | 113.68 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 16k | 66.78 | |
| Flowers Foods (FLO) | 0.2 | $990k | 54k | 18.46 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $920k | 11k | 85.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $905k | 3.7k | 244.93 | |
| CSX Corporation (CSX) | 0.1 | $755k | 12k | 62.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $792k | 15k | 51.98 | |
| Henry Schein (HSIC) | 0.1 | $793k | 10k | 78.48 | |
| Kellogg Company (K) | 0.1 | $775k | 14k | 56.99 | |
| Saul Centers (BFS) | 0.1 | $748k | 16k | 47.24 | |
| Chevron Corporation (CVX) | 0.1 | $658k | 6.0k | 108.81 | |
| Ross Stores (ROST) | 0.1 | $681k | 8.2k | 83.20 | |
| Equity Residential (EQR) | 0.1 | $675k | 10k | 66.05 | |
| Hershey Company (HSY) | 0.1 | $598k | 5.6k | 107.17 | |
| Marathon Oil Corporation (MRO) | 0.1 | $625k | 44k | 14.34 | |
| Healthcare Services (HCSG) | 0.1 | $637k | 16k | 40.19 | |
| Raytheon Company | 0.1 | $578k | 3.8k | 153.40 | |
| Hp (HPQ) | 0.1 | $567k | 28k | 20.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $482k | 4.9k | 97.71 | |
| General Electric Company | 0.1 | $495k | 65k | 7.58 | |
| Schlumberger (SLB) | 0.1 | $510k | 14k | 36.05 | |
| Ali (ALCO) | 0.1 | $527k | 18k | 29.50 | |
| Dowdupont | 0.1 | $489k | 9.1k | 53.51 | |
| Caterpillar (CAT) | 0.1 | $451k | 3.6k | 126.93 | |
| Trimble Navigation (TRMB) | 0.1 | $455k | 14k | 32.89 | |
| HCP | 0.1 | $433k | 16k | 27.94 | |
| Duke Energy (DUK) | 0.1 | $447k | 5.2k | 86.29 | |
| Genuine Parts Company (GPC) | 0.1 | $373k | 3.9k | 96.01 | |
| Fortune Brands (FBIN) | 0.1 | $393k | 10k | 37.98 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $366k | 28k | 13.21 | |
| Progressive Corporation (PGR) | 0.1 | $314k | 5.2k | 60.38 | |
| SEI Investments Company (SEIC) | 0.1 | $323k | 7.0k | 46.14 | |
| Norfolk Southern (NSC) | 0.1 | $315k | 2.1k | 149.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $314k | 1.3k | 244.93 | |
| Altria (MO) | 0.1 | $310k | 6.3k | 49.46 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| ConocoPhillips (COP) | 0.1 | $358k | 5.7k | 62.42 | |
| Dentsply Sirona (XRAY) | 0.1 | $331k | 8.9k | 37.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $280k | 1.4k | 203.78 | |
| Stericycle (SRCL) | 0.1 | $279k | 7.6k | 36.73 | |
| Ingredion Incorporated (INGR) | 0.1 | $274k | 3.0k | 91.33 | |
| Mondelez Int (MDLZ) | 0.1 | $272k | 6.8k | 39.96 | |
| State Street Corporation (STT) | 0.0 | $246k | 3.9k | 63.09 | |
| Waste Management (WM) | 0.0 | $218k | 2.5k | 88.98 | |
| Dominion Resources (D) | 0.0 | $200k | 2.8k | 71.43 | |
| Cummins (CMI) | 0.0 | $227k | 1.7k | 133.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $234k | 595.00 | 393.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $232k | 1.0k | 223.94 | |
| Oracle Corporation (ORCL) | 0.0 | $207k | 4.6k | 45.13 | |
| Phillips 66 (PSX) | 0.0 | $242k | 2.8k | 86.06 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $233k | 13k | 17.92 | |
| Bio-techne Corporation (TECH) | 0.0 | $217k | 1.5k | 144.67 | |
| L3 Technologies | 0.0 | $234k | 1.4k | 173.33 | |
| Booking Holdings (BKNG) | 0.0 | $220k | 128.00 | 1718.75 | |
| Keurig Dr Pepper (KDP) | 0.0 | $222k | 8.7k | 25.59 | |
| Kimco Realty Corporation (KIM) | 0.0 | $156k | 11k | 14.65 |
