Wendell David Associates as of March 31, 2019
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 155 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.7 | $37M | 155k | 235.45 | |
| Automatic Data Processing (ADP) | 5.1 | $33M | 207k | 159.74 | |
| Stryker Corporation (SYK) | 3.6 | $23M | 119k | 197.52 | |
| TJX Companies (TJX) | 3.6 | $23M | 430k | 53.21 | |
| Ecolab (ECL) | 3.5 | $23M | 128k | 176.54 | |
| Apple (AAPL) | 3.0 | $20M | 103k | 189.95 | |
| Nike (NKE) | 2.9 | $18M | 218k | 84.21 | |
| McCormick & Company, Incorporated (MKC) | 2.8 | $18M | 119k | 150.63 | |
| Johnson & Johnson (JNJ) | 2.6 | $17M | 118k | 139.79 | |
| Abbott Laboratories (ABT) | 2.4 | $16M | 195k | 79.94 | |
| Fiserv (FI) | 2.4 | $15M | 173k | 88.28 | |
| Church & Dwight (CHD) | 2.4 | $15M | 215k | 71.23 | |
| McDonald's Corporation (MCD) | 2.4 | $15M | 79k | 189.90 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 125k | 117.94 | |
| Intuit (INTU) | 1.9 | $12M | 46k | 261.41 | |
| Danaher Corporation (DHR) | 1.8 | $11M | 86k | 132.02 | |
| Nextera Energy (NEE) | 1.7 | $11M | 55k | 193.33 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $10M | 129k | 80.80 | |
| Procter & Gamble Company (PG) | 1.5 | $9.9M | 95k | 104.05 | |
| Coca-Cola Company (KO) | 1.5 | $9.8M | 209k | 46.86 | |
| FactSet Research Systems (FDS) | 1.5 | $9.4M | 38k | 248.27 | |
| American Tower Reit (AMT) | 1.4 | $9.1M | 46k | 197.07 | |
| Abbvie (ABBV) | 1.4 | $8.9M | 111k | 80.59 | |
| Becton, Dickinson and (BDX) | 1.3 | $8.3M | 33k | 249.72 | |
| Pepsi (PEP) | 1.2 | $8.1M | 66k | 122.55 | |
| Colgate-Palmolive Company (CL) | 1.2 | $7.9M | 116k | 68.54 | |
| Broadridge Financial Solutions (BR) | 1.2 | $7.8M | 76k | 103.69 | |
| Walt Disney Company (DIS) | 1.1 | $7.4M | 67k | 111.02 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $7.1M | 134k | 52.78 | |
| United Technologies Corporation | 1.1 | $6.8M | 53k | 128.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.8M | 5.8k | 1176.92 | |
| Accenture (ACN) | 1.0 | $6.6M | 37k | 176.02 | |
| IDEXX Laboratories (IDXX) | 1.0 | $6.3M | 28k | 223.60 | |
| Illinois Tool Works (ITW) | 1.0 | $6.2M | 43k | 143.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $5.6M | 155k | 36.55 | |
| SYSCO Corporation (SYY) | 0.9 | $5.6M | 84k | 66.76 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.2M | 40k | 129.75 | |
| Home Depot (HD) | 0.8 | $5.0M | 26k | 191.88 | |
| U.S. Bancorp (USB) | 0.7 | $4.7M | 97k | 48.19 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $4.6M | 76k | 59.85 | |
| Wright Express (WEX) | 0.7 | $4.3M | 23k | 191.99 | |
| Paychex (PAYX) | 0.7 | $4.2M | 52k | 80.20 | |
| Honeywell International (HON) | 0.7 | $4.2M | 26k | 158.92 | |
| Merck & Co (MRK) | 0.7 | $4.2M | 50k | 83.17 | |
| Verizon Communications (VZ) | 0.6 | $3.9M | 65k | 59.14 | |
| Amazon (AMZN) | 0.6 | $3.9M | 2.2k | 1780.54 | |
| Estee Lauder Companies (EL) | 0.6 | $3.8M | 23k | 165.55 | |
| Cisco Systems (CSCO) | 0.6 | $3.8M | 70k | 53.99 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $3.7M | 59k | 63.28 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.7M | 18k | 200.91 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.6M | 49k | 74.34 | |
| Watsco, Incorporated (WSO) | 0.5 | $3.4M | 24k | 143.22 | |
| Air Products & Chemicals (APD) | 0.5 | $3.4M | 18k | 190.95 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.2M | 19k | 167.20 | |
| Balchem Corporation (BCPC) | 0.5 | $3.1M | 33k | 92.81 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 31k | 97.54 | |
| Intel Corporation (INTC) | 0.5 | $2.9M | 55k | 53.70 | |
| Lowe's Companies (LOW) | 0.5 | $2.9M | 27k | 109.46 | |
| Qualcomm (QCOM) | 0.4 | $2.8M | 49k | 57.02 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.8M | 38k | 72.45 | |
| Emerson Electric (EMR) | 0.4 | $2.7M | 40k | 68.48 | |
| FedEx Corporation (FDX) | 0.4 | $2.7M | 15k | 181.43 | |
| Jack Henry & Associates (JKHY) | 0.4 | $2.7M | 19k | 138.74 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.5M | 48k | 52.31 | |
| Pfizer (PFE) | 0.4 | $2.4M | 57k | 42.47 | |
| 3M Company (MMM) | 0.3 | $2.3M | 11k | 207.77 | |
| Edwards Lifesciences (EW) | 0.3 | $2.3M | 12k | 191.29 | |
| Visa (V) | 0.3 | $2.2M | 14k | 156.17 | |
| At&t (T) | 0.3 | $2.2M | 69k | 31.36 | |
| Amgen (AMGN) | 0.3 | $2.2M | 12k | 190.00 | |
| W.W. Grainger (GWW) | 0.3 | $1.9M | 6.3k | 300.85 | |
| Helmerich & Payne (HP) | 0.3 | $1.9M | 34k | 55.57 | |
| Cdk Global Inc equities | 0.3 | $1.9M | 32k | 58.83 | |
| Fastenal Company (FAST) | 0.3 | $1.7M | 27k | 64.30 | |
| Weingarten Realty Investors | 0.3 | $1.7M | 59k | 29.37 | |
| Fortive (FTV) | 0.3 | $1.8M | 21k | 83.91 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.6M | 21k | 75.91 | |
| Deere & Company (DE) | 0.2 | $1.6M | 10k | 159.84 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.6M | 21k | 77.62 | |
| Tiffany & Co. | 0.2 | $1.5M | 15k | 105.53 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.5M | 2.7k | 570.58 | |
| PPG Industries (PPG) | 0.2 | $1.4M | 13k | 112.87 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 16k | 88.40 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 21k | 65.00 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 14k | 95.17 | |
| Celgene Corporation | 0.2 | $1.4M | 14k | 94.33 | |
| Roche Holding (RHHBY) | 0.2 | $1.3M | 38k | 34.39 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.2k | 141.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.3M | 3.7k | 348.66 | |
| Flowers Foods (FLO) | 0.2 | $1.1M | 54k | 21.31 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 11k | 100.66 | |
| Epam Systems (EPAM) | 0.2 | $1.0M | 6.0k | 169.17 | |
| CSX Corporation (CSX) | 0.1 | $910k | 12k | 74.86 | |
| Saul Centers (BFS) | 0.1 | $813k | 16k | 51.34 | |
| Chevron Corporation (CVX) | 0.1 | $799k | 6.5k | 123.21 | |
| Ross Stores (ROST) | 0.1 | $766k | 8.2k | 93.10 | |
| Equity Residential (EQR) | 0.1 | $770k | 10k | 75.34 | |
| Kellogg Company (K) | 0.1 | $780k | 14k | 57.35 | |
| Bank of America Corporation (BAC) | 0.1 | $687k | 25k | 27.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $717k | 15k | 47.69 | |
| Raytheon Company | 0.1 | $688k | 3.8k | 182.16 | |
| Marathon Oil Corporation (MRO) | 0.1 | $728k | 44k | 16.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $646k | 12k | 53.91 | |
| Hershey Company (HSY) | 0.1 | $641k | 5.6k | 114.87 | |
| Trimble Navigation (TRMB) | 0.1 | $559k | 14k | 40.40 | |
| Schlumberger (SLB) | 0.1 | $568k | 13k | 43.54 | |
| Henry Schein (HSIC) | 0.1 | $607k | 10k | 60.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $502k | 5.0k | 101.17 | |
| Healthcare Services (HCSG) | 0.1 | $529k | 16k | 32.96 | |
| HCP | 0.1 | $485k | 16k | 31.29 | |
| Ali (ALCO) | 0.1 | $486k | 18k | 27.20 | |
| Fortune Brands (FBIN) | 0.1 | $493k | 10k | 47.65 | |
| Hp (HPQ) | 0.1 | $540k | 28k | 19.44 | |
| Dowdupont | 0.1 | $487k | 9.1k | 53.29 | |
| General Electric Company | 0.1 | $429k | 43k | 9.99 | |
| Genuine Parts Company (GPC) | 0.1 | $435k | 3.9k | 111.97 | |
| Duke Energy (DUK) | 0.1 | $466k | 5.2k | 89.96 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $427k | 28k | 15.42 | |
| Dentsply Sirona (XRAY) | 0.1 | $441k | 8.9k | 49.55 | |
| Progressive Corporation (PGR) | 0.1 | $377k | 5.2k | 72.11 | |
| SEI Investments Company (SEIC) | 0.1 | $366k | 7.0k | 52.29 | |
| Caterpillar (CAT) | 0.1 | $373k | 2.8k | 135.49 | |
| Norfolk Southern (NSC) | 0.1 | $395k | 2.1k | 186.85 | |
| LKQ Corporation (LKQ) | 0.1 | $383k | 14k | 28.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $369k | 1.4k | 269.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $385k | 895.00 | 430.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $369k | 1.3k | 273.54 | |
| Altria (MO) | 0.1 | $362k | 6.3k | 57.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $329k | 1.4k | 242.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| ConocoPhillips (COP) | 0.1 | $311k | 4.7k | 66.70 | |
| Stericycle (SRCL) | 0.1 | $294k | 5.4k | 54.47 | |
| O'reilly Automotive (ORLY) | 0.1 | $311k | 800.00 | 388.75 | |
| Mondelez Int (MDLZ) | 0.1 | $340k | 6.8k | 49.95 | |
| Bio-techne Corporation (TECH) | 0.1 | $298k | 1.5k | 198.67 | |
| Waste Management (WM) | 0.0 | $255k | 2.5k | 104.08 | |
| Cummins (CMI) | 0.0 | $260k | 1.7k | 157.58 | |
| Noble Energy | 0.0 | $245k | 9.9k | 24.75 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $229k | 2.0k | 114.50 | |
| Oracle Corporation (ORCL) | 0.0 | $232k | 4.3k | 53.82 | |
| Illumina (ILMN) | 0.0 | $256k | 825.00 | 310.30 | |
| Ingredion Incorporated (INGR) | 0.0 | $284k | 3.0k | 94.67 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $248k | 13k | 19.08 | |
| Paypal Holdings (PYPL) | 0.0 | $265k | 2.6k | 103.88 | |
| Versum Matls | 0.0 | $261k | 5.2k | 50.41 | |
| L3 Technologies | 0.0 | $279k | 1.4k | 206.67 | |
| Booking Holdings (BKNG) | 0.0 | $227k | 130.00 | 1746.15 | |
| State Street Corporation (STT) | 0.0 | $204k | 3.1k | 65.83 | |
| Dominion Resources (D) | 0.0 | $215k | 2.8k | 76.79 | |
| Weyerhaeuser Company (WY) | 0.0 | $204k | 7.7k | 26.40 | |
| Cintas Corporation (CTAS) | 0.0 | $202k | 1.0k | 202.00 | |
| CONMED Corporation (CNMD) | 0.0 | $218k | 2.6k | 83.05 | |
| Kimco Realty Corporation (KIM) | 0.0 | $197k | 11k | 18.50 | |
| Phillips 66 (PSX) | 0.0 | $219k | 2.3k | 95.38 | |
| Keurig Dr Pepper (KDP) | 0.0 | $209k | 7.5k | 27.96 |
