Wendell David Associates as of June 30, 2019
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 154 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 6.0 | $40M | 152k | 264.53 | |
| Automatic Data Processing (ADP) | 5.1 | $34M | 205k | 165.33 | |
| Ecolab (ECL) | 3.7 | $25M | 126k | 197.44 | |
| Stryker Corporation (SYK) | 3.7 | $24M | 119k | 205.58 | |
| TJX Companies (TJX) | 3.4 | $23M | 432k | 52.88 | |
| Apple (AAPL) | 3.0 | $20M | 102k | 197.92 | |
| McCormick & Company, Incorporated (MKC) | 2.8 | $18M | 119k | 155.01 | |
| Nike (NKE) | 2.8 | $18M | 219k | 83.95 | |
| Microsoft Corporation (MSFT) | 2.7 | $18M | 135k | 133.96 | |
| McDonald's Corporation (MCD) | 2.5 | $17M | 79k | 207.66 | |
| Johnson & Johnson (JNJ) | 2.5 | $16M | 117k | 139.28 | |
| Abbott Laboratories (ABT) | 2.4 | $16M | 192k | 84.10 | |
| Fiserv (FI) | 2.4 | $16M | 172k | 91.16 | |
| Church & Dwight (CHD) | 2.3 | $16M | 214k | 73.06 | |
| Danaher Corporation (DHR) | 1.8 | $12M | 86k | 142.93 | |
| Intuit (INTU) | 1.8 | $12M | 46k | 261.34 | |
| Nextera Energy (NEE) | 1.7 | $11M | 55k | 204.87 | |
| FactSet Research Systems (FDS) | 1.6 | $11M | 37k | 286.56 | |
| Coca-Cola Company (KO) | 1.6 | $11M | 208k | 50.92 | |
| Procter & Gamble Company (PG) | 1.6 | $10M | 95k | 109.65 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $9.8M | 127k | 76.63 | |
| Broadridge Financial Solutions (BR) | 1.5 | $9.8M | 76k | 127.68 | |
| Walt Disney Company (DIS) | 1.4 | $9.5M | 68k | 139.64 | |
| American Tower Reit (AMT) | 1.4 | $9.4M | 46k | 204.46 | |
| Becton, Dickinson and (BDX) | 1.3 | $8.6M | 34k | 252.01 | |
| Pepsi (PEP) | 1.3 | $8.4M | 64k | 131.13 | |
| Colgate-Palmolive Company (CL) | 1.2 | $8.1M | 113k | 71.67 | |
| Abbvie (ABBV) | 1.2 | $7.9M | 108k | 72.72 | |
| IDEXX Laboratories (IDXX) | 1.1 | $7.6M | 28k | 275.34 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $7.4M | 133k | 55.43 | |
| United Technologies Corporation | 1.0 | $6.9M | 53k | 130.19 | |
| Accenture (ACN) | 1.0 | $6.8M | 37k | 184.78 | |
| Illinois Tool Works (ITW) | 1.0 | $6.5M | 43k | 150.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.3M | 5.8k | 1082.73 | |
| SYSCO Corporation (SYY) | 0.9 | $5.8M | 82k | 70.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $5.8M | 157k | 36.85 | |
| Home Depot (HD) | 0.8 | $5.5M | 26k | 207.97 | |
| U.S. Bancorp (USB) | 0.8 | $5.0M | 96k | 52.40 | |
| Honeywell International (HON) | 0.7 | $4.7M | 27k | 174.59 | |
| Wright Express (WEX) | 0.7 | $4.7M | 23k | 208.11 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.5M | 40k | 110.80 | |
| Estee Lauder Companies (EL) | 0.6 | $4.3M | 23k | 183.12 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $4.3M | 76k | 55.88 | |
| Paychex (PAYX) | 0.6 | $4.2M | 51k | 82.29 | |
| Merck & Co (MRK) | 0.6 | $4.2M | 50k | 83.85 | |
| Amazon (AMZN) | 0.6 | $4.2M | 2.2k | 1893.85 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.1M | 48k | 83.83 | |
| Air Products & Chemicals (APD) | 0.6 | $4.0M | 18k | 226.39 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.9M | 18k | 213.16 | |
| Watsco, Incorporated (WSO) | 0.6 | $3.9M | 24k | 163.51 | |
| Qualcomm (QCOM) | 0.6 | $3.7M | 49k | 76.07 | |
| Cisco Systems (CSCO) | 0.6 | $3.7M | 67k | 54.73 | |
| Verizon Communications (VZ) | 0.6 | $3.7M | 64k | 57.13 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.4M | 31k | 110.49 | |
| Balchem Corporation (BCPC) | 0.5 | $3.3M | 33k | 99.98 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.2M | 19k | 169.12 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.9M | 54k | 54.67 | |
| Intel Corporation (INTC) | 0.4 | $2.7M | 56k | 47.87 | |
| Emerson Electric (EMR) | 0.4 | $2.7M | 40k | 66.72 | |
| Lowe's Companies (LOW) | 0.4 | $2.7M | 26k | 100.92 | |
| Jack Henry & Associates (JKHY) | 0.4 | $2.6M | 19k | 133.92 | |
| Visa (V) | 0.4 | $2.5M | 14k | 173.54 | |
| Pfizer (PFE) | 0.4 | $2.4M | 56k | 43.32 | |
| At&t (T) | 0.4 | $2.4M | 73k | 33.50 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.4M | 47k | 51.04 | |
| Edwards Lifesciences (EW) | 0.3 | $2.2M | 12k | 184.71 | |
| Amgen (AMGN) | 0.3 | $2.1M | 12k | 184.29 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 11k | 164.22 | |
| 3M Company (MMM) | 0.3 | $1.8M | 11k | 173.29 | |
| Fortive (FTV) | 0.3 | $1.8M | 22k | 81.53 | |
| W.W. Grainger (GWW) | 0.2 | $1.7M | 6.3k | 268.22 | |
| Helmerich & Payne (HP) | 0.2 | $1.7M | 34k | 50.61 | |
| Deere & Company (DE) | 0.2 | $1.6M | 9.9k | 165.68 | |
| Fastenal Company (FAST) | 0.2 | $1.7M | 52k | 32.58 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.7M | 21k | 81.55 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.6M | 21k | 75.86 | |
| Weingarten Realty Investors | 0.2 | $1.6M | 58k | 27.42 | |
| Cdk Global Inc equities | 0.2 | $1.5M | 30k | 49.44 | |
| PPG Industries (PPG) | 0.2 | $1.5M | 13k | 116.72 | |
| Tiffany & Co. | 0.2 | $1.4M | 15k | 93.65 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.4M | 2.7k | 524.58 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.4M | 12k | 113.51 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 20k | 67.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.4M | 3.9k | 346.81 | |
| Roche Holding (RHHBY) | 0.2 | $1.3M | 38k | 35.10 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.2k | 137.93 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 14k | 93.19 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 19k | 63.41 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 16k | 78.55 | |
| Flowers Foods (FLO) | 0.2 | $1.2M | 52k | 23.26 | |
| Epam Systems (EPAM) | 0.2 | $1.0M | 6.0k | 173.17 | |
| CSX Corporation (CSX) | 0.1 | $941k | 12k | 77.41 | |
| Celgene Corporation | 0.1 | $868k | 9.4k | 92.44 | |
| Saul Centers (BFS) | 0.1 | $889k | 16k | 56.14 | |
| Chevron Corporation (CVX) | 0.1 | $808k | 6.5k | 124.37 | |
| Ross Stores (ROST) | 0.1 | $813k | 8.2k | 99.09 | |
| Equity Residential (EQR) | 0.1 | $776k | 10k | 75.93 | |
| Hershey Company (HSY) | 0.1 | $748k | 5.6k | 134.05 | |
| Kellogg Company (K) | 0.1 | $729k | 14k | 53.60 | |
| Bank of America Corporation (BAC) | 0.1 | $699k | 24k | 29.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $659k | 15k | 45.34 | |
| Raytheon Company | 0.1 | $655k | 3.8k | 173.83 | |
| Henry Schein (HSIC) | 0.1 | $692k | 9.9k | 69.87 | |
| Trimble Navigation (TRMB) | 0.1 | $624k | 14k | 45.10 | |
| Marathon Oil Corporation (MRO) | 0.1 | $619k | 44k | 14.20 | |
| Fortune Brands (FBIN) | 0.1 | $591k | 10k | 57.12 | |
| Hp (HPQ) | 0.1 | $576k | 28k | 20.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $524k | 4.7k | 111.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $534k | 1.2k | 458.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $536k | 9.8k | 54.50 | |
| Schlumberger (SLB) | 0.1 | $512k | 13k | 39.70 | |
| Ali (ALCO) | 0.1 | $542k | 18k | 30.34 | |
| Dentsply Sirona (XRAY) | 0.1 | $519k | 8.9k | 58.31 | |
| General Electric Company | 0.1 | $434k | 41k | 10.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $441k | 1.4k | 322.84 | |
| Healthcare Services (HCSG) | 0.1 | $487k | 16k | 30.34 | |
| HCP | 0.1 | $486k | 15k | 31.97 | |
| Duke Energy (DUK) | 0.1 | $457k | 5.2k | 88.22 | |
| Progressive Corporation (PGR) | 0.1 | $418k | 5.2k | 79.95 | |
| SEI Investments Company (SEIC) | 0.1 | $393k | 7.0k | 56.14 | |
| Caterpillar (CAT) | 0.1 | $375k | 2.8k | 136.22 | |
| Norfolk Southern (NSC) | 0.1 | $412k | 2.1k | 199.52 | |
| Genuine Parts Company (GPC) | 0.1 | $402k | 3.9k | 103.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $396k | 1.3k | 293.55 | |
| Mondelez Int (MDLZ) | 0.1 | $367k | 6.8k | 53.92 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $414k | 28k | 14.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $359k | 1.4k | 264.16 | |
| LKQ Corporation (LKQ) | 0.1 | $359k | 14k | 26.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Illumina (ILMN) | 0.1 | $344k | 935.00 | 367.91 | |
| Bio-techne Corporation (TECH) | 0.1 | $313k | 1.5k | 208.67 | |
| Paypal Holdings (PYPL) | 0.1 | $302k | 2.6k | 114.39 | |
| L3 Technologies | 0.1 | $331k | 1.4k | 245.19 | |
| Waste Management (WM) | 0.0 | $283k | 2.5k | 115.51 | |
| Cummins (CMI) | 0.0 | $283k | 1.7k | 171.52 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $242k | 2.0k | 121.00 | |
| Altria (MO) | 0.0 | $297k | 6.3k | 47.38 | |
| ConocoPhillips (COP) | 0.0 | $284k | 4.7k | 60.90 | |
| Stericycle (SRCL) | 0.0 | $247k | 5.2k | 47.73 | |
| Cintas Corporation (CTAS) | 0.0 | $237k | 1.0k | 237.00 | |
| Oracle Corporation (ORCL) | 0.0 | $242k | 4.3k | 56.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $295k | 800.00 | 368.75 | |
| Ingredion Incorporated (INGR) | 0.0 | $247k | 3.0k | 82.33 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $252k | 13k | 19.38 | |
| Versum Matls | 0.0 | $267k | 5.2k | 51.56 | |
| Noble Energy | 0.0 | $222k | 9.9k | 22.42 | |
| Allstate Corporation (ALL) | 0.0 | $203k | 2.0k | 101.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $204k | 7.7k | 26.40 | |
| CONMED Corporation (CNMD) | 0.0 | $225k | 2.6k | 85.71 | |
| Kimco Realty Corporation (KIM) | 0.0 | $197k | 11k | 18.50 | |
| Phillips 66 (PSX) | 0.0 | $215k | 2.3k | 93.64 | |
| Booking Holdings (BKNG) | 0.0 | $221k | 118.00 | 1872.88 | |
| Keurig Dr Pepper (KDP) | 0.0 | $206k | 7.1k | 28.91 | |
| Dupont De Nemours (DD) | 0.0 | $228k | 3.0k | 74.93 |
