Wendell David Associates as of Sept. 30, 2019
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 153 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 6.0 | $41M | 152k | 271.57 | |
| Automatic Data Processing (ADP) | 4.9 | $33M | 207k | 161.42 | |
| Stryker Corporation (SYK) | 3.8 | $26M | 121k | 216.30 | |
| Ecolab (ECL) | 3.6 | $25M | 125k | 198.04 | |
| TJX Companies (TJX) | 3.5 | $24M | 434k | 55.74 | |
| Apple (AAPL) | 3.3 | $23M | 101k | 223.97 | |
| Nike (NKE) | 3.1 | $21M | 223k | 93.92 | |
| Microsoft Corporation (MSFT) | 2.9 | $20M | 141k | 139.03 | |
| McCormick & Company, Incorporated (MKC) | 2.7 | $19M | 119k | 156.30 | |
| Fiserv (FI) | 2.6 | $18M | 174k | 103.59 | |
| McDonald's Corporation (MCD) | 2.5 | $17M | 79k | 214.71 | |
| Abbott Laboratories (ABT) | 2.3 | $16M | 190k | 83.67 | |
| Church & Dwight (CHD) | 2.3 | $16M | 211k | 75.24 | |
| Johnson & Johnson (JNJ) | 2.2 | $15M | 118k | 129.38 | |
| Nextera Energy (NEE) | 1.9 | $13M | 55k | 232.99 | |
| Danaher Corporation (DHR) | 1.8 | $12M | 86k | 144.43 | |
| Intuit (INTU) | 1.8 | $12M | 46k | 265.95 | |
| Procter & Gamble Company (PG) | 1.7 | $12M | 95k | 124.38 | |
| Coca-Cola Company (KO) | 1.6 | $11M | 207k | 54.44 | |
| American Tower Reit (AMT) | 1.5 | $10M | 46k | 221.13 | |
| Broadridge Financial Solutions (BR) | 1.4 | $9.8M | 79k | 124.43 | |
| Becton, Dickinson and (BDX) | 1.3 | $9.1M | 36k | 252.96 | |
| Walt Disney Company (DIS) | 1.3 | $9.0M | 69k | 130.32 | |
| FactSet Research Systems (FDS) | 1.3 | $9.0M | 37k | 242.98 | |
| Pepsi (PEP) | 1.3 | $8.8M | 64k | 137.11 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.8M | 124k | 70.61 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $8.2M | 130k | 62.78 | |
| Colgate-Palmolive Company (CL) | 1.2 | $8.1M | 110k | 73.51 | |
| Abbvie (ABBV) | 1.2 | $8.0M | 105k | 75.72 | |
| IDEXX Laboratories (IDXX) | 1.1 | $7.3M | 27k | 271.93 | |
| United Technologies Corporation | 1.1 | $7.3M | 53k | 136.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.2M | 5.9k | 1221.10 | |
| Accenture (ACN) | 1.0 | $7.1M | 37k | 192.35 | |
| SYSCO Corporation (SYY) | 1.0 | $6.5M | 82k | 79.40 | |
| Illinois Tool Works (ITW) | 1.0 | $6.5M | 42k | 156.50 | |
| Home Depot (HD) | 0.9 | $6.5M | 28k | 232.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $5.9M | 158k | 37.53 | |
| U.S. Bancorp (USB) | 0.7 | $4.9M | 89k | 55.34 | |
| Wright Express (WEX) | 0.7 | $4.8M | 24k | 202.09 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $4.7M | 77k | 60.74 | |
| Honeywell International (HON) | 0.7 | $4.6M | 27k | 169.22 | |
| Estee Lauder Companies (EL) | 0.7 | $4.7M | 23k | 198.94 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.5M | 40k | 111.83 | |
| Merck & Co (MRK) | 0.6 | $4.3M | 51k | 84.17 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.2M | 48k | 88.41 | |
| Paychex (PAYX) | 0.6 | $4.2M | 51k | 82.77 | |
| Amazon (AMZN) | 0.6 | $4.2M | 2.4k | 1735.72 | |
| Watsco, Incorporated (WSO) | 0.6 | $4.0M | 24k | 169.18 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.9M | 19k | 208.03 | |
| Verizon Communications (VZ) | 0.6 | $3.9M | 64k | 60.36 | |
| Air Products & Chemicals (APD) | 0.6 | $3.9M | 18k | 221.86 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.8M | 32k | 118.69 | |
| Qualcomm (QCOM) | 0.6 | $3.7M | 49k | 76.28 | |
| Cisco Systems (CSCO) | 0.5 | $3.3M | 66k | 49.41 | |
| Balchem Corporation (BCPC) | 0.5 | $3.2M | 33k | 99.19 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.8M | 18k | 162.00 | |
| Intel Corporation (INTC) | 0.4 | $2.9M | 56k | 51.53 | |
| Lowe's Companies (LOW) | 0.4 | $2.9M | 26k | 109.96 | |
| At&t (T) | 0.4 | $2.8M | 74k | 37.84 | |
| Jack Henry & Associates (JKHY) | 0.4 | $2.8M | 19k | 145.95 | |
| Edwards Lifesciences (EW) | 0.4 | $2.7M | 12k | 219.91 | |
| Emerson Electric (EMR) | 0.4 | $2.6M | 39k | 66.86 | |
| Visa (V) | 0.4 | $2.6M | 15k | 171.99 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.7M | 48k | 55.30 | |
| Amgen (AMGN) | 0.3 | $2.2M | 12k | 193.55 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.3M | 44k | 51.70 | |
| Pfizer (PFE) | 0.3 | $2.1M | 58k | 35.93 | |
| W.W. Grainger (GWW) | 0.3 | $1.9M | 6.3k | 297.13 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.9M | 21k | 90.67 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.8M | 14k | 124.61 | |
| Fastenal Company (FAST) | 0.2 | $1.7M | 52k | 32.68 | |
| Deere & Company (DE) | 0.2 | $1.6M | 9.6k | 168.66 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.5M | 21k | 74.28 | |
| Weingarten Realty Investors | 0.2 | $1.6M | 55k | 29.13 | |
| 3M Company (MMM) | 0.2 | $1.5M | 9.1k | 164.37 | |
| PPG Industries (PPG) | 0.2 | $1.5M | 13k | 118.49 | |
| Fortive (FTV) | 0.2 | $1.5M | 22k | 68.55 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.4M | 2.7k | 540.07 | |
| Cdk Global Inc equities | 0.2 | $1.5M | 30k | 48.10 | |
| Tiffany & Co. | 0.2 | $1.4M | 15k | 92.63 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.2k | 145.40 | |
| Roche Holding (RHHBY) | 0.2 | $1.4M | 38k | 36.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.3M | 5.1k | 250.59 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 16k | 75.94 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 20k | 63.37 | |
| Helmerich & Payne (HP) | 0.2 | $1.1M | 28k | 40.08 | |
| Flowers Foods (FLO) | 0.2 | $1.1M | 48k | 23.12 | |
| Ross Stores (ROST) | 0.1 | $857k | 7.8k | 109.80 | |
| Equity Residential (EQR) | 0.1 | $882k | 10k | 86.30 | |
| EOG Resources (EOG) | 0.1 | $921k | 12k | 74.22 | |
| Saul Centers (BFS) | 0.1 | $863k | 16k | 54.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $805k | 13k | 60.30 | |
| CSX Corporation (CSX) | 0.1 | $842k | 12k | 69.27 | |
| Hershey Company (HSY) | 0.1 | $848k | 5.5k | 155.03 | |
| Kellogg Company (K) | 0.1 | $837k | 13k | 64.38 | |
| Celgene Corporation | 0.1 | $794k | 8.0k | 99.25 | |
| Epam Systems (EPAM) | 0.1 | $820k | 4.5k | 182.22 | |
| Chevron Corporation (CVX) | 0.1 | $759k | 6.4k | 118.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $732k | 14k | 50.71 | |
| Raytheon Company | 0.1 | $739k | 3.8k | 196.13 | |
| Bank of America Corporation (BAC) | 0.1 | $713k | 25k | 29.16 | |
| Sherwin-Williams Company (SHW) | 0.1 | $641k | 1.2k | 550.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $620k | 9.8k | 63.04 | |
| Henry Schein (HSIC) | 0.1 | $604k | 9.5k | 63.55 | |
| Ali (ALCO) | 0.1 | $608k | 18k | 34.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $578k | 4.9k | 117.65 | |
| Trimble Navigation (TRMB) | 0.1 | $537k | 14k | 38.81 | |
| Marathon Oil Corporation (MRO) | 0.1 | $535k | 44k | 12.27 | |
| HCP | 0.1 | $520k | 15k | 35.62 | |
| Fortune Brands (FBIN) | 0.1 | $566k | 10k | 54.70 | |
| Hp (HPQ) | 0.1 | $524k | 28k | 18.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $512k | 1.4k | 374.82 | |
| Duke Energy (DUK) | 0.1 | $497k | 5.2k | 95.95 | |
| Progressive Corporation (PGR) | 0.1 | $404k | 5.2k | 77.28 | |
| SEI Investments Company (SEIC) | 0.1 | $415k | 7.0k | 59.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $392k | 1.4k | 288.45 | |
| Genuine Parts Company (GPC) | 0.1 | $377k | 3.8k | 99.60 | |
| LKQ Corporation (LKQ) | 0.1 | $425k | 14k | 31.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $393k | 1.3k | 291.33 | |
| Schlumberger (SLB) | 0.1 | $441k | 13k | 34.20 | |
| Mondelez Int (MDLZ) | 0.1 | $377k | 6.8k | 55.38 | |
| Paypal Holdings (PYPL) | 0.1 | $396k | 3.8k | 103.66 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $420k | 28k | 15.16 | |
| Dentsply Sirona (XRAY) | 0.1 | $442k | 8.3k | 53.25 | |
| L3harris Technologies (LHX) | 0.1 | $382k | 1.8k | 208.74 | |
| Caterpillar (CAT) | 0.1 | $360k | 2.9k | 126.18 | |
| Norfolk Southern (NSC) | 0.1 | $360k | 2.0k | 179.55 | |
| General Electric Company | 0.1 | $373k | 42k | 8.94 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Illumina (ILMN) | 0.1 | $327k | 1.1k | 304.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $319k | 800.00 | 398.75 | |
| FedEx Corporation (FDX) | 0.0 | $245k | 1.7k | 145.31 | |
| Waste Management (WM) | 0.0 | $282k | 2.5k | 115.10 | |
| Cummins (CMI) | 0.0 | $268k | 1.7k | 162.42 | |
| Altria (MO) | 0.0 | $261k | 6.4k | 40.97 | |
| ConocoPhillips (COP) | 0.0 | $266k | 4.7k | 57.04 | |
| Stericycle (SRCL) | 0.0 | $264k | 5.2k | 51.01 | |
| Cintas Corporation (CTAS) | 0.0 | $268k | 1.0k | 268.00 | |
| CONMED Corporation (CNMD) | 0.0 | $252k | 2.6k | 96.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $245k | 3.0k | 81.67 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $256k | 13k | 19.69 | |
| Bio-techne Corporation (TECH) | 0.0 | $294k | 1.5k | 196.00 | |
| Versum Matls | 0.0 | $274k | 5.2k | 52.92 | |
| Noble Energy | 0.0 | $222k | 9.9k | 22.42 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $217k | 2.0k | 108.50 | |
| Allstate Corporation (ALL) | 0.0 | $217k | 2.0k | 108.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $207k | 1.6k | 129.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $214k | 7.7k | 27.69 | |
| Oracle Corporation (ORCL) | 0.0 | $234k | 4.3k | 55.01 | |
| Kimco Realty Corporation (KIM) | 0.0 | $222k | 11k | 20.85 | |
| Phillips 66 (PSX) | 0.0 | $235k | 2.3k | 102.35 | |
| Pra (PRAA) | 0.0 | $231k | 6.9k | 33.72 | |
| Dupont De Nemours (DD) | 0.0 | $221k | 3.1k | 71.45 |
