Wendell David Associates as of Dec. 31, 2019
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 150 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 6.2 | $45M | 152k | 298.59 | |
| Automatic Data Processing (ADP) | 4.9 | $36M | 209k | 170.50 | |
| Apple (AAPL) | 4.1 | $30M | 100k | 293.65 | |
| TJX Companies (TJX) | 3.7 | $27M | 437k | 61.06 | |
| Stryker Corporation (SYK) | 3.6 | $26M | 123k | 209.94 | |
| Ecolab (ECL) | 3.3 | $24M | 125k | 192.99 | |
| Nike (NKE) | 3.1 | $23M | 226k | 101.31 | |
| Microsoft Corporation (MSFT) | 3.1 | $23M | 143k | 157.70 | |
| Fiserv (FI) | 2.8 | $21M | 177k | 115.63 | |
| McCormick & Company, Incorporated (MKC) | 2.8 | $20M | 119k | 169.73 | |
| Johnson & Johnson (JNJ) | 2.3 | $17M | 115k | 145.87 | |
| Abbott Laboratories (ABT) | 2.3 | $17M | 189k | 86.86 | |
| McDonald's Corporation (MCD) | 2.2 | $16M | 80k | 197.61 | |
| Church & Dwight (CHD) | 2.0 | $15M | 207k | 70.34 | |
| Danaher Corporation (DHR) | 1.9 | $14M | 88k | 153.48 | |
| Nextera Energy (NEE) | 1.8 | $13M | 55k | 242.17 | |
| Intuit (INTU) | 1.7 | $12M | 47k | 261.93 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 94k | 124.90 | |
| Coca-Cola Company (KO) | 1.6 | $11M | 207k | 55.35 | |
| American Tower Reit (AMT) | 1.5 | $11M | 47k | 229.83 | |
| Broadridge Financial Solutions (BR) | 1.5 | $11M | 86k | 123.54 | |
| Walt Disney Company (DIS) | 1.4 | $10M | 70k | 144.63 | |
| Becton, Dickinson and (BDX) | 1.4 | $10M | 37k | 271.96 | |
| FactSet Research Systems (FDS) | 1.4 | $10M | 37k | 268.31 | |
| Abbvie (ABBV) | 1.3 | $9.3M | 105k | 88.54 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $8.9M | 131k | 67.60 | |
| Pepsi (PEP) | 1.2 | $8.9M | 65k | 136.67 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.7M | 124k | 69.78 | |
| United Technologies Corporation | 1.1 | $8.2M | 55k | 149.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $8.0M | 5.9k | 1339.39 | |
| Accenture (ACN) | 1.1 | $7.7M | 36k | 210.58 | |
| Colgate-Palmolive Company (CL) | 1.0 | $7.4M | 108k | 68.84 | |
| Illinois Tool Works (ITW) | 1.0 | $7.4M | 41k | 179.63 | |
| IDEXX Laboratories (IDXX) | 1.0 | $7.0M | 27k | 261.13 | |
| SYSCO Corporation (SYY) | 1.0 | $7.0M | 82k | 85.54 | |
| Home Depot (HD) | 0.9 | $6.2M | 29k | 218.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $5.5M | 148k | 37.59 | |
| U.S. Bancorp (USB) | 0.7 | $5.3M | 90k | 59.28 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.3M | 40k | 131.43 | |
| Wright Express (WEX) | 0.7 | $5.3M | 25k | 209.45 | |
| Estee Lauder Companies (EL) | 0.7 | $5.1M | 25k | 206.55 | |
| Honeywell International (HON) | 0.7 | $5.0M | 28k | 177.00 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $4.7M | 77k | 60.25 | |
| Merck & Co (MRK) | 0.6 | $4.6M | 51k | 90.96 | |
| Amazon (AMZN) | 0.6 | $4.4M | 2.4k | 1847.92 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.4M | 50k | 87.92 | |
| Watsco, Incorporated (WSO) | 0.6 | $4.3M | 24k | 180.13 | |
| Qualcomm (QCOM) | 0.6 | $4.3M | 48k | 88.23 | |
| Paychex (PAYX) | 0.6 | $4.2M | 50k | 85.05 | |
| Air Products & Chemicals (APD) | 0.6 | $4.1M | 18k | 234.98 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.9M | 17k | 226.47 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.8M | 32k | 118.84 | |
| Verizon Communications (VZ) | 0.5 | $3.9M | 63k | 61.40 | |
| Intel Corporation (INTC) | 0.5 | $3.3M | 55k | 59.85 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.2M | 18k | 180.80 | |
| Cisco Systems (CSCO) | 0.4 | $3.1M | 64k | 47.97 | |
| Lowe's Companies (LOW) | 0.4 | $3.1M | 26k | 119.77 | |
| Visa (V) | 0.4 | $3.0M | 16k | 187.92 | |
| Balchem Corporation (BCPC) | 0.4 | $3.0M | 30k | 101.64 | |
| Emerson Electric (EMR) | 0.4 | $2.9M | 39k | 76.26 | |
| At&t (T) | 0.4 | $2.9M | 73k | 39.08 | |
| Edwards Lifesciences (EW) | 0.4 | $2.9M | 12k | 233.32 | |
| Amgen (AMGN) | 0.4 | $2.8M | 12k | 241.03 | |
| Jack Henry & Associates (JKHY) | 0.4 | $2.8M | 19k | 145.68 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.8M | 47k | 58.96 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.5M | 44k | 57.88 | |
| Pfizer (PFE) | 0.3 | $2.2M | 57k | 39.18 | |
| W.W. Grainger (GWW) | 0.3 | $2.1M | 6.3k | 338.59 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.1M | 16k | 132.32 | |
| Fastenal Company (FAST) | 0.3 | $1.9M | 51k | 36.95 | |
| Tiffany & Co. | 0.2 | $1.8M | 13k | 133.61 | |
| Fortive (FTV) | 0.2 | $1.7M | 23k | 76.41 | |
| PPG Industries (PPG) | 0.2 | $1.7M | 13k | 133.50 | |
| Deere & Company (DE) | 0.2 | $1.7M | 9.6k | 173.23 | |
| Weingarten Realty Investors | 0.2 | $1.7M | 54k | 31.24 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.7M | 21k | 81.79 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.6M | 21k | 78.03 | |
| 3M Company (MMM) | 0.2 | $1.6M | 9.1k | 176.40 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.6M | 2.7k | 591.01 | |
| Cdk Global Inc equities | 0.2 | $1.6M | 29k | 54.69 | |
| Roche Holding (RHHBY) | 0.2 | $1.4M | 34k | 40.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 20k | 64.17 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 16k | 85.08 | |
| Helmerich & Payne (HP) | 0.2 | $1.2M | 28k | 45.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.3M | 5.0k | 253.05 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.9k | 134.01 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 16k | 64.96 | |
| EOG Resources (EOG) | 0.1 | $1.0M | 12k | 83.80 | |
| Flowers Foods (FLO) | 0.1 | $1.0M | 48k | 21.73 | |
| Epam Systems (EPAM) | 0.1 | $955k | 4.5k | 212.22 | |
| Bank of America Corporation (BAC) | 0.1 | $861k | 25k | 35.21 | |
| CSX Corporation (CSX) | 0.1 | $880k | 12k | 72.39 | |
| Ross Stores (ROST) | 0.1 | $880k | 7.6k | 116.48 | |
| Kellogg Company (K) | 0.1 | $899k | 13k | 69.15 | |
| Saul Centers (BFS) | 0.1 | $836k | 16k | 52.79 | |
| Chevron Corporation (CVX) | 0.1 | $771k | 6.4k | 120.53 | |
| Equity Residential (EQR) | 0.1 | $827k | 10k | 80.92 | |
| Raytheon Company | 0.1 | $828k | 3.8k | 219.75 | |
| Hershey Company (HSY) | 0.1 | $804k | 5.5k | 146.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $694k | 1.2k | 583.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $716k | 9.6k | 74.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $682k | 4.9k | 139.38 | |
| Henry Schein (HSIC) | 0.1 | $634k | 9.5k | 66.71 | |
| Ali (ALCO) | 0.1 | $640k | 18k | 35.82 | |
| Fortune Brands (FBIN) | 0.1 | $676k | 10k | 65.33 | |
| Trimble Navigation (TRMB) | 0.1 | $589k | 14k | 41.67 | |
| Marathon Oil Corporation (MRO) | 0.1 | $592k | 44k | 13.58 | |
| Columbia Sportswear Company (COLM) | 0.1 | $574k | 5.7k | 100.26 | |
| Hp (HPQ) | 0.1 | $569k | 28k | 20.54 | |
| LKQ Corporation (LKQ) | 0.1 | $482k | 14k | 35.70 | |
| Schlumberger (SLB) | 0.1 | $505k | 13k | 40.21 | |
| Paypal Holdings (PYPL) | 0.1 | $488k | 4.5k | 108.11 | |
| Peak (DOC) | 0.1 | $503k | 15k | 34.45 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $414k | 6.7k | 62.07 | |
| SEI Investments Company (SEIC) | 0.1 | $458k | 7.0k | 65.43 | |
| Caterpillar (CAT) | 0.1 | $421k | 2.9k | 147.56 | |
| Genuine Parts Company (GPC) | 0.1 | $402k | 3.8k | 106.21 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $470k | 1.4k | 344.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $432k | 1.3k | 325.06 | |
| Duke Energy (DUK) | 0.1 | $428k | 4.7k | 91.12 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $439k | 28k | 15.85 | |
| Dentsply Sirona (XRAY) | 0.1 | $458k | 8.1k | 56.54 | |
| Progressive Corporation (PGR) | 0.1 | $378k | 5.2k | 72.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $399k | 1.4k | 293.60 | |
| Norfolk Southern (NSC) | 0.1 | $389k | 2.0k | 194.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| Stericycle (SRCL) | 0.1 | $330k | 5.2k | 63.77 | |
| Cintas Corporation (CTAS) | 0.1 | $357k | 1.3k | 268.83 | |
| Illumina (ILMN) | 0.1 | $390k | 1.2k | 331.91 | |
| O'reilly Automotive (ORLY) | 0.1 | $351k | 800.00 | 438.75 | |
| Bio-techne Corporation (TECH) | 0.1 | $329k | 1.5k | 219.33 | |
| L3harris Technologies (LHX) | 0.1 | $362k | 1.8k | 197.81 | |
| General Electric Company | 0.0 | $323k | 29k | 11.16 | |
| Cummins (CMI) | 0.0 | $295k | 1.7k | 178.79 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $267k | 2.0k | 133.50 | |
| Altria (MO) | 0.0 | $313k | 6.3k | 49.94 | |
| ConocoPhillips (COP) | 0.0 | $303k | 4.7k | 64.98 | |
| CONMED Corporation (CNMD) | 0.0 | $294k | 2.6k | 112.00 | |
| Phillips 66 (PSX) | 0.0 | $256k | 2.3k | 111.50 | |
| Ingredion Incorporated (INGR) | 0.0 | $279k | 3.0k | 93.00 | |
| Mondelez Int (MDLZ) | 0.0 | $324k | 5.9k | 55.08 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $261k | 13k | 20.08 | |
| FedEx Corporation (FDX) | 0.0 | $245k | 1.6k | 150.96 | |
| Noble Energy | 0.0 | $246k | 9.9k | 24.85 | |
| Allstate Corporation (ALL) | 0.0 | $225k | 2.0k | 112.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $206k | 1.6k | 128.59 | |
| Weyerhaeuser Company (WY) | 0.0 | $204k | 6.8k | 30.14 | |
| Kimco Realty Corporation (KIM) | 0.0 | $221k | 11k | 20.75 | |
| Pra (PRAA) | 0.0 | $249k | 6.9k | 36.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $214k | 441.00 | 485.26 |
