Wendell David Associates as of March 31, 2020
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 138 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 6.1 | $36M | 149k | 241.56 | |
| Automatic Data Processing (ADP) | 4.8 | $29M | 209k | 136.68 | |
| Apple (AAPL) | 4.2 | $25M | 98k | 254.29 | |
| Microsoft Corporation (MSFT) | 3.8 | $23M | 144k | 157.71 | |
| TJX Companies (TJX) | 3.5 | $21M | 433k | 47.81 | |
| Stryker Corporation (SYK) | 3.5 | $21M | 124k | 166.49 | |
| Ecolab (ECL) | 3.2 | $19M | 123k | 155.83 | |
| Nike (NKE) | 3.1 | $19M | 224k | 82.74 | |
| Fiserv (FI) | 2.9 | $17M | 177k | 94.99 | |
| McCormick & Company, Incorporated (MKC) | 2.8 | $17M | 118k | 141.21 | |
| Abbott Laboratories (ABT) | 2.5 | $15M | 190k | 78.91 | |
| Johnson & Johnson (JNJ) | 2.5 | $15M | 114k | 131.13 | |
| McDonald's Corporation (MCD) | 2.2 | $13M | 80k | 165.35 | |
| Church & Dwight (CHD) | 2.2 | $13M | 205k | 64.18 | |
| Nextera Energy (NEE) | 2.2 | $13M | 54k | 240.61 | |
| Danaher Corporation (DHR) | 2.1 | $12M | 88k | 138.41 | |
| Intuit (INTU) | 1.8 | $11M | 46k | 229.99 | |
| Procter & Gamble Company (PG) | 1.7 | $10M | 93k | 110.00 | |
| American Tower Reit (AMT) | 1.7 | $10M | 46k | 217.75 | |
| FactSet Research Systems (FDS) | 1.6 | $9.6M | 37k | 260.68 | |
| Coca-Cola Company (KO) | 1.5 | $9.0M | 204k | 44.25 | |
| Becton, Dickinson and (BDX) | 1.4 | $8.4M | 36k | 229.77 | |
| Broadridge Financial Solutions (BR) | 1.4 | $8.1M | 86k | 94.83 | |
| Abbvie (ABBV) | 1.4 | $8.0M | 105k | 76.19 | |
| Pepsi (PEP) | 1.3 | $7.7M | 64k | 120.10 | |
| Colgate-Palmolive Company (CL) | 1.2 | $7.0M | 106k | 66.36 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $7.0M | 125k | 55.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $7.0M | 6.0k | 1161.98 | |
| Walt Disney Company (DIS) | 1.1 | $6.7M | 70k | 96.60 | |
| IDEXX Laboratories (IDXX) | 1.1 | $6.5M | 27k | 242.25 | |
| Accenture (ACN) | 1.0 | $5.9M | 36k | 163.26 | |
| Illinois Tool Works (ITW) | 1.0 | $5.7M | 40k | 142.13 | |
| Eli Lilly & Co. (LLY) | 0.9 | $5.6M | 40k | 138.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $5.5M | 174k | 31.84 | |
| Home Depot (HD) | 0.9 | $5.3M | 29k | 186.72 | |
| United Technologies Corporation | 0.9 | $5.2M | 55k | 94.32 | |
| Amazon (AMZN) | 0.8 | $4.9M | 2.5k | 1949.53 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.6M | 122k | 37.97 | |
| Merck & Co (MRK) | 0.7 | $3.9M | 51k | 76.94 | |
| Honeywell International (HON) | 0.6 | $3.8M | 29k | 133.80 | |
| Estee Lauder Companies (EL) | 0.6 | $3.8M | 24k | 159.32 | |
| SYSCO Corporation (SYY) | 0.6 | $3.7M | 82k | 45.63 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.6M | 32k | 113.62 | |
| Watsco, Incorporated (WSO) | 0.6 | $3.7M | 23k | 158.02 | |
| Air Products & Chemicals (APD) | 0.6 | $3.5M | 18k | 199.63 | |
| Verizon Communications (VZ) | 0.6 | $3.4M | 63k | 53.73 | |
| Qualcomm (QCOM) | 0.6 | $3.3M | 48k | 67.65 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.3M | 50k | 65.75 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.2M | 17k | 182.84 | |
| Paychex (PAYX) | 0.5 | $3.1M | 49k | 62.92 | |
| Intel Corporation (INTC) | 0.5 | $3.0M | 55k | 54.12 | |
| Balchem Corporation (BCPC) | 0.5 | $2.9M | 29k | 98.71 | |
| Jack Henry & Associates (JKHY) | 0.5 | $2.9M | 19k | 155.22 | |
| Visa (V) | 0.5 | $2.7M | 17k | 161.14 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.6M | 44k | 60.19 | |
| U.S. Bancorp (USB) | 0.4 | $2.6M | 74k | 34.46 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 63k | 39.31 | |
| Edwards Lifesciences (EW) | 0.4 | $2.4M | 13k | 188.64 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 17k | 141.03 | |
| Amgen (AMGN) | 0.4 | $2.3M | 12k | 202.75 | |
| Wright Express (WEX) | 0.4 | $2.3M | 22k | 104.53 | |
| Lowe's Companies (LOW) | 0.4 | $2.2M | 26k | 86.03 | |
| At&t (T) | 0.3 | $2.1M | 72k | 29.15 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.9M | 16k | 117.68 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.9M | 43k | 45.76 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 39k | 47.66 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.8M | 77k | 23.62 | |
| Pfizer (PFE) | 0.3 | $1.8M | 55k | 32.65 | |
| Tiffany & Co. | 0.3 | $1.6M | 13k | 129.52 | |
| W.W. Grainger (GWW) | 0.3 | $1.6M | 6.3k | 248.49 | |
| Fastenal Company (FAST) | 0.3 | $1.6M | 50k | 31.25 | |
| Roche Holding (RHHBY) | 0.2 | $1.4M | 34k | 40.57 | |
| Deere & Company (DE) | 0.2 | $1.3M | 9.6k | 138.12 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.3M | 2.6k | 495.24 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.3M | 19k | 66.71 | |
| 3M Company (MMM) | 0.2 | $1.2M | 9.1k | 136.48 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 16k | 74.79 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 15k | 72.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 20k | 55.75 | |
| PPG Industries (PPG) | 0.2 | $1.0M | 13k | 83.57 | |
| Fortive (FTV) | 0.2 | $1.1M | 20k | 55.18 | |
| Flowers Foods (FLO) | 0.2 | $990k | 48k | 20.53 | |
| Cdk Global Inc equities | 0.2 | $944k | 29k | 32.86 | |
| Welltower Inc Com reit (WELL) | 0.2 | $944k | 21k | 45.77 | |
| International Business Machines (IBM) | 0.1 | $866k | 7.8k | 110.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $816k | 4.6k | 175.79 | |
| Epam Systems (EPAM) | 0.1 | $835k | 4.5k | 185.56 | |
| Kellogg Company (K) | 0.1 | $780k | 13k | 60.00 | |
| Weingarten Realty Investors | 0.1 | $753k | 52k | 14.43 | |
| CSX Corporation (CSX) | 0.1 | $697k | 12k | 57.34 | |
| Hershey Company (HSY) | 0.1 | $715k | 5.4k | 132.53 | |
| Ross Stores (ROST) | 0.1 | $657k | 7.6k | 86.96 | |
| Equity Residential (EQR) | 0.1 | $631k | 10k | 61.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $572k | 9.6k | 59.37 | |
| O'reilly Automotive (ORLY) | 0.1 | $578k | 1.9k | 301.04 | |
| Bank of America Corporation (BAC) | 0.1 | $515k | 24k | 21.24 | |
| Ali (ALCO) | 0.1 | $555k | 18k | 31.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $495k | 5.5k | 90.07 | |
| Chevron Corporation (CVX) | 0.1 | $478k | 6.6k | 72.46 | |
| Sherwin-Williams Company (SHW) | 0.1 | $445k | 968.00 | 459.71 | |
| Raytheon Company | 0.1 | $494k | 3.8k | 131.10 | |
| Henry Schein (HSIC) | 0.1 | $465k | 9.2k | 50.52 | |
| Fortune Brands (FBIN) | 0.1 | $448k | 10k | 43.30 | |
| Hp (HPQ) | 0.1 | $481k | 28k | 17.36 | |
| Progressive Corporation (PGR) | 0.1 | $386k | 5.2k | 73.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $387k | 1.4k | 284.77 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $413k | 1.4k | 302.34 | |
| Trimble Navigation (TRMB) | 0.1 | $434k | 14k | 31.83 | |
| EOG Resources (EOG) | 0.1 | $420k | 12k | 35.90 | |
| Columbia Sportswear Company (COLM) | 0.1 | $406k | 5.8k | 69.76 | |
| Saul Centers (BFS) | 0.1 | $437k | 13k | 32.77 | |
| Paypal Holdings (PYPL) | 0.1 | $403k | 4.2k | 95.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $377k | 1.3k | 283.67 | |
| Helmerich & Payne (HP) | 0.1 | $369k | 24k | 15.66 | |
| Duke Energy (DUK) | 0.1 | $380k | 4.7k | 80.90 | |
| L3harris Technologies (LHX) | 0.1 | $330k | 1.8k | 180.33 | |
| Peak (DOC) | 0.1 | $348k | 15k | 23.84 | |
| SEI Investments Company (SEIC) | 0.1 | $324k | 7.0k | 46.29 | |
| Caterpillar (CAT) | 0.1 | $319k | 2.8k | 115.87 | |
| Norfolk Southern (NSC) | 0.1 | $293k | 2.0k | 146.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Illumina (ILMN) | 0.1 | $311k | 1.1k | 272.81 | |
| Mondelez Int (MDLZ) | 0.1 | $295k | 5.9k | 50.15 | |
| Bio-techne Corporation (TECH) | 0.1 | $284k | 1.5k | 189.33 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $269k | 28k | 9.71 | |
| Dentsply Sirona (XRAY) | 0.1 | $315k | 8.1k | 38.89 | |
| General Electric Company | 0.0 | $230k | 29k | 7.94 | |
| Cummins (CMI) | 0.0 | $223k | 1.7k | 135.15 | |
| Genuine Parts Company (GPC) | 0.0 | $255k | 3.8k | 67.37 | |
| LKQ Corporation (LKQ) | 0.0 | $217k | 11k | 20.47 | |
| Altria (MO) | 0.0 | $242k | 6.3k | 38.61 | |
| Stericycle (SRCL) | 0.0 | $245k | 5.1k | 48.51 | |
| Cintas Corporation (CTAS) | 0.0 | $239k | 1.4k | 173.44 | |
| Ingredion Incorporated (INGR) | 0.0 | $227k | 3.0k | 75.67 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $213k | 13k | 16.38 | |
| Schlumberger (SLB) | 0.0 | $174k | 13k | 13.49 | |
| Marathon Oil Corporation (MRO) | 0.0 | $143k | 44k | 3.28 | |
| Kimco Realty Corporation (KIM) | 0.0 | $103k | 11k | 9.67 |
