Wendell David Associates as of June 30, 2020
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 143 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Comm (MA) | 6.3 | $43M | 146k | 295.70 | |
| Apple Comm (AAPL) | 5.0 | $35M | 96k | 364.80 | |
| Automatic Data Processing Comm (ADP) | 4.4 | $31M | 206k | 148.89 | |
| Microsoft Comm (MSFT) | 4.3 | $30M | 145k | 203.51 | |
| Ecolab Comm (ECL) | 3.5 | $24M | 122k | 198.95 | |
| Stryker Comm (SYK) | 3.2 | $22M | 122k | 180.19 | |
| Nike 'b' Comm (NKE) | 3.2 | $22M | 222k | 98.05 | |
| TJX Companies Comm (TJX) | 3.1 | $22M | 428k | 50.56 | |
| McCormick Comm (MKC) | 3.0 | $21M | 116k | 179.41 | |
| Abbott Labs Comm (ABT) | 2.7 | $19M | 202k | 91.43 | |
| Fiserv Comm (FI) | 2.5 | $17M | 177k | 97.62 | |
| Johnson & Johnson Comm (JNJ) | 2.3 | $16M | 112k | 140.63 | |
| Church & Dwight Comm (CHD) | 2.3 | $16M | 203k | 77.30 | |
| Danaher Comm (DHR) | 2.2 | $15M | 87k | 176.83 | |
| McDonald's Comm (MCD) | 2.1 | $15M | 79k | 184.47 | |
| Intuit Comm (INTU) | 1.9 | $13M | 45k | 296.19 | |
| NextEra Energy Comm (NEE) | 1.8 | $13M | 53k | 240.17 | |
| American Tower Comm (AMT) | 1.7 | $12M | 46k | 258.55 | |
| FactSet Research Systems Comm (FDS) | 1.7 | $12M | 36k | 328.48 | |
| Broadridge Financial Solutions Comm (BR) | 1.6 | $11M | 89k | 126.19 | |
| Procter & Gamble Comm (PG) | 1.6 | $11M | 91k | 119.57 | |
| AbbVie Comm (ABBV) | 1.5 | $10M | 105k | 98.18 | |
| Coca-Cola Comm (KO) | 1.3 | $9.0M | 202k | 44.68 | |
| Becton, Dickinson Comm (BDX) | 1.3 | $8.7M | 36k | 239.26 | |
| Amazon.com Comm (AMZN) | 1.3 | $8.7M | 3.1k | 2758.84 | |
| Alphabet Class A Comm (GOOGL) | 1.2 | $8.6M | 6.1k | 1418.07 | |
| PepsiCo Comm (PEP) | 1.2 | $8.5M | 64k | 132.26 | |
| IDEXX Labs Comm (IDXX) | 1.2 | $8.4M | 26k | 330.16 | |
| Accenture 'A' Comm (ACN) | 1.2 | $8.0M | 37k | 214.73 | |
| Brown-Forman 'B' Comm (BF.B) | 1.2 | $7.9M | 125k | 63.66 | |
| Disney, Walt Comm (DIS) | 1.1 | $7.6M | 68k | 111.51 | |
| Colgate-Palmolive Comm (CL) | 1.1 | $7.6M | 103k | 73.26 | |
| Home Depot Comm (HD) | 1.0 | $7.1M | 28k | 250.53 | |
| Lilly, Eli Comm (LLY) | 1.0 | $6.6M | 40k | 164.18 | |
| iShares S&P US Pfd ETF Debt (PFF) | 0.9 | $6.0M | 172k | 34.64 | |
| ExxonMobil Comm (XOM) | 0.8 | $5.4M | 121k | 44.72 | |
| Qualcomm Comm (QCOM) | 0.7 | $4.8M | 53k | 91.21 | |
| Estee Lauder Comm (EL) | 0.6 | $4.5M | 24k | 188.70 | |
| Sysco Comm (SYY) | 0.6 | $4.3M | 80k | 54.67 | |
| Illinois Tool Works Comm (ITW) | 0.6 | $4.3M | 24k | 174.84 | |
| Air Products & Chemicals Comm (APD) | 0.6 | $4.2M | 18k | 241.45 | |
| Watsco Comm (WSO) | 0.6 | $4.2M | 24k | 177.71 | |
| Raytheon Technologies Comm (RTX) | 0.6 | $4.1M | 67k | 61.62 | |
| Merck Comm (MRK) | 0.6 | $4.0M | 52k | 77.33 | |
| Walmart Comm (WMT) | 0.6 | $3.8M | 32k | 119.77 | |
| Verizon Communications Comm (VZ) | 0.6 | $3.8M | 70k | 55.13 | |
| Paychex Comm (PAYX) | 0.5 | $3.7M | 49k | 75.75 | |
| Starbucks Comm (SBUX) | 0.5 | $3.6M | 50k | 73.59 | |
| Lowe's Comm (LOW) | 0.5 | $3.5M | 26k | 135.11 | |
| Honeywell Int'l Comm (HON) | 0.5 | $3.4M | 24k | 144.59 | |
| Intel Comm (INTC) | 0.5 | $3.3M | 55k | 59.83 | |
| Visa Comm (V) | 0.5 | $3.3M | 17k | 193.15 | |
| Sherwin-Williams Comm (SHW) | 0.5 | $3.2M | 5.5k | 577.79 | |
| Edwards Lifesciences Comm (EW) | 0.4 | $3.0M | 44k | 69.12 | |
| Cisco Systems Comm (CSCO) | 0.4 | $2.9M | 63k | 46.64 | |
| Marathon Petroleum Comm (MPC) | 0.4 | $2.9M | 78k | 37.38 | |
| Union Pacific Comm (UNP) | 0.4 | $2.8M | 17k | 169.06 | |
| Novo Nordisk Comm (NVO) | 0.4 | $2.8M | 43k | 65.49 | |
| Amgen Comm (AMGN) | 0.4 | $2.7M | 12k | 235.83 | |
| Costco Wholesale Comm (COST) | 0.4 | $2.7M | 8.9k | 303.22 | |
| Berkshire Hathaway 'B' Comm (BRK.B) | 0.4 | $2.6M | 15k | 178.50 | |
| Balchem Comm (BCPC) | 0.4 | $2.6M | 27k | 94.86 | |
| Zoetis Comm (ZTS) | 0.4 | $2.4M | 18k | 137.01 | |
| Emerson Electric Comm (EMR) | 0.3 | $2.4M | 39k | 62.02 | |
| At&t Comm (T) | 0.3 | $2.2M | 72k | 30.23 | |
| Jack Henry & Associates Comm (JKHY) | 0.3 | $2.1M | 12k | 184.04 | |
| Fastenal Comm (FAST) | 0.3 | $2.1M | 50k | 42.84 | |
| Grainger, W.W. Comm (GWW) | 0.3 | $2.0M | 6.3k | 314.23 | |
| Pfizer Comm (PFE) | 0.3 | $1.8M | 55k | 32.70 | |
| Walgreens Boots Alliance Comm (WBA) | 0.3 | $1.7M | 41k | 42.39 | |
| Adobe Systems Comm (ADBE) | 0.2 | $1.7M | 3.9k | 435.37 | |
| Roche Holding Comm (RHHBY) | 0.2 | $1.5M | 35k | 43.37 | |
| Deere & Company Comm (DE) | 0.2 | $1.5M | 9.6k | 157.13 | |
| Intuitive Surgical Comm (ISRG) | 0.2 | $1.5M | 2.6k | 569.90 | |
| Expeditors Int'l Comm (EXPD) | 0.2 | $1.5M | 19k | 76.03 | |
| Tiffany Comm | 0.2 | $1.5M | 12k | 121.93 | |
| 3M Company Comm (MMM) | 0.2 | $1.4M | 8.7k | 155.99 | |
| PPG Industries Comm (PPG) | 0.2 | $1.3M | 13k | 106.04 | |
| Gilead Sciences Comm (GILD) | 0.2 | $1.2M | 16k | 76.97 | |
| Bristol-Myers Squibb Comm (BMY) | 0.2 | $1.1M | 19k | 58.77 | |
| EPAM Systems Comm (EPAM) | 0.2 | $1.1M | 4.5k | 252.00 | |
| Otis Worldwide Comm (OTIS) | 0.2 | $1.1M | 19k | 56.87 | |
| US Bancorp Comm (USB) | 0.2 | $1.1M | 30k | 36.81 | |
| Flowers Foods Comm (FLO) | 0.2 | $1.1M | 48k | 22.35 | |
| CDK Global Comm | 0.2 | $1.1M | 26k | 41.43 | |
| Philip Morris Int'l Comm (PM) | 0.2 | $1.0M | 15k | 70.06 | |
| Welltower Comm (WELL) | 0.2 | $1.0M | 20k | 51.73 | |
| Ibm Comm (IBM) | 0.1 | $943k | 7.8k | 120.79 | |
| Ulta Beauty Comm (ULTA) | 0.1 | $930k | 4.6k | 203.41 | |
| O'Reilly Automotive Comm (ORLY) | 0.1 | $898k | 2.1k | 421.60 | |
| Kellogg Comm (K) | 0.1 | $859k | 13k | 66.08 | |
| CSX Comm (CSX) | 0.1 | $848k | 12k | 69.76 | |
| PayPal Holdings Comm (PYPL) | 0.1 | $733k | 4.2k | 174.19 | |
| Hershey Company Comm (HSY) | 0.1 | $677k | 5.2k | 129.69 | |
| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $661k | 10k | 63.88 | |
| Carrier Global Comm (CARR) | 0.1 | $656k | 30k | 22.21 | |
| Weingarten Realty Comm | 0.1 | $655k | 35k | 18.92 | |
| CVS Health Comm (CVS) | 0.1 | $653k | 10k | 64.95 | |
| Ross Stores Comm (ROST) | 0.1 | $644k | 7.6k | 85.24 | |
| Equity Residential Properties Comm (EQR) | 0.1 | $632k | 11k | 58.83 | |
| Chevron Comm (CVX) | 0.1 | $584k | 6.5k | 89.20 | |
| Bank of America Comm (BAC) | 0.1 | $576k | 24k | 23.75 | |
| Alico Comm (ALCO) | 0.1 | $557k | 18k | 31.18 | |
| EOG Resources Comm (EOG) | 0.1 | $507k | 10k | 50.71 | |
| HP Comm (HPQ) | 0.1 | $483k | 28k | 17.44 | |
| Thermo Fisher Scientific Comm (TMO) | 0.1 | $482k | 1.3k | 362.68 | |
| Illumina Comm (ILMN) | 0.1 | $478k | 1.3k | 370.54 | |
| Trimble Comm (TRMB) | 0.1 | $468k | 11k | 43.19 | |
| JPMorgan Chase Comm (JPM) | 0.1 | $464k | 4.9k | 94.00 | |
| Northrop Grumman Comm (NOC) | 0.1 | $420k | 1.4k | 307.47 | |
| Progressive Comm (PGR) | 0.1 | $419k | 5.2k | 80.15 | |
| Helmerich & Payne Comm (HP) | 0.1 | $409k | 21k | 19.49 | |
| Healthpeak Properties Comm (DOC) | 0.1 | $402k | 15k | 27.53 | |
| Bio-Techne Comm (TECH) | 0.1 | $396k | 1.5k | 264.00 | |
| Stericycle Comm (SRCL) | 0.1 | $395k | 7.1k | 56.03 | |
| SEI Investments Comm (SEIC) | 0.1 | $385k | 7.0k | 55.00 | |
| Duke Energy Comm (DUK) | 0.1 | $375k | 4.7k | 79.84 | |
| Wex Comm (WEX) | 0.1 | $370k | 2.2k | 164.81 | |
| Cintas Comm (CTAS) | 0.1 | $367k | 1.4k | 266.33 | |
| Prudential Financial Comm (PRU) | 0.1 | $365k | 6.0k | 60.83 | |
| Dentsply Sirona Comm (XRAY) | 0.1 | $357k | 8.1k | 44.07 | |
| Norfolk Southern Comm (NSC) | 0.1 | $352k | 2.0k | 175.56 | |
| Henry Schein Comm (HSIC) | 0.0 | $333k | 5.7k | 58.38 | |
| Genuine Parts Comm (GPC) | 0.0 | $329k | 3.8k | 86.92 | |
| L3 Harris Technologies Comm (LHX) | 0.0 | $310k | 1.8k | 169.40 | |
| Mondelez Int'l Comm (MDLZ) | 0.0 | $301k | 5.9k | 51.17 | |
| Cummins Comm (CMI) | 0.0 | $286k | 1.7k | 173.33 | |
| LKQ Comm (LKQ) | 0.0 | $278k | 11k | 26.23 | |
| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $270k | 28k | 9.75 | |
| Berkshire Hathaway 'A' Comm (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| Marathon Oil Comm (MRO) | 0.0 | $267k | 44k | 6.13 | |
| PRA Group Comm (PRAA) | 0.0 | $263k | 6.8k | 38.68 | |
| Ingredion Comm (INGR) | 0.0 | $249k | 3.0k | 83.00 | |
| 1st Trust Pfd Sec & Inc ETF Debt (FPE) | 0.0 | $239k | 13k | 18.38 | |
| Altria Comm (MO) | 0.0 | $228k | 5.8k | 39.31 | |
| Charter Communications Comm (CHTR) | 0.0 | $225k | 441.00 | 510.20 | |
| Oracle Comm (ORCL) | 0.0 | $207k | 3.8k | 55.14 | |
| Equifax Comm (EFX) | 0.0 | $206k | 1.2k | 171.67 | |
| Veeva Systems Cl A Comm (VEEV) | 0.0 | $204k | 870.00 | 234.48 | |
| Texas Instruments Comm (TXN) | 0.0 | $203k | 1.6k | 126.72 | |
| Kimco Realty Comm (KIM) | 0.0 | $137k | 11k | 12.84 | |
| General Electric Comm | 0.0 | $91k | 13k | 6.86 | |
| Laidlaw EGY Group Comm | 0.0 | $0 | 1.4M | 0.00 |
