Wendell David Associates as of Sept. 30, 2020
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 146 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Comm (MA) | 6.5 | $49M | 144k | 338.17 | |
| Apple Comm (AAPL) | 5.7 | $43M | 370k | 115.81 | |
| Microsoft Comm (MSFT) | 3.9 | $29M | 140k | 210.33 | |
| Automatic Data Processing Comm (ADP) | 3.8 | $28M | 204k | 139.49 | |
| Nike 'b' Comm (NKE) | 3.7 | $28M | 220k | 125.54 | |
| Stryker Comm (SYK) | 3.4 | $26M | 123k | 208.37 | |
| Ecolab Comm (ECL) | 3.2 | $24M | 120k | 199.84 | |
| TJX Companies Comm (TJX) | 3.1 | $24M | 425k | 55.65 | |
| Abbott Labs Comm (ABT) | 3.0 | $23M | 208k | 108.83 | |
| McCormick Comm (MKC) | 2.9 | $22M | 114k | 194.10 | |
| Church & Dwight Comm (CHD) | 2.5 | $19M | 202k | 93.71 | |
| Danaher Comm (DHR) | 2.5 | $19M | 86k | 215.33 | |
| Fiserv Comm (FI) | 2.4 | $18M | 178k | 103.05 | |
| McDonald's Comm (MCD) | 2.3 | $17M | 78k | 219.49 | |
| Johnson & Johnson Comm (JNJ) | 2.2 | $16M | 110k | 148.88 | |
| NextEra Energy Comm (NEE) | 1.9 | $15M | 53k | 277.55 | |
| Intuit Comm (INTU) | 1.9 | $14M | 44k | 326.22 | |
| Procter & Gamble Comm (PG) | 1.7 | $13M | 91k | 138.99 | |
| FactSet Research Systems Comm (FDS) | 1.6 | $12M | 36k | 334.89 | |
| Broadridge Financial Solutions Comm (BR) | 1.6 | $12M | 90k | 132.00 | |
| American Tower Comm (AMT) | 1.5 | $11M | 46k | 241.74 | |
| IDEXX Labs Comm (IDXX) | 1.3 | $10M | 25k | 393.12 | |
| Coca-Cola Comm (KO) | 1.3 | $9.9M | 200k | 49.37 | |
| Amazon.com Comm (AMZN) | 1.3 | $9.8M | 3.1k | 3148.75 | |
| PepsiCo Comm (PEP) | 1.3 | $9.7M | 70k | 138.60 | |
| Brown-Forman 'B' Comm (BF.B) | 1.2 | $9.3M | 123k | 75.32 | |
| AbbVie Comm (ABBV) | 1.2 | $9.1M | 104k | 87.59 | |
| Alphabet Class A Comm (GOOGL) | 1.2 | $9.0M | 6.1k | 1465.64 | |
| Accenture 'A' Comm (ACN) | 1.1 | $8.2M | 36k | 225.99 | |
| Becton, Dickinson Comm (BDX) | 1.0 | $7.8M | 34k | 232.67 | |
| Colgate-Palmolive Comm (CL) | 1.0 | $7.7M | 100k | 77.15 | |
| Home Depot Comm (HD) | 1.0 | $7.4M | 27k | 277.73 | |
| Disney, Walt Comm (DIS) | 0.9 | $7.0M | 57k | 124.09 | |
| iShares S&P US Pfd ETF Debt (PFF) | 0.8 | $6.3M | 173k | 36.45 | |
| Qualcomm Comm (QCOM) | 0.8 | $6.2M | 53k | 117.67 | |
| Lilly, Eli Comm (LLY) | 0.8 | $5.9M | 40k | 148.03 | |
| Watsco Comm (WSO) | 0.7 | $5.5M | 24k | 232.88 | |
| Air Products & Chemicals Comm (APD) | 0.7 | $5.2M | 17k | 297.87 | |
| Estee Lauder Comm (EL) | 0.7 | $5.2M | 24k | 218.23 | |
| Edwards Lifesciences Comm (EW) | 0.6 | $4.6M | 57k | 79.81 | |
| Walmart Comm (WMT) | 0.6 | $4.5M | 32k | 139.91 | |
| Costco Wholesale Comm (COST) | 0.6 | $4.5M | 13k | 354.98 | |
| Sherwin-Williams Comm (SHW) | 0.6 | $4.4M | 6.2k | 696.75 | |
| Illinois Tool Works Comm (ITW) | 0.6 | $4.3M | 22k | 193.20 | |
| Sysco Comm (SYY) | 0.6 | $4.3M | 69k | 62.22 | |
| Merck Comm (MRK) | 0.6 | $4.3M | 52k | 82.95 | |
| Lowe's Comm (LOW) | 0.6 | $4.3M | 26k | 165.88 | |
| Verizon Communications Comm (VZ) | 0.6 | $4.1M | 70k | 59.48 | |
| ExxonMobil Comm (XOM) | 0.5 | $3.9M | 114k | 34.33 | |
| Dollar General Comm (DG) | 0.5 | $3.8M | 18k | 209.59 | |
| Raytheon Technologies Comm (RTX) | 0.5 | $3.8M | 66k | 57.54 | |
| Honeywell Int'l Comm (HON) | 0.5 | $3.7M | 23k | 164.62 | |
| Paychex Comm (PAYX) | 0.5 | $3.7M | 46k | 79.78 | |
| Visa Comm (V) | 0.4 | $3.3M | 17k | 200.00 | |
| Union Pacific Comm (UNP) | 0.4 | $3.3M | 17k | 196.89 | |
| Berkshire Hathaway 'B' Comm (BRK.B) | 0.4 | $3.2M | 15k | 212.93 | |
| Starbucks Comm (SBUX) | 0.4 | $3.1M | 36k | 85.93 | |
| Zoetis Comm (ZTS) | 0.4 | $3.1M | 19k | 165.36 | |
| Novo Nordisk Comm (NVO) | 0.4 | $2.9M | 42k | 69.43 | |
| Amgen Comm (AMGN) | 0.4 | $2.9M | 12k | 254.20 | |
| Intel Comm (INTC) | 0.4 | $2.7M | 51k | 51.77 | |
| Balchem Comm (BCPC) | 0.3 | $2.6M | 27k | 97.62 | |
| Emerson Electric Comm (EMR) | 0.3 | $2.5M | 38k | 65.56 | |
| Cisco Systems Comm (CSCO) | 0.3 | $2.4M | 61k | 39.38 | |
| Marathon Petroleum Comm (MPC) | 0.3 | $2.3M | 78k | 29.34 | |
| Grainger, W.W. Comm (GWW) | 0.3 | $2.2M | 6.3k | 356.73 | |
| Fastenal Comm (FAST) | 0.3 | $2.2M | 50k | 45.08 | |
| Deere & Company Comm (DE) | 0.3 | $2.1M | 9.6k | 221.62 | |
| Adobe Systems Comm (ADBE) | 0.3 | $2.1M | 4.3k | 490.49 | |
| Pfizer Comm (PFE) | 0.3 | $2.1M | 56k | 36.70 | |
| At&t Comm (T) | 0.3 | $2.0M | 71k | 28.51 | |
| Intuitive Surgical Comm (ISRG) | 0.2 | $1.9M | 2.6k | 709.71 | |
| Jack Henry & Associates Comm (JKHY) | 0.2 | $1.8M | 11k | 162.58 | |
| Expeditors Int'l Comm (EXPD) | 0.2 | $1.8M | 20k | 90.54 | |
| PPG Industries Comm (PPG) | 0.2 | $1.5M | 13k | 122.10 | |
| EPAM Systems Comm (EPAM) | 0.2 | $1.5M | 4.5k | 323.33 | |
| Roche Holding Comm (RHHBY) | 0.2 | $1.4M | 33k | 42.80 | |
| Tiffany Comm | 0.2 | $1.4M | 12k | 115.88 | |
| 3M Company Comm (MMM) | 0.2 | $1.4M | 8.6k | 160.23 | |
| Walgreens Boots Alliance Comm (WBA) | 0.2 | $1.3M | 37k | 35.91 | |
| Bristol-Myers Squibb Comm (BMY) | 0.2 | $1.2M | 19k | 60.28 | |
| Welltower Comm (WELL) | 0.1 | $1.1M | 20k | 55.11 | |
| CDK Global Comm | 0.1 | $1.1M | 25k | 43.60 | |
| O'Reilly Automotive Comm (ORLY) | 0.1 | $1.1M | 2.3k | 460.96 | |
| Philip Morris Int'l Comm (PM) | 0.1 | $1.0M | 14k | 75.00 | |
| Gilead Sciences Comm (GILD) | 0.1 | $1.0M | 16k | 63.16 | |
| Flowers Foods Comm (FLO) | 0.1 | $980k | 40k | 24.33 | |
| Ibm Comm (IBM) | 0.1 | $950k | 7.8k | 121.69 | |
| CSX Comm (CSX) | 0.1 | $944k | 12k | 77.66 | |
| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $895k | 10k | 86.50 | |
| Kellogg Comm (K) | 0.1 | $840k | 13k | 64.62 | |
| PayPal Holdings Comm (PYPL) | 0.1 | $829k | 4.2k | 197.01 | |
| Ulta Beauty Comm (ULTA) | 0.1 | $813k | 3.6k | 223.84 | |
| Hershey Company Comm (HSY) | 0.1 | $752k | 5.2k | 143.37 | |
| Ross Stores Comm (ROST) | 0.1 | $705k | 7.6k | 93.32 | |
| Otis Worldwide Comm (OTIS) | 0.1 | $685k | 11k | 62.44 | |
| Carrier Global Comm (CARR) | 0.1 | $651k | 21k | 30.52 | |
| Thermo Fisher Scientific Comm (TMO) | 0.1 | $587k | 1.3k | 441.69 | |
| CVS Health Comm (CVS) | 0.1 | $587k | 10k | 58.38 | |
| Equity Residential Properties Comm (EQR) | 0.1 | $551k | 11k | 51.29 | |
| Bank of America Comm (BAC) | 0.1 | $530k | 22k | 24.07 | |
| Trimble Comm (TRMB) | 0.1 | $528k | 11k | 48.73 | |
| HP Comm (HPQ) | 0.1 | $526k | 28k | 18.99 | |
| Alico Comm (ALCO) | 0.1 | $511k | 18k | 28.60 | |
| JPMorgan Chase Comm (JPM) | 0.1 | $475k | 4.9k | 96.23 | |
| Chevron Comm (CVX) | 0.1 | $471k | 6.5k | 71.94 | |
| Northrop Grumman Comm (NOC) | 0.1 | $431k | 1.4k | 315.52 | |
| Norfolk Southern Comm (NSC) | 0.1 | $429k | 2.0k | 213.97 | |
| Progressive Comm (PGR) | 0.1 | $419k | 4.4k | 94.63 | |
| Duke Energy Comm (DUK) | 0.1 | $416k | 4.7k | 88.57 | |
| Cintas Comm (CTAS) | 0.1 | $400k | 1.2k | 332.50 | |
| Stericycle Comm (SRCL) | 0.1 | $400k | 6.4k | 62.99 | |
| Healthpeak Properties Comm (DOC) | 0.1 | $396k | 15k | 27.12 | |
| Illumina Comm (ILMN) | 0.1 | $386k | 1.3k | 308.80 | |
| Prudential Financial Comm (PRU) | 0.1 | $381k | 6.0k | 63.50 | |
| Bio-Techne Comm (TECH) | 0.0 | $372k | 1.5k | 248.00 | |
| Genuine Parts Comm (GPC) | 0.0 | $360k | 3.8k | 95.11 | |
| EOG Resources Comm (EOG) | 0.0 | $351k | 9.8k | 35.93 | |
| Cummins Comm (CMI) | 0.0 | $348k | 1.7k | 210.91 | |
| Mondelez Int'l Comm (MDLZ) | 0.0 | $338k | 5.9k | 57.46 | |
| Henry Schein Comm (HSIC) | 0.0 | $335k | 5.7k | 58.73 | |
| Weingarten Realty Comm | 0.0 | $325k | 19k | 16.95 | |
| Berkshire Hathaway 'A' Comm (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| L3 Harris Technologies Comm (LHX) | 0.0 | $311k | 1.8k | 169.95 | |
| Dentsply Sirona Comm (XRAY) | 0.0 | $302k | 6.9k | 43.77 | |
| LKQ Comm (LKQ) | 0.0 | $294k | 11k | 27.74 | |
| Charter Communications Comm (CHTR) | 0.0 | $275k | 441.00 | 623.58 | |
| PRA Group Comm (PRAA) | 0.0 | $272k | 6.8k | 40.00 | |
| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $260k | 28k | 9.39 | |
| Wex Comm (WEX) | 0.0 | $254k | 1.8k | 138.80 | |
| 1st Trust Pfd Sec & Inc ETF Debt (FPE) | 0.0 | $249k | 13k | 19.15 | |
| FedEx Comm (FDX) | 0.0 | $246k | 978.00 | 251.53 | |
| Veeva Systems Cl A Comm (VEEV) | 0.0 | $245k | 870.00 | 281.61 | |
| Caterpillar Comm (CAT) | 0.0 | $232k | 1.6k | 149.39 | |
| Texas Instruments Comm (TXN) | 0.0 | $229k | 1.6k | 142.95 | |
| Ingredion Comm (INGR) | 0.0 | $227k | 3.0k | 75.67 | |
| Altria Comm (MO) | 0.0 | $224k | 5.8k | 38.62 | |
| Oracle Comm (ORCL) | 0.0 | $224k | 3.8k | 59.67 | |
| US Bancorp Comm (USB) | 0.0 | $219k | 6.1k | 35.91 | |
| Conmed Comm (CNMD) | 0.0 | $207k | 2.6k | 78.86 | |
| Marathon Oil Comm (MRO) | 0.0 | $178k | 44k | 4.08 | |
| General Electric Comm | 0.0 | $83k | 13k | 6.25 | |
| ProMis Neurosciences Comm | 0.0 | $6.0k | 60k | 0.10 | |
| Cyclo Therapeutics Comm | 0.0 | $4.0k | 30k | 0.13 | |
| Emerald Bioscience Comm | 0.0 | $999.700000 | 13k | 0.08 | |
| Laidlaw EGY Group Comm | 0.0 | $0 | 1.4M | 0.00 |
