Wendell David Associates as of Dec. 31, 2020
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 150 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Comm (MA) | 6.2 | $51M | 143k | 356.94 | |
| Apple Comm (AAPL) | 6.0 | $49M | 369k | 132.69 | |
| Automatic Data Processing Comm (ADP) | 4.3 | $36M | 201k | 176.20 | |
| Nike 'b' Comm (NKE) | 3.8 | $31M | 219k | 141.47 | |
| Microsoft Comm (MSFT) | 3.7 | $31M | 137k | 222.42 | |
| Stryker Comm (SYK) | 3.7 | $30M | 124k | 245.04 | |
| TJX Companies Comm (TJX) | 3.5 | $29M | 423k | 68.29 | |
| Ecolab Comm (ECL) | 3.2 | $26M | 121k | 216.36 | |
| Abbott Labs Comm (ABT) | 2.8 | $23M | 207k | 109.49 | |
| McCormick Comm (MKC) | 2.6 | $21M | 224k | 95.60 | |
| Fiserv Comm (FI) | 2.5 | $20M | 178k | 113.86 | |
| Danaher Comm (DHR) | 2.3 | $19M | 84k | 222.14 | |
| Church & Dwight Comm (CHD) | 2.2 | $18M | 202k | 87.23 | |
| Johnson & Johnson Comm (JNJ) | 2.1 | $17M | 109k | 157.38 | |
| Intuit Comm (INTU) | 2.1 | $17M | 45k | 379.85 | |
| McDonald's Comm (MCD) | 2.1 | $17M | 79k | 214.59 | |
| NextEra Energy Comm (NEE) | 2.0 | $16M | 213k | 77.15 | |
| Broadridge Financial Solutions Comm (BR) | 1.7 | $14M | 91k | 153.20 | |
| Procter & Gamble Comm (PG) | 1.5 | $13M | 91k | 139.14 | |
| IDEXX Labs Comm (IDXX) | 1.5 | $13M | 25k | 499.88 | |
| FactSet Research Systems Comm (FDS) | 1.4 | $12M | 36k | 332.50 | |
| PepsiCo Comm (PEP) | 1.4 | $11M | 76k | 148.29 | |
| Alphabet Class A Comm (GOOGL) | 1.3 | $11M | 6.2k | 1752.67 | |
| Coca-Cola Comm (KO) | 1.3 | $11M | 197k | 54.84 | |
| AbbVie Comm (ABBV) | 1.3 | $11M | 99k | 107.15 | |
| American Tower Comm (AMT) | 1.3 | $10M | 47k | 224.47 | |
| Amazon.com Comm (AMZN) | 1.3 | $10M | 3.2k | 3256.82 | |
| Brown-Forman 'B' Comm (BF.B) | 1.2 | $9.8M | 123k | 79.43 | |
| Disney, Walt Comm (DIS) | 1.2 | $9.5M | 52k | 181.19 | |
| Accenture 'A' Comm (ACN) | 1.1 | $9.2M | 35k | 261.21 | |
| Colgate-Palmolive Comm (CL) | 1.1 | $8.6M | 101k | 85.51 | |
| Becton, Dickinson Comm (BDX) | 1.0 | $8.0M | 32k | 250.24 | |
| Home Depot Comm (HD) | 0.9 | $7.1M | 27k | 265.62 | |
| iShares S&P US Pfd ETF Debt (PFF) | 0.9 | $7.1M | 183k | 38.51 | |
| Lilly, Eli Comm (LLY) | 0.8 | $6.8M | 40k | 168.84 | |
| Estee Lauder Comm (EL) | 0.8 | $6.3M | 24k | 266.20 | |
| Edwards Lifesciences Comm (EW) | 0.7 | $5.7M | 62k | 91.22 | |
| Watsco Comm (WSO) | 0.7 | $5.4M | 24k | 226.55 | |
| Qualcomm Comm (QCOM) | 0.7 | $5.4M | 35k | 152.33 | |
| Sysco Comm (SYY) | 0.6 | $5.1M | 68k | 74.26 | |
| Costco Wholesale Comm (COST) | 0.6 | $5.0M | 13k | 376.79 | |
| Sherwin-Williams Comm (SHW) | 0.6 | $4.8M | 6.5k | 734.97 | |
| Honeywell Int'l Comm (HON) | 0.6 | $4.8M | 22k | 212.71 | |
| Walmart Comm (WMT) | 0.6 | $4.7M | 32k | 144.14 | |
| Raytheon Technologies Comm (RTX) | 0.6 | $4.6M | 65k | 71.51 | |
| Illinois Tool Works Comm (ITW) | 0.6 | $4.6M | 22k | 203.86 | |
| Air Products & Chemicals Comm (APD) | 0.6 | $4.5M | 17k | 273.21 | |
| Merck Comm (MRK) | 0.5 | $4.2M | 52k | 81.80 | |
| Verizon Communications Comm (VZ) | 0.5 | $4.2M | 72k | 58.74 | |
| ExxonMobil Comm (XOM) | 0.5 | $4.1M | 100k | 41.22 | |
| Paychex Comm (PAYX) | 0.5 | $4.1M | 44k | 93.18 | |
| Dollar General Comm (DG) | 0.5 | $4.1M | 19k | 210.30 | |
| Starbucks Comm (SBUX) | 0.5 | $3.8M | 36k | 106.97 | |
| Visa Comm (V) | 0.5 | $3.8M | 17k | 218.75 | |
| Lowe's Comm (LOW) | 0.5 | $3.8M | 24k | 160.51 | |
| Berkshire Hathaway 'B' Comm (BRK.B) | 0.4 | $3.5M | 15k | 231.89 | |
| Union Pacific Comm (UNP) | 0.4 | $3.4M | 16k | 208.22 | |
| Zoetis Comm (ZTS) | 0.4 | $3.1M | 19k | 165.49 | |
| Marathon Petroleum Comm (MPC) | 0.4 | $3.1M | 75k | 41.36 | |
| Balchem Comm (BCPC) | 0.4 | $3.1M | 27k | 115.23 | |
| Novo Nordisk Comm (NVO) | 0.4 | $3.0M | 42k | 69.86 | |
| Emerson Electric Comm (EMR) | 0.4 | $2.9M | 36k | 80.36 | |
| Cisco Systems Comm (CSCO) | 0.3 | $2.7M | 61k | 44.75 | |
| Amgen Comm (AMGN) | 0.3 | $2.6M | 11k | 229.94 | |
| Deere & Company Comm (DE) | 0.3 | $2.6M | 9.6k | 269.08 | |
| Grainger, W.W. Comm (GWW) | 0.3 | $2.6M | 6.3k | 408.31 | |
| Intel Comm (INTC) | 0.3 | $2.5M | 50k | 49.82 | |
| Fastenal Comm (FAST) | 0.3 | $2.4M | 50k | 48.84 | |
| Adobe Systems Comm (ADBE) | 0.3 | $2.3M | 4.6k | 500.11 | |
| Intuitive Surgical Comm (ISRG) | 0.3 | $2.1M | 2.6k | 818.29 | |
| Pfizer Comm (PFE) | 0.3 | $2.1M | 56k | 36.81 | |
| At&t Comm (T) | 0.2 | $2.0M | 69k | 28.76 | |
| PPG Industries Comm (PPG) | 0.2 | $1.8M | 13k | 144.26 | |
| Jack Henry & Associates Comm (JKHY) | 0.2 | $1.8M | 11k | 161.96 | |
| Expeditors Int'l Comm (EXPD) | 0.2 | $1.8M | 19k | 95.09 | |
| 3M Company Comm (MMM) | 0.2 | $1.6M | 9.0k | 174.78 | |
| Tiffany Comm | 0.2 | $1.6M | 12k | 131.43 | |
| Walgreens Boots Alliance Comm (WBA) | 0.2 | $1.4M | 36k | 39.87 | |
| EPAM Systems Comm (EPAM) | 0.2 | $1.4M | 4.0k | 358.25 | |
| Roche Holding Comm (RHHBY) | 0.2 | $1.4M | 33k | 43.83 | |
| CDK Global Comm | 0.2 | $1.3M | 25k | 51.85 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $1.2M | 19k | 62.01 | |
| O'Reilly Automotive Comm (ORLY) | 0.1 | $1.2M | 2.6k | 452.51 | |
| Philip Morris Int'l Comm (PM) | 0.1 | $1.2M | 14k | 82.75 | |
| Ulta Beauty Comm (ULTA) | 0.1 | $1.1M | 3.8k | 287.17 | |
| PayPal Holdings Comm (PYPL) | 0.1 | $1.0M | 4.3k | 234.18 | |
| Ibm Comm (IBM) | 0.1 | $973k | 7.7k | 125.84 | |
| Gilead Sciences Comm (GILD) | 0.1 | $934k | 16k | 58.25 | |
| Ross Stores Comm (ROST) | 0.1 | $928k | 7.6k | 122.83 | |
| Flowers Foods Comm (FLO) | 0.1 | $911k | 40k | 22.62 | |
| Welltower Comm (WELL) | 0.1 | $906k | 14k | 64.60 | |
| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $887k | 10k | 85.73 | |
| Kellogg Comm (K) | 0.1 | $809k | 13k | 62.23 | |
| Hershey Company Comm (HSY) | 0.1 | $807k | 5.3k | 152.41 | |
| Carrier Global Comm (CARR) | 0.1 | $795k | 21k | 37.73 | |
| Trimble Comm (TRMB) | 0.1 | $723k | 11k | 66.73 | |
| HP Comm (HPQ) | 0.1 | $681k | 28k | 24.58 | |
| Bank of America Comm (BAC) | 0.1 | $672k | 22k | 30.30 | |
| CSX Comm (CSX) | 0.1 | $663k | 7.3k | 90.75 | |
| Otis Worldwide Comm (OTIS) | 0.1 | $654k | 9.7k | 67.52 | |
| Thermo Fisher Scientific Comm (TMO) | 0.1 | $613k | 1.3k | 466.16 | |
| CVS Health Comm (CVS) | 0.1 | $609k | 8.9k | 68.34 | |
| JPMorgan Chase Comm (JPM) | 0.1 | $583k | 4.6k | 127.04 | |
| Chevron Comm (CVX) | 0.1 | $564k | 6.7k | 84.46 | |
| Alico Comm (ALCO) | 0.1 | $554k | 18k | 31.01 | |
| EOG Resources Comm (EOG) | 0.1 | $487k | 9.8k | 49.85 | |
| Illumina Comm (ILMN) | 0.1 | $481k | 1.3k | 370.00 | |
| Norfolk Southern Comm (NSC) | 0.1 | $476k | 2.0k | 237.41 | |
| Bio-Techne Comm (TECH) | 0.1 | $476k | 1.5k | 317.33 | |
| Prudential Financial Comm (PRU) | 0.1 | $468k | 6.0k | 78.00 | |
| Progressive Comm (PGR) | 0.1 | $438k | 4.4k | 98.92 | |
| Cummins Comm (CMI) | 0.1 | $431k | 1.9k | 226.96 | |
| Cintas Comm (CTAS) | 0.1 | $425k | 1.2k | 353.28 | |
| Northrop Grumman Comm (NOC) | 0.1 | $416k | 1.4k | 304.54 | |
| Henry Schein Comm (HSIC) | 0.0 | $381k | 5.7k | 66.80 | |
| Genuine Parts Comm (GPC) | 0.0 | $377k | 3.8k | 100.40 | |
| Dentsply Sirona Comm (XRAY) | 0.0 | $361k | 6.9k | 52.32 | |
| Equity Residential Properties Comm (EQR) | 0.0 | $360k | 6.1k | 59.29 | |
| Berkshire Hathaway 'A' Comm (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | |
| L3 Harris Technologies Comm (LHX) | 0.0 | $347k | 1.8k | 189.20 | |
| Mondelez Int'l Comm (MDLZ) | 0.0 | $345k | 5.9k | 58.48 | |
| Stericycle Comm (SRCL) | 0.0 | $336k | 4.9k | 69.28 | |
| Wex Comm (WEX) | 0.0 | $332k | 1.6k | 203.68 | |
| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $328k | 28k | 11.84 | |
| Caterpillar Comm (CAT) | 0.0 | $301k | 1.7k | 182.09 | |
| Conmed Comm (CNMD) | 0.0 | $294k | 2.6k | 112.00 | |
| Charter Communications Comm (CHTR) | 0.0 | $292k | 441.00 | 662.13 | |
| Duke Energy Comm (DUK) | 0.0 | $287k | 3.1k | 91.69 | |
| Texas Instruments Comm (TXN) | 0.0 | $274k | 1.7k | 163.88 | |
| 1st Trust Pfd Sec & Inc ETF Debt (FPE) | 0.0 | $262k | 13k | 20.15 | |
| FedEx Comm (FDX) | 0.0 | $254k | 978.00 | 259.71 | |
| Facebook Comm (META) | 0.0 | $253k | 928.00 | 272.63 | |
| PRA Group Comm (PRAA) | 0.0 | $246k | 6.2k | 39.68 | |
| Oracle Comm (ORCL) | 0.0 | $243k | 3.8k | 64.73 | |
| Scotts Miracle-Gro Comm (SMG) | 0.0 | $239k | 1.2k | 199.17 | |
| Altria Comm (MO) | 0.0 | $238k | 5.8k | 41.03 | |
| Veeva Systems Cl A Comm (VEEV) | 0.0 | $237k | 870.00 | 272.41 | |
| Ingredion Comm (INGR) | 0.0 | $236k | 3.0k | 78.67 | |
| Equifax Comm (EFX) | 0.0 | $231k | 1.2k | 192.50 | |
| Cognizant Technology Comm (CTSH) | 0.0 | $231k | 2.8k | 81.97 | |
| Heico Comm (HEI) | 0.0 | $229k | 1.7k | 132.14 | |
| United Health Group Comm (UNH) | 0.0 | $226k | 644.00 | 350.93 | |
| Weyerhaeuser Comm (WY) | 0.0 | $224k | 6.7k | 33.48 | |
| Marathon Oil Comm (MRO) | 0.0 | $224k | 34k | 6.67 | |
| Allstate Comm (ALL) | 0.0 | $220k | 2.0k | 110.00 | |
| Tesla Motors Comm (TSLA) | 0.0 | $208k | 295.00 | 705.08 | |
| Weingarten Realty Comm | 0.0 | $207k | 9.6k | 21.62 | |
| Williams Sonoma Comm (WSM) | 0.0 | $204k | 2.0k | 102.00 | |
| General Electric Comm | 0.0 | $143k | 13k | 10.77 | |
| Laidlaw EGY Group Comm | 0.0 | $0 | 1.4M | 0.00 |
