Wendell David Associates as of March 31, 2021
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 150 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Comm (MA) | 6.1 | $50M | 141k | 356.05 | |
| Apple Comm (AAPL) | 5.4 | $45M | 365k | 122.15 | |
| Automatic Data Processing Comm (ADP) | 4.6 | $38M | 201k | 188.47 | |
| Microsoft Comm (MSFT) | 3.9 | $33M | 138k | 235.77 | |
| Stryker Comm (SYK) | 3.7 | $31M | 125k | 243.58 | |
| Nike 'b' Comm (NKE) | 3.5 | $29M | 217k | 132.89 | |
| TJX Companies Comm (TJX) | 3.3 | $28M | 421k | 66.15 | |
| Ecolab Comm (ECL) | 3.1 | $26M | 120k | 214.07 | |
| Abbott Labs Comm (ABT) | 3.1 | $26M | 213k | 119.84 | |
| Fiserv Comm (FI) | 2.6 | $22M | 185k | 119.04 | |
| McCormick Comm (MKC) | 2.4 | $20M | 224k | 89.16 | |
| Danaher Comm (DHR) | 2.3 | $19M | 84k | 225.08 | |
| Johnson & Johnson Comm (JNJ) | 2.2 | $18M | 109k | 164.35 | |
| Church & Dwight Comm (CHD) | 2.2 | $18M | 205k | 87.35 | |
| McDonald's Comm (MCD) | 2.1 | $18M | 78k | 224.14 | |
| Intuit Comm (INTU) | 2.0 | $17M | 44k | 383.07 | |
| NextEra Energy Comm (NEE) | 2.0 | $17M | 220k | 75.61 | |
| Broadridge Financial Solutions Comm (BR) | 1.7 | $14M | 92k | 153.10 | |
| Alphabet Class A Comm (GOOGL) | 1.6 | $13M | 6.3k | 2062.51 | |
| Procter & Gamble Comm (PG) | 1.5 | $12M | 92k | 135.43 | |
| IDEXX Labs Comm (IDXX) | 1.4 | $12M | 25k | 489.30 | |
| PepsiCo Comm (PEP) | 1.4 | $12M | 83k | 141.45 | |
| American Tower Comm (AMT) | 1.4 | $12M | 49k | 239.07 | |
| AbbVie Comm (ABBV) | 1.3 | $11M | 99k | 108.22 | |
| FactSet Research Systems Comm (FDS) | 1.3 | $11M | 35k | 308.59 | |
| Coca-Cola Comm (KO) | 1.2 | $10M | 194k | 52.71 | |
| Amazon.com Comm (AMZN) | 1.2 | $10M | 3.2k | 3094.21 | |
| Disney, Walt Comm (DIS) | 1.2 | $9.7M | 53k | 184.52 | |
| Accenture 'A' Comm (ACN) | 1.1 | $9.4M | 34k | 276.25 | |
| Home Depot Comm (HD) | 1.1 | $8.8M | 29k | 305.24 | |
| Brown-Forman 'B' Comm (BF.B) | 0.9 | $7.9M | 114k | 68.97 | |
| Colgate-Palmolive Comm (CL) | 0.9 | $7.8M | 99k | 78.83 | |
| Becton, Dickinson Comm (BDX) | 0.9 | $7.7M | 32k | 243.15 | |
| Lilly, Eli Comm (LLY) | 0.9 | $7.5M | 40k | 186.82 | |
| iShares S&P US Pfd ETF Debt (PFF) | 0.9 | $7.5M | 195k | 38.40 | |
| Estee Lauder Comm (EL) | 0.8 | $6.6M | 23k | 290.85 | |
| Watsco Comm (WSO) | 0.7 | $6.2M | 24k | 260.75 | |
| Sherwin-Williams Comm (SHW) | 0.7 | $5.8M | 7.9k | 737.98 | |
| ExxonMobil Comm (XOM) | 0.7 | $5.5M | 99k | 55.83 | |
| Edwards Lifesciences Comm (EW) | 0.7 | $5.4M | 65k | 83.64 | |
| Sysco Comm (SYY) | 0.6 | $5.4M | 68k | 78.74 | |
| Costco Wholesale Comm (COST) | 0.6 | $5.2M | 15k | 352.51 | |
| Illinois Tool Works Comm (ITW) | 0.6 | $4.9M | 22k | 221.51 | |
| Honeywell Int'l Comm (HON) | 0.6 | $4.9M | 23k | 217.06 | |
| Air Products & Chemicals Comm (APD) | 0.6 | $4.7M | 17k | 281.37 | |
| Raytheon Technologies Comm (RTX) | 0.6 | $4.6M | 60k | 77.27 | |
| Qualcomm Comm (QCOM) | 0.6 | $4.6M | 35k | 132.60 | |
| Lowe's Comm (LOW) | 0.5 | $4.5M | 24k | 190.17 | |
| Walmart Comm (WMT) | 0.5 | $4.5M | 33k | 135.84 | |
| Verizon Communications Comm (VZ) | 0.5 | $4.4M | 75k | 58.15 | |
| Dollar General Comm (DG) | 0.5 | $4.2M | 21k | 202.61 | |
| Paychex Comm (PAYX) | 0.5 | $4.2M | 43k | 98.03 | |
| Marathon Petroleum Comm (MPC) | 0.5 | $4.1M | 76k | 53.49 | |
| Merck Comm (MRK) | 0.5 | $4.0M | 52k | 77.08 | |
| Starbucks Comm (SBUX) | 0.5 | $3.8M | 35k | 109.27 | |
| Visa Comm (V) | 0.5 | $3.8M | 18k | 211.71 | |
| Berkshire Hathaway 'B' Comm (BRK.B) | 0.4 | $3.7M | 14k | 255.48 | |
| Deere & Company Comm (DE) | 0.4 | $3.6M | 9.6k | 374.18 | |
| Union Pacific Comm (UNP) | 0.4 | $3.6M | 16k | 220.39 | |
| Zoetis Comm (ZTS) | 0.4 | $3.4M | 22k | 157.47 | |
| Balchem Comm (BCPC) | 0.4 | $3.3M | 27k | 125.40 | |
| Emerson Electric Comm (EMR) | 0.4 | $3.3M | 36k | 90.22 | |
| Intel Comm (INTC) | 0.4 | $3.2M | 49k | 64.01 | |
| Cisco Systems Comm (CSCO) | 0.4 | $3.1M | 60k | 51.71 | |
| Novo Nordisk Comm (NVO) | 0.3 | $2.9M | 42k | 67.43 | |
| Amgen Comm (AMGN) | 0.3 | $2.8M | 11k | 248.83 | |
| Grainger, W.W. Comm (GWW) | 0.3 | $2.5M | 6.3k | 400.98 | |
| Fastenal Comm (FAST) | 0.3 | $2.5M | 50k | 50.28 | |
| Adobe Systems Comm (ADBE) | 0.3 | $2.4M | 5.0k | 475.41 | |
| Pfizer Comm (PFE) | 0.2 | $2.0M | 55k | 36.22 | |
| Expeditors Int'l Comm (EXPD) | 0.2 | $2.0M | 19k | 107.68 | |
| Walgreens Boots Alliance Comm (WBA) | 0.2 | $2.0M | 36k | 54.90 | |
| Intuitive Surgical Comm (ISRG) | 0.2 | $1.9M | 2.6k | 739.05 | |
| PPG Industries Comm (PPG) | 0.2 | $1.9M | 13k | 150.28 | |
| 3M Company Comm (MMM) | 0.2 | $1.8M | 9.1k | 192.66 | |
| At&t Comm (T) | 0.2 | $1.6M | 55k | 30.26 | |
| Jack Henry & Associates Comm (JKHY) | 0.2 | $1.6M | 11k | 151.75 | |
| EPAM Systems Comm (EPAM) | 0.2 | $1.6M | 4.0k | 396.75 | |
| O'Reilly Automotive Comm (ORLY) | 0.2 | $1.4M | 2.7k | 507.10 | |
| Philip Morris Int'l Comm (PM) | 0.2 | $1.3M | 14k | 88.76 | |
| CDK Global Comm | 0.2 | $1.3M | 23k | 54.06 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $1.2M | 19k | 63.11 | |
| Ulta Beauty Comm (ULTA) | 0.1 | $1.2M | 3.8k | 309.12 | |
| Roche Holding Comm (RHHBY) | 0.1 | $1.2M | 29k | 40.55 | |
| PayPal Holdings Comm (PYPL) | 0.1 | $1.1M | 4.4k | 242.79 | |
| Ibm Comm (IBM) | 0.1 | $1.0M | 7.7k | 133.21 | |
| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $991k | 10k | 95.78 | |
| Gilead Sciences Comm (GILD) | 0.1 | $991k | 15k | 64.62 | |
| Flowers Foods Comm (FLO) | 0.1 | $964k | 41k | 23.79 | |
| HP Comm (HPQ) | 0.1 | $879k | 28k | 31.73 | |
| Bank of America Comm (BAC) | 0.1 | $865k | 22k | 38.71 | |
| Ross Stores Comm (ROST) | 0.1 | $858k | 7.2k | 119.92 | |
| Carrier Global Comm (CARR) | 0.1 | $846k | 20k | 42.22 | |
| Hershey Company Comm (HSY) | 0.1 | $841k | 5.3k | 158.08 | |
| Kellogg Comm (K) | 0.1 | $823k | 13k | 63.31 | |
| Trimble Comm (TRMB) | 0.1 | $765k | 9.8k | 77.78 | |
| JPMorgan Chase Comm (JPM) | 0.1 | $757k | 5.0k | 152.13 | |
| CSX Comm (CSX) | 0.1 | $706k | 7.3k | 96.47 | |
| Chevron Comm (CVX) | 0.1 | $701k | 6.7k | 104.81 | |
| CVS Health Comm (CVS) | 0.1 | $669k | 8.9k | 75.22 | |
| Thermo Fisher Scientific Comm (TMO) | 0.1 | $612k | 1.3k | 456.04 | |
| Bio-Techne Comm (TECH) | 0.1 | $573k | 1.5k | 382.00 | |
| Otis Worldwide Comm (OTIS) | 0.1 | $562k | 8.2k | 68.40 | |
| Prudential Financial Comm (PRU) | 0.1 | $547k | 6.0k | 91.17 | |
| Alico Comm (ALCO) | 0.1 | $533k | 18k | 29.83 | |
| Norfolk Southern Comm (NSC) | 0.1 | $525k | 2.0k | 268.54 | |
| Illumina Comm (ILMN) | 0.1 | $497k | 1.3k | 383.78 | |
| Cummins Comm (CMI) | 0.1 | $492k | 1.9k | 259.08 | |
| Equity Residential Properties Comm (EQR) | 0.1 | $489k | 6.8k | 71.60 | |
| EOG Resources Comm (EOG) | 0.1 | $476k | 6.6k | 72.57 | |
| Duke Energy Comm (DUK) | 0.1 | $453k | 4.7k | 96.44 | |
| Northrop Grumman Comm (NOC) | 0.1 | $442k | 1.4k | 323.57 | |
| Dentsply Sirona Comm (XRAY) | 0.1 | $440k | 6.9k | 63.77 | |
| Hewlett Packard Enterprise Comm (HPE) | 0.1 | $436k | 28k | 15.74 | |
| Genuine Parts Comm (GPC) | 0.1 | $434k | 3.8k | 115.58 | |
| Progressive Comm (PGR) | 0.0 | $414k | 4.3k | 95.55 | |
| Henry Schein Comm (HSIC) | 0.0 | $395k | 5.7k | 69.25 | |
| 1st Trust Pfd Sec & Inc ETF Debt (FPE) | 0.0 | $393k | 20k | 20.15 | |
| Berkshire Hathaway 'A' Comm (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | |
| Caterpillar Comm (CAT) | 0.0 | $383k | 1.7k | 231.70 | |
| L3 Harris Technologies Comm (LHX) | 0.0 | $371k | 1.8k | 202.73 | |
| Healthpeak Properties Comm (DOC) | 0.0 | $368k | 12k | 31.72 | |
| Marathon Oil Comm (MRO) | 0.0 | $359k | 34k | 10.69 | |
| Williams Sonoma Comm (WSM) | 0.0 | $358k | 2.0k | 179.00 | |
| Mondelez Int'l Comm (MDLZ) | 0.0 | $345k | 5.9k | 58.53 | |
| Conmed Comm (CNMD) | 0.0 | $343k | 2.6k | 130.67 | |
| Wex Comm (WEX) | 0.0 | $340k | 1.6k | 209.36 | |
| Texas Instruments Comm (TXN) | 0.0 | $317k | 1.7k | 189.14 | |
| Altria Comm (MO) | 0.0 | $297k | 5.8k | 51.21 | |
| Scotts Miracle-Gro Comm (SMG) | 0.0 | $294k | 1.2k | 245.00 | |
| Welltower Comm (WELL) | 0.0 | $290k | 4.1k | 71.60 | |
| Oracle Comm (ORCL) | 0.0 | $287k | 4.1k | 70.21 | |
| Facebook Comm (META) | 0.0 | $275k | 934.00 | 294.43 | |
| Charter Communications Comm (CHTR) | 0.0 | $273k | 442.00 | 617.65 | |
| Ingredion Comm (INGR) | 0.0 | $270k | 3.0k | 90.00 | |
| Weingarten Realty Comm | 0.0 | $258k | 9.6k | 26.95 | |
| United Health Group Comm (UNH) | 0.0 | $257k | 692.00 | 371.39 | |
| Cintas Comm (CTAS) | 0.0 | $248k | 728.00 | 340.66 | |
| Weyerhaeuser Comm (WY) | 0.0 | $238k | 6.7k | 35.63 | |
| Allstate Comm (ALL) | 0.0 | $230k | 2.0k | 115.00 | |
| Heico Comm (HEI) | 0.0 | $230k | 1.8k | 125.61 | |
| Veeva Systems Cl A Comm (VEEV) | 0.0 | $227k | 869.00 | 261.22 | |
| PRA Group Comm (PRAA) | 0.0 | $226k | 6.1k | 37.05 | |
| Tractor Supply Company Comm (TSCO) | 0.0 | $221k | 1.3k | 176.80 | |
| Cognizant Technology Comm (CTSH) | 0.0 | $220k | 2.8k | 78.18 | |
| Equifax Comm (EFX) | 0.0 | $217k | 1.2k | 180.83 | |
| ConocoPhillips Comm (COP) | 0.0 | $215k | 4.1k | 53.07 | |
| FedEx Comm (FDX) | 0.0 | $200k | 703.00 | 284.50 | |
| General Electric Comm | 0.0 | $179k | 14k | 13.14 | |
| Laidlaw EGY Group Comm | 0.0 | $0 | 1.4M | 0.00 |
