Wendell David Associates as of June 30, 2021
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 153 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Comm (MA) | 5.8 | $52M | 141k | 365.09 | |
| Apple Comm (AAPL) | 5.6 | $50M | 363k | 136.96 | |
| Automatic Data Processing Comm (ADP) | 4.5 | $40M | 201k | 198.62 | |
| Microsoft Comm (MSFT) | 4.3 | $38M | 141k | 270.90 | |
| Stryker Comm (SYK) | 3.7 | $33M | 127k | 259.73 | |
| Nike 'b' Comm (NKE) | 3.7 | $33M | 214k | 154.49 | |
| TJX Companies Comm (TJX) | 3.2 | $29M | 423k | 67.42 | |
| Abbott Labs Comm (ABT) | 2.9 | $26M | 220k | 115.93 | |
| Ecolab Comm (ECL) | 2.7 | $25M | 119k | 205.97 | |
| Danaher Comm (DHR) | 2.6 | $23M | 85k | 268.36 | |
| Intuit Comm (INTU) | 2.4 | $22M | 44k | 490.18 | |
| McCormick Comm (MKC) | 2.2 | $20M | 227k | 88.32 | |
| Fiserv Comm (FI) | 2.2 | $20M | 186k | 106.89 | |
| Johnson & Johnson Comm (JNJ) | 2.0 | $18M | 110k | 164.74 | |
| McDonald's Comm (MCD) | 2.0 | $18M | 78k | 230.98 | |
| Church & Dwight Comm (CHD) | 2.0 | $18M | 206k | 85.22 | |
| NextEra Energy Comm (NEE) | 1.8 | $17M | 225k | 73.28 | |
| Alphabet Class A Comm (GOOGL) | 1.7 | $15M | 6.3k | 2441.79 | |
| Broadridge Financial Solutions Comm (BR) | 1.7 | $15M | 94k | 161.53 | |
| IDEXX Labs Comm (IDXX) | 1.7 | $15M | 24k | 631.56 | |
| American Tower Comm (AMT) | 1.5 | $13M | 50k | 270.15 | |
| Procter & Gamble Comm (PG) | 1.4 | $13M | 93k | 134.93 | |
| PepsiCo Comm (PEP) | 1.4 | $12M | 84k | 148.18 | |
| AbbVie Comm (ABBV) | 1.3 | $12M | 105k | 112.64 | |
| Amazon.com Comm (AMZN) | 1.3 | $12M | 3.4k | 3440.18 | |
| FactSet Research Systems Comm (FDS) | 1.3 | $12M | 34k | 335.61 | |
| Coca-Cola Comm (KO) | 1.2 | $11M | 195k | 54.11 | |
| Accenture 'A' Comm (ACN) | 1.1 | $10M | 34k | 294.80 | |
| Disney, Walt Comm (DIS) | 1.0 | $9.2M | 52k | 175.78 | |
| Home Depot Comm (HD) | 1.0 | $9.2M | 29k | 318.89 | |
| Lilly, Eli Comm (LLY) | 1.0 | $9.1M | 40k | 229.53 | |
| iShares S&P US Pfd ETF Debt (PFF) | 1.0 | $8.6M | 218k | 39.34 | |
| Brown-Forman 'B' Comm (BF.B) | 0.9 | $8.4M | 112k | 74.94 | |
| Colgate-Palmolive Comm (CL) | 0.9 | $8.1M | 99k | 81.35 | |
| Qualcomm Comm (QCOM) | 0.8 | $7.5M | 53k | 142.94 | |
| Edwards Lifesciences Comm (EW) | 0.8 | $7.2M | 69k | 103.57 | |
| Estee Lauder Comm (EL) | 0.8 | $7.0M | 22k | 318.07 | |
| Sherwin-Williams Comm (SHW) | 0.7 | $6.7M | 25k | 272.43 | |
| Watsco Comm (WSO) | 0.7 | $6.6M | 23k | 286.64 | |
| ExxonMobil Comm (XOM) | 0.7 | $6.2M | 98k | 63.08 | |
| Costco Wholesale Comm (COST) | 0.7 | $6.0M | 15k | 395.68 | |
| Becton, Dickinson Comm (BDX) | 0.7 | $5.8M | 24k | 243.21 | |
| Sysco Comm (SYY) | 0.6 | $5.3M | 68k | 77.75 | |
| Raytheon Technologies Comm (RTX) | 0.6 | $5.0M | 59k | 85.30 | |
| Honeywell Int'l Comm (HON) | 0.6 | $5.0M | 23k | 219.35 | |
| Air Products & Chemicals Comm (APD) | 0.6 | $5.0M | 17k | 287.69 | |
| Lowe's Comm (LOW) | 0.6 | $5.0M | 26k | 193.99 | |
| Illinois Tool Works Comm (ITW) | 0.6 | $4.9M | 22k | 223.57 | |
| Paychex Comm (PAYX) | 0.5 | $4.8M | 44k | 107.30 | |
| Dollar General Comm (DG) | 0.5 | $4.7M | 22k | 216.39 | |
| Marathon Petroleum Comm (MPC) | 0.5 | $4.7M | 78k | 60.42 | |
| Walmart Comm (WMT) | 0.5 | $4.6M | 33k | 141.02 | |
| Verizon Communications Comm (VZ) | 0.5 | $4.3M | 76k | 56.03 | |
| Zoetis Comm (ZTS) | 0.5 | $4.1M | 22k | 186.36 | |
| Visa Comm (V) | 0.5 | $4.1M | 18k | 233.84 | |
| Merck Comm (MRK) | 0.5 | $4.0M | 52k | 77.76 | |
| Berkshire Hathaway 'B' Comm (BRK.B) | 0.4 | $4.0M | 14k | 277.89 | |
| Starbucks Comm (SBUX) | 0.4 | $3.9M | 35k | 111.82 | |
| Emerson Electric Comm (EMR) | 0.4 | $3.6M | 37k | 96.23 | |
| Union Pacific Comm (UNP) | 0.4 | $3.5M | 16k | 219.90 | |
| Balchem Comm (BCPC) | 0.4 | $3.5M | 27k | 131.26 | |
| Novo Nordisk Comm (NVO) | 0.4 | $3.5M | 41k | 83.77 | |
| Deere & Company Comm (DE) | 0.4 | $3.4M | 9.6k | 352.68 | |
| Adobe Comm (ADBE) | 0.4 | $3.2M | 5.4k | 585.58 | |
| Cisco Systems Comm (CSCO) | 0.3 | $3.1M | 58k | 53.00 | |
| Intel Comm (INTC) | 0.3 | $2.8M | 49k | 56.15 | |
| Amgen Comm (AMGN) | 0.3 | $2.8M | 11k | 243.74 | |
| Grainger, W.W. Comm (GWW) | 0.3 | $2.8M | 6.3k | 438.08 | |
| Fastenal Comm (FAST) | 0.3 | $2.6M | 50k | 51.99 | |
| Expeditors Int'l Comm (EXPD) | 0.3 | $2.5M | 20k | 126.61 | |
| Intuitive Surgical Comm (ISRG) | 0.3 | $2.4M | 2.6k | 919.62 | |
| Pfizer Comm (PFE) | 0.2 | $2.2M | 55k | 39.16 | |
| PPG Industries Comm (PPG) | 0.2 | $2.1M | 13k | 169.78 | |
| Walgreens Boots Alliance Comm (WBA) | 0.2 | $1.9M | 36k | 52.60 | |
| 3M Company Comm (MMM) | 0.2 | $1.8M | 8.9k | 198.67 | |
| Jack Henry & Associates Comm (JKHY) | 0.2 | $1.7M | 11k | 163.46 | |
| At&t Comm (T) | 0.2 | $1.6M | 56k | 28.78 | |
| EPAM Systems Comm (EPAM) | 0.2 | $1.6M | 3.1k | 510.97 | |
| O'Reilly Automotive Comm (ORLY) | 0.2 | $1.5M | 2.7k | 566.21 | |
| Philip Morris Int'l Comm (PM) | 0.2 | $1.5M | 15k | 99.11 | |
| Ulta Beauty Comm (ULTA) | 0.2 | $1.4M | 4.0k | 345.87 | |
| PayPal Holdings Comm (PYPL) | 0.2 | $1.3M | 4.6k | 291.38 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $1.2M | 18k | 66.83 | |
| CSX Comm (CSX) | 0.1 | $1.2M | 37k | 32.08 | |
| Ibm Comm (IBM) | 0.1 | $1.1M | 7.7k | 146.53 | |
| CDK Global Comm | 0.1 | $1.1M | 23k | 49.70 | |
| Polen Growth Fund Inst CL Comm (POLIX) | 0.1 | $1.1M | 20k | 52.63 | |
| Gilead Sciences Comm (GILD) | 0.1 | $1.0M | 15k | 68.87 | |
| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $1.0M | 10k | 99.64 | |
| Roche Holding Comm (RHHBY) | 0.1 | $1.0M | 22k | 46.97 | |
| Flowers Foods Comm (FLO) | 0.1 | $981k | 41k | 24.21 | |
| Carrier Global Comm (CARR) | 0.1 | $974k | 20k | 48.60 | |
| Hershey Company Comm (HSY) | 0.1 | $927k | 5.3k | 174.25 | |
| Bank of America Comm (BAC) | 0.1 | $920k | 22k | 41.22 | |
| Ross Stores Comm (ROST) | 0.1 | $887k | 7.2k | 123.97 | |
| CVS Health Comm (CVS) | 0.1 | $840k | 10k | 83.47 | |
| Kellogg Comm (K) | 0.1 | $836k | 13k | 64.31 | |
| HP Comm (HPQ) | 0.1 | $836k | 28k | 30.18 | |
| Trimble Comm (TRMB) | 0.1 | $805k | 9.8k | 81.85 | |
| JPMorgan Chase Comm (JPM) | 0.1 | $793k | 5.1k | 155.55 | |
| Equity Residential Properties Comm (EQR) | 0.1 | $768k | 10k | 77.03 | |
| Chevron Comm (CVX) | 0.1 | $699k | 6.7k | 104.67 | |
| Thermo Fisher Scientific Comm (TMO) | 0.1 | $689k | 1.4k | 504.76 | |
| Otis Worldwide Comm (OTIS) | 0.1 | $671k | 8.2k | 81.74 | |
| Alico Comm (ALCO) | 0.1 | $636k | 18k | 35.60 | |
| Prudential Financial Comm (PRU) | 0.1 | $615k | 6.0k | 102.50 | |
| Bio-Techne Comm (TECH) | 0.1 | $608k | 1.4k | 450.37 | |
| Illumina Comm (ILMN) | 0.1 | $589k | 1.2k | 473.09 | |
| EOG Resources Comm (EOG) | 0.1 | $547k | 6.6k | 83.40 | |
| Norfolk Southern Comm (NSC) | 0.1 | $532k | 2.0k | 265.34 | |
| Welltower Comm (WELL) | 0.1 | $507k | 6.1k | 83.11 | |
| Northrop Grumman Comm (NOC) | 0.1 | $496k | 1.4k | 363.10 | |
| Genuine Parts Comm (GPC) | 0.1 | $475k | 3.8k | 126.50 | |
| Generac Holdings Comm (GNRC) | 0.1 | $468k | 1.1k | 415.26 | |
| Duke Energy Comm (DUK) | 0.1 | $464k | 4.7k | 98.79 | |
| Cummins Comm (CMI) | 0.1 | $463k | 1.9k | 243.81 | |
| Marathon Oil Comm (MRO) | 0.1 | $457k | 34k | 13.61 | |
| Dentsply Sirona Comm (XRAY) | 0.0 | $436k | 6.9k | 63.19 | |
| Progressive Comm (PGR) | 0.0 | $426k | 4.3k | 98.32 | |
| Henry Schein Comm (HSIC) | 0.0 | $423k | 5.7k | 74.16 | |
| Berkshire Hathaway 'A' Comm (BRK.A) | 0.0 | $419k | 1.00 | 419000.00 | |
| Heico Comm (HEI) | 0.0 | $416k | 3.0k | 139.32 | |
| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $404k | 28k | 14.58 | |
| 1st Trust Pfd Sec & Inc ETF Debt (FPE) | 0.0 | $402k | 20k | 20.62 | |
| L3 Harris Technologies Comm (LHX) | 0.0 | $396k | 1.8k | 216.39 | |
| Mondelez Int'l Comm (MDLZ) | 0.0 | $367k | 5.9k | 62.39 | |
| Conmed Comm (CNMD) | 0.0 | $361k | 2.6k | 137.52 | |
| Caterpillar Comm (CAT) | 0.0 | $360k | 1.7k | 217.79 | |
| Facebook Comm (META) | 0.0 | $347k | 999.00 | 347.35 | |
| Healthpeak Properties Comm (DOC) | 0.0 | $346k | 10k | 33.27 | |
| Cintas Comm (CTAS) | 0.0 | $343k | 898.00 | 381.96 | |
| Charter Communications Comm (CHTR) | 0.0 | $333k | 461.00 | 722.34 | |
| Texas Instruments Comm (TXN) | 0.0 | $330k | 1.7k | 192.42 | |
| Oracle Comm (ORCL) | 0.0 | $326k | 4.2k | 77.84 | |
| Equinix REIT Comm (EQIX) | 0.0 | $324k | 404.00 | 801.98 | |
| Williams Sonoma Comm (WSM) | 0.0 | $319k | 2.0k | 159.50 | |
| Wex Comm (WEX) | 0.0 | $315k | 1.6k | 193.97 | |
| Equifax Comm (EFX) | 0.0 | $287k | 1.2k | 239.17 | |
| Altria Comm (MO) | 0.0 | $277k | 5.8k | 47.76 | |
| Veeva Systems Cl A Comm (VEEV) | 0.0 | $276k | 889.00 | 310.46 | |
| Ingredion Comm (INGR) | 0.0 | $272k | 3.0k | 90.67 | |
| United Health Group Comm (UNH) | 0.0 | $272k | 679.00 | 400.59 | |
| Allstate Comm (ALL) | 0.0 | $261k | 2.0k | 130.50 | |
| ConocoPhillips Comm (COP) | 0.0 | $247k | 4.1k | 60.97 | |
| Pool Comm (POOL) | 0.0 | $235k | 513.00 | 458.09 | |
| PRA Group Comm (PRAA) | 0.0 | $233k | 6.1k | 38.51 | |
| Tractor Supply Company Comm (TSCO) | 0.0 | $233k | 1.3k | 186.40 | |
| Scotts Miracle-Gro Comm (SMG) | 0.0 | $230k | 1.2k | 191.67 | |
| Weyerhaeuser Comm (WY) | 0.0 | $230k | 6.7k | 34.43 | |
| Alphabet Class C Comm (GOOG) | 0.0 | $213k | 85.00 | 2505.88 | |
| FedEx Comm (FDX) | 0.0 | $210k | 703.00 | 298.72 | |
| General Electric Comm | 0.0 | $179k | 13k | 13.48 | |
| Laidlaw EGY Group Comm | 0.0 | $0 | 1.4M | 0.00 |
