Wendell David Associates as of Sept. 30, 2021
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 153 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 5.7 | $51M | 358k | 141.50 | |
| Mastercard Comm (MA) | 5.4 | $49M | 140k | 347.68 | |
| Automatic Data Processing Comm (ADP) | 4.4 | $40M | 199k | 199.92 | |
| Microsoft Comm (MSFT) | 4.4 | $40M | 141k | 281.92 | |
| Stryker Comm (SYK) | 3.8 | $34M | 128k | 263.72 | |
| Nike 'b' Comm (NKE) | 3.4 | $31M | 210k | 145.23 | |
| TJX Companies Comm (TJX) | 3.2 | $29M | 435k | 65.98 | |
| Danaher Comm (DHR) | 2.9 | $26M | 86k | 304.44 | |
| Abbott Labs Comm (ABT) | 2.9 | $26M | 220k | 118.13 | |
| Ecolab Comm (ECL) | 2.8 | $25M | 119k | 208.62 | |
| Intuit Comm (INTU) | 2.5 | $23M | 42k | 539.51 | |
| Fiserv Comm (FI) | 2.3 | $20M | 188k | 108.50 | |
| McDonald's Comm (MCD) | 2.1 | $19M | 78k | 241.11 | |
| McCormick Comm (MKC) | 2.0 | $18M | 226k | 81.03 | |
| NextEra Energy Comm (NEE) | 2.0 | $18M | 229k | 78.52 | |
| Johnson & Johnson Comm (JNJ) | 2.0 | $18M | 110k | 161.50 | |
| Church & Dwight Comm (CHD) | 1.9 | $17M | 209k | 82.57 | |
| Alphabet Class A Comm (GOOGL) | 1.9 | $17M | 6.3k | 2673.58 | |
| Broadridge Financial Solutions Comm (BR) | 1.9 | $17M | 100k | 166.64 | |
| IDEXX Labs Comm (IDXX) | 1.6 | $14M | 23k | 621.91 | |
| FactSet Research Systems Comm (FDS) | 1.5 | $13M | 34k | 394.79 | |
| Procter & Gamble Comm (PG) | 1.5 | $13M | 94k | 139.80 | |
| PepsiCo Comm (PEP) | 1.5 | $13M | 87k | 150.40 | |
| American Tower Comm (AMT) | 1.5 | $13M | 49k | 265.42 | |
| AbbVie Comm (ABBV) | 1.3 | $12M | 106k | 107.87 | |
| Amazon.com Comm (AMZN) | 1.2 | $11M | 3.4k | 3285.00 | |
| Accenture 'A' Comm (ACN) | 1.2 | $11M | 33k | 319.93 | |
| Coca-Cola Comm (KO) | 1.1 | $10M | 196k | 52.47 | |
| Home Depot Comm (HD) | 1.1 | $9.5M | 29k | 328.25 | |
| Lilly, Eli Comm (LLY) | 1.0 | $9.3M | 40k | 231.06 | |
| Disney, Walt Comm (DIS) | 1.0 | $8.8M | 52k | 169.16 | |
| iShares S&P US Pfd ETF Debt (PFF) | 1.0 | $8.5M | 220k | 38.81 | |
| Edwards Lifesciences Comm (EW) | 0.9 | $8.0M | 70k | 113.20 | |
| Brown-Forman 'B' Comm (BF.B) | 0.8 | $7.5M | 112k | 67.01 | |
| Colgate-Palmolive Comm (CL) | 0.8 | $7.4M | 98k | 75.58 | |
| Sherwin-Williams Comm (SHW) | 0.8 | $7.0M | 25k | 279.72 | |
| Watsco Comm (WSO) | 0.8 | $6.9M | 26k | 264.60 | |
| Costco Wholesale Comm (COST) | 0.8 | $6.8M | 15k | 449.36 | |
| Qualcomm Comm (QCOM) | 0.8 | $6.8M | 53k | 128.98 | |
| Estee Lauder Comm (EL) | 0.7 | $6.7M | 22k | 299.92 | |
| ExxonMobil Comm (XOM) | 0.6 | $5.8M | 98k | 58.82 | |
| Sysco Comm (SYY) | 0.6 | $5.4M | 68k | 78.51 | |
| Raytheon Technologies Comm (RTX) | 0.6 | $5.2M | 60k | 85.97 | |
| Lowe's Comm (LOW) | 0.6 | $5.1M | 25k | 202.87 | |
| Paychex Comm (PAYX) | 0.6 | $5.0M | 45k | 112.44 | |
| Dollar General Comm (DG) | 0.6 | $5.0M | 24k | 212.14 | |
| Honeywell Int'l Comm (HON) | 0.5 | $4.9M | 23k | 212.28 | |
| Marathon Petroleum Comm (MPC) | 0.5 | $4.8M | 78k | 61.81 | |
| Illinois Tool Works Comm (ITW) | 0.5 | $4.6M | 22k | 206.63 | |
| Becton, Dickinson Comm (BDX) | 0.5 | $4.6M | 19k | 245.83 | |
| Walmart Comm (WMT) | 0.5 | $4.6M | 33k | 139.38 | |
| Air Products & Chemicals Comm (APD) | 0.5 | $4.4M | 17k | 256.12 | |
| Zoetis Comm (ZTS) | 0.5 | $4.4M | 22k | 194.14 | |
| Verizon Communications Comm (VZ) | 0.5 | $4.3M | 79k | 54.02 | |
| Visa Comm (V) | 0.4 | $4.0M | 18k | 222.76 | |
| Novo Nordisk Comm (NVO) | 0.4 | $4.0M | 42k | 96.01 | |
| Balchem Comm (BCPC) | 0.4 | $3.9M | 27k | 145.06 | |
| Merck Comm (MRK) | 0.4 | $3.8M | 51k | 75.10 | |
| Berkshire Hathaway 'B' Comm (BRK.B) | 0.4 | $3.8M | 14k | 272.92 | |
| Starbucks Comm (SBUX) | 0.4 | $3.8M | 35k | 110.30 | |
| Emerson Electric Comm (EMR) | 0.4 | $3.5M | 37k | 94.19 | |
| Deere & Company Comm (DE) | 0.4 | $3.2M | 9.6k | 335.03 | |
| Cisco Systems Comm (CSCO) | 0.4 | $3.2M | 59k | 54.43 | |
| Adobe Comm (ADBE) | 0.4 | $3.2M | 5.5k | 575.76 | |
| Union Pacific Comm (UNP) | 0.4 | $3.1M | 16k | 196.01 | |
| Intel Comm (INTC) | 0.3 | $2.7M | 50k | 53.28 | |
| Intuitive Surgical Comm (ISRG) | 0.3 | $2.6M | 2.6k | 994.29 | |
| Fastenal Comm (FAST) | 0.3 | $2.6M | 50k | 51.61 | |
| Grainger, W.W. Comm (GWW) | 0.3 | $2.5M | 6.3k | 393.03 | |
| Amgen Comm (AMGN) | 0.3 | $2.4M | 11k | 212.67 | |
| Pfizer Comm (PFE) | 0.3 | $2.4M | 55k | 43.01 | |
| Expeditors Int'l Comm (EXPD) | 0.3 | $2.4M | 20k | 119.13 | |
| PPG Industries Comm (PPG) | 0.2 | $1.8M | 13k | 142.97 | |
| EPAM Systems Comm (EPAM) | 0.2 | $1.8M | 3.1k | 570.32 | |
| Walgreens Boots Alliance Comm (WBA) | 0.2 | $1.7M | 37k | 47.04 | |
| Jack Henry & Associates Comm (JKHY) | 0.2 | $1.7M | 11k | 164.05 | |
| O'Reilly Automotive Comm (ORLY) | 0.2 | $1.7M | 2.7k | 611.09 | |
| Ulta Beauty Comm (ULTA) | 0.2 | $1.6M | 4.5k | 360.96 | |
| 3M Company Comm (MMM) | 0.2 | $1.6M | 9.0k | 175.37 | |
| At&t Comm (T) | 0.2 | $1.5M | 55k | 27.02 | |
| Philip Morris Int'l Comm (PM) | 0.2 | $1.4M | 15k | 94.79 | |
| PayPal Holdings Comm (PYPL) | 0.1 | $1.2M | 4.7k | 260.24 | |
| CSX Comm (CSX) | 0.1 | $1.1M | 37k | 29.75 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $1.1M | 18k | 59.18 | |
| Ibm Comm (IBM) | 0.1 | $1.1M | 7.7k | 138.90 | |
| Carrier Global Comm (CARR) | 0.1 | $1.1M | 21k | 51.74 | |
| Gilead Sciences Comm (GILD) | 0.1 | $1.0M | 15k | 69.87 | |
| CDK Global Comm | 0.1 | $965k | 23k | 42.55 | |
| Flowers Foods Comm (FLO) | 0.1 | $958k | 41k | 23.64 | |
| Bank of America Comm (BAC) | 0.1 | $947k | 22k | 42.43 | |
| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $925k | 10k | 89.40 | |
| Roche Holding Comm (RHHBY) | 0.1 | $903k | 20k | 45.49 | |
| Hershey Company Comm (HSY) | 0.1 | $900k | 5.3k | 169.17 | |
| JPMorgan Chase Comm (JPM) | 0.1 | $882k | 5.4k | 163.61 | |
| Thermo Fisher Scientific Comm (TMO) | 0.1 | $860k | 1.5k | 571.43 | |
| CVS Health Comm (CVS) | 0.1 | $854k | 10k | 84.86 | |
| Kellogg Comm (K) | 0.1 | $831k | 13k | 63.92 | |
| Trimble Comm (TRMB) | 0.1 | $809k | 9.8k | 82.26 | |
| Equity Residential Properties Comm (EQR) | 0.1 | $807k | 10k | 80.94 | |
| Ross Stores Comm (ROST) | 0.1 | $779k | 7.2k | 108.87 | |
| HP Comm (HPQ) | 0.1 | $758k | 28k | 27.36 | |
| Otis Worldwide Comm (OTIS) | 0.1 | $736k | 8.9k | 82.32 | |
| Chevron Comm (CVX) | 0.1 | $677k | 6.7k | 101.38 | |
| Prudential Financial Comm (PRU) | 0.1 | $631k | 6.0k | 105.17 | |
| Alico Comm (ALCO) | 0.1 | $612k | 18k | 34.26 | |
| Bio-Techne Comm (TECH) | 0.1 | $606k | 1.3k | 484.80 | |
| EOG Resources Comm (EOG) | 0.1 | $526k | 6.6k | 80.20 | |
| Illumina Comm (ILMN) | 0.1 | $505k | 1.2k | 405.62 | |
| Welltower Comm (WELL) | 0.1 | $503k | 6.1k | 82.46 | |
| Northrop Grumman Comm (NOC) | 0.1 | $492k | 1.4k | 360.18 | |
| Norfolk Southern Comm (NSC) | 0.1 | $471k | 2.0k | 239.09 | |
| Marathon Oil Comm (MRO) | 0.1 | $459k | 34k | 13.67 | |
| Duke Energy Comm (DUK) | 0.1 | $458k | 4.7k | 97.51 | |
| Henry Schein Comm (HSIC) | 0.0 | $434k | 5.7k | 76.09 | |
| Cummins Comm (CMI) | 0.0 | $426k | 1.9k | 224.33 | |
| Genuine Parts Comm (GPC) | 0.0 | $413k | 3.4k | 121.29 | |
| Berkshire Hathaway 'A' Comm (BRK.A) | 0.0 | $411k | 1.00 | 411000.00 | |
| 1st Trust Pfd Sec & Inc ETF Debt (FPE) | 0.0 | $401k | 20k | 20.56 | |
| Dentsply Sirona Comm (XRAY) | 0.0 | $401k | 6.9k | 58.12 | |
| Bank of Montreal Comm (BMO) | 0.0 | $400k | 4.0k | 99.78 | |
| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $395k | 28k | 14.26 | |
| Progressive Comm (PGR) | 0.0 | $382k | 4.2k | 90.35 | |
| Generac Holdings Comm (GNRC) | 0.0 | $373k | 912.00 | 408.99 | |
| Oracle Comm (ORCL) | 0.0 | $365k | 4.2k | 87.15 | |
| Williams Sonoma Comm (WSM) | 0.0 | $355k | 2.0k | 177.50 | |
| Mondelez Int'l Comm (MDLZ) | 0.0 | $350k | 6.0k | 58.12 | |
| Healthpeak Properties Comm (DOC) | 0.0 | $348k | 10k | 33.46 | |
| L3 Harris Technologies Comm (LHX) | 0.0 | $346k | 1.6k | 220.38 | |
| Conmed Comm (CNMD) | 0.0 | $343k | 2.6k | 130.67 | |
| United Health Group Comm (UNH) | 0.0 | $342k | 876.00 | 390.41 | |
| Facebook Comm (META) | 0.0 | $339k | 999.00 | 339.34 | |
| Charter Communications Comm (CHTR) | 0.0 | $335k | 461.00 | 726.68 | |
| Texas Instruments Comm (TXN) | 0.0 | $317k | 1.7k | 192.12 | |
| Caterpillar Comm (CAT) | 0.0 | $317k | 1.7k | 191.77 | |
| Equifax Comm (EFX) | 0.0 | $304k | 1.2k | 253.33 | |
| Wex Comm (WEX) | 0.0 | $283k | 1.6k | 176.00 | |
| ConocoPhillips Comm (COP) | 0.0 | $275k | 4.1k | 67.88 | |
| Ingredion Comm (INGR) | 0.0 | $267k | 3.0k | 89.00 | |
| Heico Comm (HEI) | 0.0 | $264k | 2.0k | 131.93 | |
| Altria Comm (MO) | 0.0 | $264k | 5.8k | 45.52 | |
| US Bancorp Comm (USB) | 0.0 | $263k | 4.4k | 59.49 | |
| Veeva Systems Cl A Comm (VEEV) | 0.0 | $256k | 889.00 | 287.96 | |
| PRA Group Comm (PRAA) | 0.0 | $255k | 6.1k | 42.15 | |
| Allstate Comm (ALL) | 0.0 | $255k | 2.0k | 127.50 | |
| Alphabet Class C Comm (GOOG) | 0.0 | $253k | 95.00 | 2663.16 | |
| Tractor Supply Company Comm (TSCO) | 0.0 | $253k | 1.3k | 202.40 | |
| Cognizant Technology Comm (CTSH) | 0.0 | $253k | 3.4k | 74.32 | |
| Cintas Comm (CTAS) | 0.0 | $249k | 653.00 | 381.32 | |
| Equinix REIT Comm (EQIX) | 0.0 | $248k | 314.00 | 789.81 | |
| Weyerhaeuser Comm (WY) | 0.0 | $238k | 6.7k | 35.63 | |
| Pool Comm (POOL) | 0.0 | $203k | 468.00 | 433.76 | |
| Robert Half International Comm (RHI) | 0.0 | $201k | 2.0k | 100.50 | |
| Laidlaw EGY Group Comm | 0.0 | $0 | 1.4M | 0.00 |
