Wendell David Associates as of Dec. 31, 2021
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 155 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 6.1 | $60M | 338k | 177.57 | |
| Mastercard Comm (MA) | 4.9 | $49M | 136k | 359.32 | |
| Automatic Data Processing Comm (ADP) | 4.8 | $48M | 193k | 246.58 | |
| Microsoft Comm (MSFT) | 4.7 | $47M | 139k | 336.32 | |
| Stryker Comm (SYK) | 3.5 | $34M | 128k | 267.42 | |
| Nike 'b' Comm (NKE) | 3.3 | $33M | 196k | 166.67 | |
| TJX Companies Comm (TJX) | 3.3 | $32M | 425k | 75.92 | |
| Abbott Labs Comm (ABT) | 3.1 | $31M | 218k | 140.74 | |
| Ecolab Comm (ECL) | 2.7 | $27M | 115k | 234.59 | |
| Danaher Comm (DHR) | 2.7 | $26M | 80k | 329.01 | |
| Intuit Comm (INTU) | 2.3 | $23M | 36k | 643.23 | |
| McDonald's Comm (MCD) | 2.1 | $21M | 78k | 268.08 | |
| McCormick Comm (MKC) | 2.1 | $21M | 215k | 96.61 | |
| Church & Dwight Comm (CHD) | 2.1 | $21M | 203k | 102.50 | |
| NextEra Energy Comm (NEE) | 2.1 | $21M | 221k | 93.36 | |
| Johnson & Johnson Comm (JNJ) | 1.9 | $19M | 110k | 171.07 | |
| Fiserv Comm (FI) | 1.9 | $19M | 181k | 103.79 | |
| Broadridge Financial Solutions Comm (BR) | 1.8 | $18M | 100k | 182.82 | |
| Alphabet Class A Comm (GOOGL) | 1.8 | $18M | 6.1k | 2897.08 | |
| FactSet Research Systems Comm (FDS) | 1.6 | $16M | 33k | 486.02 | |
| Procter & Gamble Comm (PG) | 1.5 | $15M | 94k | 163.58 | |
| PepsiCo Comm (PEP) | 1.5 | $15M | 88k | 173.71 | |
| IDEXX Labs Comm (IDXX) | 1.5 | $14M | 22k | 658.45 | |
| American Tower Comm (AMT) | 1.4 | $14M | 49k | 292.50 | |
| AbbVie Comm (ABBV) | 1.4 | $14M | 105k | 135.40 | |
| Home Depot Comm (HD) | 1.2 | $12M | 29k | 415.02 | |
| Accenture 'A' Comm (ACN) | 1.2 | $12M | 28k | 414.54 | |
| Coca-Cola Comm (KO) | 1.2 | $11M | 193k | 59.21 | |
| Lilly, Eli Comm (LLY) | 1.1 | $11M | 40k | 276.23 | |
| Amazon.com Comm (AMZN) | 1.1 | $11M | 3.3k | 3334.34 | |
| Qualcomm Comm (QCOM) | 1.0 | $9.6M | 52k | 182.87 | |
| Edwards Lifesciences Comm (EW) | 1.0 | $9.4M | 73k | 129.55 | |
| iShares S&P US Pfd ETF Debt (PFF) | 0.9 | $9.0M | 228k | 39.43 | |
| Watsco Comm (WSO) | 0.9 | $8.5M | 27k | 312.87 | |
| Sherwin-Williams Comm (SHW) | 0.9 | $8.4M | 24k | 352.18 | |
| Costco Wholesale Comm (COST) | 0.8 | $8.3M | 15k | 567.69 | |
| Colgate-Palmolive Comm (CL) | 0.8 | $8.0M | 94k | 85.34 | |
| Brown-Forman 'B' Comm (BF.B) | 0.8 | $8.0M | 110k | 72.86 | |
| Estee Lauder Comm (EL) | 0.8 | $7.6M | 21k | 370.22 | |
| Lowe's Comm (LOW) | 0.7 | $6.5M | 25k | 258.47 | |
| ExxonMobil Comm (XOM) | 0.6 | $6.0M | 98k | 61.19 | |
| Paychex Comm (PAYX) | 0.6 | $6.0M | 44k | 136.50 | |
| Disney, Walt Comm (DIS) | 0.6 | $5.9M | 38k | 154.89 | |
| Raytheon Technologies Comm (RTX) | 0.6 | $5.6M | 65k | 86.07 | |
| Illinois Tool Works Comm (ITW) | 0.6 | $5.6M | 23k | 246.80 | |
| Dollar General Comm (DG) | 0.6 | $5.5M | 24k | 235.83 | |
| Air Products & Chemicals Comm (APD) | 0.5 | $5.2M | 17k | 304.25 | |
| Sysco Comm (SYY) | 0.5 | $5.2M | 66k | 78.55 | |
| Marathon Petroleum Comm (MPC) | 0.5 | $5.0M | 78k | 63.99 | |
| Walmart Comm (WMT) | 0.5 | $4.8M | 33k | 144.69 | |
| Zoetis Comm (ZTS) | 0.5 | $4.7M | 19k | 244.02 | |
| Novo Nordisk Comm (NVO) | 0.5 | $4.7M | 42k | 111.99 | |
| Honeywell Int'l Comm (HON) | 0.5 | $4.5M | 22k | 208.52 | |
| Becton, Dickinson Comm (BDX) | 0.4 | $4.4M | 18k | 251.47 | |
| Balchem Comm (BCPC) | 0.4 | $4.4M | 26k | 168.60 | |
| Berkshire Hathaway 'B' Comm (BRK.B) | 0.4 | $4.2M | 14k | 299.00 | |
| Visa Comm (V) | 0.4 | $4.0M | 18k | 216.74 | |
| Verizon Communications Comm (VZ) | 0.4 | $4.0M | 76k | 51.96 | |
| Starbucks Comm (SBUX) | 0.4 | $3.9M | 33k | 116.96 | |
| Merck Comm (MRK) | 0.4 | $3.9M | 51k | 76.63 | |
| Union Pacific Comm (UNP) | 0.4 | $3.7M | 15k | 251.92 | |
| Cisco Systems Comm (CSCO) | 0.4 | $3.6M | 56k | 63.37 | |
| Emerson Electric Comm (EMR) | 0.4 | $3.5M | 37k | 92.97 | |
| Pfizer Comm (PFE) | 0.3 | $3.3M | 56k | 59.04 | |
| Deere & Company Comm (DE) | 0.3 | $3.1M | 9.0k | 342.90 | |
| Grainger, W.W. Comm (GWW) | 0.3 | $3.1M | 5.9k | 518.17 | |
| Fastenal Comm (FAST) | 0.3 | $2.9M | 45k | 64.06 | |
| Adobe Comm (ADBE) | 0.3 | $2.9M | 5.0k | 567.06 | |
| Intuitive Surgical Comm (ISRG) | 0.3 | $2.8M | 7.8k | 359.36 | |
| Amgen Comm (AMGN) | 0.3 | $2.7M | 12k | 224.98 | |
| Intel Comm (INTC) | 0.3 | $2.6M | 50k | 51.50 | |
| Expeditors Int'l Comm (EXPD) | 0.3 | $2.5M | 19k | 134.29 | |
| PPG Industries Comm (PPG) | 0.2 | $2.1M | 13k | 172.43 | |
| EPAM Systems Comm (EPAM) | 0.2 | $2.1M | 3.1k | 668.39 | |
| Ulta Beauty Comm (ULTA) | 0.2 | $2.1M | 5.0k | 412.33 | |
| O'Reilly Automotive Comm (ORLY) | 0.2 | $2.0M | 2.9k | 706.40 | |
| Walgreens Boots Alliance Comm (WBA) | 0.2 | $1.9M | 36k | 52.17 | |
| Thermo Fisher Scientific Comm (TMO) | 0.2 | $1.8M | 2.7k | 667.16 | |
| 3M Company Comm (MMM) | 0.2 | $1.6M | 9.0k | 177.62 | |
| Jack Henry & Associates Comm (JKHY) | 0.2 | $1.6M | 9.5k | 166.96 | |
| Philip Morris Int'l Comm (PM) | 0.2 | $1.5M | 16k | 94.99 | |
| Pool Comm (POOL) | 0.1 | $1.4M | 2.4k | 565.90 | |
| CSX Comm (CSX) | 0.1 | $1.4M | 37k | 37.61 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $1.1M | 18k | 62.35 | |
| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $1.1M | 10k | 106.89 | |
| Gilead Sciences Comm (GILD) | 0.1 | $1.1M | 15k | 72.61 | |
| Carrier Global Comm (CARR) | 0.1 | $1.1M | 20k | 54.23 | |
| Flowers Foods Comm (FLO) | 0.1 | $1.1M | 39k | 27.48 | |
| HP Comm (HPQ) | 0.1 | $1.0M | 28k | 37.68 | |
| CVS Health Comm (CVS) | 0.1 | $1.0M | 10k | 103.14 | |
| Ibm Comm (IBM) | 0.1 | $1.0M | 7.7k | 133.60 | |
| Hershey Company Comm (HSY) | 0.1 | $1.0M | 5.3k | 193.42 | |
| Roche Holding Comm (RHHBY) | 0.1 | $1.0M | 19k | 51.70 | |
| Bank of America Comm (BAC) | 0.1 | $993k | 22k | 44.49 | |
| CDK Global Comm | 0.1 | $921k | 22k | 41.75 | |
| At&t Comm (T) | 0.1 | $906k | 37k | 24.60 | |
| PayPal Holdings Comm (PYPL) | 0.1 | $903k | 4.8k | 188.60 | |
| Trimble Comm (TRMB) | 0.1 | $866k | 9.9k | 87.17 | |
| JPMorgan Chase Comm (JPM) | 0.1 | $857k | 5.4k | 158.26 | |
| Kellogg Comm (K) | 0.1 | $837k | 13k | 64.38 | |
| Ross Stores Comm (ROST) | 0.1 | $818k | 7.2k | 114.33 | |
| Chevron Comm (CVX) | 0.1 | $780k | 6.6k | 117.40 | |
| Equity Residential Properties Comm (EQR) | 0.1 | $757k | 8.4k | 90.55 | |
| Otis Worldwide Comm (OTIS) | 0.1 | $735k | 8.4k | 87.08 | |
| Alico Comm (ALCO) | 0.1 | $662k | 18k | 37.05 | |
| Healthpeak Properties Comm (DOC) | 0.1 | $660k | 18k | 36.07 | |
| Welltower Comm (WELL) | 0.1 | $660k | 7.7k | 85.71 | |
| Duke Energy Comm (DUK) | 0.1 | $660k | 6.3k | 104.85 | |
| Prudential Financial Comm (PRU) | 0.1 | $649k | 6.0k | 108.17 | |
| Bio-Techne Comm (TECH) | 0.1 | $647k | 1.3k | 517.60 | |
| Norfolk Southern Comm (NSC) | 0.1 | $590k | 2.0k | 297.53 | |
| Marathon Oil Comm (MRO) | 0.1 | $552k | 34k | 16.43 | |
| EOG Resources Comm (EOG) | 0.1 | $547k | 6.2k | 88.81 | |
| Northrop Grumman Comm (NOC) | 0.1 | $529k | 1.4k | 387.26 | |
| 1st Trust Pfd Sec & Inc ETF Debt (FPE) | 0.1 | $528k | 26k | 20.31 | |
| Genuine Parts Comm (GPC) | 0.0 | $477k | 3.4k | 140.09 | |
| Illumina Comm (ILMN) | 0.0 | $457k | 1.2k | 380.83 | |
| Berkshire Hathaway 'A' Comm (BRK.A) | 0.0 | $451k | 1.00 | 451000.00 | |
| Henry Schein Comm (HSIC) | 0.0 | $442k | 5.7k | 77.49 | |
| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $438k | 28k | 15.78 | |
| Progressive Comm (PGR) | 0.0 | $434k | 4.2k | 102.65 | |
| United Health Group Comm (UNH) | 0.0 | $418k | 832.00 | 502.40 | |
| Mondelez Int'l Comm (MDLZ) | 0.0 | $409k | 6.2k | 66.37 | |
| Equinix REIT Comm (EQIX) | 0.0 | $392k | 464.00 | 844.83 | |
| Cummins Comm (CMI) | 0.0 | $388k | 1.8k | 218.10 | |
| Conmed Comm (CNMD) | 0.0 | $372k | 2.6k | 141.71 | |
| Oracle Comm (ORCL) | 0.0 | $359k | 4.1k | 87.26 | |
| Meta Platforms Cl A Comm (META) | 0.0 | $354k | 1.1k | 336.18 | |
| Equifax Comm (EFX) | 0.0 | $351k | 1.2k | 292.50 | |
| Caterpillar Comm (CAT) | 0.0 | $348k | 1.7k | 206.90 | |
| Williams Sonoma Comm (WSM) | 0.0 | $338k | 2.0k | 169.00 | |
| Generac Holdings Comm (GNRC) | 0.0 | $336k | 956.00 | 351.46 | |
| L3 Harris Technologies Comm (LHX) | 0.0 | $335k | 1.6k | 213.38 | |
| Texas Instruments Comm (TXN) | 0.0 | $311k | 1.7k | 188.48 | |
| Charter Communications Comm (CHTR) | 0.0 | $309k | 474.00 | 651.90 | |
| Heico Comm (HEI) | 0.0 | $306k | 2.1k | 144.27 | |
| US Bancorp Comm (USB) | 0.0 | $305k | 5.4k | 56.24 | |
| Cognizant Technology Comm (CTSH) | 0.0 | $302k | 3.4k | 88.72 | |
| Tractor Supply Company Comm (TSCO) | 0.0 | $298k | 1.3k | 238.40 | |
| ConocoPhillips Comm (COP) | 0.0 | $292k | 4.1k | 72.08 | |
| Ingredion Comm (INGR) | 0.0 | $290k | 3.0k | 96.67 | |
| Alphabet Class C Comm (GOOG) | 0.0 | $289k | 100.00 | 2890.00 | |
| Weyerhaeuser Comm (WY) | 0.0 | $275k | 6.7k | 41.17 | |
| Altria Comm (MO) | 0.0 | $275k | 5.8k | 47.41 | |
| Linde Comm | 0.0 | $272k | 786.00 | 346.06 | |
| Cintas Comm (CTAS) | 0.0 | $272k | 613.00 | 443.72 | |
| Bank of Montreal Comm (BMO) | 0.0 | $259k | 2.4k | 107.92 | |
| Wex Comm (WEX) | 0.0 | $236k | 1.7k | 140.23 | |
| Allstate Comm (ALL) | 0.0 | $235k | 2.0k | 117.50 | |
| Dentsply Sirona Comm (XRAY) | 0.0 | $230k | 4.1k | 55.70 | |
| Veeva Systems Cl A Comm (VEEV) | 0.0 | $227k | 889.00 | 255.34 | |
| Robert Half International Comm (RHI) | 0.0 | $223k | 2.0k | 111.50 | |
| Waste Management Comm (WM) | 0.0 | $209k | 1.3k | 167.20 | |
| Kinder Morgan Delaware Comm (KMI) | 0.0 | $159k | 10k | 15.90 | |
| Laidlaw EGY Group Comm | 0.0 | $0 | 1.4M | 0.00 |
