Wendell David Associates as of March 31, 2022
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 153 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 6.5 | $58M | 333k | 174.61 | |
| Mastercard Comm (MA) | 5.3 | $47M | 133k | 357.38 | |
| Automatic Data Processing Comm (ADP) | 4.8 | $43M | 189k | 227.54 | |
| Microsoft Comm (MSFT) | 4.7 | $42M | 137k | 308.31 | |
| Stryker Comm (SYK) | 3.8 | $34M | 127k | 267.35 | |
| Nike 'b' Comm (NKE) | 2.9 | $26M | 191k | 134.56 | |
| TJX Companies Comm (TJX) | 2.8 | $25M | 419k | 60.58 | |
| Abbott Labs Comm (ABT) | 2.8 | $25M | 214k | 118.36 | |
| Danaher Comm (DHR) | 2.6 | $23M | 80k | 293.33 | |
| McCormick Comm (MKC) | 2.3 | $21M | 209k | 99.80 | |
| Church & Dwight Comm (CHD) | 2.2 | $20M | 202k | 99.38 | |
| Johnson & Johnson Comm (JNJ) | 2.2 | $19M | 109k | 177.23 | |
| McDonald's Comm (MCD) | 2.1 | $19M | 77k | 247.28 | |
| NextEra Energy Comm (NEE) | 2.1 | $19M | 221k | 84.71 | |
| Fiserv Comm (FI) | 2.0 | $18M | 180k | 101.40 | |
| Ecolab Comm (ECL) | 2.0 | $18M | 100k | 176.56 | |
| Intuit Comm (INTU) | 1.9 | $17M | 35k | 480.84 | |
| Alphabet Class A Comm (GOOGL) | 1.9 | $17M | 6.0k | 2781.34 | |
| AbbVie Comm (ABBV) | 1.8 | $17M | 102k | 162.11 | |
| Broadridge Financial Solutions Comm (BR) | 1.8 | $16M | 101k | 155.71 | |
| PepsiCo Comm (PEP) | 1.7 | $15M | 89k | 167.38 | |
| Procter & Gamble Comm (PG) | 1.6 | $14M | 93k | 152.80 | |
| FactSet Research Systems Comm (FDS) | 1.5 | $14M | 32k | 434.13 | |
| American Tower Comm (AMT) | 1.4 | $12M | 49k | 251.22 | |
| Coca-Cola Comm (KO) | 1.3 | $12M | 188k | 62.00 | |
| Lilly, Eli Comm (LLY) | 1.3 | $12M | 40k | 286.37 | |
| IDEXX Labs Comm (IDXX) | 1.3 | $11M | 21k | 547.04 | |
| Amazon.com Comm (AMZN) | 1.2 | $11M | 3.3k | 3259.98 | |
| Accenture 'A' Comm (ACN) | 1.0 | $9.2M | 27k | 337.24 | |
| Watsco Comm (WSO) | 1.0 | $8.8M | 29k | 304.65 | |
| Home Depot Comm (HD) | 1.0 | $8.6M | 29k | 299.34 | |
| Costco Wholesale Comm (COST) | 0.9 | $8.5M | 15k | 575.86 | |
| Edwards Lifesciences Comm (EW) | 0.9 | $8.4M | 72k | 117.72 | |
| iShares S&P US Pfd ETF Debt (PFF) | 0.9 | $8.3M | 227k | 36.42 | |
| ExxonMobil Comm (XOM) | 0.9 | $8.0M | 97k | 82.59 | |
| Qualcomm Comm (QCOM) | 0.9 | $8.0M | 52k | 152.81 | |
| Colgate-Palmolive Comm (CL) | 0.8 | $6.8M | 90k | 75.83 | |
| Marathon Petroleum Comm (MPC) | 0.7 | $6.6M | 78k | 85.50 | |
| Raytheon Technologies Comm (RTX) | 0.7 | $6.6M | 67k | 99.07 | |
| Brown-Forman 'B' Comm (BF.B) | 0.7 | $6.1M | 91k | 67.02 | |
| Sherwin-Williams Comm (SHW) | 0.7 | $6.0M | 24k | 249.61 | |
| Paychex Comm (PAYX) | 0.7 | $5.9M | 43k | 136.47 | |
| Estee Lauder Comm (EL) | 0.6 | $5.5M | 20k | 272.33 | |
| Sysco Comm (SYY) | 0.6 | $5.4M | 66k | 81.65 | |
| Dollar General Comm (DG) | 0.6 | $5.4M | 24k | 222.62 | |
| Berkshire Hathaway 'B' Comm (BRK.B) | 0.6 | $5.0M | 14k | 352.91 | |
| Lowe's Comm (LOW) | 0.6 | $4.9M | 25k | 202.20 | |
| Illinois Tool Works Comm (ITW) | 0.5 | $4.7M | 23k | 209.39 | |
| Walmart Comm (WMT) | 0.5 | $4.6M | 31k | 148.91 | |
| Becton, Dickinson Comm (BDX) | 0.5 | $4.5M | 17k | 265.99 | |
| Disney, Walt Comm (DIS) | 0.5 | $4.3M | 32k | 137.15 | |
| Air Products & Chemicals Comm (APD) | 0.5 | $4.3M | 17k | 249.90 | |
| Honeywell Int'l Comm (HON) | 0.5 | $4.2M | 22k | 194.56 | |
| Novo Nordisk Comm (NVO) | 0.5 | $4.2M | 38k | 111.04 | |
| Merck Comm (MRK) | 0.5 | $4.2M | 51k | 82.04 | |
| Visa Comm (V) | 0.5 | $4.1M | 19k | 221.76 | |
| Union Pacific Comm (UNP) | 0.4 | $4.0M | 15k | 273.21 | |
| Verizon Communications Comm (VZ) | 0.4 | $3.9M | 76k | 50.94 | |
| Zoetis Comm (ZTS) | 0.4 | $3.7M | 19k | 188.60 | |
| Emerson Electric Comm (EMR) | 0.4 | $3.6M | 36k | 98.05 | |
| Deere & Company Comm (DE) | 0.4 | $3.4M | 8.3k | 415.48 | |
| Pool Comm (POOL) | 0.4 | $3.4M | 8.0k | 422.90 | |
| Balchem Comm (BCPC) | 0.4 | $3.3M | 24k | 136.70 | |
| Cisco Systems Comm (CSCO) | 0.3 | $3.1M | 56k | 55.76 | |
| Amgen Comm (AMGN) | 0.3 | $2.9M | 12k | 241.83 | |
| Starbucks Comm (SBUX) | 0.3 | $2.9M | 32k | 90.96 | |
| Pfizer Comm (PFE) | 0.3 | $2.9M | 56k | 51.77 | |
| Grainger, W.W. Comm (GWW) | 0.3 | $2.5M | 4.9k | 515.85 | |
| Intel Comm (INTC) | 0.3 | $2.5M | 50k | 49.57 | |
| Fastenal Comm (FAST) | 0.3 | $2.4M | 40k | 59.39 | |
| Intuitive Surgical Comm (ISRG) | 0.3 | $2.4M | 7.8k | 301.67 | |
| O'Reilly Automotive Comm (ORLY) | 0.2 | $2.1M | 3.1k | 684.80 | |
| Ulta Beauty Comm (ULTA) | 0.2 | $2.0M | 5.1k | 398.23 | |
| Expeditors Int'l Comm (EXPD) | 0.2 | $1.8M | 18k | 103.15 | |
| Adobe Comm (ADBE) | 0.2 | $1.8M | 3.9k | 455.63 | |
| Thermo Fisher Scientific Comm (TMO) | 0.2 | $1.8M | 3.0k | 590.61 | |
| Jack Henry & Associates Comm (JKHY) | 0.2 | $1.7M | 8.9k | 197.07 | |
| PPG Industries Comm (PPG) | 0.2 | $1.6M | 13k | 131.09 | |
| Walgreens Boots Alliance Comm (WBA) | 0.2 | $1.6M | 35k | 44.78 | |
| Philip Morris Int'l Comm (PM) | 0.2 | $1.5M | 16k | 93.96 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $1.3M | 18k | 73.01 | |
| CSX Comm (CSX) | 0.1 | $1.3M | 35k | 37.45 | |
| 3M Company Comm (MMM) | 0.1 | $1.3M | 8.6k | 148.90 | |
| Hershey Company Comm (HSY) | 0.1 | $1.1M | 5.3k | 216.56 | |
| Chevron Comm (CVX) | 0.1 | $1.1M | 6.5k | 162.78 | |
| CDK Global Comm | 0.1 | $1.0M | 21k | 48.67 | |
| CVS Health Comm (CVS) | 0.1 | $1.0M | 10k | 101.25 | |
| HP Comm (HPQ) | 0.1 | $1.0M | 28k | 36.31 | |
| Ibm Comm (IBM) | 0.1 | $992k | 7.6k | 129.98 | |
| Flowers Foods Comm (FLO) | 0.1 | $990k | 39k | 25.71 | |
| Roche Holding Comm (RHHBY) | 0.1 | $941k | 19k | 49.40 | |
| Bank of America Comm (BAC) | 0.1 | $920k | 22k | 41.22 | |
| Gilead Sciences Comm (GILD) | 0.1 | $891k | 15k | 59.46 | |
| At&t Comm (T) | 0.1 | $862k | 37k | 23.63 | |
| Marathon Oil Comm (MRO) | 0.1 | $843k | 34k | 25.10 | |
| Carrier Global Comm (CARR) | 0.1 | $842k | 18k | 45.85 | |
| Kellogg Comm (K) | 0.1 | $838k | 13k | 64.46 | |
| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $769k | 10k | 74.32 | |
| JPMorgan Chase Comm (JPM) | 0.1 | $738k | 5.4k | 136.29 | |
| Trimble Comm (TRMB) | 0.1 | $717k | 9.9k | 72.17 | |
| Prudential Financial Comm (PRU) | 0.1 | $709k | 6.0k | 118.17 | |
| Alico Comm (ALCO) | 0.1 | $671k | 18k | 37.56 | |
| EOG Resources Comm (EOG) | 0.1 | $639k | 5.4k | 119.24 | |
| Ross Stores Comm (ROST) | 0.1 | $634k | 7.0k | 90.51 | |
| Equity Residential Properties Comm (EQR) | 0.1 | $614k | 6.8k | 89.90 | |
| Northrop Grumman Comm (NOC) | 0.1 | $611k | 1.4k | 447.29 | |
| Otis Worldwide Comm (OTIS) | 0.1 | $583k | 7.6k | 76.92 | |
| PayPal Holdings Comm (PYPL) | 0.1 | $577k | 5.0k | 115.56 | |
| Norfolk Southern Comm (NSC) | 0.1 | $560k | 2.0k | 285.28 | |
| Bio-Techne Comm (TECH) | 0.1 | $541k | 1.3k | 432.80 | |
| Berkshire Hathaway 'A' Comm (BRK.A) | 0.1 | $529k | 1.00 | 529000.00 | |
| Duke Energy Comm (DUK) | 0.1 | $528k | 4.7k | 111.68 | |
| Generac Holdings Comm (GNRC) | 0.1 | $509k | 1.7k | 297.14 | |
| Henry Schein Comm (HSIC) | 0.1 | $484k | 5.6k | 87.14 | |
| Progressive Comm (PGR) | 0.1 | $471k | 4.1k | 114.10 | |
| Hewlett Packard Enterprise Comm (HPE) | 0.1 | $464k | 28k | 16.72 | |
| United Health Group Comm (UNH) | 0.0 | $424k | 832.00 | 509.62 | |
| Genuine Parts Comm (GPC) | 0.0 | $410k | 3.3k | 125.96 | |
| ConocoPhillips Comm (COP) | 0.0 | $405k | 4.1k | 99.98 | |
| Illumina Comm (ILMN) | 0.0 | $402k | 1.2k | 349.57 | |
| Mondelez Int'l Comm (MDLZ) | 0.0 | $396k | 6.3k | 62.84 | |
| L3 Harris Technologies Comm (LHX) | 0.0 | $390k | 1.6k | 248.41 | |
| Conmed Comm (CNMD) | 0.0 | $390k | 2.6k | 148.57 | |
| Caterpillar Comm (CAT) | 0.0 | $375k | 1.7k | 222.95 | |
| 1st Trust Pfd Sec & Inc ETF Debt (FPE) | 0.0 | $371k | 20k | 19.03 | |
| Welltower Comm (WELL) | 0.0 | $370k | 3.9k | 96.10 | |
| Cummins Comm (CMI) | 0.0 | $365k | 1.8k | 205.17 | |
| Alphabet Class C Comm (GOOG) | 0.0 | $363k | 130.00 | 2792.31 | |
| Healthpeak Properties Comm (DOC) | 0.0 | $357k | 10k | 34.33 | |
| Equinix REIT Comm (EQIX) | 0.0 | $340k | 459.00 | 740.74 | |
| Oracle Comm (ORCL) | 0.0 | $340k | 4.1k | 82.64 | |
| Tractor Supply Company Comm (TSCO) | 0.0 | $327k | 1.4k | 233.57 | |
| US Bancorp Comm (USB) | 0.0 | $325k | 6.1k | 53.08 | |
| Cognizant Technology Comm (CTSH) | 0.0 | $305k | 3.4k | 89.60 | |
| Altria Comm (MO) | 0.0 | $303k | 5.8k | 52.24 | |
| Texas Instruments Comm (TXN) | 0.0 | $303k | 1.7k | 183.64 | |
| Bank of Montreal Comm (BMO) | 0.0 | $295k | 2.5k | 118.00 | |
| Williams Sonoma Comm (WSM) | 0.0 | $290k | 2.0k | 145.00 | |
| Equifax Comm (EFX) | 0.0 | $285k | 1.2k | 237.50 | |
| Allstate Comm (ALL) | 0.0 | $277k | 2.0k | 138.50 | |
| Heico Comm (HEI) | 0.0 | $267k | 1.7k | 153.45 | |
| Cintas Comm (CTAS) | 0.0 | $261k | 613.00 | 425.77 | |
| Ingredion Comm (INGR) | 0.0 | $261k | 3.0k | 87.00 | |
| Charter Communications Comm (CHTR) | 0.0 | $259k | 474.00 | 546.41 | |
| Weyerhaeuser Comm (WY) | 0.0 | $253k | 6.7k | 37.87 | |
| Linde Comm | 0.0 | $251k | 786.00 | 319.34 | |
| Meta Platforms Cl A Comm (META) | 0.0 | $234k | 1.1k | 222.22 | |
| Robert Half International Comm (RHI) | 0.0 | $223k | 2.0k | 114.36 | |
| Realty Income REIT Comm (O) | 0.0 | $212k | 3.1k | 69.39 | |
| Wex Comm (WEX) | 0.0 | $205k | 1.1k | 178.73 | |
| Dentsply Sirona Comm (XRAY) | 0.0 | $203k | 4.1k | 49.16 | |
| Kinder Morgan Delaware Comm (KMI) | 0.0 | $189k | 10k | 18.90 | |
| Laidlaw EGY Group Comm | 0.0 | $0 | 1.4M | 0.00 |
