Wendell David Associates as of June 30, 2022
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 149 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 5.7 | $45M | 327k | 136.72 | |
| Mastercard Comm (MA) | 5.3 | $42M | 132k | 315.48 | |
| Automatic Data Processing Comm (ADP) | 5.1 | $40M | 190k | 210.04 | |
| Microsoft Comm (MSFT) | 4.5 | $35M | 138k | 256.83 | |
| Stryker Comm (SYK) | 3.2 | $25M | 127k | 198.93 | |
| Abbott Labs Comm (ABT) | 3.1 | $24M | 222k | 108.65 | |
| TJX Companies Comm (TJX) | 3.0 | $23M | 418k | 55.85 | |
| Danaher Comm (DHR) | 2.5 | $20M | 79k | 253.52 | |
| Nike 'b' Comm (NKE) | 2.5 | $19M | 190k | 102.20 | |
| Johnson & Johnson Comm (JNJ) | 2.5 | $19M | 109k | 177.51 | |
| McDonald's Comm (MCD) | 2.4 | $19M | 77k | 246.87 | |
| Church & Dwight Comm (CHD) | 2.4 | $19M | 200k | 92.66 | |
| McCormick Comm (MKC) | 2.2 | $17M | 209k | 83.25 | |
| NextEra Energy Comm (NEE) | 2.2 | $17M | 222k | 77.46 | |
| Fiserv Comm (FI) | 2.0 | $16M | 178k | 88.97 | |
| AbbVie Comm (ABBV) | 2.0 | $16M | 102k | 153.16 | |
| PepsiCo Comm (PEP) | 1.9 | $15M | 90k | 166.66 | |
| Broadridge Financial Solutions Comm (BR) | 1.9 | $15M | 103k | 142.55 | |
| Ecolab Comm (ECL) | 1.7 | $14M | 89k | 153.76 | |
| Intuit Comm (INTU) | 1.7 | $14M | 35k | 385.44 | |
| Procter & Gamble Comm (PG) | 1.7 | $13M | 93k | 143.79 | |
| Alphabet Class A Comm (GOOGL) | 1.7 | $13M | 6.0k | 2179.21 | |
| Lilly, Eli Comm (LLY) | 1.7 | $13M | 40k | 324.24 | |
| American Tower Comm (AMT) | 1.6 | $13M | 49k | 255.59 | |
| FactSet Research Systems Comm (FDS) | 1.5 | $12M | 32k | 384.55 | |
| Coca-Cola Comm (KO) | 1.5 | $12M | 188k | 62.91 | |
| ExxonMobil Comm (XOM) | 1.0 | $8.2M | 96k | 85.64 | |
| Home Depot Comm (HD) | 1.0 | $7.9M | 29k | 274.26 | |
| iShares S&P US Pfd ETF Debt (PFF) | 0.9 | $7.4M | 224k | 32.88 | |
| Accenture 'A' Comm (ACN) | 0.9 | $7.3M | 26k | 277.65 | |
| Watsco Comm (WSO) | 0.9 | $7.3M | 30k | 238.83 | |
| Colgate-Palmolive Comm (CL) | 0.9 | $7.2M | 89k | 80.14 | |
| Costco Wholesale Comm (COST) | 0.9 | $7.1M | 15k | 479.30 | |
| IDEXX Labs Comm (IDXX) | 0.9 | $7.0M | 20k | 350.74 | |
| Edwards Lifesciences Comm (EW) | 0.9 | $6.8M | 71k | 95.09 | |
| Qualcomm Comm (QCOM) | 0.8 | $6.7M | 52k | 127.74 | |
| Raytheon Technologies Comm (RTX) | 0.8 | $6.4M | 67k | 96.11 | |
| Brown-Forman 'B' Comm (BF.B) | 0.8 | $6.4M | 91k | 70.16 | |
| Marathon Petroleum Comm (MPC) | 0.8 | $6.4M | 78k | 82.21 | |
| Amazon.com Comm (AMZN) | 0.8 | $6.0M | 57k | 106.20 | |
| Dollar General Comm (DG) | 0.8 | $5.9M | 24k | 245.44 | |
| Sysco Comm (SYY) | 0.7 | $5.5M | 65k | 84.71 | |
| Sherwin-Williams Comm (SHW) | 0.7 | $5.5M | 25k | 223.92 | |
| Estee Lauder Comm (EL) | 0.7 | $5.2M | 20k | 254.67 | |
| Paychex Comm (PAYX) | 0.6 | $4.9M | 43k | 113.88 | |
| Merck Comm (MRK) | 0.6 | $4.6M | 51k | 91.18 | |
| Lowe's Comm (LOW) | 0.5 | $4.3M | 25k | 174.68 | |
| Novo Nordisk Comm (NVO) | 0.5 | $4.2M | 38k | 111.43 | |
| Illinois Tool Works Comm (ITW) | 0.5 | $4.2M | 23k | 182.26 | |
| Air Products & Chemicals Comm (APD) | 0.5 | $4.1M | 17k | 240.46 | |
| Becton, Dickinson Comm (BDX) | 0.5 | $4.1M | 17k | 246.55 | |
| Verizon Communications Comm (VZ) | 0.5 | $4.0M | 79k | 50.75 | |
| Berkshire Hathaway 'B' Comm (BRK.B) | 0.5 | $3.8M | 14k | 273.02 | |
| Honeywell Int'l Comm (HON) | 0.5 | $3.8M | 22k | 173.83 | |
| Walmart Comm (WMT) | 0.5 | $3.7M | 31k | 121.57 | |
| Visa Comm (V) | 0.5 | $3.7M | 19k | 196.91 | |
| Pool Comm (POOL) | 0.4 | $3.3M | 9.5k | 351.20 | |
| Zoetis Comm (ZTS) | 0.4 | $3.3M | 19k | 171.90 | |
| Union Pacific Comm (UNP) | 0.4 | $3.1M | 15k | 213.27 | |
| Balchem Comm (BCPC) | 0.4 | $3.0M | 23k | 129.74 | |
| Pfizer Comm (PFE) | 0.4 | $2.9M | 55k | 52.42 | |
| Emerson Electric Comm (EMR) | 0.4 | $2.9M | 36k | 79.55 | |
| Amgen Comm (AMGN) | 0.4 | $2.8M | 12k | 243.28 | |
| Deere & Company Comm (DE) | 0.3 | $2.5M | 8.3k | 299.49 | |
| Cisco Systems Comm (CSCO) | 0.3 | $2.4M | 56k | 42.64 | |
| Grainger, W.W. Comm (GWW) | 0.3 | $2.3M | 5.0k | 454.35 | |
| O'Reilly Automotive Comm (ORLY) | 0.3 | $2.3M | 3.6k | 631.62 | |
| Starbucks Comm (SBUX) | 0.3 | $2.0M | 26k | 76.39 | |
| Fastenal Comm (FAST) | 0.3 | $2.0M | 40k | 49.92 | |
| Ulta Beauty Comm (ULTA) | 0.3 | $2.0M | 5.1k | 385.39 | |
| Intel Comm (INTC) | 0.2 | $1.8M | 49k | 37.42 | |
| Expeditors Int'l Comm (EXPD) | 0.2 | $1.7M | 18k | 97.45 | |
| Thermo Fisher Scientific Comm (TMO) | 0.2 | $1.7M | 3.1k | 543.12 | |
| Disney, Walt Comm (DIS) | 0.2 | $1.6M | 17k | 94.40 | |
| Intuitive Surgical Comm (ISRG) | 0.2 | $1.6M | 7.8k | 200.77 | |
| Jack Henry & Associates Comm (JKHY) | 0.2 | $1.6M | 8.6k | 179.97 | |
| Philip Morris Int'l Comm (PM) | 0.2 | $1.5M | 15k | 98.77 | |
| PPG Industries Comm (PPG) | 0.2 | $1.4M | 13k | 114.31 | |
| Bristol-Myers Squibb Comm (BMY) | 0.2 | $1.4M | 18k | 77.00 | |
| Walgreens Boots Alliance Comm (WBA) | 0.2 | $1.3M | 33k | 37.89 | |
| Adobe Comm (ADBE) | 0.2 | $1.2M | 3.3k | 366.14 | |
| CDK Global Comm | 0.1 | $1.2M | 21k | 54.78 | |
| Analog Devices Comm (ADI) | 0.1 | $1.1M | 7.7k | 146.06 | |
| 3M Company Comm (MMM) | 0.1 | $1.1M | 8.6k | 129.45 | |
| Hershey Company Comm (HSY) | 0.1 | $1.1M | 5.1k | 215.16 | |
| Ibm Comm (IBM) | 0.1 | $1.1M | 7.6k | 141.25 | |
| CSX Comm (CSX) | 0.1 | $1.0M | 35k | 29.05 | |
| Flowers Foods Comm (FLO) | 0.1 | $1.0M | 39k | 26.31 | |
| Chevron Comm (CVX) | 0.1 | $934k | 6.5k | 144.74 | |
| CVS Health Comm (CVS) | 0.1 | $933k | 10k | 92.71 | |
| Kellogg Comm (K) | 0.1 | $927k | 13k | 71.31 | |
| HP Comm (HPQ) | 0.1 | $908k | 28k | 32.78 | |
| Gilead Sciences Comm (GILD) | 0.1 | $880k | 14k | 61.82 | |
| Marathon Oil Comm (MRO) | 0.1 | $755k | 34k | 22.48 | |
| Roche Holding Comm (RHHBY) | 0.1 | $730k | 18k | 41.71 | |
| At&t Comm (T) | 0.1 | $717k | 34k | 20.96 | |
| Bank of America Comm (BAC) | 0.1 | $695k | 22k | 31.14 | |
| Carrier Global Comm (CARR) | 0.1 | $673k | 19k | 35.67 | |
| Northrop Grumman Comm (NOC) | 0.1 | $654k | 1.4k | 478.77 | |
| Alico Comm (ALCO) | 0.1 | $637k | 18k | 35.65 | |
| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $620k | 10k | 59.92 | |
| JPMorgan Chase Comm (JPM) | 0.1 | $607k | 5.4k | 112.60 | |
| EOG Resources Comm (EOG) | 0.1 | $592k | 5.4k | 110.47 | |
| Generac Holdings Comm (GNRC) | 0.1 | $583k | 2.8k | 210.62 | |
| Trimble Comm (TRMB) | 0.1 | $579k | 9.9k | 58.28 | |
| Prudential Financial Comm (PRU) | 0.1 | $574k | 6.0k | 95.67 | |
| Duke Energy Comm (DUK) | 0.1 | $504k | 4.7k | 107.30 | |
| Equity Residential Properties Comm (EQR) | 0.1 | $493k | 6.8k | 72.18 | |
| Progressive Comm (PGR) | 0.1 | $468k | 4.0k | 116.19 | |
| Ross Stores Comm (ROST) | 0.1 | $467k | 6.7k | 70.17 | |
| Norfolk Southern Comm (NSC) | 0.1 | $440k | 1.9k | 227.39 | |
| Otis Worldwide Comm (OTIS) | 0.1 | $440k | 6.2k | 70.66 | |
| Bio-Techne Comm (TECH) | 0.1 | $433k | 1.3k | 346.40 | |
| Genuine Parts Comm (GPC) | 0.1 | $433k | 3.3k | 133.03 | |
| Henry Schein Comm (HSIC) | 0.1 | $426k | 5.6k | 76.70 | |
| UnitedHealth Group Comm (UNH) | 0.1 | $419k | 815.00 | 514.11 | |
| Berkshire Hathaway 'A' Comm (BRK.A) | 0.1 | $409k | 1.00 | 409000.00 | |
| Mondelez Int'l Comm (MDLZ) | 0.0 | $391k | 6.3k | 62.04 | |
| L3 Harris Technologies Comm (LHX) | 0.0 | $379k | 1.6k | 241.40 | |
| ConocoPhillips Comm (COP) | 0.0 | $364k | 4.1k | 89.85 | |
| Cummins Comm (CMI) | 0.0 | $344k | 1.8k | 193.37 | |
| PayPal Holdings Comm (PYPL) | 0.0 | $344k | 4.9k | 69.88 | |
| 1st Trust Pfd Sec & Inc ETF Debt (FPE) | 0.0 | $336k | 20k | 17.23 | |
| Welltower Comm (WELL) | 0.0 | $317k | 3.9k | 82.34 | |
| Equinix REIT Comm (EQIX) | 0.0 | $302k | 459.00 | 657.95 | |
| Caterpillar Comm (CAT) | 0.0 | $301k | 1.7k | 178.95 | |
| Alphabet Class C Comm (GOOG) | 0.0 | $291k | 133.00 | 2187.97 | |
| US Bancorp Comm (USB) | 0.0 | $282k | 6.1k | 46.07 | |
| Oracle Comm (ORCL) | 0.0 | $280k | 4.0k | 69.77 | |
| Tractor Supply Company Comm (TSCO) | 0.0 | $271k | 1.4k | 193.57 | |
| Healthpeak Properties Comm (DOC) | 0.0 | $269k | 10k | 25.87 | |
| Ingredion Comm (INGR) | 0.0 | $264k | 3.0k | 88.00 | |
| Heico Comm (HEI) | 0.0 | $260k | 2.0k | 130.98 | |
| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $255k | 19k | 13.28 | |
| Texas Instruments Comm (TXN) | 0.0 | $254k | 1.7k | 153.94 | |
| Allstate Comm (ALL) | 0.0 | $253k | 2.0k | 126.50 | |
| Conmed Comm (CNMD) | 0.0 | $251k | 2.6k | 95.62 | |
| Altria Comm (MO) | 0.0 | $242k | 5.8k | 41.72 | |
| Bank of Montreal Comm (BMO) | 0.0 | $240k | 2.5k | 96.00 | |
| Realty Income REIT Comm (O) | 0.0 | $236k | 3.5k | 68.31 | |
| Linde Comm | 0.0 | $233k | 811.00 | 287.30 | |
| Cognizant Technology Comm (CTSH) | 0.0 | $230k | 3.4k | 67.57 | |
| Williams Sonoma Comm (WSM) | 0.0 | $222k | 2.0k | 111.00 | |
| Weyerhaeuser Comm (WY) | 0.0 | $221k | 6.7k | 33.08 | |
| Equifax Comm (EFX) | 0.0 | $219k | 1.2k | 182.50 | |
| Charter Communications Comm (CHTR) | 0.0 | $216k | 461.00 | 468.55 | |
| Cintas Comm (CTAS) | 0.0 | $210k | 563.00 | 373.00 | |
| Kinder Morgan Delaware Comm (KMI) | 0.0 | $168k | 10k | 16.80 | |
| Laidlaw EGY Group Comm | 0.0 | $0 | 1.4M | 0.00 |
