Wendell David Associates as of Sept. 30, 2022
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 145 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 6.0 | $45M | 325k | 138.20 | |
| Automatic Data Processing Comm (ADP) | 5.7 | $43M | 189k | 226.19 | |
| Mastercard Comm (MA) | 5.0 | $37M | 131k | 284.34 | |
| Microsoft Comm (MSFT) | 4.3 | $32M | 137k | 232.90 | |
| TJX Companies Comm (TJX) | 3.5 | $26M | 416k | 62.12 | |
| Stryker Comm (SYK) | 3.4 | $26M | 126k | 202.54 | |
| Abbott Labs Comm (ABT) | 2.9 | $22M | 222k | 96.76 | |
| Danaher Comm (DHR) | 2.7 | $20M | 79k | 258.30 | |
| Johnson & Johnson Comm (JNJ) | 2.4 | $18M | 109k | 163.36 | |
| McDonald's Comm (MCD) | 2.4 | $18M | 77k | 230.74 | |
| NextEra Energy Comm (NEE) | 2.3 | $17M | 221k | 78.41 | |
| Fiserv Comm (FI) | 2.2 | $17M | 177k | 93.57 | |
| Nike 'b' Comm (NKE) | 2.1 | $16M | 189k | 83.12 | |
| Broadridge Financial Solutions Comm (BR) | 2.0 | $15M | 105k | 144.32 | |
| PepsiCo Comm (PEP) | 2.0 | $15M | 90k | 163.26 | |
| McCormick Comm (MKC) | 1.9 | $15M | 203k | 71.27 | |
| Intuit Comm (INTU) | 1.8 | $14M | 36k | 387.32 | |
| AbbVie Comm (ABBV) | 1.8 | $14M | 102k | 134.21 | |
| Church & Dwight Comm (CHD) | 1.8 | $13M | 183k | 71.44 | |
| Lilly, Eli Comm (LLY) | 1.7 | $13M | 40k | 323.34 | |
| FactSet Research Systems Comm (FDS) | 1.7 | $13M | 31k | 400.10 | |
| Procter & Gamble Comm (PG) | 1.6 | $12M | 93k | 126.25 | |
| Alphabet Class A Comm (GOOGL) | 1.5 | $11M | 120k | 95.65 | |
| Ecolab Comm (ECL) | 1.5 | $11M | 79k | 144.42 | |
| American Tower REIT Comm (AMT) | 1.4 | $11M | 50k | 214.70 | |
| Coca-Cola Comm (KO) | 1.4 | $11M | 189k | 56.02 | |
| ExxonMobil Comm (XOM) | 1.1 | $8.4M | 96k | 87.31 | |
| Watsco Comm (WSO) | 1.1 | $8.1M | 31k | 257.45 | |
| Home Depot Comm (HD) | 1.1 | $8.0M | 29k | 275.95 | |
| Marathon Petroleum Comm (MPC) | 1.0 | $7.7M | 78k | 99.33 | |
| Costco Wholesale Comm (COST) | 0.9 | $7.0M | 15k | 472.28 | |
| Accenture 'A' Comm (ACN) | 0.9 | $6.7M | 26k | 257.28 | |
| IDEXX Labs Comm (IDXX) | 0.8 | $6.3M | 19k | 325.81 | |
| Colgate-Palmolive Comm (CL) | 0.8 | $6.3M | 89k | 70.25 | |
| Brown-Forman 'B' Comm (BF.B) | 0.8 | $6.0M | 91k | 66.57 | |
| iShares S&P US Pfd ETF Debt (PFF) | 0.8 | $6.0M | 190k | 31.67 | |
| Qualcomm Comm (QCOM) | 0.8 | $5.9M | 52k | 112.97 | |
| Edwards Lifesciences Comm (EW) | 0.8 | $5.9M | 71k | 82.62 | |
| Dollar General Comm (DG) | 0.8 | $5.8M | 24k | 239.86 | |
| Amazon.com Comm (AMZN) | 0.8 | $5.6M | 50k | 112.99 | |
| Raytheon Technologies Comm (RTX) | 0.7 | $5.4M | 66k | 81.86 | |
| Sherwin-Williams Comm (SHW) | 0.7 | $5.0M | 25k | 204.76 | |
| Paychex Comm (PAYX) | 0.6 | $4.8M | 43k | 112.21 | |
| Lowe's Comm (LOW) | 0.6 | $4.6M | 25k | 187.80 | |
| Sysco Comm (SYY) | 0.6 | $4.6M | 65k | 70.71 | |
| Merck Comm (MRK) | 0.6 | $4.4M | 51k | 86.11 | |
| Estee Lauder Comm (EL) | 0.6 | $4.4M | 20k | 215.92 | |
| Illinois Tool Works Comm (ITW) | 0.5 | $4.1M | 23k | 180.66 | |
| Walmart Comm (WMT) | 0.5 | $4.0M | 31k | 129.70 | |
| Air Products & Chemicals Comm (APD) | 0.5 | $3.9M | 17k | 232.74 | |
| Berkshire Hathaway 'B' Comm (BRK.B) | 0.5 | $3.8M | 14k | 266.99 | |
| Novo Nordisk Comm (NVO) | 0.5 | $3.8M | 38k | 99.63 | |
| Becton, Dickinson Comm (BDX) | 0.5 | $3.7M | 16k | 222.81 | |
| Honeywell Int'l Comm (HON) | 0.4 | $3.3M | 20k | 166.96 | |
| Visa Comm (V) | 0.4 | $3.3M | 19k | 177.67 | |
| Verizon Communications Comm (VZ) | 0.4 | $2.9M | 78k | 37.98 | |
| Pool Comm (POOL) | 0.4 | $2.9M | 9.2k | 318.18 | |
| Zoetis Comm (ZTS) | 0.4 | $2.9M | 19k | 148.30 | |
| O'Reilly Automotive Comm (ORLY) | 0.4 | $2.9M | 4.1k | 703.33 | |
| Union Pacific Comm (UNP) | 0.4 | $2.9M | 15k | 194.81 | |
| Balchem Comm (BCPC) | 0.4 | $2.8M | 23k | 121.57 | |
| Deere & Company Comm (DE) | 0.4 | $2.8M | 8.3k | 333.86 | |
| Emerson Electric Comm (EMR) | 0.4 | $2.6M | 36k | 73.21 | |
| Amgen Comm (AMGN) | 0.3 | $2.6M | 11k | 225.41 | |
| Fortive Comm (FTV) | 0.3 | $2.5M | 44k | 58.29 | |
| Grainger, W.W. Comm (GWW) | 0.3 | $2.5M | 5.0k | 489.23 | |
| Pfizer Comm (PFE) | 0.3 | $2.4M | 56k | 43.76 | |
| Cisco Systems Comm (CSCO) | 0.3 | $2.2M | 56k | 40.00 | |
| Starbucks Comm (SBUX) | 0.3 | $2.0M | 24k | 84.25 | |
| Ulta Beauty Comm (ULTA) | 0.3 | $2.0M | 5.1k | 401.19 | |
| Analog Devices Comm (ADI) | 0.3 | $1.9M | 13k | 139.36 | |
| Fastenal Comm (FAST) | 0.2 | $1.8M | 40k | 46.05 | |
| Thermo Fisher Scientific Comm (TMO) | 0.2 | $1.6M | 3.1k | 507.32 | |
| Expeditors Int'l Comm (EXPD) | 0.2 | $1.6M | 18k | 88.34 | |
| Jack Henry & Associates Comm (JKHY) | 0.2 | $1.6M | 8.5k | 182.31 | |
| Intuitive Surgical Comm (ISRG) | 0.2 | $1.5M | 7.8k | 187.44 | |
| PPG Industries Comm (PPG) | 0.2 | $1.4M | 13k | 110.70 | |
| Disney, Walt Comm (DIS) | 0.2 | $1.3M | 14k | 94.32 | |
| Bristol-Myers Squibb Comm (BMY) | 0.2 | $1.3M | 18k | 71.10 | |
| Philip Morris Int'l Comm (PM) | 0.2 | $1.3M | 15k | 83.03 | |
| Intel Comm (INTC) | 0.2 | $1.3M | 49k | 25.76 | |
| Hershey Company Comm (HSY) | 0.2 | $1.1M | 5.1k | 220.49 | |
| Walgreens Boots Alliance Comm (WBA) | 0.1 | $1.0M | 32k | 31.40 | |
| Kellogg Comm (K) | 0.1 | $982k | 14k | 69.65 | |
| CVS Health Comm (CVS) | 0.1 | $960k | 10k | 95.39 | |
| Flowers Foods Comm (FLO) | 0.1 | $951k | 39k | 24.70 | |
| Chevron Comm (CVX) | 0.1 | $941k | 6.6k | 143.60 | |
| 3M Company Comm (MMM) | 0.1 | $928k | 8.4k | 110.56 | |
| Ibm Comm (IBM) | 0.1 | $907k | 7.6k | 118.84 | |
| Gilead Sciences Comm (GILD) | 0.1 | $872k | 14k | 61.69 | |
| CSX Comm (CSX) | 0.1 | $872k | 33k | 26.64 | |
| Marathon Oil Comm (MRO) | 0.1 | $758k | 34k | 22.57 | |
| Roche Holding Comm (RHHBY) | 0.1 | $711k | 18k | 40.63 | |
| HP Comm (HPQ) | 0.1 | $690k | 28k | 24.91 | |
| Bank of America Comm (BAC) | 0.1 | $674k | 22k | 30.20 | |
| Carrier Global Comm (CARR) | 0.1 | $666k | 19k | 35.58 | |
| Northrop Grumman Comm (NOC) | 0.1 | $642k | 1.4k | 469.99 | |
| EOG Resources Comm (EOG) | 0.1 | $599k | 5.4k | 111.77 | |
| JPMorgan Chase Comm (JPM) | 0.1 | $563k | 5.4k | 104.43 | |
| Ross Stores Comm (ROST) | 0.1 | $557k | 6.6k | 84.33 | |
| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $556k | 10k | 53.74 | |
| Trimble Comm (TRMB) | 0.1 | $539k | 9.9k | 54.25 | |
| Prudential Financial Comm (PRU) | 0.1 | $515k | 6.0k | 85.83 | |
| Alico Comm (ALCO) | 0.1 | $505k | 18k | 28.27 | |
| Genuine Parts Comm (GPC) | 0.1 | $486k | 3.3k | 149.31 | |
| Generac Holdings Comm (GNRC) | 0.1 | $484k | 2.7k | 178.07 | |
| Equity Residential Properties Comm (EQR) | 0.1 | $459k | 6.8k | 67.20 | |
| Progressive Comm (PGR) | 0.1 | $456k | 3.9k | 116.09 | |
| Adobe Comm (ADBE) | 0.1 | $437k | 1.6k | 275.36 | |
| Duke Energy Comm (DUK) | 0.1 | $437k | 4.7k | 93.04 | |
| UnitedHealth Group Comm (UNH) | 0.1 | $436k | 863.00 | 505.21 | |
| At&t Comm (T) | 0.1 | $429k | 28k | 15.35 | |
| ConocoPhillips Comm (COP) | 0.1 | $415k | 4.1k | 102.44 | |
| Berkshire Hathaway 'A' Comm (BRK.A) | 0.1 | $406k | 1.00 | 406000.00 | |
| Norfolk Southern Comm (NSC) | 0.1 | $406k | 1.9k | 209.82 | |
| Otis Worldwide Comm (OTIS) | 0.1 | $396k | 6.2k | 63.85 | |
| Henry Schein Comm (HSIC) | 0.0 | $365k | 5.6k | 65.72 | |
| Cummins Comm (CMI) | 0.0 | $357k | 1.8k | 203.53 | |
| Mondelez Int'l Comm (MDLZ) | 0.0 | $330k | 6.0k | 54.80 | |
| Bio-Techne Comm (TECH) | 0.0 | $327k | 1.2k | 284.35 | |
| L3 Harris Technologies Comm (LHX) | 0.0 | $326k | 1.6k | 207.64 | |
| 1st Trust Pfd Sec & Inc ETF Debt (FPE) | 0.0 | $326k | 20k | 16.72 | |
| Heico Comm (HEI) | 0.0 | $286k | 2.0k | 144.08 | |
| Caterpillar Comm (CAT) | 0.0 | $276k | 1.7k | 164.09 | |
| PayPal Holdings Comm (PYPL) | 0.0 | $268k | 3.1k | 86.17 | |
| Equinix REIT Comm (EQIX) | 0.0 | $261k | 459.00 | 568.63 | |
| Tractor Supply Company Comm (TSCO) | 0.0 | $260k | 1.4k | 185.71 | |
| Texas Instruments Comm (TXN) | 0.0 | $255k | 1.7k | 154.55 | |
| US Bancorp Comm (USB) | 0.0 | $255k | 6.3k | 40.34 | |
| Allstate Comm (ALL) | 0.0 | $249k | 2.0k | 124.50 | |
| Welltower Comm (WELL) | 0.0 | $248k | 3.9k | 64.42 | |
| Ingredion Comm (INGR) | 0.0 | $242k | 3.0k | 80.67 | |
| Healthpeak Properties Comm (DOC) | 0.0 | $238k | 10k | 22.88 | |
| Williams Sonoma Comm (WSM) | 0.0 | $236k | 2.0k | 118.00 | |
| Altria Comm (MO) | 0.0 | $234k | 5.8k | 40.34 | |
| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $230k | 19k | 11.98 | |
| Oracle Comm (ORCL) | 0.0 | $226k | 3.7k | 61.03 | |
| Realty Income REIT Comm (O) | 0.0 | $219k | 3.8k | 58.32 | |
| Cintas Comm (CTAS) | 0.0 | $217k | 560.00 | 387.50 | |
| Conmed Comm (CNMD) | 0.0 | $210k | 2.6k | 80.00 | |
| Equifax Comm (EFX) | 0.0 | $206k | 1.2k | 171.67 | |
| Bank of Montreal Comm (BMO) | 0.0 | $202k | 2.3k | 87.83 | |
| Waste Management Comm (WM) | 0.0 | $200k | 1.3k | 160.00 | |
| Kinder Morgan Delaware Comm (KMI) | 0.0 | $166k | 10k | 16.60 | |
| Laidlaw EGY Group Comm | 0.0 | $0 | 1.4M | 0.00 |
