Wendell David Associates as of Dec. 31, 2022
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 146 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Comm (MA) | 5.6 | $45M | 131k | 347.73 | |
| Automatic Data Processing Comm (ADP) | 5.5 | $45M | 188k | 238.86 | |
| Apple Comm (AAPL) | 5.2 | $42M | 324k | 129.93 | |
| TJX Companies Comm (TJX) | 4.0 | $33M | 414k | 79.60 | |
| Microsoft Comm (MSFT) | 4.0 | $33M | 137k | 239.82 | |
| Stryker Comm (SYK) | 3.8 | $31M | 126k | 244.49 | |
| Abbott Labs Comm (ABT) | 3.0 | $24M | 222k | 109.79 | |
| Nike 'b' Comm (NKE) | 2.7 | $22M | 188k | 117.01 | |
| Danaher Comm (DHR) | 2.5 | $21M | 78k | 265.41 | |
| McDonald's Comm (MCD) | 2.5 | $20M | 77k | 263.53 | |
| Johnson & Johnson Comm (JNJ) | 2.4 | $19M | 108k | 176.65 | |
| NextEra Energy Comm (NEE) | 2.3 | $18M | 220k | 83.60 | |
| Fiserv Comm (FI) | 2.2 | $18M | 177k | 101.07 | |
| McCormick Comm (MKC) | 2.0 | $17M | 200k | 82.89 | |
| PepsiCo Comm (PEP) | 2.0 | $16M | 91k | 180.66 | |
| AbbVie Comm (ABBV) | 2.0 | $16M | 102k | 161.61 | |
| Lilly, Eli Comm (LLY) | 1.8 | $15M | 40k | 365.84 | |
| Church & Dwight Comm (CHD) | 1.8 | $15M | 181k | 80.61 | |
| Procter & Gamble Comm (PG) | 1.7 | $14M | 94k | 151.56 | |
| Broadridge Financial Solutions Comm (BR) | 1.7 | $14M | 105k | 134.13 | |
| Intuit Comm (INTU) | 1.7 | $14M | 36k | 389.22 | |
| FactSet Research Systems Comm (FDS) | 1.5 | $13M | 31k | 401.22 | |
| Coca-Cola Comm (KO) | 1.5 | $12M | 189k | 63.61 | |
| Ecolab Comm (ECL) | 1.3 | $11M | 74k | 145.55 | |
| American Tower REIT Comm (AMT) | 1.3 | $11M | 50k | 211.86 | |
| ExxonMobil Comm (XOM) | 1.3 | $11M | 96k | 110.30 | |
| Alphabet Class A Comm (GOOGL) | 1.3 | $10M | 118k | 88.23 | |
| Home Depot Comm (HD) | 1.1 | $9.1M | 29k | 315.86 | |
| Marathon Petroleum Comm (MPC) | 1.1 | $9.0M | 78k | 116.39 | |
| Watsco Comm (WSO) | 1.0 | $7.8M | 31k | 249.39 | |
| IDEXX Labs Comm (IDXX) | 1.0 | $7.7M | 19k | 407.95 | |
| Colgate-Palmolive Comm (CL) | 0.9 | $6.9M | 88k | 78.79 | |
| Accenture 'A' Comm (ACN) | 0.8 | $6.9M | 26k | 266.84 | |
| Costco Wholesale Comm (COST) | 0.8 | $6.9M | 15k | 456.54 | |
| Raytheon Technologies Comm (RTX) | 0.8 | $6.7M | 67k | 100.92 | |
| Dollar General Comm (DG) | 0.7 | $6.0M | 24k | 246.24 | |
| Brown-Forman 'B' Comm (BF.B) | 0.7 | $5.9M | 90k | 65.68 | |
| Sherwin-Williams Comm (SHW) | 0.7 | $5.9M | 25k | 237.32 | |
| Qualcomm Comm (QCOM) | 0.7 | $5.7M | 52k | 109.94 | |
| Merck Comm (MRK) | 0.7 | $5.6M | 51k | 110.94 | |
| Air Products & Chemicals Comm (APD) | 0.6 | $5.2M | 17k | 308.26 | |
| Novo Nordisk Comm (NVO) | 0.6 | $5.1M | 38k | 135.34 | |
| iShares S&P US Pfd ETF Debt (PFF) | 0.6 | $5.1M | 166k | 30.53 | |
| Illinois Tool Works Comm (ITW) | 0.6 | $5.0M | 23k | 220.31 | |
| Paychex Comm (PAYX) | 0.6 | $4.9M | 43k | 115.57 | |
| Sysco Comm (SYY) | 0.6 | $4.9M | 64k | 76.46 | |
| Lowe's Comm (LOW) | 0.6 | $4.9M | 25k | 199.26 | |
| Edwards Lifesciences Comm (EW) | 0.6 | $4.8M | 65k | 74.61 | |
| Berkshire Hathaway 'B' Comm (BRK.B) | 0.5 | $4.4M | 14k | 308.94 | |
| Honeywell Int'l Comm (HON) | 0.5 | $4.3M | 20k | 214.31 | |
| Walmart Comm (WMT) | 0.5 | $4.3M | 30k | 141.79 | |
| Becton, Dickinson Comm (BDX) | 0.5 | $4.1M | 16k | 254.31 | |
| Visa Comm (V) | 0.5 | $3.9M | 19k | 207.75 | |
| Deere & Company Comm (DE) | 0.4 | $3.5M | 8.2k | 428.78 | |
| Amazon.com Comm (AMZN) | 0.4 | $3.5M | 41k | 84.00 | |
| Emerson Electric Comm (EMR) | 0.4 | $3.5M | 36k | 96.07 | |
| O'Reilly Automotive Comm (ORLY) | 0.4 | $3.4M | 4.1k | 844.14 | |
| Analog Devices Comm (ADI) | 0.4 | $3.3M | 20k | 164.04 | |
| Estee Lauder Comm (EL) | 0.4 | $3.3M | 13k | 248.09 | |
| Fortive Comm (FTV) | 0.4 | $3.2M | 50k | 64.25 | |
| Ulta Beauty Comm (ULTA) | 0.4 | $3.1M | 6.6k | 469.03 | |
| Union Pacific Comm (UNP) | 0.4 | $3.0M | 15k | 207.10 | |
| Amgen Comm (AMGN) | 0.4 | $3.0M | 11k | 262.64 | |
| Pfizer Comm (PFE) | 0.4 | $2.9M | 56k | 51.24 | |
| Zoetis Comm (ZTS) | 0.3 | $2.8M | 19k | 146.55 | |
| Balchem Comm (BCPC) | 0.3 | $2.8M | 23k | 122.13 | |
| Grainger, W.W. Comm (GWW) | 0.3 | $2.8M | 5.0k | 556.20 | |
| Cisco Systems Comm (CSCO) | 0.3 | $2.7M | 56k | 47.64 | |
| Verizon Communications Comm (VZ) | 0.3 | $2.6M | 67k | 39.40 | |
| Starbucks Comm (SBUX) | 0.3 | $2.4M | 24k | 99.20 | |
| Pool Comm (POOL) | 0.3 | $2.3M | 7.5k | 302.29 | |
| Intuitive Surgical Comm (ISRG) | 0.3 | $2.1M | 7.8k | 265.38 | |
| Fastenal Comm (FAST) | 0.2 | $1.9M | 40k | 47.33 | |
| Expeditors Int'l Comm (EXPD) | 0.2 | $1.8M | 18k | 103.90 | |
| Thermo Fisher Scientific Comm (TMO) | 0.2 | $1.7M | 3.1k | 550.80 | |
| PPG Industries Comm (PPG) | 0.2 | $1.6M | 13k | 125.71 | |
| Philip Morris Int'l Comm (PM) | 0.2 | $1.6M | 15k | 101.24 | |
| Jack Henry & Associates Comm (JKHY) | 0.2 | $1.5M | 8.5k | 175.56 | |
| Bristol-Myers Squibb Comm (BMY) | 0.2 | $1.3M | 18k | 71.97 | |
| Intel Comm (INTC) | 0.2 | $1.3M | 49k | 26.43 | |
| Gilead Sciences Comm (GILD) | 0.1 | $1.2M | 14k | 85.82 | |
| Walgreens Boots Alliance Comm (WBA) | 0.1 | $1.2M | 32k | 37.35 | |
| Chevron Comm (CVX) | 0.1 | $1.2M | 6.6k | 179.46 | |
| Hershey Company Comm (HSY) | 0.1 | $1.2M | 5.0k | 231.64 | |
| Flowers Foods Comm (FLO) | 0.1 | $1.1M | 38k | 28.74 | |
| Ibm Comm (IBM) | 0.1 | $1.1M | 7.6k | 140.85 | |
| Disney, Walt Comm (DIS) | 0.1 | $1.0M | 12k | 86.89 | |
| 3M Company Comm (MMM) | 0.1 | $1.0M | 8.4k | 119.97 | |
| Kellogg Comm (K) | 0.1 | $1.0M | 14k | 71.21 | |
| CVS Health Comm (CVS) | 0.1 | $938k | 10k | 93.20 | |
| Marathon Oil Comm (MRO) | 0.1 | $909k | 34k | 27.06 | |
| CSX Comm (CSX) | 0.1 | $895k | 29k | 30.99 | |
| Carrier Global Comm (CARR) | 0.1 | $766k | 19k | 41.25 | |
| Ross Stores Comm (ROST) | 0.1 | $746k | 6.4k | 116.02 | |
| Northrop Grumman Comm (NOC) | 0.1 | $745k | 1.4k | 545.39 | |
| HP Comm (HPQ) | 0.1 | $744k | 28k | 26.86 | |
| Bank of America Comm (BAC) | 0.1 | $739k | 22k | 33.11 | |
| JPMorgan Chase Comm (JPM) | 0.1 | $703k | 5.2k | 134.13 | |
| EOG Resources Comm (EOG) | 0.1 | $694k | 5.4k | 129.50 | |
| Roche Holding Comm (RHHBY) | 0.1 | $685k | 18k | 39.14 | |
| T-Mobile US Comm (TMUS) | 0.1 | $621k | 4.4k | 140.02 | |
| Prudential Financial Comm (PRU) | 0.1 | $597k | 6.0k | 99.50 | |
| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $591k | 10k | 57.12 | |
| Genuine Parts Comm (GPC) | 0.1 | $530k | 3.1k | 173.49 | |
| Progressive Comm (PGR) | 0.1 | $510k | 3.9k | 129.84 | |
| Trimble Comm (TRMB) | 0.1 | $502k | 9.9k | 50.53 | |
| At&t Comm (T) | 0.1 | $483k | 26k | 18.40 | |
| Otis Worldwide Comm (OTIS) | 0.1 | $480k | 6.1k | 78.34 | |
| ConocoPhillips Comm (COP) | 0.1 | $478k | 4.1k | 118.00 | |
| Norfolk Southern Comm (NSC) | 0.1 | $477k | 1.9k | 246.51 | |
| Duke Energy Comm (DUK) | 0.1 | $475k | 4.6k | 102.90 | |
| Berkshire Hathaway 'A' Comm (BRK.A) | 0.1 | $469k | 1.00 | 469000.00 | |
| UnitedHealth Group Comm (UNH) | 0.1 | $466k | 879.00 | 530.15 | |
| Alico Comm (ALCO) | 0.1 | $426k | 18k | 23.84 | |
| Cummins Comm (CMI) | 0.1 | $425k | 1.8k | 242.30 | |
| Henry Schein Comm (HSIC) | 0.0 | $404k | 5.1k | 79.94 | |
| Equity Residential Properties Comm (EQR) | 0.0 | $403k | 6.8k | 59.00 | |
| Mondelez Int'l Comm (MDLZ) | 0.0 | $401k | 6.0k | 66.59 | |
| Caterpillar Comm (CAT) | 0.0 | $396k | 1.7k | 239.56 | |
| Bio-Techne Comm (TECH) | 0.0 | $381k | 4.6k | 82.83 | |
| 1st Trust Pfd Sec & Inc ETF Debt (FPE) | 0.0 | $328k | 20k | 16.82 | |
| L3 Harris Technologies Comm (LHX) | 0.0 | $327k | 1.6k | 208.28 | |
| Tractor Supply Company Comm (TSCO) | 0.0 | $315k | 1.4k | 225.00 | |
| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $306k | 19k | 15.94 | |
| Heico Comm (HEI) | 0.0 | $305k | 2.0k | 153.65 | |
| Oracle Comm (ORCL) | 0.0 | $303k | 3.7k | 81.83 | |
| Ingredion Comm (INGR) | 0.0 | $294k | 3.0k | 98.00 | |
| Equinix REIT Comm (EQIX) | 0.0 | $277k | 423.00 | 654.85 | |
| Texas Instruments Comm (TXN) | 0.0 | $273k | 1.7k | 165.45 | |
| Allstate Comm (ALL) | 0.0 | $271k | 2.0k | 135.50 | |
| US Bancorp Comm (USB) | 0.0 | $267k | 6.1k | 43.62 | |
| Altria Comm (MO) | 0.0 | $265k | 5.8k | 45.69 | |
| Healthpeak Properties Comm (DOC) | 0.0 | $261k | 10k | 25.10 | |
| Welltower Comm (WELL) | 0.0 | $252k | 3.9k | 65.45 | |
| Realty Income REIT Comm (O) | 0.0 | $238k | 3.8k | 63.38 | |
| Equifax Comm (EFX) | 0.0 | $233k | 1.2k | 194.17 | |
| Conmed Comm (CNMD) | 0.0 | $233k | 2.6k | 88.76 | |
| Williams Sonoma Comm (WSM) | 0.0 | $230k | 2.0k | 115.00 | |
| Cintas Comm (CTAS) | 0.0 | $226k | 500.00 | 452.00 | |
| Weyerhaeuser Comm (WY) | 0.0 | $207k | 6.7k | 30.99 | |
| PayPal Holdings Comm (PYPL) | 0.0 | $204k | 2.9k | 71.33 | |
| Adobe Comm (ADBE) | 0.0 | $204k | 607.00 | 336.08 | |
| Linde Comm | 0.0 | $204k | 625.00 | 326.40 | |
| Kinder Morgan Delaware Comm (KMI) | 0.0 | $181k | 10k | 18.10 | |
| Masterbrand Comm (MBC) | 0.0 | $78k | 10k | 7.54 | |
| Laidlaw EGY Group Comm | 0.0 | $0 | 1.4M | 0.00 |
