Wendell David Associates as of March 31, 2023
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 146 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 6.2 | $53M | 318k | 164.90 | |
| Mastercard Comm (MA) | 5.6 | $47M | 129k | 363.41 | |
| Automatic Data Processing Comm (ADP) | 4.9 | $42M | 187k | 222.63 | |
| Microsoft Comm (MSFT) | 4.7 | $39M | 136k | 288.30 | |
| Stryker Comm (SYK) | 4.2 | $36M | 125k | 285.47 | |
| TJX Companies Comm (TJX) | 3.8 | $32M | 411k | 78.36 | |
| Nike 'b' Comm (NKE) | 2.7 | $23M | 189k | 122.64 | |
| Abbott Labs Comm (ABT) | 2.7 | $23M | 222k | 101.26 | |
| McDonald's Comm (MCD) | 2.6 | $22M | 77k | 279.60 | |
| Fiserv Comm (FI) | 2.3 | $20M | 175k | 113.03 | |
| Danaher Comm (DHR) | 2.3 | $20M | 78k | 252.04 | |
| NextEra Energy Comm (NEE) | 2.0 | $17M | 219k | 77.08 | |
| Johnson & Johnson Comm (JNJ) | 2.0 | $17M | 109k | 155.00 | |
| Intuit Comm (INTU) | 2.0 | $17M | 37k | 445.84 | |
| PepsiCo Comm (PEP) | 2.0 | $17M | 91k | 182.30 | |
| AbbVie Comm (ABBV) | 1.9 | $16M | 101k | 159.37 | |
| Church & Dwight Comm (CHD) | 1.9 | $16M | 178k | 88.41 | |
| Broadridge Financial Solutions Comm (BR) | 1.8 | $16M | 105k | 146.57 | |
| Procter & Gamble Comm (PG) | 1.6 | $14M | 93k | 148.69 | |
| Lilly, Eli Comm (LLY) | 1.6 | $14M | 40k | 343.42 | |
| McCormick Comm (MKC) | 1.6 | $14M | 164k | 83.21 | |
| FactSet Research Systems Comm (FDS) | 1.5 | $13M | 31k | 415.09 | |
| Alphabet Class A Comm (GOOGL) | 1.4 | $12M | 116k | 103.73 | |
| Ecolab Comm (ECL) | 1.4 | $12M | 72k | 165.53 | |
| Coca-Cola Comm (KO) | 1.4 | $12M | 186k | 62.03 | |
| ExxonMobil Comm (XOM) | 1.3 | $11M | 97k | 109.66 | |
| Marathon Petroleum Comm (MPC) | 1.2 | $11M | 78k | 134.83 | |
| Watsco Comm (WSO) | 1.2 | $11M | 33k | 318.16 | |
| American Tower REIT Comm (AMT) | 1.1 | $9.5M | 46k | 204.34 | |
| IDEXX Labs Comm (IDXX) | 1.1 | $9.5M | 19k | 500.11 | |
| Home Depot Comm (HD) | 1.0 | $8.5M | 29k | 295.13 | |
| Costco Wholesale Comm (COST) | 1.0 | $8.3M | 17k | 496.86 | |
| Accenture 'A' Comm (ACN) | 0.9 | $7.3M | 26k | 285.82 | |
| Qualcomm Comm (QCOM) | 0.8 | $6.6M | 52k | 127.58 | |
| Colgate-Palmolive Comm (CL) | 0.8 | $6.6M | 88k | 75.15 | |
| Raytheon Technologies Comm (RTX) | 0.8 | $6.5M | 66k | 97.93 | |
| Brown-Forman 'B' Comm (BF.B) | 0.7 | $5.8M | 90k | 64.27 | |
| Novo Nordisk Comm (NVO) | 0.7 | $5.7M | 36k | 159.14 | |
| Sherwin-Williams Comm (SHW) | 0.7 | $5.6M | 25k | 224.78 | |
| Analog Devices Comm (ADI) | 0.7 | $5.5M | 28k | 197.23 | |
| Merck Comm (MRK) | 0.6 | $5.4M | 51k | 106.38 | |
| Illinois Tool Works Comm (ITW) | 0.6 | $5.4M | 22k | 243.45 | |
| Sysco Comm (SYY) | 0.6 | $5.2M | 68k | 77.24 | |
| Dollar General Comm (DG) | 0.6 | $5.0M | 24k | 210.45 | |
| Paychex Comm (PAYX) | 0.6 | $4.9M | 43k | 114.58 | |
| Air Products & Chemicals Comm (APD) | 0.6 | $4.8M | 17k | 287.23 | |
| Lowe's Comm (LOW) | 0.6 | $4.7M | 24k | 199.95 | |
| iShares S&P US Pfd ETF Debt (PFF) | 0.5 | $4.6M | 147k | 31.22 | |
| Edwards Lifesciences Comm (EW) | 0.5 | $4.5M | 55k | 82.73 | |
| Walmart Comm (WMT) | 0.5 | $4.4M | 30k | 147.47 | |
| Amazon.com Comm (AMZN) | 0.5 | $4.3M | 41k | 103.28 | |
| Visa Comm (V) | 0.5 | $4.2M | 19k | 225.47 | |
| Berkshire Hathaway 'B' Comm (BRK.B) | 0.5 | $4.2M | 14k | 308.77 | |
| Becton, Dickinson Comm (BDX) | 0.5 | $3.9M | 16k | 247.51 | |
| Honeywell Int'l Comm (HON) | 0.5 | $3.8M | 20k | 191.14 | |
| Ulta Beauty Comm (ULTA) | 0.4 | $3.7M | 6.8k | 545.67 | |
| Fortive Comm (FTV) | 0.4 | $3.7M | 54k | 68.16 | |
| O'Reilly Automotive Comm (ORLY) | 0.4 | $3.3M | 3.9k | 848.92 | |
| Grainger, W.W. Comm (GWW) | 0.4 | $3.3M | 4.8k | 688.75 | |
| Deere & Company Comm (DE) | 0.4 | $3.3M | 7.9k | 412.91 | |
| Zoetis Comm (ZTS) | 0.4 | $3.3M | 20k | 166.44 | |
| Estee Lauder Comm (EL) | 0.4 | $3.1M | 13k | 246.44 | |
| Emerson Electric Comm (EMR) | 0.4 | $3.1M | 36k | 87.15 | |
| Cisco Systems Comm (CSCO) | 0.4 | $3.0M | 57k | 52.28 | |
| Union Pacific Comm (UNP) | 0.3 | $2.9M | 15k | 201.24 | |
| Hershey Company Comm (HSY) | 0.3 | $2.9M | 11k | 254.40 | |
| Verizon Communications Comm (VZ) | 0.3 | $2.8M | 73k | 38.89 | |
| Balchem Comm (BCPC) | 0.3 | $2.8M | 22k | 126.49 | |
| Amgen Comm (AMGN) | 0.3 | $2.8M | 11k | 241.79 | |
| Starbucks Comm (SBUX) | 0.3 | $2.5M | 24k | 104.14 | |
| Pool Comm (POOL) | 0.3 | $2.4M | 7.0k | 342.46 | |
| Pfizer Comm (PFE) | 0.3 | $2.3M | 58k | 40.80 | |
| Fastenal Comm (FAST) | 0.3 | $2.2M | 40k | 53.95 | |
| Intuitive Surgical Comm (ISRG) | 0.2 | $2.0M | 7.8k | 255.51 | |
| Expeditors Int'l Comm (EXPD) | 0.2 | $1.9M | 18k | 110.12 | |
| Thermo Fisher Scientific Comm (TMO) | 0.2 | $1.9M | 3.3k | 576.42 | |
| PPG Industries Comm (PPG) | 0.2 | $1.7M | 13k | 133.58 | |
| Philip Morris Int'l Comm (PM) | 0.2 | $1.6M | 16k | 97.26 | |
| Jack Henry & Associates Comm (JKHY) | 0.2 | $1.3M | 8.5k | 150.68 | |
| Bristol-Myers Squibb Comm (BMY) | 0.2 | $1.3M | 18k | 69.29 | |
| Intel Comm (INTC) | 0.1 | $1.2M | 37k | 32.66 | |
| Gilead Sciences Comm (GILD) | 0.1 | $1.2M | 14k | 82.99 | |
| Chevron Comm (CVX) | 0.1 | $1.2M | 7.2k | 163.14 | |
| Walgreens Boots Alliance Comm (WBA) | 0.1 | $1.1M | 31k | 34.57 | |
| Flowers Foods Comm (FLO) | 0.1 | $1.0M | 38k | 27.42 | |
| Disney, Walt Comm (DIS) | 0.1 | $1.0M | 10k | 100.17 | |
| Ibm Comm (IBM) | 0.1 | $1.0M | 7.6k | 131.03 | |
| Kellogg Comm (K) | 0.1 | $944k | 14k | 66.95 | |
| T-Mobile US Comm (TMUS) | 0.1 | $902k | 6.2k | 144.78 | |
| 3M Company Comm (MMM) | 0.1 | $882k | 8.4k | 105.08 | |
| CSX Comm (CSX) | 0.1 | $865k | 29k | 29.95 | |
| Carrier Global Comm (CARR) | 0.1 | $824k | 18k | 45.73 | |
| HP Comm (HPQ) | 0.1 | $813k | 28k | 29.35 | |
| Marathon Oil Comm (MRO) | 0.1 | $805k | 34k | 23.97 | |
| CVS Health Comm (CVS) | 0.1 | $748k | 10k | 74.32 | |
| Ross Stores Comm (ROST) | 0.1 | $682k | 6.4k | 106.07 | |
| Bank of America Comm (BAC) | 0.1 | $638k | 22k | 28.59 | |
| JPMorgan Chase Comm (JPM) | 0.1 | $636k | 4.9k | 130.35 | |
| Northrop Grumman Comm (NOC) | 0.1 | $631k | 1.4k | 461.93 | |
| EOG Resources Comm (EOG) | 0.1 | $614k | 5.4k | 114.57 | |
| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $608k | 10k | 58.76 | |
| Roche Holding Comm (RHHBY) | 0.1 | $570k | 16k | 35.85 | |
| Progressive Comm (PGR) | 0.1 | $562k | 3.9k | 143.08 | |
| At&t Comm (T) | 0.1 | $551k | 29k | 19.23 | |
| Trimble Comm (TRMB) | 0.1 | $521k | 9.9k | 52.44 | |
| Genuine Parts Comm (GPC) | 0.1 | $511k | 3.1k | 167.27 | |
| Otis Worldwide Comm (OTIS) | 0.1 | $504k | 6.0k | 84.32 | |
| Prudential Financial Comm (PRU) | 0.1 | $496k | 6.0k | 82.67 | |
| Duke Energy Comm (DUK) | 0.1 | $479k | 5.0k | 96.46 | |
| Berkshire Hathaway 'A' Comm (BRK.A) | 0.1 | $466k | 1.00 | 466000.00 | |
| Mondelez Int'l Comm (MDLZ) | 0.1 | $455k | 6.5k | 69.76 | |
| Alico Comm (ALCO) | 0.1 | $432k | 18k | 24.18 | |
| UnitedHealth Group Comm (UNH) | 0.0 | $415k | 879.00 | 472.13 | |
| Equity Residential Properties Comm (EQR) | 0.0 | $410k | 6.8k | 60.03 | |
| ConocoPhillips Comm (COP) | 0.0 | $402k | 4.1k | 99.23 | |
| Norfolk Southern Comm (NSC) | 0.0 | $394k | 1.9k | 211.83 | |
| Caterpillar Comm (CAT) | 0.0 | $378k | 1.7k | 228.68 | |
| Cummins Comm (CMI) | 0.0 | $371k | 1.6k | 238.74 | |
| Oracle Comm (ORCL) | 0.0 | $344k | 3.7k | 92.90 | |
| Bio-Techne Comm (TECH) | 0.0 | $341k | 4.6k | 74.13 | |
| Heico Comm (HEI) | 0.0 | $340k | 2.0k | 171.28 | |
| Henry Schein Comm (HSIC) | 0.0 | $338k | 4.2k | 81.45 | |
| Tractor Supply Company Comm (TSCO) | 0.0 | $329k | 1.4k | 235.00 | |
| L3 Harris Technologies Comm (LHX) | 0.0 | $313k | 1.6k | 196.24 | |
| Equinix REIT Comm (EQIX) | 0.0 | $309k | 428.00 | 721.96 | |
| Texas Instruments Comm (TXN) | 0.0 | $307k | 1.7k | 186.06 | |
| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $306k | 19k | 15.94 | |
| Ingredion Comm (INGR) | 0.0 | $305k | 3.0k | 101.67 | |
| Altria Comm (MO) | 0.0 | $303k | 6.8k | 44.56 | |
| Welltower Comm (WELL) | 0.0 | $276k | 3.9k | 71.69 | |
| Conmed Comm (CNMD) | 0.0 | $273k | 2.6k | 104.00 | |
| Equifax Comm (EFX) | 0.0 | $243k | 1.2k | 202.50 | |
| Williams Sonoma Comm (WSM) | 0.0 | $243k | 2.0k | 121.50 | |
| Realty Income REIT Comm (O) | 0.0 | $238k | 3.8k | 63.38 | |
| Nvidia Comm (NVDA) | 0.0 | $233k | 839.00 | 277.71 | |
| Cintas Comm (CTAS) | 0.0 | $231k | 500.00 | 462.00 | |
| Healthpeak Properties Comm (DOC) | 0.0 | $228k | 10k | 21.92 | |
| Allstate Comm (ALL) | 0.0 | $222k | 2.0k | 111.00 | |
| Linde Comm | 0.0 | $222k | 625.00 | 355.20 | |
| Adobe Comm (ADBE) | 0.0 | $222k | 577.00 | 384.75 | |
| US Bancorp Comm (USB) | 0.0 | $221k | 6.1k | 36.11 | |
| Alphabet Class C Comm (GOOG) | 0.0 | $214k | 2.1k | 103.88 | |
| Waste Management Comm (WM) | 0.0 | $206k | 1.3k | 163.23 | |
| Weyerhaeuser Comm (WY) | 0.0 | $201k | 6.7k | 30.09 | |
| Kinder Morgan Delaware Comm (KMI) | 0.0 | $175k | 10k | 17.50 | |
| Laidlaw EGY Group Comm | 0.0 | $0 | 1.4M | 0.00 |
