Wendell David Associates as of June 30, 2023
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 147 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 6.9 | $61M | 314k | 193.97 | |
| Mastercard Comm (MA) | 5.7 | $50M | 128k | 393.30 | |
| Microsoft Comm (MSFT) | 5.2 | $46M | 136k | 340.54 | |
| Automatic Data Processing Comm (ADP) | 4.6 | $41M | 187k | 219.79 | |
| Stryker Comm (SYK) | 4.3 | $38M | 125k | 305.09 | |
| TJX Companies Comm (TJX) | 3.9 | $35M | 409k | 84.79 | |
| Abbott Labs Comm (ABT) | 2.7 | $24M | 222k | 109.02 | |
| McDonald's Comm (MCD) | 2.6 | $23M | 77k | 298.41 | |
| Fiserv Comm (FI) | 2.5 | $22M | 173k | 126.15 | |
| Nike 'b' Comm (NKE) | 2.3 | $21M | 187k | 110.37 | |
| Lilly, Eli Comm (LLY) | 2.2 | $20M | 42k | 468.99 | |
| Danaher Comm (DHR) | 2.1 | $19M | 77k | 239.99 | |
| Johnson & Johnson Comm (JNJ) | 2.0 | $18M | 109k | 165.52 | |
| Church & Dwight Comm (CHD) | 2.0 | $18M | 178k | 100.23 | |
| Broadridge Financial Solutions Comm (BR) | 2.0 | $18M | 106k | 165.63 | |
| Intuit Comm (INTU) | 2.0 | $18M | 38k | 458.20 | |
| PepsiCo Comm (PEP) | 1.9 | $17M | 90k | 185.22 | |
| NextEra Energy Comm (NEE) | 1.8 | $16M | 217k | 74.20 | |
| McCormick Comm (MKC) | 1.6 | $14M | 163k | 87.23 | |
| Procter & Gamble Comm (PG) | 1.6 | $14M | 93k | 151.75 | |
| Alphabet Class A Comm (GOOGL) | 1.6 | $14M | 115k | 119.70 | |
| AbbVie Comm (ABBV) | 1.5 | $13M | 100k | 134.73 | |
| Ecolab Comm (ECL) | 1.5 | $13M | 71k | 186.68 | |
| Watsco Comm (WSO) | 1.4 | $13M | 33k | 381.48 | |
| FactSet Research Systems Comm (FDS) | 1.4 | $12M | 31k | 400.65 | |
| Coca-Cola Comm (KO) | 1.2 | $11M | 184k | 60.22 | |
| ExxonMobil Comm (XOM) | 1.2 | $10M | 97k | 107.25 | |
| IDEXX Labs Comm (IDXX) | 1.1 | $9.4M | 19k | 502.22 | |
| Costco Wholesale Comm (COST) | 1.0 | $9.2M | 17k | 538.41 | |
| Marathon Petroleum Comm (MPC) | 1.0 | $9.1M | 78k | 116.60 | |
| Home Depot Comm (HD) | 1.0 | $8.9M | 29k | 310.64 | |
| American Tower REIT Comm (AMT) | 1.0 | $8.7M | 45k | 193.94 | |
| Accenture 'A' Comm (ACN) | 0.9 | $8.0M | 26k | 308.58 | |
| Colgate-Palmolive Comm (CL) | 0.8 | $6.7M | 88k | 77.04 | |
| Sherwin-Williams Comm (SHW) | 0.7 | $6.6M | 25k | 265.51 | |
| Raytheon Technologies Comm (RTX) | 0.7 | $6.4M | 66k | 97.96 | |
| Qualcomm Comm (QCOM) | 0.7 | $6.2M | 52k | 119.04 | |
| Brown-Forman 'B' Comm (BF.B) | 0.7 | $6.0M | 90k | 66.78 | |
| Merck Comm (MRK) | 0.7 | $5.8M | 51k | 115.39 | |
| Analog Devices Comm (ADI) | 0.6 | $5.7M | 29k | 194.83 | |
| Novo Nordisk Comm (NVO) | 0.6 | $5.7M | 35k | 161.83 | |
| Illinois Tool Works Comm (ITW) | 0.6 | $5.4M | 22k | 250.16 | |
| Amazon.com Comm (AMZN) | 0.6 | $5.4M | 41k | 130.36 | |
| Lowe's Comm (LOW) | 0.6 | $5.3M | 24k | 225.69 | |
| Sysco Comm (SYY) | 0.6 | $5.0M | 67k | 74.20 | |
| Air Products & Chemicals Comm (APD) | 0.6 | $4.9M | 17k | 299.51 | |
| Paychex Comm (PAYX) | 0.5 | $4.8M | 43k | 111.86 | |
| Walmart Comm (WMT) | 0.5 | $4.7M | 30k | 157.18 | |
| Berkshire Hathaway 'B' Comm (BRK.B) | 0.5 | $4.6M | 14k | 341.01 | |
| iShares S&P US Pfd ETF Debt (PFF) | 0.5 | $4.5M | 145k | 30.93 | |
| Visa Comm (V) | 0.5 | $4.4M | 19k | 237.50 | |
| Honeywell Int'l Comm (HON) | 0.5 | $4.2M | 20k | 207.49 | |
| Becton, Dickinson Comm (BDX) | 0.5 | $4.1M | 15k | 263.99 | |
| Fortive Comm (FTV) | 0.5 | $4.1M | 54k | 74.76 | |
| Grainger, W.W. Comm (GWW) | 0.4 | $3.8M | 4.8k | 788.59 | |
| O'Reilly Automotive Comm (ORLY) | 0.4 | $3.8M | 3.9k | 955.18 | |
| Zoetis Comm (ZTS) | 0.4 | $3.7M | 21k | 172.22 | |
| Edwards Lifesciences Comm (EW) | 0.4 | $3.7M | 39k | 94.33 | |
| Hershey Company Comm (HSY) | 0.4 | $3.5M | 14k | 249.71 | |
| Ulta Beauty Comm (ULTA) | 0.4 | $3.4M | 7.3k | 470.53 | |
| Emerson Electric Comm (EMR) | 0.4 | $3.2M | 36k | 90.40 | |
| Deere & Company Comm (DE) | 0.4 | $3.2M | 7.9k | 405.22 | |
| Dollar General Comm (DG) | 0.3 | $3.0M | 18k | 169.75 | |
| Union Pacific Comm (UNP) | 0.3 | $3.0M | 15k | 204.61 | |
| Balchem Comm (BCPC) | 0.3 | $2.9M | 22k | 134.79 | |
| Cisco Systems Comm (CSCO) | 0.3 | $2.9M | 57k | 51.73 | |
| Intuitive Surgical Comm (ISRG) | 0.3 | $2.7M | 7.8k | 341.92 | |
| Verizon Communications Comm (VZ) | 0.3 | $2.6M | 69k | 37.20 | |
| Amgen Comm (AMGN) | 0.3 | $2.5M | 11k | 222.03 | |
| Fastenal Comm (FAST) | 0.3 | $2.4M | 40k | 59.00 | |
| Starbucks Comm (SBUX) | 0.3 | $2.3M | 23k | 99.08 | |
| Pool Comm (POOL) | 0.2 | $2.2M | 5.9k | 374.62 | |
| Estee Lauder Comm (EL) | 0.2 | $2.2M | 11k | 196.35 | |
| Pfizer Comm (PFE) | 0.2 | $2.1M | 58k | 36.68 | |
| Expeditors Int'l Comm (EXPD) | 0.2 | $2.1M | 17k | 121.14 | |
| Thermo Fisher Scientific Comm (TMO) | 0.2 | $1.9M | 3.6k | 521.82 | |
| PPG Industries Comm (PPG) | 0.2 | $1.8M | 13k | 148.27 | |
| Philip Morris Int'l Comm (PM) | 0.2 | $1.5M | 16k | 97.63 | |
| Jack Henry & Associates Comm (JKHY) | 0.2 | $1.4M | 8.5k | 167.32 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $1.2M | 18k | 63.94 | |
| Chevron Comm (CVX) | 0.1 | $1.1M | 7.2k | 157.29 | |
| Gilead Sciences Comm (GILD) | 0.1 | $1.1M | 14k | 77.10 | |
| Intel Comm (INTC) | 0.1 | $1.1M | 32k | 33.44 | |
| Ibm Comm (IBM) | 0.1 | $1.0M | 7.6k | 133.78 | |
| T-Mobile US Comm (TMUS) | 0.1 | $1.0M | 7.2k | 138.96 | |
| CSX Comm (CSX) | 0.1 | $985k | 29k | 34.11 | |
| Kellogg Comm (K) | 0.1 | $950k | 14k | 67.38 | |
| Flowers Foods Comm (FLO) | 0.1 | $941k | 38k | 24.88 | |
| Carrier Global Comm (CARR) | 0.1 | $891k | 18k | 49.72 | |
| Disney, Walt Comm (DIS) | 0.1 | $890k | 10k | 89.24 | |
| Walgreens Boots Alliance Comm (WBA) | 0.1 | $877k | 31k | 28.50 | |
| HP Comm (HPQ) | 0.1 | $851k | 28k | 30.72 | |
| 3M Company Comm (MMM) | 0.1 | $840k | 8.4k | 100.07 | |
| Marathon Oil Comm (MRO) | 0.1 | $773k | 34k | 23.01 | |
| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $744k | 10k | 71.90 | |
| Ross Stores Comm (ROST) | 0.1 | $721k | 6.4k | 112.13 | |
| JPMorgan Chase Comm (JPM) | 0.1 | $699k | 4.8k | 145.50 | |
| CVS Health Comm (CVS) | 0.1 | $696k | 10k | 69.16 | |
| Bank of America Comm (BAC) | 0.1 | $632k | 22k | 28.70 | |
| Northrop Grumman Comm (NOC) | 0.1 | $623k | 1.4k | 456.08 | |
| Roche Holding Comm (RHHBY) | 0.1 | $592k | 16k | 38.20 | |
| EOG Resources Comm (EOG) | 0.1 | $579k | 5.1k | 114.45 | |
| Genuine Parts Comm (GPC) | 0.1 | $551k | 3.3k | 169.28 | |
| Prudential Financial Comm (PRU) | 0.1 | $529k | 6.0k | 88.17 | |
| Otis Worldwide Comm (OTIS) | 0.1 | $528k | 5.9k | 89.08 | |
| Berkshire Hathaway 'A' Comm (BRK.A) | 0.1 | $518k | 1.00 | 518000.00 | |
| Progressive Comm (PGR) | 0.1 | $497k | 3.8k | 132.43 | |
| Trimble Comm (TRMB) | 0.1 | $494k | 9.3k | 52.92 | |
| Mondelez Int'l Comm (MDLZ) | 0.1 | $466k | 6.4k | 73.02 | |
| Alico Comm (ALCO) | 0.1 | $455k | 18k | 25.47 | |
| Equity Residential Properties Comm (EQR) | 0.1 | $451k | 6.8k | 66.03 | |
| Duke Energy Comm (DUK) | 0.1 | $446k | 5.0k | 89.81 | |
| Oracle Comm (ORCL) | 0.0 | $441k | 3.7k | 119.09 | |
| UnitedHealth Group Comm (UNH) | 0.0 | $422k | 879.00 | 480.09 | |
| ConocoPhillips Comm (COP) | 0.0 | $420k | 4.1k | 103.68 | |
| Norfolk Southern Comm (NSC) | 0.0 | $414k | 1.8k | 226.85 | |
| Caterpillar Comm (CAT) | 0.0 | $407k | 1.7k | 246.22 | |
| At&t Comm (T) | 0.0 | $398k | 25k | 15.96 | |
| Cummins Comm (CMI) | 0.0 | $384k | 1.6k | 245.21 | |
| Equinix REIT Comm (EQIX) | 0.0 | $383k | 489.00 | 783.23 | |
| Bio-Techne Comm (TECH) | 0.0 | $375k | 4.6k | 81.52 | |
| Conmed Comm (CNMD) | 0.0 | $357k | 2.6k | 136.00 | |
| Nvidia Comm (NVDA) | 0.0 | $355k | 839.00 | 423.12 | |
| Heico Comm (HEI) | 0.0 | $351k | 2.0k | 176.83 | |
| Henry Schein Comm (HSIC) | 0.0 | $337k | 4.2k | 81.20 | |
| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $323k | 19k | 16.82 | |
| Ingredion Comm (INGR) | 0.0 | $318k | 3.0k | 106.00 | |
| L3 Harris Technologies Comm (LHX) | 0.0 | $315k | 1.6k | 195.53 | |
| Tractor Supply Company Comm (TSCO) | 0.0 | $314k | 1.4k | 221.13 | |
| Welltower Comm (WELL) | 0.0 | $311k | 3.9k | 80.78 | |
| Altria Comm (MO) | 0.0 | $308k | 6.8k | 45.29 | |
| Texas Instruments Comm (TXN) | 0.0 | $297k | 1.7k | 180.00 | |
| Adobe Comm (ADBE) | 0.0 | $289k | 590.00 | 489.83 | |
| Equifax Comm (EFX) | 0.0 | $287k | 1.2k | 235.25 | |
| Williams Sonoma Comm (WSM) | 0.0 | $250k | 2.0k | 125.00 | |
| Alphabet Class C Comm (GOOG) | 0.0 | $249k | 2.1k | 120.87 | |
| Waste Management Comm (WM) | 0.0 | $245k | 1.4k | 173.51 | |
| Linde Comm | 0.0 | $238k | 625.00 | 380.80 | |
| Realty Income REIT Comm (O) | 0.0 | $225k | 3.8k | 59.92 | |
| Weyerhaeuser Comm (WY) | 0.0 | $224k | 6.7k | 33.53 | |
| Allstate Comm (ALL) | 0.0 | $218k | 2.0k | 109.00 | |
| Healthpeak Properties Comm (DOC) | 0.0 | $209k | 10k | 20.10 | |
| Cintas Comm (CTAS) | 0.0 | $208k | 418.00 | 497.61 | |
| Republic Services Comm (RSG) | 0.0 | $207k | 1.4k | 153.33 | |
| Wex Comm (WEX) | 0.0 | $201k | 1.1k | 182.40 | |
| Kinder Morgan Delaware Comm (KMI) | 0.0 | $172k | 10k | 17.20 | |
| Laidlaw EGY Group Comm | 0.0 | $0 | 1.4M | 0.00 |
