Wendell David Associates as of Sept. 30, 2023
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 156 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 6.2 | $53M | 308k | 171.21 | |
| Mastercard Comm (MA) | 5.8 | $49M | 125k | 395.91 | |
| Automatic Data Processing Comm (ADP) | 5.3 | $45M | 188k | 240.58 | |
| Microsoft Comm (MSFT) | 5.0 | $43M | 135k | 315.75 | |
| TJX Companies Comm (TJX) | 4.2 | $36M | 404k | 88.88 | |
| Stryker Comm (SYK) | 3.9 | $33M | 122k | 273.27 | |
| Lilly, Eli Comm (LLY) | 2.7 | $23M | 43k | 537.12 | |
| Abbott Labs Comm (ABT) | 2.6 | $22M | 224k | 96.85 | |
| McDonald's Comm (MCD) | 2.4 | $20M | 77k | 263.45 | |
| Intuit Comm (INTU) | 2.4 | $20M | 39k | 510.95 | |
| Danaher Comm (DHR) | 2.2 | $19M | 76k | 248.10 | |
| Fiserv Comm (FI) | 2.2 | $19M | 168k | 112.96 | |
| Broadridge Financial Solutions Comm (BR) | 2.2 | $19M | 104k | 179.05 | |
| Johnson & Johnson Comm (JNJ) | 2.1 | $18M | 115k | 155.75 | |
| Nike 'b' Comm (NKE) | 2.1 | $18M | 184k | 95.62 | |
| Church & Dwight Comm (CHD) | 1.9 | $16M | 178k | 91.63 | |
| AbbVie Comm (ABBV) | 1.8 | $15M | 103k | 149.06 | |
| PepsiCo Comm (PEP) | 1.8 | $15M | 90k | 169.44 | |
| Alphabet Class A Comm (GOOGL) | 1.8 | $15M | 115k | 130.86 | |
| Procter & Gamble Comm (PG) | 1.6 | $14M | 94k | 145.86 | |
| FactSet Research Systems Comm (FDS) | 1.6 | $14M | 31k | 437.25 | |
| NextEra Energy Comm (NEE) | 1.5 | $13M | 228k | 57.29 | |
| McCormick Comm (MKC) | 1.5 | $12M | 163k | 75.64 | |
| Watsco Comm (WSO) | 1.4 | $12M | 33k | 377.72 | |
| ExxonMobil Comm (XOM) | 1.4 | $12M | 101k | 117.58 | |
| Ecolab Comm (ECL) | 1.4 | $12M | 70k | 169.39 | |
| Marathon Petroleum Comm (MPC) | 1.4 | $12M | 78k | 151.34 | |
| Coca-Cola Comm (KO) | 1.2 | $10M | 184k | 55.98 | |
| Costco Wholesale Comm (COST) | 1.2 | $10M | 18k | 564.96 | |
| Home Depot Comm (HD) | 1.0 | $8.9M | 30k | 302.17 | |
| IDEXX Labs Comm (IDXX) | 1.0 | $8.4M | 19k | 437.27 | |
| Accenture 'A' Comm (ACN) | 0.9 | $7.7M | 25k | 307.09 | |
| American Tower REIT Comm (AMT) | 0.8 | $7.2M | 44k | 164.45 | |
| Novo Nordisk Comm (NVO) | 0.8 | $6.4M | 71k | 90.95 | |
| Sherwin-Williams Comm (SHW) | 0.7 | $6.2M | 24k | 255.04 | |
| Qualcomm Comm (QCOM) | 0.7 | $5.9M | 53k | 111.06 | |
| Colgate-Palmolive Comm (CL) | 0.7 | $5.9M | 82k | 71.11 | |
| Brown-Forman 'B' Comm (BF.B) | 0.7 | $5.8M | 100k | 57.69 | |
| Amazon.com Comm (AMZN) | 0.6 | $5.3M | 42k | 127.13 | |
| Merck Comm (MRK) | 0.6 | $5.2M | 51k | 102.95 | |
| Paychex Comm (PAYX) | 0.6 | $5.0M | 43k | 115.33 | |
| Berkshire Hathaway 'B' Comm (BRK.B) | 0.6 | $4.9M | 14k | 350.33 | |
| Walmart Comm (WMT) | 0.6 | $4.9M | 31k | 159.93 | |
| Lowe's Comm (LOW) | 0.6 | $4.8M | 23k | 207.85 | |
| Air Products & Chemicals Comm (APD) | 0.5 | $4.7M | 17k | 283.42 | |
| Visa Comm (V) | 0.5 | $4.5M | 20k | 230.02 | |
| RTX Corporation Comm (RTX) | 0.5 | $4.5M | 62k | 71.97 | |
| Illinois Tool Works Comm (ITW) | 0.5 | $4.5M | 19k | 230.30 | |
| Sysco Comm (SYY) | 0.5 | $4.3M | 65k | 66.05 | |
| iShares S&P US Pfd ETF Debt (PFF) | 0.5 | $4.0M | 134k | 30.15 | |
| Becton, Dickinson Comm (BDX) | 0.5 | $3.9M | 15k | 258.56 | |
| Zoetis Comm (ZTS) | 0.5 | $3.8M | 22k | 174.00 | |
| Fortive Comm (FTV) | 0.4 | $3.8M | 51k | 74.16 | |
| Emerson Electric Comm (EMR) | 0.4 | $3.5M | 37k | 96.57 | |
| Analog Devices Comm (ADI) | 0.4 | $3.5M | 20k | 175.09 | |
| O'Reilly Automotive Comm (ORLY) | 0.4 | $3.5M | 3.8k | 908.78 | |
| Honeywell Int'l Comm (HON) | 0.4 | $3.4M | 19k | 184.72 | |
| Grainger, W.W. Comm (GWW) | 0.4 | $3.3M | 4.7k | 691.85 | |
| Amgen Comm (AMGN) | 0.4 | $3.1M | 11k | 268.80 | |
| Cisco Systems Comm (CSCO) | 0.4 | $3.0M | 57k | 53.75 | |
| Deere & Company Comm (DE) | 0.3 | $3.0M | 7.9k | 377.43 | |
| Union Pacific Comm (UNP) | 0.3 | $2.9M | 14k | 203.66 | |
| Ulta Beauty Comm (ULTA) | 0.3 | $2.9M | 7.3k | 399.43 | |
| Balchem Comm (BCPC) | 0.3 | $2.7M | 22k | 124.04 | |
| Edwards Lifesciences Comm (EW) | 0.3 | $2.6M | 38k | 69.29 | |
| Hershey Company Comm (HSY) | 0.3 | $2.4M | 12k | 200.08 | |
| Intuitive Surgical Comm (ISRG) | 0.3 | $2.2M | 7.6k | 292.28 | |
| Verizon Communications Comm (VZ) | 0.3 | $2.2M | 67k | 32.41 | |
| Starbucks Comm (SBUX) | 0.3 | $2.2M | 24k | 91.28 | |
| Thermo Fisher Scientific Comm (TMO) | 0.3 | $2.2M | 4.2k | 506.24 | |
| Fastenal Comm (FAST) | 0.3 | $2.1M | 39k | 54.64 | |
| Pool Comm (POOL) | 0.2 | $2.1M | 5.9k | 356.02 | |
| Pfizer Comm (PFE) | 0.2 | $2.0M | 60k | 33.16 | |
| Expeditors Int'l Comm (EXPD) | 0.2 | $1.8M | 16k | 114.63 | |
| PPG Industries Comm (PPG) | 0.2 | $1.6M | 13k | 129.81 | |
| Estee Lauder Comm (EL) | 0.2 | $1.6M | 11k | 144.54 | |
| Chevron Comm (CVX) | 0.2 | $1.4M | 8.2k | 168.61 | |
| Jack Henry & Associates Comm (JKHY) | 0.2 | $1.4M | 9.1k | 151.18 | |
| Ibm Comm (IBM) | 0.1 | $1.3M | 9.0k | 140.32 | |
| Intel Comm (INTC) | 0.1 | $1.1M | 32k | 35.54 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $1.1M | 19k | 58.07 | |
| Gilead Sciences Comm (GILD) | 0.1 | $1.1M | 15k | 74.94 | |
| Philip Morris Int'l Comm (PM) | 0.1 | $1.1M | 12k | 92.59 | |
| Carrier Global Comm (CARR) | 0.1 | $981k | 18k | 55.21 | |
| Lockheed Martin Comm (LMT) | 0.1 | $950k | 2.3k | 408.95 | |
| Marathon Oil Comm (MRO) | 0.1 | $898k | 34k | 26.74 | |
| Disney, Walt Comm (DIS) | 0.1 | $897k | 11k | 81.06 | |
| Northrop Grumman Comm (NOC) | 0.1 | $851k | 1.9k | 440.02 | |
| Kellogg Comm (K) | 0.1 | $839k | 14k | 59.50 | |
| 3M Company Comm (MMM) | 0.1 | $835k | 8.9k | 93.62 | |
| Flowers Foods Comm (FLO) | 0.1 | $833k | 38k | 22.17 | |
| Norfolk Southern Comm (NSC) | 0.1 | $829k | 4.2k | 196.91 | |
| Ross Stores Comm (ROST) | 0.1 | $726k | 6.4k | 112.91 | |
| HP Comm (HPQ) | 0.1 | $712k | 28k | 25.70 | |
| JPMorgan Chase Comm (JPM) | 0.1 | $659k | 4.5k | 144.96 | |
| Walgreens Boots Alliance Comm (WBA) | 0.1 | $644k | 29k | 22.24 | |
| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $643k | 10k | 62.14 | |
| EOG Resources Comm (EOG) | 0.1 | $639k | 5.0k | 126.79 | |
| CVS Health Comm (CVS) | 0.1 | $577k | 8.3k | 69.82 | |
| Bank of America Comm (BAC) | 0.1 | $575k | 21k | 27.38 | |
| Prudential Financial Comm (PRU) | 0.1 | $569k | 6.0k | 94.83 | |
| Nvidia Comm (NVDA) | 0.1 | $561k | 1.3k | 435.22 | |
| CSX Comm (CSX) | 0.1 | $540k | 18k | 30.74 | |
| Berkshire Hathaway 'A' Comm (BRK.A) | 0.1 | $531k | 1.00 | 531000.00 | |
| T-Mobile US Comm (TMUS) | 0.1 | $508k | 3.6k | 140.14 | |
| Trimble Comm (TRMB) | 0.1 | $503k | 9.3k | 53.88 | |
| Oracle Comm (ORCL) | 0.1 | $498k | 4.7k | 105.89 | |
| ConocoPhillips Comm (COP) | 0.1 | $497k | 4.2k | 119.73 | |
| Mondelez Int'l Comm (MDLZ) | 0.1 | $495k | 7.1k | 69.41 | |
| Roche Holding Comm (RHHBY) | 0.1 | $475k | 14k | 33.93 | |
| Progressive Comm (PGR) | 0.1 | $470k | 3.4k | 139.26 | |
| Otis Worldwide Comm (OTIS) | 0.1 | $470k | 5.9k | 80.31 | |
| Genuine Parts Comm (GPC) | 0.1 | $470k | 3.3k | 144.39 | |
| Duke Energy Comm (DUK) | 0.1 | $469k | 5.3k | 88.26 | |
| Caterpillar Comm (CAT) | 0.1 | $451k | 1.7k | 272.84 | |
| Alico Comm (ALCO) | 0.1 | $446k | 18k | 24.96 | |
| Tractor Supply Company Comm (TSCO) | 0.1 | $427k | 2.1k | 202.85 | |
| UnitedHealth Group Comm (UNH) | 0.0 | $422k | 837.00 | 504.18 | |
| Linde Comm | 0.0 | $406k | 1.1k | 372.48 | |
| Equinix REIT Comm (EQIX) | 0.0 | $379k | 522.00 | 726.05 | |
| Amphenol 'A' Comm (APH) | 0.0 | $367k | 4.4k | 83.98 | |
| Eaton Comm (ETN) | 0.0 | $363k | 1.7k | 213.53 | |
| At&t Comm (T) | 0.0 | $360k | 24k | 15.04 | |
| Darden Restaurants Comm (DRI) | 0.0 | $358k | 2.5k | 143.20 | |
| Cummins Comm (CMI) | 0.0 | $347k | 1.5k | 228.14 | |
| Heico Comm (HEI) | 0.0 | $342k | 2.1k | 162.09 | |
| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $334k | 19k | 17.40 | |
| General Mills Comm (GIS) | 0.0 | $322k | 5.0k | 63.99 | |
| Welltower Comm (WELL) | 0.0 | $315k | 3.9k | 81.82 | |
| Bio-Techne Comm (TECH) | 0.0 | $313k | 4.6k | 68.04 | |
| Palo Alto Networks Comm (PANW) | 0.0 | $312k | 1.3k | 234.23 | |
| Williams Sonoma Comm (WSM) | 0.0 | $311k | 2.0k | 155.50 | |
| Equity Residential Properties Comm (EQR) | 0.0 | $311k | 5.3k | 58.68 | |
| Henry Schein Comm (HSIC) | 0.0 | $308k | 4.2k | 74.22 | |
| Adobe Comm (ADBE) | 0.0 | $301k | 590.00 | 510.17 | |
| Ingredion Comm (INGR) | 0.0 | $295k | 3.0k | 98.33 | |
| Altria Comm (MO) | 0.0 | $286k | 6.8k | 42.06 | |
| L3 Harris Technologies Comm (LHX) | 0.0 | $278k | 1.6k | 174.29 | |
| Dollar General Comm (DG) | 0.0 | $269k | 2.5k | 105.95 | |
| Conmed Comm (CNMD) | 0.0 | $265k | 2.6k | 100.95 | |
| Texas Instruments Comm (TXN) | 0.0 | $262k | 1.7k | 158.79 | |
| General Electric Comm (GE) | 0.0 | $246k | 2.2k | 110.71 | |
| Ametek Comm (AME) | 0.0 | $244k | 1.7k | 147.88 | |
| RBC Bearings Comm (RBC) | 0.0 | $243k | 1.0k | 233.65 | |
| Cintas Comm (CTAS) | 0.0 | $230k | 478.00 | 481.17 | |
| Wex Comm (WEX) | 0.0 | $224k | 1.2k | 188.39 | |
| Allstate Comm (ALL) | 0.0 | $223k | 2.0k | 111.50 | |
| Alphabet Class C Comm (GOOG) | 0.0 | $222k | 1.7k | 132.14 | |
| Equifax Comm (EFX) | 0.0 | $220k | 1.2k | 183.33 | |
| Waste Management Comm (WM) | 0.0 | $215k | 1.4k | 152.27 | |
| Activision Blizzard Comm | 0.0 | $211k | 2.3k | 93.78 | |
| Weyerhaeuser Comm (WY) | 0.0 | $205k | 6.7k | 30.69 | |
| Healthpeak Properties Comm (DOC) | 0.0 | $191k | 10k | 18.37 | |
| Kinder Morgan Delaware Comm (KMI) | 0.0 | $166k | 10k | 16.60 | |
| Brite-Strike Tactical Illumina Comm (BSTK) | 0.0 | $1.0k | 53k | 0.02 | |
| Laidlaw EGY Group Comm | 0.0 | $0 | 1.4M | 0.00 |
