Wendell David Associates as of Dec. 31, 2023
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 162 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 6.3 | $59M | 305k | 192.53 | |
| Mastercard Comm (MA) | 5.7 | $53M | 124k | 426.51 | |
| Microsoft Comm (MSFT) | 5.6 | $52M | 138k | 376.04 | |
| Automatic Data Processing Comm (ADP) | 4.8 | $44M | 190k | 232.97 | |
| TJX Companies Comm (TJX) | 4.1 | $38M | 406k | 93.81 | |
| Stryker Comm (SYK) | 3.9 | $36M | 121k | 299.46 | |
| Lilly, Eli Comm (LLY) | 2.7 | $25M | 44k | 582.92 | |
| Intuit Comm (INTU) | 2.7 | $25M | 41k | 625.03 | |
| Abbott Labs Comm (ABT) | 2.7 | $25M | 225k | 110.07 | |
| McDonald's Comm (MCD) | 2.5 | $23M | 78k | 296.51 | |
| Broadridge Financial Solutions Comm (BR) | 2.3 | $22M | 105k | 205.75 | |
| Fiserv Comm (FI) | 2.3 | $21M | 158k | 132.84 | |
| Nike 'b' Comm (NKE) | 2.2 | $20M | 186k | 108.57 | |
| Johnson & Johnson Comm (JNJ) | 1.9 | $18M | 115k | 156.74 | |
| Danaher Comm (DHR) | 1.9 | $18M | 77k | 231.34 | |
| Church & Dwight Comm (CHD) | 1.8 | $17M | 180k | 94.56 | |
| AbbVie Comm (ABBV) | 1.7 | $16M | 104k | 154.97 | |
| Alphabet Class A Comm (GOOGL) | 1.7 | $16M | 114k | 139.69 | |
| PepsiCo Comm (PEP) | 1.7 | $16M | 91k | 169.84 | |
| FactSet Research Systems Comm (FDS) | 1.6 | $15M | 32k | 477.05 | |
| NextEra Energy Comm (NEE) | 1.5 | $14M | 235k | 60.74 | |
| Watsco Comm (WSO) | 1.5 | $14M | 33k | 428.48 | |
| Ecolab Comm (ECL) | 1.5 | $14M | 71k | 198.34 | |
| Procter & Gamble Comm (PG) | 1.5 | $14M | 94k | 146.54 | |
| Costco Wholesale Comm (COST) | 1.3 | $12M | 18k | 660.10 | |
| Marathon Petroleum Comm (MPC) | 1.2 | $12M | 77k | 148.36 | |
| Coca-Cola Comm (KO) | 1.2 | $11M | 186k | 58.93 | |
| McCormick Comm (MKC) | 1.2 | $11M | 159k | 68.42 | |
| IDEXX Labs Comm (IDXX) | 1.1 | $11M | 19k | 555.05 | |
| Home Depot Comm (HD) | 1.1 | $10M | 30k | 346.56 | |
| ExxonMobil Comm (XOM) | 1.1 | $10M | 101k | 99.98 | |
| Accenture 'A' Comm (ACN) | 1.0 | $9.2M | 26k | 350.90 | |
| American Tower REIT Comm (AMT) | 1.0 | $9.0M | 42k | 215.87 | |
| Novo Nordisk Comm (NVO) | 0.9 | $8.0M | 78k | 103.45 | |
| Sherwin-Williams Comm (SHW) | 0.8 | $7.6M | 24k | 311.88 | |
| Qualcomm Comm (QCOM) | 0.8 | $7.5M | 52k | 144.62 | |
| Brown-Forman 'B' Comm (BF.B) | 0.7 | $6.9M | 121k | 57.10 | |
| Colgate-Palmolive Comm (CL) | 0.7 | $6.5M | 82k | 79.71 | |
| Amazon.com Comm (AMZN) | 0.7 | $6.2M | 41k | 151.93 | |
| Merck Comm (MRK) | 0.6 | $5.6M | 52k | 109.01 | |
| Visa Comm (V) | 0.6 | $5.2M | 20k | 260.34 | |
| Lowe's Comm (LOW) | 0.6 | $5.1M | 23k | 222.57 | |
| Berkshire Hathaway 'B' Comm (BRK.B) | 0.5 | $5.1M | 14k | 356.66 | |
| RTX Corporation Comm (RTX) | 0.5 | $4.9M | 59k | 84.14 | |
| Illinois Tool Works Comm (ITW) | 0.5 | $4.9M | 19k | 261.93 | |
| Sysco Comm (SYY) | 0.5 | $4.8M | 66k | 73.12 | |
| Paychex Comm (PAYX) | 0.5 | $4.7M | 40k | 119.11 | |
| Walmart Comm (WMT) | 0.5 | $4.7M | 30k | 157.66 | |
| Air Products & Chemicals Comm (APD) | 0.5 | $4.5M | 17k | 273.77 | |
| Zoetis Comm (ZTS) | 0.5 | $4.4M | 22k | 197.36 | |
| O'Reilly Automotive Comm (ORLY) | 0.4 | $4.1M | 4.3k | 950.00 | |
| iShares S&P US Pfd ETF Debt (PFF) | 0.4 | $4.1M | 131k | 31.19 | |
| Grainger, W.W. Comm (GWW) | 0.4 | $3.9M | 4.7k | 828.69 | |
| Becton, Dickinson Comm (BDX) | 0.4 | $3.7M | 15k | 243.85 | |
| Union Pacific Comm (UNP) | 0.4 | $3.6M | 15k | 245.65 | |
| Emerson Electric Comm (EMR) | 0.4 | $3.5M | 36k | 97.32 | |
| Ulta Beauty Comm (ULTA) | 0.4 | $3.5M | 7.1k | 490.00 | |
| Fortive Comm (FTV) | 0.4 | $3.3M | 45k | 73.64 | |
| Amgen Comm (AMGN) | 0.4 | $3.3M | 11k | 288.05 | |
| Balchem Comm (BCPC) | 0.3 | $3.2M | 22k | 148.76 | |
| Honeywell Int'l Comm (HON) | 0.3 | $3.2M | 15k | 209.71 | |
| Deere & Company Comm (DE) | 0.3 | $3.1M | 7.9k | 399.92 | |
| Analog Devices Comm (ADI) | 0.3 | $3.0M | 15k | 198.57 | |
| Cisco Systems Comm (CSCO) | 0.3 | $2.8M | 55k | 50.52 | |
| Starbucks Comm (SBUX) | 0.3 | $2.7M | 28k | 96.01 | |
| Edwards Lifesciences Comm (EW) | 0.3 | $2.6M | 34k | 76.24 | |
| Fastenal Comm (FAST) | 0.3 | $2.5M | 39k | 64.77 | |
| Verizon Communications Comm (VZ) | 0.3 | $2.5M | 65k | 37.70 | |
| Intuitive Surgical Comm (ISRG) | 0.3 | $2.5M | 7.3k | 337.32 | |
| Lockheed Martin Comm (LMT) | 0.3 | $2.4M | 5.3k | 453.26 | |
| Thermo Fisher Scientific Comm (TMO) | 0.2 | $2.2M | 4.1k | 530.76 | |
| Pool Comm (POOL) | 0.2 | $2.2M | 5.4k | 398.63 | |
| Expeditors Int'l Comm (EXPD) | 0.2 | $2.0M | 16k | 127.19 | |
| Hershey Company Comm (HSY) | 0.2 | $1.9M | 10k | 186.47 | |
| PPG Industries Comm (PPG) | 0.2 | $1.9M | 13k | 149.55 | |
| Veralto Comm (VLTO) | 0.2 | $1.9M | 23k | 82.24 | |
| Pfizer Comm (PFE) | 0.2 | $1.7M | 60k | 28.79 | |
| Intel Comm (INTC) | 0.2 | $1.6M | 32k | 50.26 | |
| Ibm Comm (IBM) | 0.2 | $1.4M | 8.6k | 163.57 | |
| Jack Henry & Associates Comm (JKHY) | 0.1 | $1.4M | 8.5k | 163.43 | |
| Estee Lauder Comm (EL) | 0.1 | $1.2M | 8.4k | 146.30 | |
| Gilead Sciences Comm (GILD) | 0.1 | $1.2M | 15k | 80.98 | |
| Chevron Comm (CVX) | 0.1 | $1.2M | 7.8k | 149.21 | |
| Philip Morris Int'l Comm (PM) | 0.1 | $1.1M | 11k | 94.05 | |
| Carrier Global Comm (CARR) | 0.1 | $1.0M | 18k | 57.43 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $1.0M | 20k | 51.32 | |
| 3M Company Comm (MMM) | 0.1 | $1.0M | 9.2k | 109.28 | |
| Norfolk Southern Comm (NSC) | 0.1 | $937k | 4.0k | 236.32 | |
| Northrop Grumman Comm (NOC) | 0.1 | $905k | 1.9k | 467.94 | |
| Ross Stores Comm (ROST) | 0.1 | $890k | 6.4k | 138.41 | |
| Flowers Foods Comm (FLO) | 0.1 | $846k | 38k | 22.52 | |
| HP Comm (HPQ) | 0.1 | $833k | 28k | 30.07 | |
| Disney, Walt Comm (DIS) | 0.1 | $822k | 9.1k | 90.28 | |
| Marathon Oil Comm (MRO) | 0.1 | $811k | 34k | 24.15 | |
| Kellanova Comm (K) | 0.1 | $788k | 14k | 55.89 | |
| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $788k | 10k | 76.16 | |
| JPMorgan Chase Comm (JPM) | 0.1 | $773k | 4.5k | 170.04 | |
| Nvidia Comm (NVDA) | 0.1 | $710k | 1.4k | 495.12 | |
| Bank of America Comm (BAC) | 0.1 | $707k | 21k | 33.67 | |
| Walgreens Boots Alliance Comm (WBA) | 0.1 | $672k | 26k | 26.09 | |
| Prudential Financial Comm (PRU) | 0.1 | $622k | 6.0k | 103.67 | |
| EOG Resources Comm (EOG) | 0.1 | $610k | 5.0k | 121.03 | |
| CSX Comm (CSX) | 0.1 | $609k | 18k | 34.67 | |
| Palo Alto Networks Comm (PANW) | 0.1 | $544k | 1.8k | 294.85 | |
| Berkshire Hathaway 'A' Comm (BRK.A) | 0.1 | $543k | 1.00 | 543000.00 | |
| Otis Worldwide Comm (OTIS) | 0.1 | $533k | 6.0k | 89.44 | |
| Alico Comm (ALCO) | 0.1 | $520k | 18k | 29.11 | |
| Mondelez Int'l Comm (MDLZ) | 0.1 | $517k | 7.1k | 72.49 | |
| Duke Energy Comm (DUK) | 0.1 | $516k | 5.3k | 97.10 | |
| Equinix REIT Comm (EQIX) | 0.1 | $506k | 628.00 | 805.73 | |
| Progressive Comm (PGR) | 0.1 | $498k | 3.1k | 159.36 | |
| Trimble Comm (TRMB) | 0.1 | $497k | 9.3k | 53.24 | |
| Oracle Comm (ORCL) | 0.1 | $496k | 4.7k | 105.46 | |
| Caterpillar Comm (CAT) | 0.1 | $489k | 1.7k | 295.83 | |
| ConocoPhillips Comm (COP) | 0.1 | $482k | 4.2k | 116.12 | |
| Linde Comm | 0.1 | $481k | 1.2k | 411.11 | |
| Tractor Supply Company Comm (TSCO) | 0.1 | $476k | 2.2k | 214.90 | |
| Amphenol 'A' Comm (APH) | 0.1 | $470k | 4.7k | 99.16 | |
| Roche Holding Comm (RHHBY) | 0.0 | $460k | 13k | 36.22 | |
| CVS Health Comm (CVS) | 0.0 | $455k | 5.8k | 78.94 | |
| Genuine Parts Comm (GPC) | 0.0 | $451k | 3.3k | 138.56 | |
| UnitedHealth Group Comm (UNH) | 0.0 | $446k | 847.00 | 526.56 | |
| Cintas Comm (CTAS) | 0.0 | $430k | 713.00 | 603.09 | |
| Darden Restaurants Comm (DRI) | 0.0 | $411k | 2.5k | 164.40 | |
| Williams Sonoma Comm (WSM) | 0.0 | $404k | 2.0k | 202.00 | |
| At&t Comm (T) | 0.0 | $394k | 24k | 16.80 | |
| RBC Bearings Comm (RBC) | 0.0 | $382k | 1.3k | 285.07 | |
| Heico Comm (HEI) | 0.0 | $378k | 2.1k | 178.72 | |
| Cummins Comm (CMI) | 0.0 | $360k | 1.5k | 239.84 | |
| Bio-Techne Comm (TECH) | 0.0 | $355k | 4.6k | 77.17 | |
| Adobe Comm (ADBE) | 0.0 | $352k | 590.00 | 596.61 | |
| Welltower Comm (WELL) | 0.0 | $347k | 3.9k | 90.13 | |
| Ametek Comm (AME) | 0.0 | $346k | 2.1k | 164.76 | |
| L3 Harris Technologies Comm (LHX) | 0.0 | $336k | 1.6k | 210.66 | |
| T-Mobile US Comm (TMUS) | 0.0 | $329k | 2.1k | 160.10 | |
| General Mills Comm (GIS) | 0.0 | $328k | 5.0k | 65.18 | |
| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $326k | 19k | 16.98 | |
| Ingredion Comm (INGR) | 0.0 | $326k | 3.0k | 108.67 | |
| Equity Residential Properties Comm (EQR) | 0.0 | $324k | 5.3k | 61.13 | |
| T. Rowe Price Comm (TROW) | 0.0 | $311k | 2.9k | 107.61 | |
| General Electric Comm (GE) | 0.0 | $310k | 2.4k | 127.57 | |
| Equifax Comm (EFX) | 0.0 | $297k | 1.2k | 247.50 | |
| Conmed Comm (CNMD) | 0.0 | $287k | 2.6k | 109.33 | |
| Henry Schein Comm (HSIC) | 0.0 | $284k | 3.8k | 75.73 | |
| Texas Instruments Comm (TXN) | 0.0 | $281k | 1.7k | 170.30 | |
| Allstate Comm (ALL) | 0.0 | $280k | 2.0k | 140.00 | |
| Altria Comm (MO) | 0.0 | $274k | 6.8k | 40.29 | |
| Waste Management Comm (WM) | 0.0 | $254k | 1.4k | 178.87 | |
| ASML Holdings Comm (ASML) | 0.0 | $250k | 330.00 | 757.58 | |
| Microchip Technology Comm (MCHP) | 0.0 | $248k | 2.8k | 90.18 | |
| US Bancorp Comm (USB) | 0.0 | $244k | 5.6k | 43.22 | |
| Weyerhaeuser Comm (WY) | 0.0 | $232k | 6.7k | 34.73 | |
| Alphabet Class C Comm (GOOG) | 0.0 | $231k | 1.6k | 140.85 | |
| Wex Comm (WEX) | 0.0 | $231k | 1.2k | 194.28 | |
| Republic Services Comm (RSG) | 0.0 | $223k | 1.4k | 165.19 | |
| Eaton Comm (ETN) | 0.0 | $217k | 900.00 | 241.11 | |
| Kimberly-Clark Comm (KMB) | 0.0 | $210k | 1.7k | 121.74 | |
| DuPont de Nemours Comm (DD) | 0.0 | $206k | 2.7k | 77.04 | |
| Ansys Comm (ANSS) | 0.0 | $200k | 550.00 | 363.64 | |
| Cognizant Technology Solutions Comm (CTSH) | 0.0 | $200k | 2.6k | 75.56 | |
| Kinder Morgan Delaware Comm (KMI) | 0.0 | $176k | 10k | 17.60 | |
| Brite-Strike Tactical Illumina Comm (BSTK) | 0.0 | $1.0k | 53k | 0.02 |
