Wendell David Associates

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