Wendell David Associates as of March 31, 2024
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 163 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Comm (MA) | 6.0 | $59M | 123k | 481.57 | |
| Microsoft Comm (MSFT) | 5.9 | $58M | 138k | 420.72 | |
| Apple Comm (AAPL) | 5.2 | $52M | 302k | 171.48 | |
| Automatic Data Processing Comm (ADP) | 4.8 | $47M | 189k | 249.74 | |
| Stryker Comm (SYK) | 4.4 | $43M | 121k | 357.87 | |
| TJX Companies Comm (TJX) | 4.1 | $41M | 403k | 101.42 | |
| Lilly, Eli Comm (LLY) | 3.4 | $34M | 44k | 777.96 | |
| Intuit Comm (INTU) | 2.6 | $26M | 40k | 650.01 | |
| Abbott Labs Comm (ABT) | 2.6 | $26M | 226k | 113.66 | |
| Fiserv Comm (FI) | 2.5 | $25M | 157k | 159.82 | |
| McDonald's Comm (MCD) | 2.2 | $22M | 78k | 281.95 | |
| Broadridge Financial Solutions Comm (BR) | 2.2 | $22M | 106k | 204.86 | |
| AbbVie Comm (ABBV) | 1.9 | $19M | 104k | 182.10 | |
| Danaher Comm (DHR) | 1.9 | $19M | 76k | 249.72 | |
| Church & Dwight Comm (CHD) | 1.9 | $19M | 177k | 104.31 | |
| Johnson & Johnson Comm (JNJ) | 1.8 | $18M | 114k | 158.19 | |
| Nike 'b' Comm (NKE) | 1.8 | $17M | 184k | 93.98 | |
| Alphabet Class A Comm (GOOGL) | 1.7 | $17M | 113k | 150.93 | |
| Ecolab Comm (ECL) | 1.7 | $17M | 73k | 230.90 | |
| PepsiCo Comm (PEP) | 1.6 | $16M | 92k | 175.00 | |
| Marathon Petroleum Comm (MPC) | 1.6 | $16M | 77k | 201.49 | |
| NextEra Energy Comm (NEE) | 1.6 | $15M | 240k | 63.91 | |
| Procter & Gamble Comm (PG) | 1.5 | $15M | 93k | 162.25 | |
| FactSet Research Systems Comm (FDS) | 1.5 | $14M | 32k | 454.39 | |
| Watsco Comm (WSO) | 1.4 | $14M | 33k | 431.96 | |
| Costco Wholesale Comm (COST) | 1.3 | $13M | 18k | 732.66 | |
| McCormick Comm (MKC) | 1.2 | $12M | 156k | 76.81 | |
| ExxonMobil Comm (XOM) | 1.2 | $12M | 102k | 116.24 | |
| Home Depot Comm (HD) | 1.1 | $11M | 29k | 383.61 | |
| Coca-Cola Comm (KO) | 1.1 | $11M | 181k | 61.18 | |
| IDEXX Labs Comm (IDXX) | 1.0 | $10M | 19k | 539.91 | |
| Novo Nordisk Comm (NVO) | 1.0 | $9.9M | 77k | 128.40 | |
| Accenture 'A' Comm (ACN) | 1.0 | $9.4M | 27k | 346.62 | |
| Sherwin-Williams Comm (SHW) | 0.8 | $8.3M | 24k | 347.34 | |
| American Tower REIT Comm (AMT) | 0.8 | $8.2M | 41k | 197.58 | |
| Qualcomm Comm (QCOM) | 0.8 | $7.8M | 46k | 169.30 | |
| Amazon.com Comm (AMZN) | 0.7 | $7.4M | 41k | 180.37 | |
| Colgate-Palmolive Comm (CL) | 0.7 | $7.3M | 82k | 90.05 | |
| Merck Comm (MRK) | 0.7 | $6.8M | 52k | 131.95 | |
| Brown-Forman 'B' Comm (BF.B) | 0.6 | $6.4M | 124k | 51.62 | |
| Berkshire Hathaway 'B' Comm (BRK.B) | 0.6 | $6.1M | 15k | 420.52 | |
| Lowe's Comm (LOW) | 0.6 | $5.9M | 23k | 254.74 | |
| Visa Comm (V) | 0.6 | $5.6M | 20k | 279.07 | |
| Sysco Comm (SYY) | 0.5 | $5.4M | 67k | 81.18 | |
| Walmart Comm (WMT) | 0.5 | $5.4M | 90k | 60.17 | |
| O'Reilly Automotive Comm (ORLY) | 0.5 | $5.1M | 4.5k | 1128.98 | |
| Illinois Tool Works Comm (ITW) | 0.5 | $5.0M | 19k | 268.36 | |
| Grainger, W.W. Comm (GWW) | 0.5 | $4.8M | 4.7k | 1017.24 | |
| RTX Corporation Comm (RTX) | 0.5 | $4.6M | 47k | 97.53 | |
| Paychex Comm (PAYX) | 0.4 | $4.2M | 34k | 122.80 | |
| Emerson Electric Comm (EMR) | 0.4 | $4.1M | 36k | 113.42 | |
| Fortive Comm (FTV) | 0.4 | $3.9M | 46k | 86.02 | |
| Air Products & Chemicals Comm (APD) | 0.4 | $3.8M | 16k | 242.25 | |
| Becton, Dickinson Comm (BDX) | 0.4 | $3.7M | 15k | 247.44 | |
| Zoetis Comm (ZTS) | 0.4 | $3.7M | 22k | 169.22 | |
| Ulta Beauty Comm (ULTA) | 0.4 | $3.6M | 6.9k | 522.89 | |
| Union Pacific Comm (UNP) | 0.4 | $3.5M | 14k | 245.93 | |
| Balchem Comm (BCPC) | 0.3 | $3.3M | 22k | 154.96 | |
| Amgen Comm (AMGN) | 0.3 | $3.3M | 11k | 284.33 | |
| iShares S&P US Pfd ETF Debt (PFF) | 0.3 | $3.2M | 99k | 32.23 | |
| Edwards Lifesciences Comm (EW) | 0.3 | $3.1M | 33k | 95.55 | |
| Honeywell Int'l Comm (HON) | 0.3 | $3.0M | 15k | 205.27 | |
| Fastenal Comm (FAST) | 0.3 | $3.0M | 39k | 77.14 | |
| Deere & Company Comm (DE) | 0.3 | $3.0M | 7.3k | 410.70 | |
| Analog Devices Comm (ADI) | 0.3 | $2.9M | 15k | 197.77 | |
| Intuitive Surgical Comm (ISRG) | 0.3 | $2.9M | 7.3k | 399.04 | |
| Cisco Systems Comm (CSCO) | 0.3 | $2.7M | 54k | 49.92 | |
| Lockheed Martin Comm (LMT) | 0.3 | $2.7M | 5.9k | 454.89 | |
| Starbucks Comm (SBUX) | 0.3 | $2.6M | 29k | 91.38 | |
| Verizon Communications Comm (VZ) | 0.3 | $2.5M | 60k | 41.96 | |
| Thermo Fisher Scientific Comm (TMO) | 0.2 | $2.4M | 4.1k | 581.11 | |
| Hershey Company Comm (HSY) | 0.2 | $2.0M | 10k | 194.53 | |
| Expeditors Int'l Comm (EXPD) | 0.2 | $1.9M | 16k | 121.55 | |
| PPG Industries Comm (PPG) | 0.2 | $1.8M | 13k | 144.88 | |
| Ibm Comm (IBM) | 0.2 | $1.6M | 8.6k | 190.99 | |
| Pfizer Comm (PFE) | 0.2 | $1.6M | 58k | 27.76 | |
| Jack Henry & Associates Comm (JKHY) | 0.1 | $1.5M | 8.5k | 173.69 | |
| Intel Comm (INTC) | 0.1 | $1.4M | 31k | 44.16 | |
| Veralto Comm (VLTO) | 0.1 | $1.3M | 15k | 88.69 | |
| Nvidia Comm (NVDA) | 0.1 | $1.2M | 1.4k | 903.44 | |
| Chevron Comm (CVX) | 0.1 | $1.2M | 7.8k | 157.81 | |
| Estee Lauder Comm (EL) | 0.1 | $1.2M | 7.9k | 154.16 | |
| Pool Comm (POOL) | 0.1 | $1.2M | 2.9k | 403.36 | |
| Disney, Walt Comm (DIS) | 0.1 | $1.1M | 8.8k | 122.32 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $1.1M | 20k | 54.25 | |
| Gilead Sciences Comm (GILD) | 0.1 | $1.1M | 15k | 73.24 | |
| Carrier Global Comm (CARR) | 0.1 | $1.0M | 18k | 58.11 | |
| Philip Morris Int'l Comm (PM) | 0.1 | $1.0M | 11k | 91.59 | |
| Norfolk Southern Comm (NSC) | 0.1 | $1.0M | 4.0k | 254.91 | |
| Casey's General Stores Comm (CASY) | 0.1 | $1.0M | 3.2k | 318.44 | |
| 3M Company Comm (MMM) | 0.1 | $973k | 9.2k | 106.12 | |
| Marathon Oil Comm (MRO) | 0.1 | $952k | 34k | 28.34 | |
| Northrop Grumman Comm (NOC) | 0.1 | $944k | 2.0k | 478.70 | |
| Ross Stores Comm (ROST) | 0.1 | $944k | 6.4k | 146.81 | |
| JPMorgan Chase Comm (JPM) | 0.1 | $916k | 4.6k | 200.35 | |
| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $876k | 10k | 84.66 | |
| Flowers Foods Comm (FLO) | 0.1 | $857k | 36k | 23.76 | |
| HP Comm (HPQ) | 0.1 | $837k | 28k | 30.22 | |
| Kellanova Comm (K) | 0.1 | $808k | 14k | 57.30 | |
| Cigna Comm | 0.1 | $794k | 2.2k | 363.05 | |
| Bank of America Comm (BAC) | 0.1 | $773k | 20k | 37.92 | |
| CSX Comm (CSX) | 0.1 | $655k | 18k | 37.06 | |
| Williams Sonoma Comm (WSM) | 0.1 | $639k | 2.0k | 317.44 | |
| Berkshire Hathaway 'A' Comm (BRK.A) | 0.1 | $634k | 1.00 | 634000.00 | |
| Caterpillar Comm (CAT) | 0.1 | $606k | 1.7k | 366.61 | |
| Trimble Comm (TRMB) | 0.1 | $599k | 9.3k | 64.33 | |
| EOG Resources Comm (EOG) | 0.1 | $595k | 4.7k | 127.87 | |
| Otis Worldwide Comm (OTIS) | 0.1 | $592k | 6.0k | 99.35 | |
| Tractor Supply Company Comm (TSCO) | 0.1 | $589k | 2.3k | 261.55 | |
| Walgreens Boots Alliance Comm (WBA) | 0.1 | $559k | 26k | 21.71 | |
| Equinix REIT Comm (EQIX) | 0.1 | $558k | 676.00 | 825.44 | |
| ConocoPhillips Comm (COP) | 0.1 | $557k | 4.4k | 127.26 | |
| Oracle Comm (ORCL) | 0.1 | $554k | 4.4k | 125.60 | |
| Linde Comm | 0.1 | $534k | 1.2k | 463.94 | |
| Amphenol 'A' Comm (APH) | 0.1 | $532k | 4.6k | 115.28 | |
| Alico Comm (ALCO) | 0.1 | $523k | 18k | 29.27 | |
| Mondelez Int'l Comm (MDLZ) | 0.1 | $507k | 7.2k | 69.96 | |
| Genuine Parts Comm (GPC) | 0.1 | $504k | 3.3k | 154.84 | |
| Duke Energy Comm (DUK) | 0.1 | $497k | 5.1k | 96.71 | |
| Palo Alto Networks Comm (PANW) | 0.0 | $486k | 1.7k | 284.04 | |
| General Electric Comm (GE) | 0.0 | $436k | 2.5k | 175.31 | |
| CVS Health Comm (CVS) | 0.0 | $431k | 5.4k | 79.70 | |
| Cummins Comm (CMI) | 0.0 | $419k | 1.4k | 294.86 | |
| Darden Restaurants Comm (DRI) | 0.0 | $418k | 2.5k | 167.20 | |
| At&t Comm (T) | 0.0 | $409k | 23k | 17.59 | |
| Roche Holding Comm (RHHBY) | 0.0 | $405k | 13k | 31.89 | |
| Heico Comm (HEI) | 0.0 | $404k | 2.1k | 191.02 | |
| UnitedHealth Group Comm (UNH) | 0.0 | $389k | 787.00 | 494.28 | |
| Welltower Comm (WELL) | 0.0 | $360k | 3.9k | 93.51 | |
| Ametek Comm (AME) | 0.0 | $360k | 2.0k | 183.02 | |
| General Mills Comm (GIS) | 0.0 | $355k | 5.1k | 69.96 | |
| Ingredion Comm (INGR) | 0.0 | $351k | 3.0k | 117.00 | |
| RBC Bearings Comm (RBC) | 0.0 | $349k | 1.3k | 270.54 | |
| Allstate Comm (ALL) | 0.0 | $346k | 2.0k | 173.00 | |
| ASML Holdings Comm (ASML) | 0.0 | $342k | 352.00 | 971.59 | |
| L3 Harris Technologies Comm (LHX) | 0.0 | $340k | 1.6k | 213.17 | |
| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $340k | 19k | 17.71 | |
| Equity Residential Properties Comm (EQR) | 0.0 | $334k | 5.3k | 63.02 | |
| Bio-Techne Comm (TECH) | 0.0 | $324k | 4.6k | 70.43 | |
| Equifax Comm (EFX) | 0.0 | $324k | 1.2k | 267.33 | |
| Waste Management Comm (WM) | 0.0 | $303k | 1.4k | 212.93 | |
| T-Mobile US Comm (TMUS) | 0.0 | $295k | 1.8k | 163.43 | |
| Texas Instruments Comm (TXN) | 0.0 | $294k | 1.7k | 174.07 | |
| Eaton Comm (ETN) | 0.0 | $293k | 936.00 | 313.03 | |
| Adobe Comm (ADBE) | 0.0 | $288k | 570.00 | 505.26 | |
| Henry Schein Comm (HSIC) | 0.0 | $283k | 3.8k | 75.47 | |
| Alphabet Class C Comm (GOOG) | 0.0 | $282k | 1.9k | 152.35 | |
| Wex Comm (WEX) | 0.0 | $282k | 1.2k | 237.17 | |
| Altria Comm (MO) | 0.0 | $281k | 6.5k | 43.57 | |
| Republic Services Comm (RSG) | 0.0 | $264k | 1.4k | 191.44 | |
| T. Rowe Price Comm (TROW) | 0.0 | $261k | 2.1k | 121.96 | |
| Cintas Comm (CTAS) | 0.0 | $249k | 363.00 | 685.95 | |
| Weyerhaeuser Comm (WY) | 0.0 | $240k | 6.7k | 35.93 | |
| Kimberly-Clark Comm (KMB) | 0.0 | $223k | 1.7k | 129.28 | |
| Microchip Technology Comm (MCHP) | 0.0 | $218k | 2.4k | 89.90 | |
| US Bancorp Comm (USB) | 0.0 | $213k | 4.8k | 44.60 | |
| Phillips 66 Comm (PSX) | 0.0 | $213k | 1.3k | 163.22 | |
| Conmed Comm (CNMD) | 0.0 | $210k | 2.6k | 80.00 | |
| General Dynamics Comm (GD) | 0.0 | $208k | 737.00 | 282.23 | |
| Prudential Financial Comm (PRU) | 0.0 | $205k | 1.8k | 117.14 | |
| DuPont de Nemours Comm (DD) | 0.0 | $205k | 2.7k | 76.66 | |
| Kinder Morgan Delaware Comm (KMI) | 0.0 | $183k | 10k | 18.30 | |
| Brite-Strike Tactical Illumina Comm (BSTK) | 0.0 | $0 | 53k | 0.00 |
