Wendell David Associates as of June 30, 2024
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 159 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 6.5 | $64M | 302k | 210.62 | |
| Microsoft Comm (MSFT) | 6.3 | $62M | 138k | 446.95 | |
| Mastercard Comm (MA) | 5.5 | $54M | 122k | 441.16 | |
| Automatic Data Processing Comm (ADP) | 4.6 | $45M | 189k | 238.69 | |
| TJX Companies Comm (TJX) | 4.5 | $44M | 403k | 110.10 | |
| Stryker Comm (SYK) | 4.2 | $41M | 121k | 340.25 | |
| Lilly, Eli Comm (LLY) | 4.0 | $39M | 43k | 905.39 | |
| Intuit Comm (INTU) | 2.7 | $26M | 40k | 657.20 | |
| Abbott Labs Comm (ABT) | 2.4 | $23M | 224k | 103.91 | |
| Fiserv Comm (FI) | 2.4 | $23M | 156k | 149.04 | |
| Broadridge Financial Solutions Comm (BR) | 2.1 | $21M | 106k | 197.00 | |
| Alphabet Class A Comm (GOOGL) | 2.1 | $20M | 112k | 182.15 | |
| McDonald's Comm (MCD) | 2.0 | $20M | 77k | 254.84 | |
| Danaher Comm (DHR) | 1.9 | $19M | 76k | 249.85 | |
| Church & Dwight Comm (CHD) | 1.9 | $18M | 176k | 103.68 | |
| AbbVie Comm (ABBV) | 1.8 | $18M | 105k | 171.52 | |
| Ecolab Comm (ECL) | 1.8 | $18M | 74k | 238.00 | |
| NextEra Energy Comm (NEE) | 1.8 | $18M | 247k | 70.81 | |
| Johnson & Johnson Comm (JNJ) | 1.7 | $17M | 114k | 146.16 | |
| PepsiCo Comm (PEP) | 1.6 | $16M | 94k | 164.92 | |
| Costco Wholesale Comm (COST) | 1.6 | $15M | 18k | 850.02 | |
| Procter & Gamble Comm (PG) | 1.6 | $15M | 93k | 164.92 | |
| Watsco Comm (WSO) | 1.6 | $15M | 33k | 463.24 | |
| Nike 'b' Comm (NKE) | 1.4 | $14M | 182k | 75.37 | |
| Marathon Petroleum Comm (MPC) | 1.4 | $13M | 77k | 173.48 | |
| FactSet Research Systems Comm (FDS) | 1.3 | $13M | 31k | 408.27 | |
| ExxonMobil Comm (XOM) | 1.2 | $12M | 102k | 115.12 | |
| Coca-Cola Comm (KO) | 1.2 | $11M | 180k | 63.65 | |
| McCormick Comm (MKC) | 1.1 | $11M | 157k | 70.94 | |
| Novo Nordisk Comm (NVO) | 1.1 | $11M | 77k | 142.73 | |
| Home Depot Comm (HD) | 1.0 | $10M | 30k | 344.25 | |
| IDEXX Labs Comm (IDXX) | 0.9 | $9.1M | 19k | 487.23 | |
| Accenture 'A' Comm (ACN) | 0.9 | $8.7M | 29k | 303.41 | |
| Qualcomm Comm (QCOM) | 0.9 | $8.5M | 43k | 199.19 | |
| Colgate-Palmolive Comm (CL) | 0.8 | $7.9M | 82k | 97.03 | |
| Amazon.com Comm (AMZN) | 0.8 | $7.9M | 41k | 193.26 | |
| American Tower REIT Comm (AMT) | 0.8 | $7.9M | 41k | 194.39 | |
| Sherwin-Williams Comm (SHW) | 0.7 | $7.1M | 24k | 298.42 | |
| Merck Comm (MRK) | 0.6 | $6.4M | 52k | 123.81 | |
| Walmart Comm (WMT) | 0.6 | $6.1M | 90k | 67.71 | |
| Berkshire Hathaway 'B' Comm (BRK.B) | 0.6 | $6.0M | 15k | 406.82 | |
| Brown-Forman 'B' Comm (BF.B) | 0.6 | $5.5M | 128k | 43.19 | |
| Visa Comm (V) | 0.5 | $5.2M | 20k | 262.47 | |
| Lowe's Comm (LOW) | 0.5 | $5.1M | 23k | 220.46 | |
| Sysco Comm (SYY) | 0.5 | $4.8M | 68k | 71.39 | |
| O'Reilly Automotive Comm (ORLY) | 0.5 | $4.7M | 4.4k | 1056.04 | |
| RTX Corporation Comm (RTX) | 0.5 | $4.6M | 46k | 100.38 | |
| Illinois Tool Works Comm (ITW) | 0.4 | $4.4M | 19k | 236.95 | |
| Paychex Comm (PAYX) | 0.4 | $4.1M | 34k | 118.55 | |
| Air Products & Chemicals Comm (APD) | 0.4 | $4.1M | 16k | 258.03 | |
| Emerson Electric Comm (EMR) | 0.4 | $4.0M | 36k | 110.17 | |
| Grainger, W.W. Comm (GWW) | 0.4 | $4.0M | 4.4k | 902.26 | |
| Amgen Comm (AMGN) | 0.4 | $3.6M | 11k | 312.44 | |
| Zoetis Comm (ZTS) | 0.4 | $3.5M | 21k | 173.38 | |
| Becton, Dickinson Comm (BDX) | 0.3 | $3.4M | 15k | 233.74 | |
| Analog Devices Comm (ADI) | 0.3 | $3.4M | 15k | 228.23 | |
| Fortive Comm (FTV) | 0.3 | $3.3M | 45k | 74.10 | |
| Intuitive Surgical Comm (ISRG) | 0.3 | $3.2M | 7.3k | 444.81 | |
| Union Pacific Comm (UNP) | 0.3 | $3.2M | 14k | 226.28 | |
| Balchem Comm (BCPC) | 0.3 | $3.2M | 21k | 153.97 | |
| Honeywell Int'l Comm (HON) | 0.3 | $3.2M | 15k | 213.51 | |
| Edwards Lifesciences Comm (EW) | 0.3 | $2.9M | 31k | 92.38 | |
| Lockheed Martin Comm (LMT) | 0.3 | $2.9M | 6.2k | 467.07 | |
| Deere & Company Comm (DE) | 0.3 | $2.7M | 7.2k | 373.59 | |
| Cisco Systems Comm (CSCO) | 0.3 | $2.6M | 54k | 47.52 | |
| iShares S&P US Pfd ETF Debt (PFF) | 0.3 | $2.5M | 80k | 31.55 | |
| Fastenal Comm (FAST) | 0.3 | $2.5M | 39k | 62.83 | |
| Thermo Fisher Scientific Comm (TMO) | 0.2 | $2.3M | 4.1k | 552.91 | |
| Casey's General Stores Comm (CASY) | 0.2 | $2.0M | 5.3k | 381.65 | |
| Expeditors Int'l Comm (EXPD) | 0.2 | $1.9M | 16k | 124.82 | |
| Starbucks Comm (SBUX) | 0.2 | $1.9M | 25k | 77.86 | |
| Nvidia Comm (NVDA) | 0.2 | $1.8M | 15k | 123.52 | |
| Verizon Communications Comm (VZ) | 0.2 | $1.8M | 43k | 41.25 | |
| Pfizer Comm (PFE) | 0.2 | $1.6M | 58k | 27.98 | |
| PPG Industries Comm (PPG) | 0.2 | $1.6M | 13k | 125.88 | |
| Ibm Comm (IBM) | 0.2 | $1.5M | 8.5k | 172.89 | |
| Ulta Beauty Comm (ULTA) | 0.2 | $1.5M | 3.8k | 385.82 | |
| Jack Henry & Associates Comm (JKHY) | 0.1 | $1.4M | 8.5k | 166.02 | |
| Veralto Comm (VLTO) | 0.1 | $1.3M | 14k | 95.47 | |
| Chevron Comm (CVX) | 0.1 | $1.2M | 7.8k | 156.39 | |
| Hershey Company Comm (HSY) | 0.1 | $1.1M | 6.3k | 183.81 | |
| Philip Morris Int'l Comm (PM) | 0.1 | $1.1M | 11k | 101.37 | |
| Carrier Global Comm (CARR) | 0.1 | $1.1M | 18k | 63.05 | |
| Gilead Sciences Comm (GILD) | 0.1 | $992k | 15k | 68.60 | |
| HP Comm (HPQ) | 0.1 | $970k | 28k | 35.02 | |
| Marathon Oil Comm (MRO) | 0.1 | $963k | 34k | 28.67 | |
| Ross Stores Comm (ROST) | 0.1 | $946k | 6.5k | 145.31 | |
| JPMorgan Chase Comm (JPM) | 0.1 | $915k | 4.5k | 202.34 | |
| Gallagher, Arthur J Comm (AJG) | 0.1 | $913k | 3.5k | 259.15 | |
| 3M Company Comm (MMM) | 0.1 | $872k | 8.5k | 102.16 | |
| Norfolk Southern Comm (NSC) | 0.1 | $864k | 4.0k | 214.66 | |
| Disney, Walt Comm (DIS) | 0.1 | $863k | 8.7k | 99.31 | |
| Northrop Grumman Comm (NOC) | 0.1 | $859k | 2.0k | 435.60 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $819k | 20k | 41.52 | |
| Kellanova Comm (K) | 0.1 | $813k | 14k | 57.66 | |
| Bank of America Comm (BAC) | 0.1 | $811k | 20k | 39.78 | |
| Flowers Foods Comm (FLO) | 0.1 | $801k | 36k | 22.20 | |
| Estee Lauder Comm (EL) | 0.1 | $723k | 6.8k | 106.40 | |
| Cigna Comm | 0.1 | $723k | 2.2k | 330.59 | |
| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $672k | 10k | 64.95 | |
| Equinix REIT Comm (EQIX) | 0.1 | $664k | 878.00 | 756.26 | |
| Amphenol 'A' Comm (APH) | 0.1 | $652k | 9.7k | 67.36 | |
| Intel Comm (INTC) | 0.1 | $651k | 21k | 30.98 | |
| Palo Alto Networks Comm (PANW) | 0.1 | $629k | 1.9k | 338.90 | |
| Oracle Comm (ORCL) | 0.1 | $623k | 4.4k | 141.24 | |
| Berkshire Hathaway 'A' Comm (BRK.A) | 0.1 | $612k | 1.00 | 612000.00 | |
| Tractor Supply Company Comm (TSCO) | 0.1 | $608k | 2.3k | 269.98 | |
| CSX Comm (CSX) | 0.1 | $591k | 18k | 33.44 | |
| EOG Resources Comm (EOG) | 0.1 | $586k | 4.7k | 125.94 | |
| Otis Worldwide Comm (OTIS) | 0.1 | $574k | 6.0k | 96.32 | |
| Williams Sonoma Comm (WSM) | 0.1 | $540k | 1.9k | 282.28 | |
| Linde Comm | 0.1 | $531k | 1.2k | 438.48 | |
| Trimble Comm (TRMB) | 0.1 | $521k | 9.3k | 55.95 | |
| Duke Energy Comm (DUK) | 0.1 | $515k | 5.1k | 100.21 | |
| ConocoPhillips Comm (COP) | 0.1 | $501k | 4.4k | 114.46 | |
| Heico Comm (HEI) | 0.0 | $490k | 2.2k | 223.74 | |
| Caterpillar Comm (CAT) | 0.0 | $481k | 1.4k | 333.33 | |
| Mondelez Int'l Comm (MDLZ) | 0.0 | $474k | 7.2k | 65.41 | |
| Alico Comm (ALCO) | 0.0 | $463k | 18k | 25.92 | |
| Genuine Parts Comm (GPC) | 0.0 | $450k | 3.3k | 138.25 | |
| Roche Holding Comm (RHHBY) | 0.0 | $440k | 13k | 34.65 | |
| At&t Comm (T) | 0.0 | $426k | 22k | 19.13 | |
| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $406k | 19k | 21.15 | |
| UnitedHealth Group Comm (UNH) | 0.0 | $401k | 787.00 | 509.53 | |
| GE Aerospace Comm (GE) | 0.0 | $395k | 2.5k | 158.83 | |
| Darden Restaurants Comm (DRI) | 0.0 | $378k | 2.5k | 151.20 | |
| Pool Comm (POOL) | 0.0 | $371k | 1.2k | 307.63 | |
| RBC Bearings Comm (RBC) | 0.0 | $362k | 1.3k | 270.15 | |
| L3 Harris Technologies Comm (LHX) | 0.0 | $358k | 1.6k | 224.45 | |
| Ametek Comm (AME) | 0.0 | $353k | 2.1k | 166.75 | |
| Ingredion Comm (INGR) | 0.0 | $344k | 3.0k | 114.67 | |
| Alphabet Class C Comm (GOOG) | 0.0 | $340k | 1.9k | 183.68 | |
| Bio-Techne Comm (TECH) | 0.0 | $330k | 4.6k | 71.74 | |
| Texas Instruments Comm (TXN) | 0.0 | $329k | 1.7k | 194.79 | |
| General Mills Comm (GIS) | 0.0 | $321k | 5.1k | 63.26 | |
| Allstate Comm (ALL) | 0.0 | $319k | 2.0k | 159.50 | |
| T-Mobile US Comm (TMUS) | 0.0 | $318k | 1.8k | 176.18 | |
| Cummins Comm (CMI) | 0.0 | $316k | 1.1k | 276.71 | |
| Walgreens Boots Alliance Comm | 0.0 | $311k | 26k | 12.08 | |
| Waste Management Comm (WM) | 0.0 | $299k | 1.4k | 213.11 | |
| Cintas Comm (CTAS) | 0.0 | $296k | 423.00 | 699.76 | |
| Equifax Comm (EFX) | 0.0 | $294k | 1.2k | 242.57 | |
| Eaton Comm (ETN) | 0.0 | $294k | 936.00 | 314.10 | |
| Altria Comm (MO) | 0.0 | $294k | 6.5k | 45.58 | |
| Republic Services Comm (RSG) | 0.0 | $263k | 1.4k | 194.24 | |
| CVS Health Comm (CVS) | 0.0 | $261k | 4.4k | 59.01 | |
| Microchip Technology Comm (MCHP) | 0.0 | $254k | 2.8k | 91.53 | |
| T. Rowe Price Comm (TROW) | 0.0 | $247k | 2.1k | 115.42 | |
| Adobe Comm (ADBE) | 0.0 | $244k | 440.00 | 554.55 | |
| Henry Schein Comm (HSIC) | 0.0 | $240k | 3.8k | 64.00 | |
| Kimberly-Clark Comm (KMB) | 0.0 | $238k | 1.7k | 137.97 | |
| DuPont de Nemours Comm (DD) | 0.0 | $215k | 2.7k | 80.40 | |
| Broadcom Comm (AVGO) | 0.0 | $215k | 134.00 | 1604.48 | |
| General Dynamics Comm (GD) | 0.0 | $214k | 737.00 | 290.37 | |
| Wex Comm (WEX) | 0.0 | $211k | 1.2k | 177.46 | |
| Prudential Financial Comm (PRU) | 0.0 | $205k | 1.8k | 117.14 | |
| Trane Technologies Comm (TT) | 0.0 | $203k | 616.00 | 329.55 | |
| Kinder Morgan Delaware Comm (KMI) | 0.0 | $199k | 10k | 19.90 | |
| Brite-Strike Tactical Illumina Comm (BSTK) | 0.0 | $1.0k | 53k | 0.02 |
