Wendell David Associates as of Sept. 30, 2024
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 6.7 | $70M | 300k | 233.00 | |
| Mastercard Comm (MA) | 5.8 | $60M | 122k | 493.80 | |
| Microsoft Comm (MSFT) | 5.7 | $60M | 139k | 430.30 | |
| Automatic Data Processing Comm (ADP) | 5.0 | $52M | 189k | 276.73 | |
| TJX Companies Comm (TJX) | 4.5 | $47M | 400k | 117.54 | |
| Stryker Comm (SYK) | 4.2 | $44M | 121k | 361.26 | |
| Lilly, Eli Comm (LLY) | 3.7 | $38M | 43k | 885.94 | |
| Abbott Labs Comm (ABT) | 2.4 | $26M | 224k | 114.01 | |
| Intuit Comm (INTU) | 2.4 | $25M | 40k | 620.99 | |
| Fiserv Comm (FI) | 2.3 | $25M | 137k | 179.65 | |
| McDonald's Comm (MCD) | 2.2 | $23M | 77k | 304.51 | |
| Broadridge Financial Solutions Comm (BR) | 2.2 | $23M | 106k | 215.03 | |
| NextEra Energy Comm (NEE) | 2.0 | $21M | 253k | 84.53 | |
| Danaher Comm (DHR) | 2.0 | $21M | 74k | 278.03 | |
| AbbVie Comm (ABBV) | 2.0 | $21M | 104k | 197.48 | |
| Ecolab Comm (ECL) | 1.8 | $19M | 76k | 255.33 | |
| Alphabet Class A Comm (GOOGL) | 1.8 | $19M | 112k | 165.85 | |
| Church & Dwight Comm (CHD) | 1.8 | $18M | 175k | 104.72 | |
| Johnson & Johnson Comm (JNJ) | 1.7 | $18M | 112k | 162.06 | |
| Procter & Gamble Comm (PG) | 1.5 | $16M | 93k | 173.20 | |
| Costco Wholesale Comm (COST) | 1.5 | $16M | 18k | 886.51 | |
| Watsco Comm (WSO) | 1.5 | $16M | 32k | 491.88 | |
| Nike 'b' Comm (NKE) | 1.5 | $16M | 177k | 88.40 | |
| PepsiCo Comm (PEP) | 1.4 | $15M | 89k | 170.05 | |
| FactSet Research Systems Comm (FDS) | 1.3 | $14M | 31k | 459.84 | |
| McCormick Comm (MKC) | 1.3 | $14M | 164k | 82.30 | |
| Coca-Cola Comm (KO) | 1.2 | $13M | 180k | 71.86 | |
| Marathon Petroleum Comm (MPC) | 1.2 | $13M | 78k | 162.92 | |
| ExxonMobil Comm (XOM) | 1.1 | $12M | 100k | 117.22 | |
| Home Depot Comm (HD) | 1.1 | $12M | 29k | 405.20 | |
| Accenture 'A' Comm (ACN) | 1.0 | $9.9M | 28k | 353.48 | |
| American Tower REIT Comm (AMT) | 0.9 | $9.5M | 41k | 232.56 | |
| Novo Nordisk Comm (NVO) | 0.9 | $9.1M | 77k | 119.06 | |
| Sherwin-Williams Comm (SHW) | 0.9 | $9.0M | 24k | 381.68 | |
| IDEXX Labs Comm (IDXX) | 0.8 | $8.7M | 17k | 505.22 | |
| Colgate-Palmolive Comm (CL) | 0.8 | $8.5M | 82k | 103.80 | |
| Amazon.com Comm (AMZN) | 0.7 | $7.7M | 41k | 186.34 | |
| Brown-Forman 'B' Comm (BF.B) | 0.7 | $7.3M | 148k | 49.20 | |
| Qualcomm Comm (QCOM) | 0.7 | $7.2M | 43k | 170.04 | |
| Walmart Comm (WMT) | 0.7 | $7.2M | 89k | 80.75 | |
| Berkshire Hathaway 'B' Comm (BRK.B) | 0.7 | $6.8M | 15k | 460.24 | |
| Lowe's Comm (LOW) | 0.6 | $6.2M | 23k | 270.85 | |
| Merck Comm (MRK) | 0.6 | $5.8M | 52k | 113.56 | |
| RTX Corporation Comm (RTX) | 0.5 | $5.6M | 46k | 121.16 | |
| Visa Comm (V) | 0.5 | $5.6M | 20k | 274.94 | |
| Sysco Comm (SYY) | 0.5 | $5.3M | 68k | 78.05 | |
| O'Reilly Automotive Comm (ORLY) | 0.5 | $5.1M | 4.4k | 1151.59 | |
| Illinois Tool Works Comm (ITW) | 0.5 | $4.8M | 18k | 262.09 | |
| Air Products & Chemicals Comm (APD) | 0.5 | $4.7M | 16k | 297.71 | |
| Paychex Comm (PAYX) | 0.4 | $4.6M | 34k | 134.19 | |
| Grainger, W.W. Comm (GWW) | 0.4 | $4.5M | 4.4k | 1038.81 | |
| Lockheed Martin Comm (LMT) | 0.4 | $4.1M | 7.1k | 584.50 | |
| Emerson Electric Comm (EMR) | 0.4 | $3.9M | 36k | 109.36 | |
| Amgen Comm (AMGN) | 0.4 | $3.7M | 12k | 322.25 | |
| Balchem Comm (BCPC) | 0.3 | $3.7M | 21k | 176.01 | |
| Intuitive Surgical Comm (ISRG) | 0.3 | $3.6M | 7.3k | 491.27 | |
| Becton, Dickinson Comm (BDX) | 0.3 | $3.5M | 15k | 241.12 | |
| Analog Devices Comm (ADI) | 0.3 | $3.4M | 15k | 230.18 | |
| Honeywell Int'l Comm (HON) | 0.3 | $3.0M | 15k | 206.72 | |
| Cisco Systems Comm (CSCO) | 0.3 | $2.9M | 54k | 53.23 | |
| Deere & Company Comm (DE) | 0.3 | $2.8M | 6.7k | 417.28 | |
| Fastenal Comm (FAST) | 0.3 | $2.8M | 39k | 71.43 | |
| Union Pacific Comm (UNP) | 0.3 | $2.7M | 11k | 246.48 | |
| Thermo Fisher Scientific Comm (TMO) | 0.3 | $2.7M | 4.3k | 618.48 | |
| Equinix REIT Comm (EQIX) | 0.3 | $2.6M | 3.0k | 887.53 | |
| iShares S&P US Pfd ETF Debt (PFF) | 0.3 | $2.6M | 79k | 33.24 | |
| Casey's General Stores Comm (CASY) | 0.2 | $2.2M | 5.9k | 375.72 | |
| Zoetis Comm (ZTS) | 0.2 | $2.0M | 10k | 195.39 | |
| Expeditors Int'l Comm (EXPD) | 0.2 | $1.9M | 14k | 131.41 | |
| Gallagher, Arthur J Comm (AJG) | 0.2 | $1.9M | 6.6k | 281.36 | |
| Ibm Comm (IBM) | 0.2 | $1.9M | 8.4k | 221.13 | |
| Nvidia Comm (NVDA) | 0.2 | $1.8M | 15k | 121.42 | |
| Verizon Communications Comm (VZ) | 0.2 | $1.8M | 40k | 44.90 | |
| Pfizer Comm (PFE) | 0.2 | $1.7M | 60k | 28.93 | |
| PPG Industries Comm (PPG) | 0.2 | $1.7M | 13k | 132.42 | |
| Starbucks Comm (SBUX) | 0.2 | $1.6M | 16k | 97.49 | |
| Edwards Lifesciences Comm (EW) | 0.1 | $1.6M | 24k | 65.98 | |
| Jack Henry & Associates Comm (JKHY) | 0.1 | $1.5M | 8.3k | 176.58 | |
| Fortive Comm (FTV) | 0.1 | $1.5M | 19k | 78.95 | |
| Veralto Comm (VLTO) | 0.1 | $1.4M | 13k | 111.87 | |
| Carrier Global Comm (CARR) | 0.1 | $1.4M | 17k | 80.51 | |
| Philip Morris Int'l Comm (PM) | 0.1 | $1.4M | 11k | 121.44 | |
| Hershey Company Comm (HSY) | 0.1 | $1.2M | 6.2k | 191.85 | |
| 3M Company Comm (MMM) | 0.1 | $1.2M | 8.5k | 136.72 | |
| Gilead Sciences Comm (GILD) | 0.1 | $1.1M | 14k | 83.87 | |
| Chevron Comm (CVX) | 0.1 | $1.1M | 7.8k | 147.25 | |
| Kellanova Comm (K) | 0.1 | $1.1M | 14k | 80.71 | |
| Northrop Grumman Comm (NOC) | 0.1 | $1.0M | 2.0k | 527.89 | |
| Dick's Sporting Goods Comm (DKS) | 0.1 | $1.0M | 4.8k | 208.62 | |
| Norfolk Southern Comm (NSC) | 0.1 | $1000k | 4.0k | 248.45 | |
| HP Comm (HPQ) | 0.1 | $994k | 28k | 35.88 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $994k | 19k | 51.75 | |
| Ross Stores Comm (ROST) | 0.1 | $980k | 6.5k | 150.54 | |
| Amphenol 'A' Comm (APH) | 0.1 | $953k | 15k | 65.14 | |
| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $926k | 10k | 89.49 | |
| Marathon Oil Comm (MRO) | 0.1 | $894k | 34k | 26.62 | |
| Ulta Beauty Comm (ULTA) | 0.1 | $874k | 2.2k | 389.31 | |
| JPMorgan Chase Comm (JPM) | 0.1 | $844k | 4.0k | 211.00 | |
| Flowers Foods Comm (FLO) | 0.1 | $832k | 36k | 23.06 | |
| Bank of America Comm (BAC) | 0.1 | $809k | 20k | 39.69 | |
| Disney, Walt Comm (DIS) | 0.1 | $768k | 8.0k | 96.24 | |
| Cigna Comm | 0.1 | $758k | 2.2k | 346.59 | |
| Oracle Comm (ORCL) | 0.1 | $752k | 4.4k | 170.48 | |
| Berkshire Hathaway 'A' Comm (BRK.A) | 0.1 | $691k | 1.00 | 691000.00 | |
| Linde Comm | 0.1 | $637k | 1.3k | 476.80 | |
| Palo Alto Networks Comm (PANW) | 0.1 | $629k | 1.8k | 341.66 | |
| Estee Lauder Comm (EL) | 0.1 | $619k | 6.2k | 99.73 | |
| CSX Comm (CSX) | 0.1 | $610k | 18k | 34.51 | |
| Tractor Supply Company Comm (TSCO) | 0.1 | $606k | 2.1k | 291.07 | |
| Duke Energy Comm (DUK) | 0.1 | $593k | 5.1k | 115.39 | |
| Trimble Comm (TRMB) | 0.1 | $578k | 9.3k | 62.07 | |
| Otis Worldwide Comm (OTIS) | 0.1 | $574k | 5.5k | 104.00 | |
| Williams Sonoma Comm (WSM) | 0.1 | $573k | 3.7k | 154.86 | |
| EOG Resources Comm (EOG) | 0.1 | $572k | 4.7k | 122.93 | |
| Heico Comm (HEI) | 0.1 | $571k | 2.2k | 261.69 | |
| Caterpillar Comm (CAT) | 0.1 | $564k | 1.4k | 390.85 | |
| Mondelez Int'l Comm (MDLZ) | 0.1 | $534k | 7.2k | 73.69 | |
| Roche Holding Comm (RHHBY) | 0.0 | $507k | 13k | 39.92 | |
| Alico Comm (ALCO) | 0.0 | $500k | 18k | 27.99 | |
| At&t Comm (T) | 0.0 | $490k | 22k | 22.00 | |
| GE Aerospace Comm (GE) | 0.0 | $469k | 2.5k | 188.58 | |
| ConocoPhillips Comm (COP) | 0.0 | $461k | 4.4k | 105.32 | |
| UnitedHealth Group Comm (UNH) | 0.0 | $460k | 787.00 | 584.50 | |
| Alphabet Class C Comm (GOOG) | 0.0 | $457k | 2.7k | 167.34 | |
| Genuine Parts Comm (GPC) | 0.0 | $455k | 3.3k | 139.78 | |
| Ingredion Comm (INGR) | 0.0 | $412k | 3.0k | 137.33 | |
| Darden Restaurants Comm (DRI) | 0.0 | $410k | 2.5k | 164.00 | |
| RBC Bearings Comm (RBC) | 0.0 | $401k | 1.3k | 299.25 | |
| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $393k | 19k | 20.47 | |
| L3 Harris Technologies Comm (LHX) | 0.0 | $379k | 1.6k | 237.62 | |
| Allstate Comm (ALL) | 0.0 | $379k | 2.0k | 189.50 | |
| Cintas Comm (CTAS) | 0.0 | $377k | 1.8k | 205.79 | |
| T-Mobile US Comm (TMUS) | 0.0 | $372k | 1.8k | 206.09 | |
| Cummins Comm (CMI) | 0.0 | $370k | 1.1k | 323.99 | |
| Bio-Techne Comm (TECH) | 0.0 | $368k | 4.6k | 80.00 | |
| Intel Comm (INTC) | 0.0 | $367k | 16k | 23.45 | |
| Ametek Comm (AME) | 0.0 | $363k | 2.1k | 171.47 | |
| Equifax Comm (EFX) | 0.0 | $356k | 1.2k | 293.73 | |
| Texas Instruments Comm (TXN) | 0.0 | $349k | 1.7k | 206.63 | |
| Altria Comm (MO) | 0.0 | $329k | 6.5k | 51.01 | |
| Eaton Comm (ETN) | 0.0 | $310k | 936.00 | 331.20 | |
| General Mills Comm (GIS) | 0.0 | $298k | 4.0k | 73.91 | |
| Waste Management Comm (WM) | 0.0 | $291k | 1.4k | 207.41 | |
| Henry Schein Comm (HSIC) | 0.0 | $273k | 3.8k | 72.80 | |
| Republic Services Comm (RSG) | 0.0 | $272k | 1.4k | 200.89 | |
| Wex Comm (WEX) | 0.0 | $249k | 1.2k | 209.42 | |
| Kimberly-Clark Comm (KMB) | 0.0 | $245k | 1.7k | 142.03 | |
| Trane Technologies Comm (TT) | 0.0 | $239k | 616.00 | 387.99 | |
| DuPont de Nemours Comm (DD) | 0.0 | $238k | 2.7k | 89.01 | |
| Broadcom Comm (AVGO) | 0.0 | $230k | 1.3k | 172.16 | |
| Veeva Systems Cl A Comm (VEEV) | 0.0 | $226k | 1.1k | 210.04 | |
| Walgreens Boots Alliance Comm (WBA) | 0.0 | $225k | 25k | 8.97 | |
| Microchip Technology Comm (MCHP) | 0.0 | $223k | 2.8k | 80.36 | |
| General Dynamics Comm (GD) | 0.0 | $223k | 737.00 | 302.58 | |
| Kinder Morgan Delaware Comm (KMI) | 0.0 | $221k | 10k | 22.10 | |
| Weyerhaeuser Comm (WY) | 0.0 | $213k | 6.3k | 33.92 | |
| Prudential Financial Comm (PRU) | 0.0 | $212k | 1.8k | 121.14 | |
| US Bancorp Comm (USB) | 0.0 | $208k | 4.6k | 45.70 | |
| Adobe Comm (ADBE) | 0.0 | $202k | 390.00 | 517.95 | |
| Brite-Strike Tactical Illumina Comm (BSTK) | 0.0 | $1.0k | 53k | 0.02 |
