Wendell David Associates as of Dec. 31, 2024
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 154 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 7.4 | $75M | 298k | 250.42 | |
| Mastercard Comm (MA) | 6.3 | $64M | 121k | 526.57 | |
| Microsoft Comm (MSFT) | 5.8 | $59M | 139k | 421.50 | |
| Automatic Data Processing Comm (ADP) | 5.4 | $54M | 186k | 292.73 | |
| TJX Companies Comm (TJX) | 4.7 | $48M | 398k | 120.81 | |
| Stryker Comm (SYK) | 4.3 | $43M | 120k | 360.05 | |
| Lilly, Eli Comm (LLY) | 3.3 | $33M | 43k | 772.00 | |
| Fiserv Comm (FI) | 2.7 | $28M | 135k | 205.42 | |
| Abbott Labs Comm (ABT) | 2.5 | $25M | 222k | 113.11 | |
| Intuit Comm (INTU) | 2.5 | $25M | 40k | 628.51 | |
| Broadridge Financial Solutions Comm (BR) | 2.3 | $24M | 105k | 226.09 | |
| Alphabet Class A Comm (GOOGL) | 2.2 | $22M | 117k | 189.30 | |
| McDonald's Comm (MCD) | 2.2 | $22M | 76k | 289.89 | |
| Church & Dwight Comm (CHD) | 1.8 | $18M | 174k | 104.71 | |
| AbbVie Comm (ABBV) | 1.8 | $18M | 102k | 177.70 | |
| NextEra Energy Comm (NEE) | 1.8 | $18M | 253k | 71.69 | |
| Ecolab Comm (ECL) | 1.7 | $17M | 74k | 234.32 | |
| Costco Wholesale Comm (COST) | 1.6 | $17M | 18k | 916.26 | |
| Johnson & Johnson Comm (JNJ) | 1.6 | $16M | 111k | 144.62 | |
| Procter & Gamble Comm (PG) | 1.5 | $16M | 93k | 167.65 | |
| Danaher Comm (DHR) | 1.5 | $15M | 67k | 229.55 | |
| Watsco Comm (WSO) | 1.5 | $15M | 32k | 473.88 | |
| FactSet Research Systems Comm (FDS) | 1.4 | $14M | 30k | 480.27 | |
| McCormick Comm (MKC) | 1.2 | $13M | 166k | 76.24 | |
| PepsiCo Comm (PEP) | 1.2 | $13M | 83k | 152.07 | |
| Nike 'b' Comm (NKE) | 1.2 | $12M | 162k | 75.67 | |
| Coca-Cola Comm (KO) | 1.1 | $11M | 179k | 62.26 | |
| Home Depot Comm (HD) | 1.1 | $11M | 28k | 388.99 | |
| Marathon Petroleum Comm (MPC) | 1.1 | $11M | 78k | 139.50 | |
| ExxonMobil Comm (XOM) | 1.0 | $11M | 98k | 107.57 | |
| Accenture 'A' Comm (ACN) | 1.0 | $10M | 29k | 351.80 | |
| Amazon.com Comm (AMZN) | 0.9 | $9.1M | 41k | 219.40 | |
| Sherwin-Williams Comm (SHW) | 0.8 | $8.0M | 24k | 339.94 | |
| Walmart Comm (WMT) | 0.8 | $8.0M | 88k | 90.35 | |
| Colgate-Palmolive Comm (CL) | 0.7 | $7.3M | 80k | 90.90 | |
| Berkshire Hathaway 'B' Comm (BRK.B) | 0.7 | $6.7M | 15k | 453.31 | |
| American Tower REIT Comm (AMT) | 0.7 | $6.6M | 36k | 183.41 | |
| Novo Nordisk Comm (NVO) | 0.7 | $6.6M | 77k | 86.02 | |
| Visa Comm (V) | 0.6 | $6.3M | 20k | 316.05 | |
| Qualcomm Comm (QCOM) | 0.6 | $6.3M | 41k | 153.62 | |
| IDEXX Labs Comm (IDXX) | 0.6 | $5.8M | 14k | 413.44 | |
| Lowe's Comm (LOW) | 0.5 | $5.6M | 23k | 246.79 | |
| Brown-Forman 'B' Comm (BF.B) | 0.5 | $5.5M | 145k | 37.98 | |
| RTX Corporation Comm (RTX) | 0.5 | $5.2M | 45k | 115.72 | |
| Merck Comm (MRK) | 0.5 | $5.0M | 50k | 99.48 | |
| Sysco Comm (SYY) | 0.5 | $4.8M | 63k | 76.47 | |
| Air Products & Chemicals Comm (APD) | 0.5 | $4.6M | 16k | 290.03 | |
| O'Reilly Automotive Comm (ORLY) | 0.5 | $4.6M | 3.9k | 1185.90 | |
| Grainger, W.W. Comm (GWW) | 0.4 | $4.5M | 4.3k | 1054.01 | |
| Paychex Comm (PAYX) | 0.4 | $4.4M | 31k | 140.23 | |
| Emerson Electric Comm (EMR) | 0.4 | $4.2M | 34k | 123.93 | |
| Illinois Tool Works Comm (ITW) | 0.4 | $4.0M | 16k | 253.57 | |
| Equinix REIT Comm (EQIX) | 0.4 | $3.9M | 4.1k | 942.94 | |
| Intuitive Surgical Comm (ISRG) | 0.4 | $3.8M | 7.3k | 521.92 | |
| Lockheed Martin Comm (LMT) | 0.3 | $3.5M | 7.2k | 485.95 | |
| Honeywell Int'l Comm (HON) | 0.3 | $3.3M | 15k | 225.92 | |
| Arthur J. Gallagher Comm (AJG) | 0.3 | $3.3M | 12k | 283.88 | |
| Becton, Dickinson Comm (BDX) | 0.3 | $3.2M | 14k | 226.85 | |
| Balchem Comm (BCPC) | 0.3 | $3.2M | 20k | 163.00 | |
| Cisco Systems Comm (CSCO) | 0.3 | $3.2M | 54k | 59.20 | |
| Amgen Comm (AMGN) | 0.3 | $3.0M | 12k | 260.67 | |
| Analog Devices Comm (ADI) | 0.3 | $3.0M | 14k | 212.43 | |
| Fastenal Comm (FAST) | 0.3 | $2.8M | 39k | 71.91 | |
| Deere & Company Comm (DE) | 0.3 | $2.7M | 6.5k | 423.69 | |
| Casey's General Stores Comm (CASY) | 0.3 | $2.7M | 6.9k | 396.21 | |
| Union Pacific Comm (UNP) | 0.2 | $2.5M | 11k | 228.06 | |
| Veeva Systems 'A' Comm (VEEV) | 0.2 | $2.4M | 11k | 210.29 | |
| Thermo Fisher Scientific Comm (TMO) | 0.2 | $2.2M | 4.2k | 520.21 | |
| iShares S&P US Pfd ETF Debt (PFF) | 0.2 | $2.1M | 66k | 31.44 | |
| Nvidia Comm (NVDA) | 0.2 | $2.0M | 15k | 134.31 | |
| Ibm Comm (IBM) | 0.2 | $1.8M | 8.2k | 219.81 | |
| Dick's Sporting Goods Comm (DKS) | 0.2 | $1.8M | 7.8k | 228.90 | |
| Amphenol 'A' Comm (APH) | 0.2 | $1.6M | 23k | 69.44 | |
| Verizon Communications Comm (VZ) | 0.2 | $1.6M | 40k | 39.98 | |
| Pfizer Comm (PFE) | 0.2 | $1.6M | 59k | 26.53 | |
| PPG Industries Comm (PPG) | 0.1 | $1.5M | 13k | 119.45 | |
| Jack Henry & Associates Comm (JKHY) | 0.1 | $1.5M | 8.3k | 175.26 | |
| Expeditors Int'l Comm (EXPD) | 0.1 | $1.4M | 13k | 110.80 | |
| Edwards Lifesciences Comm (EW) | 0.1 | $1.4M | 19k | 74.01 | |
| Philip Morris Int'l Comm (PM) | 0.1 | $1.3M | 11k | 120.37 | |
| Zoetis Comm (ZTS) | 0.1 | $1.3M | 8.0k | 162.90 | |
| ConocoPhillips Comm (COP) | 0.1 | $1.3M | 13k | 99.14 | |
| Starbucks Comm (SBUX) | 0.1 | $1.3M | 14k | 91.22 | |
| Gilead Sciences Comm (GILD) | 0.1 | $1.3M | 14k | 92.38 | |
| Veralto Comm (VLTO) | 0.1 | $1.2M | 12k | 101.83 | |
| Carrier Global Comm (CARR) | 0.1 | $1.2M | 17k | 68.24 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $1.1M | 20k | 56.58 | |
| Kellanova Comm (K) | 0.1 | $1.1M | 14k | 80.99 | |
| Chevron Comm (CVX) | 0.1 | $1.1M | 7.8k | 144.81 | |
| 3M Company Comm (MMM) | 0.1 | $1.1M | 8.5k | 129.10 | |
| Ross Stores Comm (ROST) | 0.1 | $985k | 6.5k | 151.31 | |
| JPMorgan Chase Comm (JPM) | 0.1 | $959k | 4.0k | 239.75 | |
| Norfolk Southern Comm (NSC) | 0.1 | $945k | 4.0k | 234.78 | |
| Northrop Grumman Comm (NOC) | 0.1 | $925k | 2.0k | 469.07 | |
| HP Comm (HPQ) | 0.1 | $904k | 28k | 32.64 | |
| Ulta Beauty Comm (ULTA) | 0.1 | $898k | 2.1k | 434.87 | |
| Bank of America Comm (BAC) | 0.1 | $896k | 20k | 43.95 | |
| Hershey Company Comm (HSY) | 0.1 | $880k | 5.2k | 169.39 | |
| Disney, Walt Comm (DIS) | 0.1 | $877k | 7.9k | 111.29 | |
| Oracle Comm (ORCL) | 0.1 | $735k | 4.4k | 166.63 | |
| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $707k | 10k | 68.33 | |
| Flowers Foods Comm (FLO) | 0.1 | $703k | 34k | 20.65 | |
| Berkshire Hathaway 'A' Comm (BRK.A) | 0.1 | $681k | 1.00 | 681000.00 | |
| Palo Alto Networks Comm (PANW) | 0.1 | $670k | 3.7k | 181.97 | |
| Trimble Comm (TRMB) | 0.1 | $650k | 9.2k | 70.64 | |
| Williams Sonoma Comm (WSM) | 0.1 | $648k | 3.5k | 185.14 | |
| Cigna Comm | 0.1 | $604k | 2.2k | 276.18 | |
| Alphabet Class C Comm (GOOG) | 0.1 | $595k | 3.1k | 190.46 | |
| EOG Resources Comm (EOG) | 0.1 | $570k | 4.7k | 122.50 | |
| Duke Energy Comm (DUK) | 0.1 | $565k | 5.2k | 107.82 | |
| Tractor Supply Company Comm (TSCO) | 0.1 | $552k | 10k | 53.03 | |
| Heico Comm (HEI) | 0.1 | $525k | 2.2k | 237.56 | |
| Caterpillar Comm (CAT) | 0.1 | $523k | 1.4k | 362.44 | |
| Otis Worldwide Comm (OTIS) | 0.1 | $509k | 5.5k | 92.65 | |
| CSX Comm (CSX) | 0.0 | $499k | 16k | 32.25 | |
| At&t Comm (T) | 0.0 | $495k | 22k | 22.76 | |
| Darden Restaurants Comm (DRI) | 0.0 | $467k | 2.5k | 186.80 | |
| Alico Comm (ALCO) | 0.0 | $463k | 18k | 25.92 | |
| Linde Comm | 0.0 | $459k | 1.1k | 418.80 | |
| Roche Holding Comm (RHHBY) | 0.0 | $422k | 12k | 34.88 | |
| Mondelez Int'l Comm (MDLZ) | 0.0 | $421k | 7.0k | 59.74 | |
| GE Aerospace Comm (GE) | 0.0 | $415k | 2.5k | 166.87 | |
| Ingredion Comm (INGR) | 0.0 | $413k | 3.0k | 137.67 | |
| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $410k | 19k | 21.35 | |
| Estee Lauder Comm (EL) | 0.0 | $407k | 5.4k | 75.00 | |
| Cummins Comm (CMI) | 0.0 | $398k | 1.1k | 348.51 | |
| UnitedHealth Group Comm (UNH) | 0.0 | $398k | 787.00 | 505.72 | |
| Allstate Comm (ALL) | 0.0 | $386k | 2.0k | 193.00 | |
| RBC Bearings Comm (RBC) | 0.0 | $386k | 1.3k | 299.22 | |
| Ametek Comm (AME) | 0.0 | $382k | 2.1k | 180.44 | |
| Genuine Parts Comm (GPC) | 0.0 | $380k | 3.3k | 116.74 | |
| T-Mobile US Comm (TMUS) | 0.0 | $365k | 1.7k | 220.54 | |
| Cintas Comm (CTAS) | 0.0 | $359k | 2.0k | 182.51 | |
| Altria Comm (MO) | 0.0 | $337k | 6.5k | 52.25 | |
| L3 Harris Technologies Comm (LHX) | 0.0 | $335k | 1.6k | 210.03 | |
| Texas Instruments Comm (TXN) | 0.0 | $317k | 1.7k | 187.69 | |
| Eaton Comm (ETN) | 0.0 | $311k | 936.00 | 332.26 | |
| Broadcom Comm (AVGO) | 0.0 | $310k | 1.3k | 232.04 | |
| Equifax Comm (EFX) | 0.0 | $309k | 1.2k | 254.95 | |
| Fortive Comm (FTV) | 0.0 | $287k | 3.8k | 74.93 | |
| Waste Management Comm (WM) | 0.0 | $283k | 1.4k | 201.71 | |
| Kinder Morgan Delaware Comm (KMI) | 0.0 | $274k | 10k | 27.40 | |
| Republic Services Comm (RSG) | 0.0 | $272k | 1.4k | 200.89 | |
| Henry Schein Comm (HSIC) | 0.0 | $260k | 3.8k | 69.33 | |
| Bio-Techne Comm (TECH) | 0.0 | $259k | 3.6k | 71.94 | |
| General Mills Comm (GIS) | 0.0 | $257k | 4.0k | 63.74 | |
| Trane Technologies Comm (TT) | 0.0 | $227k | 616.00 | 368.51 | |
| Walgreens Boots Alliance Comm | 0.0 | $227k | 24k | 9.35 | |
| Wex Comm (WEX) | 0.0 | $208k | 1.2k | 174.94 | |
| Prudential Financial Comm (PRU) | 0.0 | $207k | 1.8k | 118.29 | |
| Kimberly-Clark Comm (KMB) | 0.0 | $206k | 1.6k | 130.79 | |
| DuPont de Nemours Comm (DD) | 0.0 | $204k | 2.7k | 76.29 | |
| GE Vernova Comm (GEV) | 0.0 | $203k | 618.00 | 328.48 | |
| Brite-Strike Tactical Illumina Comm (BSTK) | 0.0 | $1.0k | 53k | 0.02 |
