Wendell David Associates as of March 31, 2025
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 151 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 6.5 | $65M | 293k | 222.13 | |
| Mastercard Comm (MA) | 6.4 | $65M | 118k | 548.12 | |
| Automatic Data Processing Comm (ADP) | 5.5 | $55M | 182k | 305.53 | |
| Microsoft Comm (MSFT) | 5.1 | $51M | 135k | 375.39 | |
| TJX Companies Comm (TJX) | 4.7 | $47M | 388k | 121.80 | |
| Stryker Comm (SYK) | 4.3 | $43M | 116k | 372.25 | |
| Lilly, Eli Comm (LLY) | 3.5 | $36M | 43k | 825.91 | |
| Fiserv Comm (FI) | 3.0 | $30M | 134k | 220.83 | |
| Abbott Labs Comm (ABT) | 2.9 | $29M | 220k | 132.65 | |
| Broadridge Financial Solutions Comm (BR) | 2.5 | $25M | 102k | 242.46 | |
| Intuit Comm (INTU) | 2.5 | $25M | 40k | 613.99 | |
| McDonald's Comm (MCD) | 2.3 | $23M | 75k | 312.37 | |
| AbbVie Comm (ABBV) | 2.1 | $21M | 102k | 209.52 | |
| Ecolab Comm (ECL) | 1.8 | $19M | 73k | 253.53 | |
| Church & Dwight Comm (CHD) | 1.8 | $18M | 168k | 110.09 | |
| Alphabet Class A Comm (GOOGL) | 1.8 | $18M | 116k | 154.64 | |
| NextEra Energy Comm (NEE) | 1.8 | $18M | 254k | 70.89 | |
| Johnson & Johnson Comm (JNJ) | 1.7 | $18M | 105k | 165.84 | |
| Costco Wholesale Comm (COST) | 1.7 | $17M | 18k | 945.78 | |
| Watsco Comm (WSO) | 1.6 | $16M | 32k | 508.32 | |
| Procter & Gamble Comm (PG) | 1.6 | $16M | 92k | 170.42 | |
| McCormick Comm (MKC) | 1.4 | $14M | 166k | 82.31 | |
| Danaher Comm (DHR) | 1.3 | $13M | 62k | 205.01 | |
| Coca-Cola Comm (KO) | 1.3 | $13M | 176k | 71.62 | |
| PepsiCo Comm (PEP) | 1.2 | $12M | 81k | 149.94 | |
| FactSet Research Systems Comm (FDS) | 1.2 | $12M | 26k | 454.65 | |
| ExxonMobil Comm (XOM) | 1.2 | $12M | 98k | 118.93 | |
| Marathon Petroleum Comm (MPC) | 1.1 | $11M | 77k | 145.69 | |
| Home Depot Comm (HD) | 1.0 | $10M | 28k | 366.50 | |
| Nike 'b' Comm (NKE) | 0.9 | $9.5M | 149k | 63.48 | |
| Accenture 'A' Comm (ACN) | 0.9 | $8.6M | 28k | 312.04 | |
| Sherwin-Williams Comm (SHW) | 0.8 | $8.1M | 23k | 349.18 | |
| Walmart Comm (WMT) | 0.8 | $7.8M | 89k | 87.79 | |
| American Tower REIT Comm (AMT) | 0.8 | $7.8M | 36k | 217.59 | |
| Amazon.com Comm (AMZN) | 0.8 | $7.6M | 40k | 190.25 | |
| Colgate-Palmolive Comm (CL) | 0.7 | $7.4M | 79k | 93.70 | |
| Berkshire Hathaway 'B' Comm (BRK.B) | 0.7 | $7.4M | 14k | 532.61 | |
| Visa Comm (V) | 0.7 | $6.9M | 20k | 350.45 | |
| RTX Corporation Comm (RTX) | 0.6 | $6.0M | 45k | 132.47 | |
| IDEXX Labs Comm (IDXX) | 0.6 | $5.5M | 13k | 419.98 | |
| O'Reilly Automotive Comm (ORLY) | 0.5 | $5.5M | 3.8k | 1432.61 | |
| Qualcomm Comm (QCOM) | 0.5 | $5.4M | 35k | 153.62 | |
| Novo Nordisk Comm (NVO) | 0.5 | $5.3M | 77k | 69.43 | |
| Arthur J. Gallagher Comm (AJG) | 0.5 | $5.2M | 15k | 345.24 | |
| Merck Comm (MRK) | 0.5 | $4.9M | 55k | 89.77 | |
| Air Products & Chemicals Comm (APD) | 0.5 | $4.7M | 16k | 294.94 | |
| Paychex Comm (PAYX) | 0.5 | $4.7M | 30k | 154.28 | |
| Lowe's Comm (LOW) | 0.5 | $4.6M | 20k | 233.24 | |
| Sysco Comm (SYY) | 0.5 | $4.6M | 61k | 75.04 | |
| Brown-Forman 'B' Comm (BF.B) | 0.4 | $4.5M | 132k | 33.94 | |
| Grainger, W.W. Comm (GWW) | 0.4 | $4.3M | 4.3k | 987.71 | |
| Veeva Systems 'A' Comm (VEEV) | 0.4 | $4.1M | 18k | 231.63 | |
| Illinois Tool Works Comm (ITW) | 0.4 | $3.7M | 15k | 248.01 | |
| Emerson Electric Comm (EMR) | 0.4 | $3.6M | 33k | 109.65 | |
| Intuitive Surgical Comm (ISRG) | 0.4 | $3.6M | 7.3k | 495.26 | |
| Equinix REIT Comm (EQIX) | 0.4 | $3.5M | 4.3k | 815.33 | |
| Amgen Comm (AMGN) | 0.3 | $3.4M | 11k | 311.53 | |
| Lockheed Martin Comm (LMT) | 0.3 | $3.3M | 7.4k | 446.75 | |
| Becton, Dickinson Comm (BDX) | 0.3 | $3.2M | 14k | 229.04 | |
| Cisco Systems Comm (CSCO) | 0.3 | $3.2M | 52k | 61.70 | |
| Honeywell Int'l Comm (HON) | 0.3 | $3.1M | 15k | 211.76 | |
| Fastenal Comm (FAST) | 0.3 | $3.0M | 39k | 77.55 | |
| Deere & Company Comm (DE) | 0.3 | $3.0M | 6.5k | 469.31 | |
| Casey's General Stores Comm (CASY) | 0.3 | $3.0M | 6.9k | 433.99 | |
| Balchem Comm (BCPC) | 0.3 | $2.8M | 17k | 166.00 | |
| Analog Devices Comm (ADI) | 0.3 | $2.8M | 14k | 201.65 | |
| Amphenol 'A' Comm (APH) | 0.3 | $2.5M | 39k | 65.60 | |
| Union Pacific Comm (UNP) | 0.3 | $2.5M | 11k | 236.26 | |
| Ibm Comm (IBM) | 0.2 | $2.1M | 8.3k | 248.64 | |
| iShares S&P US Pfd ETF Debt (PFF) | 0.2 | $1.9M | 63k | 30.72 | |
| Verizon Communications Comm (VZ) | 0.2 | $1.8M | 40k | 45.36 | |
| Philip Morris Int'l Comm (PM) | 0.2 | $1.8M | 11k | 158.73 | |
| Dick's Sporting Goods Comm (DKS) | 0.2 | $1.7M | 8.5k | 201.57 | |
| Nvidia Comm (NVDA) | 0.2 | $1.6M | 15k | 108.36 | |
| Gilead Sciences Comm (GILD) | 0.2 | $1.5M | 13k | 112.05 | |
| Pfizer Comm (PFE) | 0.1 | $1.5M | 59k | 25.33 | |
| Thermo Fisher Scientific Comm (TMO) | 0.1 | $1.5M | 3.0k | 497.47 | |
| Heico Comm (HEI) | 0.1 | $1.4M | 5.2k | 267.16 | |
| PPG Industries Comm (PPG) | 0.1 | $1.4M | 13k | 109.34 | |
| ConocoPhillips Comm (COP) | 0.1 | $1.4M | 13k | 105.02 | |
| Jack Henry & Associates Comm (JKHY) | 0.1 | $1.4M | 7.4k | 182.64 | |
| Starbucks Comm (SBUX) | 0.1 | $1.3M | 14k | 98.11 | |
| Chevron Comm (CVX) | 0.1 | $1.3M | 7.8k | 167.33 | |
| Edwards Lifesciences Comm (EW) | 0.1 | $1.3M | 18k | 72.48 | |
| 3M Company Comm (MMM) | 0.1 | $1.3M | 8.5k | 146.91 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $1.2M | 20k | 60.99 | |
| Kellanova Comm (K) | 0.1 | $1.2M | 14k | 82.48 | |
| Veralto Comm (VLTO) | 0.1 | $1.2M | 12k | 97.48 | |
| Carrier Global Comm (CARR) | 0.1 | $1.1M | 17k | 63.42 | |
| Expeditors Int'l Comm (EXPD) | 0.1 | $1.1M | 8.8k | 120.27 | |
| Northrop Grumman Comm (NOC) | 0.1 | $1.0M | 2.0k | 511.66 | |
| Zoetis Comm (ZTS) | 0.1 | $984k | 6.0k | 164.63 | |
| JPMorgan Chase Comm (JPM) | 0.1 | $981k | 4.0k | 245.25 | |
| Norfolk Southern Comm (NSC) | 0.1 | $953k | 4.0k | 236.77 | |
| Hershey Company Comm (HSY) | 0.1 | $889k | 5.2k | 171.13 | |
| Bank of America Comm (BAC) | 0.1 | $851k | 20k | 41.75 | |
| Berkshire Hathaway 'A' Comm (BRK.A) | 0.1 | $798k | 1.00 | 798000.00 | |
| Disney, Walt Comm (DIS) | 0.1 | $778k | 7.9k | 98.73 | |
| HP Comm (HPQ) | 0.1 | $767k | 28k | 27.69 | |
| Ulta Beauty Comm (ULTA) | 0.1 | $753k | 2.1k | 366.42 | |
| Ross Stores Comm (ROST) | 0.1 | $653k | 5.1k | 127.79 | |
| Flowers Foods Comm (FLO) | 0.1 | $633k | 33k | 19.01 | |
| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $630k | 10k | 60.89 | |
| Palo Alto Networks Comm (PANW) | 0.1 | $628k | 3.7k | 170.56 | |
| At&t Comm (T) | 0.1 | $618k | 22k | 28.30 | |
| Oracle Comm (ORCL) | 0.1 | $617k | 4.4k | 139.88 | |
| Cigna Comm | 0.1 | $613k | 1.9k | 329.22 | |
| EOG Resources Comm (EOG) | 0.1 | $597k | 4.7k | 128.30 | |
| Trimble Comm (TRMB) | 0.1 | $576k | 8.8k | 65.63 | |
| Otis Worldwide Comm (OTIS) | 0.1 | $567k | 5.5k | 103.20 | |
| Williams Sonoma Comm (WSM) | 0.1 | $553k | 3.5k | 158.00 | |
| Tractor Supply Company Comm (TSCO) | 0.1 | $553k | 10k | 55.11 | |
| Alico Comm (ALCO) | 0.1 | $533k | 18k | 29.83 | |
| Darden Restaurants Comm (DRI) | 0.1 | $519k | 2.5k | 207.60 | |
| Linde Comm | 0.1 | $510k | 1.1k | 465.33 | |
| Alphabet Class C Comm (GOOG) | 0.1 | $504k | 3.2k | 156.13 | |
| GE Aerospace Comm (GE) | 0.0 | $498k | 2.5k | 200.24 | |
| Roche Holding Comm (RHHBY) | 0.0 | $498k | 12k | 41.16 | |
| Synopsys Comm (SNPS) | 0.0 | $479k | 1.1k | 428.83 | |
| Mondelez Int'l Comm (MDLZ) | 0.0 | $478k | 7.0k | 67.83 | |
| Caterpillar Comm (CAT) | 0.0 | $476k | 1.4k | 329.87 | |
| Duke Energy Comm (DUK) | 0.0 | $464k | 3.8k | 122.04 | |
| T-Mobile US Comm (TMUS) | 0.0 | $441k | 1.7k | 266.47 | |
| RBC Bearings Comm (RBC) | 0.0 | $415k | 1.3k | 321.71 | |
| Allstate Comm (ALL) | 0.0 | $414k | 2.0k | 207.00 | |
| UnitedHealth Group Comm (UNH) | 0.0 | $412k | 787.00 | 523.51 | |
| Ingredion Comm (INGR) | 0.0 | $406k | 3.0k | 135.33 | |
| Cintas Comm (CTAS) | 0.0 | $404k | 2.0k | 205.39 | |
| CSX Comm (CSX) | 0.0 | $397k | 14k | 29.46 | |
| Altria Comm (MO) | 0.0 | $389k | 6.5k | 60.08 | |
| Genuine Parts Comm (GPC) | 0.0 | $388k | 3.3k | 119.20 | |
| Ametek Comm (AME) | 0.0 | $364k | 2.1k | 171.94 | |
| Cummins Comm (CMI) | 0.0 | $358k | 1.1k | 313.49 | |
| L3 Harris Technologies Comm (LHX) | 0.0 | $334k | 1.6k | 209.40 | |
| Republic Services Comm (RSG) | 0.0 | $328k | 1.4k | 242.25 | |
| Waste Management Comm (WM) | 0.0 | $319k | 1.4k | 231.49 | |
| Texas Instruments Comm (TXN) | 0.0 | $304k | 1.7k | 179.99 | |
| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $296k | 19k | 15.42 | |
| Equifax Comm (EFX) | 0.0 | $295k | 1.2k | 243.40 | |
| Kinder Morgan Delaware Comm (KMI) | 0.0 | $285k | 10k | 28.50 | |
| Henry Schein Comm (HSIC) | 0.0 | $257k | 3.8k | 68.53 | |
| Eaton Comm (ETN) | 0.0 | $255k | 936.00 | 272.44 | |
| General Mills Comm (GIS) | 0.0 | $241k | 4.0k | 59.77 | |
| Broadcom Comm (AVGO) | 0.0 | $224k | 1.3k | 167.66 | |
| Kimberly-Clark Comm (KMB) | 0.0 | $224k | 1.6k | 142.22 | |
| Fortive Comm (FTV) | 0.0 | $213k | 2.9k | 73.20 | |
| Bio-Techne Comm (TECH) | 0.0 | $211k | 3.6k | 58.61 | |
| Trane Technologies Comm (TT) | 0.0 | $207k | 616.00 | 336.04 | |
| General Dynamics Comm (GD) | 0.0 | $201k | 737.00 | 272.73 | |
| DuPont de Nemours Comm (DD) | 0.0 | $200k | 2.7k | 74.79 | |
| Brite-Strike Tactical Illumina Comm (BSTK) | 0.0 | $1.0k | 53k | 0.02 |
