Wendell David Associates as of June 30, 2025
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 147 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Comm (MSFT) | 6.7 | $67M | 134k | 497.41 | |
| Mastercard Comm (MA) | 6.5 | $65M | 115k | 561.94 | |
| Apple Comm (AAPL) | 5.6 | $56M | 271k | 205.17 | |
| Automatic Data Processing Comm (ADP) | 5.6 | $56M | 180k | 308.40 | |
| TJX Companies Comm (TJX) | 4.7 | $47M | 381k | 123.49 | |
| Stryker Comm (SYK) | 4.5 | $45M | 114k | 395.63 | |
| Lilly, Eli Comm (LLY) | 3.3 | $33M | 42k | 779.52 | |
| Intuit Comm (INTU) | 3.2 | $31M | 40k | 787.63 | |
| Abbott Labs Comm (ABT) | 3.0 | $30M | 218k | 136.01 | |
| Broadridge Financial Solutions Comm (BR) | 2.5 | $25M | 101k | 243.03 | |
| Fiserv Comm (FI) | 2.3 | $23M | 133k | 172.41 | |
| McDonald's Comm (MCD) | 2.2 | $22M | 74k | 292.17 | |
| Alphabet Class A Comm (GOOGL) | 2.1 | $21M | 118k | 176.23 | |
| Ecolab Comm (ECL) | 1.9 | $19M | 71k | 269.44 | |
| AbbVie Comm (ABBV) | 1.9 | $19M | 100k | 185.62 | |
| NextEra Energy Comm (NEE) | 1.7 | $17M | 248k | 69.42 | |
| Costco Wholesale Comm (COST) | 1.7 | $17M | 17k | 989.93 | |
| Johnson & Johnson Comm (JNJ) | 1.6 | $16M | 104k | 152.75 | |
| Church & Dwight Comm (CHD) | 1.6 | $16M | 161k | 96.11 | |
| Procter & Gamble Comm (PG) | 1.5 | $15M | 92k | 159.32 | |
| Watsco Comm (WSO) | 1.4 | $14M | 32k | 441.62 | |
| Marathon Petroleum Comm (MPC) | 1.3 | $13M | 77k | 166.11 | |
| Coca-Cola Comm (KO) | 1.2 | $12M | 173k | 70.75 | |
| McCormick Comm (MKC) | 1.2 | $12M | 159k | 75.82 | |
| FactSet Research Systems Comm (FDS) | 1.1 | $11M | 25k | 447.28 | |
| PepsiCo Comm (PEP) | 1.0 | $10M | 78k | 132.03 | |
| Danaher Comm (DHR) | 1.0 | $10M | 52k | 197.54 | |
| ExxonMobil Comm (XOM) | 1.0 | $10M | 94k | 107.80 | |
| Nike 'b' Comm (NKE) | 1.0 | $9.8M | 138k | 71.04 | |
| Home Depot Comm (HD) | 1.0 | $9.5M | 26k | 366.63 | |
| Amazon.com Comm (AMZN) | 0.9 | $8.6M | 39k | 219.38 | |
| Accenture 'A' Comm (ACN) | 0.8 | $8.2M | 28k | 298.91 | |
| Walmart Comm (WMT) | 0.8 | $8.2M | 84k | 97.78 | |
| Sherwin-Williams Comm (SHW) | 0.8 | $8.0M | 23k | 343.35 | |
| American Tower REIT Comm (AMT) | 0.8 | $7.9M | 36k | 221.01 | |
| Colgate-Palmolive Comm (CL) | 0.7 | $7.1M | 78k | 90.90 | |
| IDEXX Labs Comm (IDXX) | 0.7 | $7.1M | 13k | 536.34 | |
| Visa Comm (V) | 0.7 | $7.0M | 20k | 355.04 | |
| Berkshire Hathaway 'B' Comm (BRK.B) | 0.7 | $6.9M | 14k | 485.75 | |
| RTX Corporation Comm (RTX) | 0.7 | $6.6M | 45k | 146.02 | |
| Veeva Systems 'A' Comm (VEEV) | 0.6 | $5.6M | 19k | 287.97 | |
| Qualcomm Comm (QCOM) | 0.6 | $5.5M | 35k | 159.27 | |
| O'Reilly Automotive Comm (ORLY) | 0.5 | $5.1M | 57k | 90.13 | |
| Arthur J. Gallagher Comm (AJG) | 0.5 | $5.1M | 16k | 320.11 | |
| Novo Nordisk Comm (NVO) | 0.5 | $5.0M | 73k | 69.02 | |
| Sysco Comm (SYY) | 0.5 | $4.6M | 61k | 75.73 | |
| Grainger, W.W. Comm (GWW) | 0.5 | $4.5M | 4.3k | 1040.33 | |
| Air Products & Chemicals Comm (APD) | 0.4 | $4.5M | 16k | 282.07 | |
| Emerson Electric Comm (EMR) | 0.4 | $4.4M | 33k | 133.32 | |
| Lowe's Comm (LOW) | 0.4 | $4.4M | 20k | 221.88 | |
| Merck Comm (MRK) | 0.4 | $4.3M | 55k | 79.17 | |
| Amphenol 'A' Comm (APH) | 0.4 | $4.1M | 41k | 98.74 | |
| Deere & Company Comm (DE) | 0.4 | $4.0M | 7.9k | 508.43 | |
| Paychex Comm (PAYX) | 0.4 | $4.0M | 27k | 145.48 | |
| Intuitive Surgical Comm (ISRG) | 0.4 | $4.0M | 7.3k | 543.37 | |
| Illinois Tool Works Comm (ITW) | 0.4 | $3.6M | 15k | 247.27 | |
| Casey's General Stores Comm (CASY) | 0.4 | $3.6M | 7.0k | 510.25 | |
| Equinix REIT Comm (EQIX) | 0.4 | $3.5M | 4.4k | 795.48 | |
| Lockheed Martin Comm (LMT) | 0.3 | $3.4M | 7.3k | 463.09 | |
| Analog Devices Comm (ADI) | 0.3 | $3.3M | 14k | 238.05 | |
| Fastenal Comm (FAST) | 0.3 | $3.3M | 78k | 42.00 | |
| Honeywell Int'l Comm (HON) | 0.3 | $3.3M | 14k | 232.90 | |
| Cisco Systems Comm (CSCO) | 0.3 | $3.2M | 46k | 69.37 | |
| Amgen Comm (AMGN) | 0.3 | $3.0M | 11k | 279.18 | |
| Balchem Comm (BCPC) | 0.3 | $2.7M | 17k | 159.22 | |
| Brown-Forman 'B' Comm (BF.B) | 0.3 | $2.7M | 101k | 26.91 | |
| Ibm Comm (IBM) | 0.2 | $2.4M | 8.3k | 294.78 | |
| Union Pacific Comm (UNP) | 0.2 | $2.4M | 11k | 230.04 | |
| Becton, Dickinson Comm (BDX) | 0.2 | $2.4M | 14k | 172.25 | |
| Nvidia Comm (NVDA) | 0.2 | $2.3M | 14k | 157.99 | |
| Philip Morris Int'l Comm (PM) | 0.2 | $2.0M | 11k | 182.13 | |
| iShares S&P US Pfd ETF Debt (PFF) | 0.2 | $1.9M | 63k | 30.68 | |
| Dick's Sporting Goods Comm (DKS) | 0.2 | $1.7M | 8.7k | 197.86 | |
| Heico Comm (HEI) | 0.2 | $1.7M | 5.2k | 327.98 | |
| Verizon Communications Comm (VZ) | 0.2 | $1.7M | 39k | 43.27 | |
| Gilead Sciences Comm (GILD) | 0.1 | $1.5M | 13k | 110.86 | |
| PPG Industries Comm (PPG) | 0.1 | $1.4M | 13k | 113.75 | |
| Pfizer Comm (PFE) | 0.1 | $1.4M | 57k | 24.25 | |
| Jack Henry & Associates Comm (JKHY) | 0.1 | $1.3M | 7.4k | 180.21 | |
| 3M Company Comm (MMM) | 0.1 | $1.3M | 8.5k | 152.30 | |
| Carrier Global Comm (CARR) | 0.1 | $1.3M | 17k | 73.20 | |
| Veralto Comm (VLTO) | 0.1 | $1.2M | 12k | 100.98 | |
| Starbucks Comm (SBUX) | 0.1 | $1.2M | 13k | 91.60 | |
| ConocoPhillips Comm (COP) | 0.1 | $1.2M | 13k | 89.72 | |
| JPMorgan Chase Comm (JPM) | 0.1 | $1.2M | 4.0k | 290.00 | |
| Kellanova Comm (K) | 0.1 | $1.1M | 14k | 79.50 | |
| Chevron Comm (CVX) | 0.1 | $1.1M | 7.8k | 143.26 | |
| Thermo Fisher Scientific Comm (TMO) | 0.1 | $1.1M | 2.7k | 405.45 | |
| Expeditors Int'l Comm (EXPD) | 0.1 | $1.0M | 9.0k | 114.24 | |
| Norfolk Southern Comm (NSC) | 0.1 | $1.0M | 4.0k | 255.90 | |
| Northrop Grumman Comm (NOC) | 0.1 | $986k | 2.0k | 500.00 | |
| Disney, Walt Comm (DIS) | 0.1 | $969k | 7.8k | 124.07 | |
| Bank of America Comm (BAC) | 0.1 | $965k | 20k | 47.34 | |
| Oracle Comm (ORCL) | 0.1 | $964k | 4.4k | 218.54 | |
| Ulta Beauty Comm (ULTA) | 0.1 | $961k | 2.1k | 467.64 | |
| Zoetis Comm (ZTS) | 0.1 | $900k | 5.8k | 155.93 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $862k | 19k | 46.27 | |
| Hershey Company Comm (HSY) | 0.1 | $862k | 5.2k | 165.93 | |
| Edwards Lifesciences Comm (EW) | 0.1 | $831k | 11k | 78.25 | |
| Cigna Comm | 0.1 | $766k | 2.3k | 330.60 | |
| Synopsys Comm (SNPS) | 0.1 | $760k | 1.5k | 512.82 | |
| Palo Alto Networks Comm (PANW) | 0.1 | $736k | 3.6k | 204.62 | |
| Berkshire Hathaway 'A' Comm (BRK.A) | 0.1 | $729k | 1.00 | 729000.00 | |
| HP Comm (HPQ) | 0.1 | $678k | 28k | 24.48 | |
| Trimble Comm (TRMB) | 0.1 | $661k | 8.7k | 75.98 | |
| Ross Stores Comm (ROST) | 0.1 | $652k | 5.1k | 127.59 | |
| GE Aerospace Comm (GE) | 0.1 | $640k | 2.5k | 257.34 | |
| At&t Comm (T) | 0.1 | $632k | 22k | 28.94 | |
| Alphabet Class C Comm (GOOG) | 0.1 | $588k | 3.3k | 177.38 | |
| Alico Comm (ALCO) | 0.1 | $584k | 18k | 32.69 | |
| Williams Sonoma Comm (WSM) | 0.1 | $572k | 3.5k | 163.43 | |
| Caterpillar Comm (CAT) | 0.1 | $560k | 1.4k | 388.08 | |
| Darden Restaurants Comm (DRI) | 0.1 | $545k | 2.5k | 218.00 | |
| Otis Worldwide Comm (OTIS) | 0.1 | $539k | 5.4k | 99.01 | |
| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $533k | 10k | 51.51 | |
| Flowers Foods Comm (FLO) | 0.1 | $532k | 33k | 15.98 | |
| Tractor Supply Company Comm (TSCO) | 0.1 | $523k | 9.9k | 52.77 | |
| Linde Comm | 0.1 | $505k | 1.1k | 469.33 | |
| RBC Bearings Comm (RBC) | 0.0 | $496k | 1.3k | 384.50 | |
| Roche Holding Comm (RHHBY) | 0.0 | $493k | 12k | 40.74 | |
| Mondelez Int'l Comm (MDLZ) | 0.0 | $475k | 7.0k | 67.40 | |
| Duke Energy Comm (DUK) | 0.0 | $457k | 3.9k | 118.00 | |
| Cintas Comm (CTAS) | 0.0 | $455k | 2.0k | 222.82 | |
| CSX Comm (CSX) | 0.0 | $436k | 13k | 32.62 | |
| EOG Resources Comm (EOG) | 0.0 | $413k | 3.5k | 119.61 | |
| Ingredion Comm (INGR) | 0.0 | $407k | 3.0k | 135.67 | |
| Allstate Comm (ALL) | 0.0 | $403k | 2.0k | 201.50 | |
| Genuine Parts Comm (GPC) | 0.0 | $401k | 3.3k | 121.33 | |
| L3 Harris Technologies Comm (LHX) | 0.0 | $400k | 1.6k | 250.78 | |
| T-Mobile US Comm (TMUS) | 0.0 | $394k | 1.7k | 238.07 | |
| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $393k | 19k | 20.47 | |
| Altria Comm (MO) | 0.0 | $380k | 6.5k | 58.69 | |
| Ametek Comm (AME) | 0.0 | $375k | 2.1k | 180.72 | |
| Broadcom Comm (AVGO) | 0.0 | $368k | 1.3k | 275.45 | |
| GE Vernova Comm (GEV) | 0.0 | $352k | 666.00 | 528.53 | |
| Texas Instruments Comm (TXN) | 0.0 | $351k | 1.7k | 207.82 | |
| Eaton Comm (ETN) | 0.0 | $334k | 936.00 | 356.84 | |
| Republic Services Comm (RSG) | 0.0 | $334k | 1.4k | 246.68 | |
| Waste Management Comm (WM) | 0.0 | $315k | 1.4k | 228.59 | |
| Kinder Morgan Delaware Comm (KMI) | 0.0 | $294k | 10k | 29.40 | |
| Trane Technologies Comm (TT) | 0.0 | $254k | 581.00 | 437.18 | |
| Meta Platforms Cl A Comm (META) | 0.0 | $238k | 323.00 | 736.84 | |
| UnitedHealth Group Comm (UNH) | 0.0 | $236k | 755.00 | 312.58 | |
| General Mills Comm (GIS) | 0.0 | $209k | 4.0k | 51.84 | |
| General Dynamics Comm (GD) | 0.0 | $204k | 700.00 | 291.43 | |
| Kimberly-Clark Comm (KMB) | 0.0 | $203k | 1.6k | 128.89 | |
| Brite-Strike Tactical Illumina Comm (BSTK) | 0.0 | $0 | 53k | 0.00 |
