Wendell David Associates as of Sept. 30, 2025
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 149 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Comm (MSFT) | 6.8 | $69M | 134k | 517.95 | |
| Apple Comm (AAPL) | 6.7 | $68M | 266k | 254.63 | |
| Mastercard Comm (MA) | 6.5 | $66M | 115k | 568.81 | |
| TJX Companies Comm (TJX) | 5.4 | $55M | 380k | 144.54 | |
| Automatic Data Processing Comm (ADP) | 5.2 | $53M | 180k | 293.50 | |
| Stryker Comm (SYK) | 4.2 | $42M | 114k | 369.67 | |
| Lilly, Eli Comm (LLY) | 3.2 | $32M | 42k | 763.01 | |
| Abbott Labs Comm (ABT) | 2.9 | $29M | 218k | 133.94 | |
| Alphabet Class A Comm (GOOGL) | 2.8 | $29M | 118k | 243.10 | |
| Intuit Comm (INTU) | 2.7 | $28M | 40k | 682.91 | |
| Broadridge Financial Solutions Comm (BR) | 2.4 | $24M | 101k | 238.17 | |
| AbbVie Comm (ABBV) | 2.3 | $23M | 100k | 231.54 | |
| McDonald's Comm (MCD) | 2.2 | $23M | 74k | 303.89 | |
| Ecolab Comm (ECL) | 1.9 | $20M | 71k | 273.86 | |
| Johnson & Johnson Comm (JNJ) | 1.9 | $19M | 104k | 185.42 | |
| NextEra Energy Comm (NEE) | 1.9 | $19M | 249k | 75.49 | |
| Costco Wholesale Comm (COST) | 1.5 | $16M | 17k | 925.64 | |
| Marathon Petroleum Comm (MPC) | 1.5 | $15M | 77k | 192.73 | |
| Fiserv Comm (FI) | 1.4 | $15M | 113k | 128.93 | |
| Procter & Gamble Comm (PG) | 1.4 | $14M | 92k | 153.65 | |
| Church & Dwight Comm (CHD) | 1.3 | $13M | 153k | 87.63 | |
| Watsco Comm (WSO) | 1.3 | $13M | 32k | 404.30 | |
| Coca-Cola Comm (KO) | 1.1 | $12M | 173k | 66.32 | |
| PepsiCo Comm (PEP) | 1.0 | $11M | 76k | 140.44 | |
| ExxonMobil Comm (XOM) | 1.0 | $11M | 94k | 112.75 | |
| Home Depot Comm (HD) | 1.0 | $11M | 26k | 405.19 | |
| McCormick Comm (MKC) | 1.0 | $10M | 155k | 66.91 | |
| Danaher Comm (DHR) | 1.0 | $9.7M | 49k | 198.26 | |
| Nike 'b' Comm (NKE) | 0.9 | $9.3M | 133k | 69.73 | |
| Walmart Comm (WMT) | 0.9 | $8.6M | 84k | 103.06 | |
| Amazon.com Comm (AMZN) | 0.8 | $8.6M | 39k | 219.56 | |
| IDEXX Labs Comm (IDXX) | 0.8 | $8.4M | 13k | 638.90 | |
| Sherwin-Williams Comm (SHW) | 0.8 | $8.1M | 23k | 346.27 | |
| RTX Corporation Comm (RTX) | 0.7 | $7.5M | 45k | 167.33 | |
| Berkshire Hathaway 'B' Comm (BRK.B) | 0.7 | $7.2M | 14k | 502.72 | |
| Veeva Systems 'A' Comm (VEEV) | 0.7 | $6.9M | 23k | 297.92 | |
| FactSet Research Systems Comm (FDS) | 0.7 | $6.9M | 24k | 286.49 | |
| American Tower REIT Comm (AMT) | 0.7 | $6.9M | 36k | 192.32 | |
| Visa Comm (V) | 0.7 | $6.7M | 20k | 341.37 | |
| Amphenol 'A' Comm (APH) | 0.6 | $6.5M | 52k | 123.75 | |
| Colgate-Palmolive Comm (CL) | 0.6 | $6.2M | 78k | 79.94 | |
| O'Reilly Automotive Comm (ORLY) | 0.6 | $6.1M | 57k | 107.80 | |
| Qualcomm Comm (QCOM) | 0.6 | $5.8M | 35k | 166.37 | |
| Arthur J. Gallagher Comm (AJG) | 0.6 | $5.6M | 18k | 309.73 | |
| Accenture 'A' Comm (ACN) | 0.5 | $5.3M | 22k | 246.60 | |
| Sysco Comm (SYY) | 0.5 | $5.0M | 61k | 82.34 | |
| Lowe's Comm (LOW) | 0.5 | $4.9M | 19k | 251.30 | |
| Casey's General Stores Comm (CASY) | 0.5 | $4.8M | 8.4k | 565.28 | |
| Merck Comm (MRK) | 0.5 | $4.6M | 55k | 83.94 | |
| Emerson Electric Comm (EMR) | 0.4 | $4.4M | 33k | 131.19 | |
| Air Products & Chemicals Comm (APD) | 0.4 | $4.3M | 16k | 272.69 | |
| Grainger, W.W. Comm (GWW) | 0.4 | $4.1M | 4.3k | 952.93 | |
| Fastenal Comm (FAST) | 0.4 | $3.8M | 78k | 49.04 | |
| Lockheed Martin Comm (LMT) | 0.4 | $3.7M | 7.3k | 499.25 | |
| Novo Nordisk Comm (NVO) | 0.4 | $3.7M | 66k | 55.49 | |
| Illinois Tool Works Comm (ITW) | 0.4 | $3.6M | 14k | 260.79 | |
| Paychex Comm (PAYX) | 0.3 | $3.5M | 27k | 126.78 | |
| Deere & Company Comm (DE) | 0.3 | $3.4M | 7.4k | 457.22 | |
| Analog Devices Comm (ADI) | 0.3 | $3.4M | 14k | 245.70 | |
| Equinix REIT Comm (EQIX) | 0.3 | $3.4M | 4.3k | 783.32 | |
| Intuitive Surgical Comm (ISRG) | 0.3 | $3.3M | 7.3k | 447.29 | |
| Cisco Systems Comm (CSCO) | 0.3 | $3.2M | 46k | 68.42 | |
| Amgen Comm (AMGN) | 0.3 | $3.1M | 11k | 282.22 | |
| Honeywell Int'l Comm (HON) | 0.3 | $2.9M | 14k | 210.54 | |
| Nvidia Comm (NVDA) | 0.3 | $2.6M | 14k | 186.57 | |
| Balchem Comm (BCPC) | 0.3 | $2.6M | 17k | 150.06 | |
| Becton, Dickinson Comm (BDX) | 0.2 | $2.5M | 13k | 187.19 | |
| Union Pacific Comm (UNP) | 0.2 | $2.5M | 10k | 236.34 | |
| Ibm Comm (IBM) | 0.2 | $2.3M | 8.3k | 282.18 | |
| Dick's Sporting Goods Comm (DKS) | 0.2 | $2.1M | 9.3k | 222.23 | |
| iShares S&P US Pfd ETF Debt (PFF) | 0.2 | $2.0M | 63k | 31.62 | |
| Philip Morris Int'l Comm (PM) | 0.2 | $1.8M | 11k | 162.23 | |
| Heico Comm (HEI) | 0.2 | $1.7M | 5.2k | 322.85 | |
| Verizon Communications Comm (VZ) | 0.2 | $1.7M | 39k | 43.95 | |
| Gilead Sciences Comm (GILD) | 0.1 | $1.5M | 13k | 111.01 | |
| Pfizer Comm (PFE) | 0.1 | $1.5M | 58k | 25.48 | |
| 3M Company Comm (MMM) | 0.1 | $1.3M | 8.5k | 155.22 | |
| PPG Industries Comm (PPG) | 0.1 | $1.3M | 13k | 105.08 | |
| Synopsys Comm (SNPS) | 0.1 | $1.3M | 2.6k | 493.56 | |
| JPMorgan Chase Comm (JPM) | 0.1 | $1.3M | 4.0k | 315.50 | |
| Veralto Comm (VLTO) | 0.1 | $1.3M | 12k | 106.60 | |
| Thermo Fisher Scientific Comm (TMO) | 0.1 | $1.2M | 2.6k | 485.06 | |
| Oracle Comm (ORCL) | 0.1 | $1.2M | 4.4k | 281.34 | |
| ConocoPhillips Comm (COP) | 0.1 | $1.2M | 13k | 94.60 | |
| Chevron Comm (CVX) | 0.1 | $1.2M | 7.9k | 155.35 | |
| Norfolk Southern Comm (NSC) | 0.1 | $1.2M | 4.0k | 300.37 | |
| Northrop Grumman Comm (NOC) | 0.1 | $1.2M | 2.0k | 609.03 | |
| Kellanova Comm (K) | 0.1 | $1.2M | 14k | 81.99 | |
| Ulta Beauty Comm (ULTA) | 0.1 | $1.1M | 2.1k | 546.96 | |
| Jack Henry & Associates Comm (JKHY) | 0.1 | $1.1M | 7.4k | 148.94 | |
| Expeditors Int'l Comm (EXPD) | 0.1 | $1.1M | 8.9k | 122.58 | |
| Starbucks Comm (SBUX) | 0.1 | $1.1M | 13k | 84.64 | |
| Bank of America Comm (BAC) | 0.1 | $1.1M | 20k | 51.61 | |
| Brown-Forman 'B' Comm (BF.B) | 0.1 | $1.0M | 38k | 27.09 | |
| Hershey Company Comm (HSY) | 0.1 | $1.0M | 5.4k | 187.00 | |
| Carrier Global Comm (CARR) | 0.1 | $995k | 17k | 59.71 | |
| Disney, Walt Comm (DIS) | 0.1 | $894k | 7.8k | 114.47 | |
| Alphabet Class C Comm (GOOG) | 0.1 | $881k | 3.6k | 243.50 | |
| Edwards Lifesciences Comm (EW) | 0.1 | $826k | 11k | 77.78 | |
| Ross Stores Comm (ROST) | 0.1 | $760k | 5.0k | 152.30 | |
| Berkshire Hathaway 'A' Comm (BRK.A) | 0.1 | $754k | 1.00 | 754000.00 | |
| HP Comm (HPQ) | 0.1 | $754k | 28k | 27.22 | |
| Zoetis Comm (ZTS) | 0.1 | $744k | 5.1k | 146.40 | |
| GE Aerospace Comm (GE) | 0.1 | $740k | 2.5k | 300.69 | |
| Palo Alto Networks Comm (PANW) | 0.1 | $711k | 3.5k | 203.72 | |
| Trimble Comm (TRMB) | 0.1 | $710k | 8.7k | 81.61 | |
| Caterpillar Comm (CAT) | 0.1 | $689k | 1.4k | 477.48 | |
| Williams Sonoma Comm (WSM) | 0.1 | $684k | 3.5k | 195.43 | |
| Cigna Comm | 0.1 | $668k | 2.3k | 288.30 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $633k | 14k | 45.11 | |
| At&t Comm (T) | 0.1 | $621k | 22k | 28.25 | |
| Alico Comm (ALCO) | 0.1 | $619k | 18k | 34.65 | |
| Tractor Supply Company Comm (TSCO) | 0.1 | $564k | 9.9k | 56.91 | |
| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $552k | 10k | 53.35 | |
| Linde Comm | 0.1 | $511k | 1.1k | 474.91 | |
| Roche Holding Comm (RHHBY) | 0.0 | $506k | 12k | 41.82 | |
| RBC Bearings Comm (RBC) | 0.0 | $503k | 1.3k | 389.92 | |
| L3 Harris Technologies Comm (LHX) | 0.0 | $487k | 1.6k | 305.33 | |
| Duke Energy Comm (DUK) | 0.0 | $479k | 3.9k | 123.68 | |
| Otis Worldwide Comm (OTIS) | 0.0 | $478k | 5.2k | 91.52 | |
| Darden Restaurants Comm (DRI) | 0.0 | $476k | 2.5k | 190.40 | |
| CSX Comm (CSX) | 0.0 | $475k | 13k | 35.53 | |
| Altria Comm (MO) | 0.0 | $472k | 7.1k | 66.11 | |
| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $472k | 19k | 24.58 | |
| Genuine Parts Comm (GPC) | 0.0 | $458k | 3.3k | 138.58 | |
| Broadcom Comm (AVGO) | 0.0 | $444k | 1.3k | 329.62 | |
| Mondelez Int'l Comm (MDLZ) | 0.0 | $433k | 6.9k | 62.46 | |
| Allstate Comm (ALL) | 0.0 | $429k | 2.0k | 214.50 | |
| Cintas Comm (CTAS) | 0.0 | $419k | 2.0k | 205.19 | |
| GE Vernova Comm (GEV) | 0.0 | $406k | 660.00 | 615.15 | |
| T-Mobile US Comm (TMUS) | 0.0 | $396k | 1.7k | 239.27 | |
| Ametek Comm (AME) | 0.0 | $390k | 2.1k | 187.95 | |
| EOG Resources Comm (EOG) | 0.0 | $387k | 3.5k | 112.08 | |
| Ingredion Comm (INGR) | 0.0 | $366k | 3.0k | 122.00 | |
| Eaton Comm (ETN) | 0.0 | $345k | 921.00 | 374.59 | |
| Waste Management Comm (WM) | 0.0 | $304k | 1.4k | 220.61 | |
| Republic Services Comm (RSG) | 0.0 | $293k | 1.3k | 229.80 | |
| Carlisle Companies Comm (CSL) | 0.0 | $290k | 881.00 | 329.17 | |
| Flowers Foods Comm (FLO) | 0.0 | $288k | 22k | 13.06 | |
| Texas Instruments Comm (TXN) | 0.0 | $286k | 1.6k | 183.45 | |
| Kinder Morgan Delaware Comm (KMI) | 0.0 | $283k | 10k | 28.30 | |
| General Dynamics Comm (GD) | 0.0 | $239k | 700.00 | 341.43 | |
| Trane Technologies Comm (TT) | 0.0 | $238k | 565.00 | 421.24 | |
| Meta Platforms Cl A Comm (META) | 0.0 | $237k | 323.00 | 733.75 | |
| UnitedHealth Group Comm (UNH) | 0.0 | $235k | 680.00 | 345.59 | |
| Corning Comm (GLW) | 0.0 | $203k | 2.5k | 81.95 | |
| General Mills Comm (GIS) | 0.0 | $203k | 4.0k | 50.35 | |
| Immuneering Corp 'A' Comm (IMRX) | 0.0 | $105k | 15k | 7.00 | |
| Brite-Strike Tactical Illumina Comm (BSTK) | 0.0 | $1.0k | 53k | 0.02 |
