Wendell David Associates as of Dec. 31, 2025
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 149 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 7.1 | $70M | 258k | 271.86 | |
| Microsoft Comm (MSFT) | 6.5 | $64M | 133k | 483.62 | |
| Mastercard Comm (MA) | 6.4 | $63M | 110k | 570.87 | |
| TJX Companies Comm (TJX) | 5.7 | $56M | 367k | 153.61 | |
| Eli Lilly Comm (LLY) | 4.8 | $47M | 44k | 1074.69 | |
| Automatic Data Processing Comm (ADP) | 4.6 | $45M | 175k | 257.23 | |
| Stryker Comm (SYK) | 4.0 | $39M | 112k | 351.46 | |
| Alphabet Class A Comm (GOOGL) | 3.6 | $36M | 115k | 313.00 | |
| Abbott Labs Comm (ABT) | 2.7 | $27M | 212k | 125.29 | |
| Intuit Comm (INTU) | 2.7 | $26M | 40k | 662.42 | |
| Broadridge Financial Solutions Comm (BR) | 2.3 | $22M | 100k | 223.17 | |
| McDonald's Comm (MCD) | 2.3 | $22M | 73k | 305.63 | |
| AbbVie Comm (ABBV) | 2.2 | $22M | 96k | 228.49 | |
| Johnson & Johnson Comm (JNJ) | 2.1 | $21M | 101k | 206.95 | |
| NextEra Energy Comm (NEE) | 2.0 | $20M | 251k | 80.28 | |
| Ecolab Comm (ECL) | 1.9 | $19M | 70k | 262.52 | |
| Costco Wholesale Comm (COST) | 1.6 | $15M | 18k | 862.36 | |
| Procter & Gamble Comm (PG) | 1.3 | $13M | 90k | 143.31 | |
| Marathon Petroleum Comm (MPC) | 1.3 | $13M | 77k | 162.63 | |
| Church & Dwight Comm (CHD) | 1.2 | $12M | 142k | 83.85 | |
| Coca-Cola Comm (KO) | 1.2 | $12M | 169k | 69.91 | |
| ExxonMobil Comm (XOM) | 1.1 | $11M | 93k | 120.34 | |
| Danaher Comm (DHR) | 1.1 | $11M | 48k | 228.91 | |
| PepsiCo Comm (PEP) | 1.1 | $11M | 74k | 143.52 | |
| Watsco Comm (WSO) | 1.1 | $11M | 31k | 336.97 | |
| McCormick Comm (MKC) | 1.0 | $9.7M | 142k | 68.11 | |
| Amazon.com Comm (AMZN) | 0.9 | $9.3M | 40k | 230.83 | |
| Home Depot Comm (HD) | 0.9 | $8.7M | 25k | 344.08 | |
| Walmart Comm (WMT) | 0.9 | $8.6M | 78k | 111.41 | |
| IDEXX Labs Comm (IDXX) | 0.8 | $8.3M | 12k | 676.52 | |
| RTX Corporation Comm (RTX) | 0.8 | $8.0M | 44k | 183.40 | |
| Nike 'b' Comm (NKE) | 0.8 | $7.9M | 123k | 63.71 | |
| Amphenol 'A' Comm (APH) | 0.8 | $7.5M | 56k | 135.13 | |
| Sherwin-Williams Comm (SHW) | 0.7 | $7.3M | 23k | 324.01 | |
| Berkshire Hathaway 'B' Comm (BRK.B) | 0.7 | $7.2M | 14k | 502.65 | |
| Visa Comm (V) | 0.7 | $6.6M | 19k | 350.72 | |
| Veeva Systems 'A' Comm (VEEV) | 0.6 | $6.1M | 27k | 223.22 | |
| Qualcomm Comm (QCOM) | 0.6 | $5.9M | 35k | 171.04 | |
| Merck Comm (MRK) | 0.6 | $5.9M | 56k | 105.27 | |
| Colgate-Palmolive Comm (CL) | 0.6 | $5.9M | 74k | 79.02 | |
| FactSet Research Systems Comm (FDS) | 0.6 | $5.7M | 20k | 290.18 | |
| Arthur J. Gallagher Comm (AJG) | 0.5 | $5.1M | 20k | 258.80 | |
| O'Reilly Automotive Comm (ORLY) | 0.5 | $4.9M | 54k | 91.21 | |
| Casey's General Stores Comm (CASY) | 0.5 | $4.7M | 8.6k | 552.74 | |
| Lowe's Comm (LOW) | 0.5 | $4.7M | 19k | 241.15 | |
| Accenture 'A' Comm (ACN) | 0.5 | $4.7M | 17k | 268.30 | |
| Sysco Comm (SYY) | 0.5 | $4.5M | 61k | 73.70 | |
| Emerson Electric Comm (EMR) | 0.4 | $4.4M | 33k | 132.72 | |
| Air Products & Chemicals Comm (APD) | 0.4 | $3.9M | 16k | 247.04 | |
| Grainger, W.W. Comm (GWW) | 0.4 | $3.9M | 3.8k | 1009.15 | |
| Analog Devices Comm (ADI) | 0.4 | $3.7M | 14k | 271.23 | |
| Fiserv Comm (FI) | 0.4 | $3.7M | 55k | 67.17 | |
| Cisco Systems Comm (CSCO) | 0.4 | $3.6M | 46k | 77.04 | |
| Amgen Comm (AMGN) | 0.4 | $3.5M | 11k | 327.30 | |
| Lockheed Martin Comm (LMT) | 0.3 | $3.4M | 7.0k | 483.74 | |
| American Tower REIT Comm (AMT) | 0.3 | $3.4M | 19k | 175.55 | |
| Illinois Tool Works Comm (ITW) | 0.3 | $3.3M | 14k | 246.29 | |
| Deere & Company Comm (DE) | 0.3 | $3.2M | 6.9k | 465.62 | |
| Equinix REIT Comm (EQIX) | 0.3 | $3.2M | 4.1k | 766.34 | |
| Paychex Comm (PAYX) | 0.3 | $3.1M | 27k | 112.18 | |
| Novo Nordisk Comm (NVO) | 0.3 | $3.0M | 60k | 50.88 | |
| Fastenal Comm (FAST) | 0.3 | $3.0M | 74k | 40.14 | |
| Intuitive Surgical Comm (ISRG) | 0.3 | $2.9M | 5.2k | 566.28 | |
| Honeywell Int'l Comm (HON) | 0.3 | $2.7M | 14k | 195.07 | |
| Becton, Dickinson Comm (BDX) | 0.3 | $2.5M | 13k | 194.11 | |
| Nvidia Comm (NVDA) | 0.3 | $2.5M | 13k | 186.53 | |
| Balchem Comm (BCPC) | 0.3 | $2.5M | 16k | 153.39 | |
| Ibm Comm (IBM) | 0.2 | $2.4M | 8.3k | 296.23 | |
| Synopsys Comm (SNPS) | 0.2 | $2.2M | 4.8k | 469.63 | |
| Union Pacific Comm (UNP) | 0.2 | $2.1M | 9.2k | 231.37 | |
| Heico Comm (HEI) | 0.2 | $2.1M | 6.6k | 323.63 | |
| iShares S&P US Pfd ETF Debt (PFF) | 0.2 | $2.0M | 63k | 30.95 | |
| Dick's Sporting Goods Comm (DKS) | 0.2 | $1.9M | 9.8k | 197.93 | |
| Gilead Sciences Comm (GILD) | 0.2 | $1.7M | 13k | 122.77 | |
| Philip Morris Int'l Comm (PM) | 0.2 | $1.6M | 10k | 160.38 | |
| Verizon Communications Comm (VZ) | 0.2 | $1.6M | 39k | 40.73 | |
| Pfizer Comm (PFE) | 0.2 | $1.5M | 61k | 24.91 | |
| Thermo Fisher Scientific Comm (TMO) | 0.1 | $1.4M | 2.5k | 579.61 | |
| 3M Company Comm (MMM) | 0.1 | $1.4M | 8.5k | 160.06 | |
| Jack Henry & Associates Comm (JKHY) | 0.1 | $1.3M | 7.2k | 182.45 | |
| Expeditors Int'l Comm (EXPD) | 0.1 | $1.3M | 8.8k | 149.03 | |
| JPMorgan Chase Comm (JPM) | 0.1 | $1.3M | 4.0k | 322.25 | |
| PPG Industries Comm (PPG) | 0.1 | $1.3M | 13k | 102.43 | |
| ConocoPhillips Comm (COP) | 0.1 | $1.2M | 13k | 93.60 | |
| Chevron Comm (CVX) | 0.1 | $1.2M | 7.9k | 152.43 | |
| Ulta Beauty Comm (ULTA) | 0.1 | $1.2M | 2.0k | 605.13 | |
| Alphabet Class C Comm (GOOG) | 0.1 | $1.2M | 3.7k | 313.88 | |
| Norfolk Southern Comm (NSC) | 0.1 | $1.2M | 4.0k | 288.70 | |
| Veralto Comm (VLTO) | 0.1 | $1.2M | 12k | 99.75 | |
| Northrop Grumman Comm (NOC) | 0.1 | $1.1M | 2.0k | 569.98 | |
| Bank of America Comm (BAC) | 0.1 | $1.1M | 20k | 54.99 | |
| Starbucks Comm (SBUX) | 0.1 | $1.0M | 12k | 84.18 | |
| Hershey Company Comm (HSY) | 0.1 | $977k | 5.4k | 181.97 | |
| Disney, Walt Comm (DIS) | 0.1 | $920k | 8.1k | 113.76 | |
| Brown-Forman 'B' Comm (BF.B) | 0.1 | $836k | 32k | 26.06 | |
| Caterpillar Comm (CAT) | 0.1 | $827k | 1.4k | 573.11 | |
| Ross Stores Comm (ROST) | 0.1 | $791k | 4.4k | 180.18 | |
| Edwards Lifesciences Comm (EW) | 0.1 | $777k | 9.1k | 85.29 | |
| Carrier Global Comm (CARR) | 0.1 | $762k | 14k | 52.84 | |
| Oracle Comm (ORCL) | 0.1 | $757k | 3.9k | 194.85 | |
| Berkshire Hathaway 'A' Comm (BRK.A) | 0.1 | $755k | 1.00 | 755000.00 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $724k | 13k | 53.91 | |
| GE Aerospace Comm (GE) | 0.1 | $702k | 2.3k | 308.17 | |
| Trimble Comm (TRMB) | 0.1 | $682k | 8.7k | 78.39 | |
| Alico Comm (ALCO) | 0.1 | $650k | 18k | 36.38 | |
| Cigna Comm | 0.1 | $638k | 2.3k | 275.36 | |
| Palo Alto Networks Comm (PANW) | 0.1 | $629k | 3.4k | 184.19 | |
| Williams Sonoma Comm (WSM) | 0.1 | $625k | 3.5k | 178.57 | |
| Roche Holding Comm (RHHBY) | 0.1 | $624k | 12k | 51.57 | |
| HP Comm (HPQ) | 0.1 | $617k | 28k | 22.27 | |
| Zoetis Comm (ZTS) | 0.1 | $600k | 4.8k | 125.73 | |
| RBC Bearings Comm (RBC) | 0.1 | $578k | 1.3k | 448.06 | |
| At&t Comm (T) | 0.1 | $546k | 22k | 24.83 | |
| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $518k | 10k | 50.06 | |
| Broadcom Comm (AVGO) | 0.0 | $489k | 1.4k | 345.83 | |
| CSX Comm (CSX) | 0.0 | $485k | 13k | 36.28 | |
| L3 Harris Technologies Comm (LHX) | 0.0 | $468k | 1.6k | 293.42 | |
| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $461k | 19k | 24.01 | |
| Darden Restaurants Comm (DRI) | 0.0 | $460k | 2.5k | 184.00 | |
| Linde Comm | 0.0 | $459k | 1.1k | 426.58 | |
| Duke Energy Comm (DUK) | 0.0 | $444k | 3.8k | 117.15 | |
| GE Vernova Comm (GEV) | 0.0 | $431k | 660.00 | 653.03 | |
| Ametek Comm (AME) | 0.0 | $426k | 2.1k | 205.30 | |
| Allstate Comm (ALL) | 0.0 | $416k | 2.0k | 208.00 | |
| Tractor Supply Company Comm (TSCO) | 0.0 | $408k | 8.2k | 50.00 | |
| Genuine Parts Comm (GPC) | 0.0 | $406k | 3.3k | 122.84 | |
| Cintas Comm (CTAS) | 0.0 | $403k | 2.1k | 188.14 | |
| Mondelez Int'l Comm (MDLZ) | 0.0 | $373k | 6.9k | 53.81 | |
| Altria Comm (MO) | 0.0 | $356k | 6.2k | 57.60 | |
| EOG Resources Comm (EOG) | 0.0 | $353k | 3.4k | 104.97 | |
| Otis Worldwide Comm (OTIS) | 0.0 | $352k | 4.0k | 87.41 | |
| Ingredion Comm (INGR) | 0.0 | $331k | 3.0k | 110.33 | |
| T-Mobile US Comm (TMUS) | 0.0 | $300k | 1.5k | 202.70 | |
| Eaton Comm (ETN) | 0.0 | $293k | 921.00 | 318.13 | |
| Carlisle Companies Comm (CSL) | 0.0 | $287k | 896.00 | 320.31 | |
| Kinder Morgan Delaware Comm (KMI) | 0.0 | $275k | 10k | 27.50 | |
| Republic Services Comm (RSG) | 0.0 | $270k | 1.3k | 211.76 | |
| Texas Instruments Comm (TXN) | 0.0 | $267k | 1.5k | 173.72 | |
| Waste Management Comm (WM) | 0.0 | $253k | 1.2k | 219.62 | |
| UnitedHealth Group Comm (UNH) | 0.0 | $253k | 767.00 | 329.86 | |
| General Dynamics Comm (GD) | 0.0 | $236k | 700.00 | 337.14 | |
| Trane Technologies Comm (TT) | 0.0 | $220k | 565.00 | 389.38 | |
| Flowers Foods Comm (FLO) | 0.0 | $219k | 20k | 10.90 | |
| Corning Comm (GLW) | 0.0 | $217k | 2.5k | 87.61 | |
| Cummins Comm (CMI) | 0.0 | $215k | 422.00 | 509.48 | |
| Meta Platforms Cl A Comm (META) | 0.0 | $213k | 323.00 | 659.44 | |
| Cognizant Technology Solutions Comm (CTSH) | 0.0 | $200k | 2.4k | 83.19 | |
| Immuneering Corp 'A' Comm (IMRX) | 0.0 | $99k | 15k | 6.60 | |
| Brite-Strike Tactical Illumina Comm (BSTK) | 0.0 | $1.0k | 53k | 0.02 |
