Wendell David Associates as of March 31, 2026
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 151 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 7.0 | $64M | 252k | 253.79 | |
| TJX Companies Comm (TJX) | 6.3 | $58M | 360k | 159.70 | |
| Mastercard Comm (MA) | 5.8 | $54M | 108k | 499.66 | |
| Microsoft Comm (MSFT) | 5.3 | $49M | 132k | 370.17 | |
| Eli Lilly Comm (LLY) | 4.4 | $40M | 44k | 919.78 | |
| Stryker Comm (SYK) | 4.0 | $37M | 112k | 328.59 | |
| Automatic Data Processing Comm (ADP) | 3.8 | $35M | 173k | 203.18 | |
| Alphabet Class A Comm (GOOGL) | 3.5 | $32M | 112k | 287.56 | |
| Johnson & Johnson Comm (JNJ) | 2.7 | $25M | 101k | 244.44 | |
| NextEra Energy Comm (NEE) | 2.5 | $23M | 249k | 92.88 | |
| McDonald's Comm (MCD) | 2.4 | $22M | 72k | 310.79 | |
| Abbott Labs Comm (ABT) | 2.4 | $22M | 211k | 102.67 | |
| AbbVie Comm (ABBV) | 2.3 | $21M | 96k | 217.49 | |
| Ecolab Comm (ECL) | 2.1 | $19M | 72k | 266.02 | |
| Marathon Petroleum Comm (MPC) | 2.0 | $19M | 77k | 244.18 | |
| Costco Wholesale Comm (COST) | 1.9 | $18M | 18k | 996.43 | |
| Intuit Comm (INTU) | 1.9 | $17M | 40k | 432.38 | |
| ExxonMobil Comm (XOM) | 1.7 | $16M | 92k | 169.66 | |
| Broadridge Financial Solutions Comm (BR) | 1.5 | $14M | 87k | 162.48 | |
| Coca-Cola Comm (KO) | 1.4 | $13M | 168k | 76.05 | |
| Procter & Gamble Comm (PG) | 1.4 | $13M | 88k | 144.44 | |
| Church & Dwight Comm (CHD) | 1.4 | $13M | 135k | 93.32 | |
| PepsiCo Comm (PEP) | 1.2 | $11M | 73k | 155.29 | |
| Watsco Comm (WSO) | 1.2 | $11M | 31k | 363.80 | |
| Walmart Comm (WMT) | 1.0 | $9.6M | 78k | 124.28 | |
| Danaher Comm (DHR) | 1.0 | $8.8M | 46k | 189.60 | |
| Amazon.com Comm (AMZN) | 1.0 | $8.7M | 42k | 208.26 | |
| RTX Corporation Comm (RTX) | 0.9 | $8.4M | 43k | 192.89 | |
| Home Depot Comm (HD) | 0.9 | $8.1M | 25k | 328.87 | |
| Sherwin-Williams Comm (SHW) | 0.8 | $7.2M | 23k | 320.57 | |
| Amphenol 'A' Comm (APH) | 0.8 | $7.2M | 57k | 126.34 | |
| Berkshire Hathaway 'B' Comm (BRK.B) | 0.8 | $7.0M | 15k | 479.23 | |
| Merck Comm (MRK) | 0.7 | $6.8M | 56k | 120.28 | |
| McCormick Comm (MKC) | 0.7 | $6.6M | 132k | 50.44 | |
| IDEXX Labs Comm (IDXX) | 0.7 | $6.2M | 11k | 561.89 | |
| Casey's General Stores Comm (CASY) | 0.7 | $6.1M | 8.4k | 727.88 | |
| Colgate-Palmolive Comm (CL) | 0.7 | $6.1M | 72k | 85.23 | |
| Visa Comm (V) | 0.6 | $5.6M | 19k | 302.25 | |
| Nike 'b' Comm (NKE) | 0.6 | $5.4M | 102k | 52.82 | |
| O'Reilly Automotive Comm (ORLY) | 0.5 | $4.8M | 53k | 92.31 | |
| Veeva Systems 'A' Comm (VEEV) | 0.5 | $4.8M | 27k | 175.66 | |
| Arthur J. Gallagher Comm (AJG) | 0.5 | $4.6M | 21k | 216.59 | |
| Lowe's Comm (LOW) | 0.5 | $4.6M | 19k | 236.27 | |
| Air Products & Chemicals Comm (APD) | 0.5 | $4.6M | 16k | 290.46 | |
| Qualcomm Comm (QCOM) | 0.5 | $4.4M | 34k | 128.78 | |
| Emerson Electric Comm (EMR) | 0.5 | $4.4M | 33k | 131.01 | |
| Lockheed Martin Comm (LMT) | 0.5 | $4.3M | 7.1k | 604.45 | |
| Sysco Comm (SYY) | 0.5 | $4.3M | 60k | 71.33 | |
| Analog Devices Comm (ADI) | 0.5 | $4.2M | 13k | 318.15 | |
| Equinix REIT Comm (EQIX) | 0.4 | $4.1M | 4.2k | 980.25 | |
| Grainger, W.W. Comm (GWW) | 0.4 | $4.1M | 3.8k | 1090.79 | |
| Deere & Company Comm (DE) | 0.4 | $3.9M | 6.9k | 563.26 | |
| FactSet Research Systems Comm (FDS) | 0.4 | $3.8M | 18k | 216.98 | |
| Amgen Comm (AMGN) | 0.4 | $3.8M | 11k | 351.89 | |
| Cisco Systems Comm (CSCO) | 0.4 | $3.6M | 47k | 77.58 | |
| Fastenal Comm (FAST) | 0.4 | $3.3M | 72k | 46.41 | |
| Illinois Tool Works Comm (ITW) | 0.4 | $3.3M | 13k | 260.26 | |
| Honeywell Int'l Comm (HON) | 0.3 | $3.1M | 14k | 226.01 | |
| Accenture 'A' Comm (ACN) | 0.3 | $3.0M | 15k | 198.27 | |
| Synopsys Comm (SNPS) | 0.3 | $2.9M | 7.4k | 396.49 | |
| Heico Comm (HEI) | 0.3 | $2.8M | 10k | 274.22 | |
| Fiserv Comm (FISV) | 0.3 | $2.7M | 49k | 55.80 | |
| Nvidia Comm (NVDA) | 0.3 | $2.6M | 15k | 174.42 | |
| Paychex Comm (PAYX) | 0.3 | $2.5M | 27k | 92.11 | |
| Intuitive Surgical Comm (ISRG) | 0.3 | $2.4M | 5.1k | 460.93 | |
| American Tower REIT Comm (AMT) | 0.2 | $2.3M | 13k | 172.55 | |
| Novo Nordisk Comm (NVO) | 0.2 | $2.2M | 59k | 36.74 | |
| Becton, Dickinson Comm (BDX) | 0.2 | $2.1M | 13k | 157.24 | |
| Dick's Sporting Goods Comm (DKS) | 0.2 | $2.0M | 10k | 198.30 | |
| Ibm Comm (IBM) | 0.2 | $2.0M | 8.3k | 242.34 | |
| Union Pacific Comm (UNP) | 0.2 | $2.0M | 8.2k | 242.58 | |
| Verizon Communications Comm (VZ) | 0.2 | $2.0M | 39k | 50.21 | |
| Philip Morris Int'l Comm (PM) | 0.2 | $1.9M | 12k | 165.35 | |
| iShares S&P US Pfd ETF Debt (PFF) | 0.2 | $1.9M | 63k | 30.32 | |
| Gilead Sciences Comm (GILD) | 0.2 | $1.9M | 13k | 139.36 | |
| Pfizer Comm (PFE) | 0.2 | $1.9M | 66k | 28.08 | |
| Balchem Comm (BCPC) | 0.2 | $1.8M | 11k | 169.51 | |
| ConocoPhillips Comm (COP) | 0.2 | $1.7M | 13k | 132.01 | |
| Chevron Comm (CVX) | 0.2 | $1.6M | 7.9k | 206.97 | |
| PPG Industries Comm (PPG) | 0.1 | $1.3M | 13k | 106.85 | |
| Northrop Grumman Comm (NOC) | 0.1 | $1.3M | 1.9k | 682.10 | |
| Expeditors Int'l Comm (EXPD) | 0.1 | $1.3M | 8.8k | 143.20 | |
| 3M Company Comm (MMM) | 0.1 | $1.2M | 8.5k | 145.27 | |
| Thermo Fisher Scientific Comm (TMO) | 0.1 | $1.2M | 2.5k | 491.66 | |
| JPMorgan Chase Comm (JPM) | 0.1 | $1.2M | 4.0k | 294.25 | |
| Norfolk Southern Comm (NSC) | 0.1 | $1.2M | 4.0k | 286.96 | |
| Jack Henry & Associates Comm (JKHY) | 0.1 | $1.1M | 7.2k | 158.04 | |
| Hershey Company Comm (HSY) | 0.1 | $1.1M | 5.3k | 207.84 | |
| Alphabet Class C Comm (GOOG) | 0.1 | $1.1M | 3.8k | 286.89 | |
| Ulta Beauty Comm (ULTA) | 0.1 | $1.0M | 2.0k | 522.56 | |
| Veralto Comm (VLTO) | 0.1 | $995k | 11k | 88.43 | |
| Starbucks Comm (SBUX) | 0.1 | $994k | 11k | 89.59 | |
| Bank of America Comm (BAC) | 0.1 | $994k | 20k | 48.76 | |
| Caterpillar Comm (CAT) | 0.1 | $962k | 1.4k | 708.39 | |
| Ross Stores Comm (ROST) | 0.1 | $951k | 4.4k | 216.63 | |
| Carrier Global Comm (CARR) | 0.1 | $812k | 14k | 56.31 | |
| Brown-Forman 'B' Comm (BF.B) | 0.1 | $792k | 30k | 26.43 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $790k | 13k | 60.62 | |
| Disney, Walt Comm (DIS) | 0.1 | $779k | 8.1k | 96.33 | |
| Alico Comm (ALCO) | 0.1 | $737k | 18k | 41.25 | |
| Edwards Lifesciences Comm (EW) | 0.1 | $726k | 9.1k | 80.13 | |
| Berkshire Hathaway 'A' Comm (BRK.A) | 0.1 | $718k | 1.00 | 718000.00 | |
| RBC Bearings Comm (RBC) | 0.1 | $701k | 1.3k | 543.41 | |
| GE Aerospace Comm (GE) | 0.1 | $646k | 2.3k | 283.58 | |
| At&t Comm (T) | 0.1 | $637k | 22k | 28.97 | |
| Williams Sonoma Comm (WSM) | 0.1 | $620k | 3.4k | 182.35 | |
| Cigna Comm | 0.1 | $618k | 2.3k | 266.72 | |
| Roche Holding Comm (RHHBY) | 0.1 | $601k | 12k | 49.67 | |
| GE Vernova Comm (GEV) | 0.1 | $576k | 660.00 | 872.73 | |
| Oracle Comm (ORCL) | 0.1 | $572k | 3.9k | 147.23 | |
| Trimble Comm (TRMB) | 0.1 | $568k | 8.7k | 65.29 | |
| L3 Harris Technologies Comm (LHX) | 0.1 | $551k | 1.6k | 345.45 | |
| CSX Comm (CSX) | 0.1 | $549k | 13k | 41.07 | |
| Palo Alto Networks Comm (PANW) | 0.1 | $547k | 3.4k | 160.18 | |
| Zoetis Comm (ZTS) | 0.1 | $536k | 4.5k | 118.14 | |
| Altria Comm (MO) | 0.1 | $533k | 8.1k | 65.96 | |
| Linde Comm | 0.1 | $533k | 1.1k | 495.35 | |
| HP Comm (HPQ) | 0.1 | $532k | 28k | 19.21 | |
| Waters Comm (WAT) | 0.1 | $527k | 1.8k | 297.74 | |
| Duke Energy Comm (DUK) | 0.1 | $496k | 3.8k | 130.87 | |
| Darden Restaurants Comm (DRI) | 0.1 | $490k | 2.5k | 196.00 | |
| EOG Resources Comm (EOG) | 0.1 | $486k | 3.4k | 144.51 | |
| Hewlett Packard Enterprise Comm (HPE) | 0.0 | $457k | 19k | 23.80 | |
| Ametek Comm (AME) | 0.0 | $445k | 2.1k | 214.46 | |
| Mondelez Int'l Comm (MDLZ) | 0.0 | $428k | 7.4k | 57.59 | |
| Broadcom Comm (AVGO) | 0.0 | $422k | 1.4k | 309.61 | |
| Allstate Comm (ALL) | 0.0 | $415k | 2.0k | 207.50 | |
| Fortune Brands Home & Security Comm (FBIN) | 0.0 | $403k | 10k | 38.95 | |
| Tractor Supply Company Comm (TSCO) | 0.0 | $370k | 8.2k | 45.34 | |
| Cintas Comm (CTAS) | 0.0 | $367k | 2.2k | 169.36 | |
| Genuine Parts Comm (GPC) | 0.0 | $350k | 3.3k | 105.90 | |
| Ingredion Comm (INGR) | 0.0 | $338k | 3.0k | 112.67 | |
| Corning Comm (GLW) | 0.0 | $337k | 2.5k | 136.05 | |
| Kinder Morgan Delaware Comm (KMI) | 0.0 | $335k | 10k | 33.50 | |
| Eaton Comm (ETN) | 0.0 | $330k | 921.00 | 358.31 | |
| T-Mobile US Comm (TMUS) | 0.0 | $311k | 1.5k | 210.14 | |
| Otis Worldwide Comm (OTIS) | 0.0 | $310k | 4.0k | 76.98 | |
| Carlisle Companies Comm (CSL) | 0.0 | $296k | 886.00 | 334.09 | |
| Republic Services Comm (RSG) | 0.0 | $279k | 1.3k | 218.82 | |
| Waste Management Comm (WM) | 0.0 | $265k | 1.2k | 230.03 | |
| Solstice Advanced Materials Comm (SOLS) | 0.0 | $256k | 3.4k | 76.19 | |
| Texas Instruments Comm (TXN) | 0.0 | $246k | 1.3k | 194.16 | |
| General Dynamics Comm (GD) | 0.0 | $240k | 700.00 | 342.86 | |
| Phillips 66 Comm (PSX) | 0.0 | $238k | 1.3k | 182.38 | |
| Trane Technologies Comm (TT) | 0.0 | $235k | 565.00 | 415.93 | |
| Cummins Comm (CMI) | 0.0 | $227k | 422.00 | 537.91 | |
| UnitedHealth Group Comm (UNH) | 0.0 | $208k | 767.00 | 271.19 | |
| Chubb Comm (CB) | 0.0 | $207k | 634.00 | 326.50 | |
| Flowers Foods Comm (FLO) | 0.0 | $164k | 20k | 8.16 | |
| Immuneering Corp 'A' Comm (IMRX) | 0.0 | $79k | 15k | 5.27 | |
| Brite-Strike Tactical Illumina Comm (BSTK) | 0.0 | $1.0k | 53k | 0.02 |
