Wendell David Associates as of June 30, 2026
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 155 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 7.8 | $74M | 254k | 289.36 | |
| Mastercard Comm (MA) | 5.9 | $56M | 108k | 513.60 | |
| TJX Companies Comm (TJX) | 5.8 | $55M | 360k | 151.50 | |
| Eli Lilly Comm (LLY) | 5.6 | $53M | 44k | 1199.44 | |
| Microsoft Comm (MSFT) | 5.2 | $49M | 131k | 373.02 | |
| Alphabet Class A Comm (GOOGL) | 4.2 | $39M | 110k | 357.37 | |
| Automatic Data Processing Comm (ADP) | 4.1 | $39M | 173k | 223.95 | |
| Stryker Comm (SYK) | 3.7 | $35M | 112k | 314.84 | |
| Johnson & Johnson Comm (JNJ) | 2.7 | $26M | 101k | 253.97 | |
| AbbVie Comm (ABBV) | 2.6 | $24M | 96k | 251.64 | |
| NextEra Energy Comm (NEE) | 2.3 | $22M | 248k | 87.77 | |
| Ecolab Comm (ECL) | 2.2 | $21M | 75k | 278.61 | |
| Marathon Petroleum Comm (MPC) | 2.1 | $20M | 76k | 255.67 | |
| McDonald's Comm (MCD) | 2.0 | $19M | 71k | 270.31 | |
| Abbott Labs Comm (ABT) | 1.9 | $18M | 203k | 90.74 | |
| Costco Wholesale Comm (COST) | 1.8 | $17M | 18k | 935.47 | |
| Coca-Cola Comm (KO) | 1.4 | $14M | 168k | 81.27 | |
| Procter & Gamble Comm (PG) | 1.4 | $13M | 88k | 146.63 | |
| Watsco Comm (WSO) | 1.3 | $13M | 30k | 416.73 | |
| ExxonMobil Comm (XOM) | 1.3 | $13M | 92k | 136.72 | |
| Church & Dwight Comm (CHD) | 1.2 | $12M | 119k | 96.88 | |
| Amphenol 'A' Comm (APH) | 1.1 | $11M | 62k | 176.32 | |
| Amazon.com Comm (AMZN) | 1.1 | $11M | 45k | 238.34 | |
| Intuit Comm (INTU) | 1.1 | $10M | 39k | 260.99 | |
| PepsiCo Comm (PEP) | 1.0 | $9.7M | 72k | 135.40 | |
| Broadridge Financial Solutions Comm (BR) | 1.0 | $9.6M | 70k | 136.95 | |
| Walmart Comm (WMT) | 0.9 | $8.8M | 78k | 113.26 | |
| Danaher Comm (DHR) | 0.9 | $8.6M | 45k | 190.47 | |
| Home Depot Comm (HD) | 0.9 | $8.4M | 24k | 352.69 | |
| RTX Corporation Comm (RTX) | 0.9 | $8.2M | 43k | 189.73 | |
| Sherwin-Williams Comm (SHW) | 0.8 | $7.5M | 22k | 344.32 | |
| Merck Comm (MRK) | 0.8 | $7.2M | 56k | 128.49 | |
| Berkshire Hathaway 'B' Comm (BRK.B) | 0.7 | $7.0M | 14k | 500.39 | |
| Colgate-Palmolive Comm (CL) | 0.7 | $6.7M | 73k | 91.68 | |
| Casey's General Stores Comm (CASY) | 0.7 | $6.7M | 8.4k | 794.80 | |
| Visa Comm (V) | 0.7 | $6.2M | 18k | 343.11 | |
| IDEXX Labs Comm (IDXX) | 0.6 | $6.0M | 11k | 526.45 | |
| Qualcomm Comm (QCOM) | 0.6 | $6.0M | 32k | 184.78 | |
| Cisco Systems Comm (CSCO) | 0.6 | $5.5M | 47k | 117.46 | |
| Grainger, W.W. Comm (GWW) | 0.6 | $5.3M | 3.9k | 1360.45 | |
| Analog Devices Comm (ADI) | 0.6 | $5.2M | 13k | 397.14 | |
| McCormick Comm (MKC) | 0.5 | $5.2M | 102k | 50.42 | |
| Sysco Comm (SYY) | 0.5 | $5.0M | 59k | 83.57 | |
| O'Reilly Automotive Comm (ORLY) | 0.5 | $4.9M | 53k | 92.10 | |
| Emerson Electric Comm (EMR) | 0.5 | $4.8M | 33k | 143.15 | |
| Arthur J. Gallagher Comm (AJG) | 0.5 | $4.7M | 21k | 229.57 | |
| Air Products & Chemicals Comm (APD) | 0.5 | $4.6M | 16k | 293.15 | |
| Deere & Company Comm (DE) | 0.5 | $4.3M | 6.9k | 634.32 | |
| Veeva Systems 'A' Comm (VEEV) | 0.5 | $4.3M | 24k | 177.46 | |
| Lowe's Comm (LOW) | 0.4 | $4.3M | 19k | 220.46 | |
| Equinix REIT Comm (EQIX) | 0.4 | $4.2M | 4.1k | 1042.51 | |
| Nvidia Comm (NVDA) | 0.4 | $4.1M | 21k | 200.10 | |
| FactSet Research Systems Comm (FDS) | 0.4 | $4.0M | 18k | 230.08 | |
| Heico Comm (HEI) | 0.4 | $4.0M | 11k | 356.16 | |
| Amgen Comm (AMGN) | 0.4 | $3.9M | 11k | 362.10 | |
| Lockheed Martin Comm (LMT) | 0.4 | $3.5M | 7.0k | 509.48 | |
| Fastenal Comm (FAST) | 0.4 | $3.4M | 72k | 48.04 | |
| Illinois Tool Works Comm (ITW) | 0.4 | $3.4M | 13k | 270.45 | |
| Synopsys Comm (SNPS) | 0.4 | $3.4M | 7.6k | 446.13 | |
| Nike 'b' Comm (NKE) | 0.3 | $3.2M | 79k | 41.05 | |
| Novo Nordisk Comm (NVO) | 0.3 | $2.8M | 59k | 47.94 | |
| Paychex Comm (PAYX) | 0.3 | $2.6M | 27k | 98.34 | |
| Ibm Comm (IBM) | 0.2 | $2.3M | 8.2k | 281.24 | |
| Dick's Sporting Goods Comm (DKS) | 0.2 | $2.2M | 9.9k | 226.85 | |
| Union Pacific Comm (UNP) | 0.2 | $2.2M | 8.2k | 272.02 | |
| Philip Morris Int'l Comm (PM) | 0.2 | $2.1M | 11k | 180.91 | |
| Intuitive Surgical Comm (ISRG) | 0.2 | $2.0M | 5.1k | 397.74 | |
| Balchem Comm (BCPC) | 0.2 | $2.0M | 12k | 168.98 | |
| iShares S&P US Pfd ETF Debt (PFF) | 0.2 | $1.9M | 63k | 30.49 | |
| Fiserv Comm (FISV) | 0.2 | $1.9M | 39k | 49.05 | |
| Becton, Dickinson Comm (BDX) | 0.2 | $1.9M | 13k | 151.32 | |
| Gilead Sciences Comm (GILD) | 0.2 | $1.7M | 13k | 126.34 | |
| Verizon Communications Comm (VZ) | 0.2 | $1.6M | 39k | 42.34 | |
| Accenture 'A' Comm (ACN) | 0.2 | $1.6M | 13k | 124.44 | |
| Pfizer Comm (PFE) | 0.2 | $1.6M | 66k | 24.07 | |
| Honeywell Int'l Comm | 0.2 | $1.5M | 6.8k | 223.95 | |
| PPG Industries Comm (PPG) | 0.2 | $1.5M | 13k | 121.30 | |
| Honeywell Aerospace Comm (HONA) | 0.2 | $1.5M | 6.8k | 221.02 | |
| American Tower REIT Comm (AMT) | 0.2 | $1.5M | 9.0k | 163.52 | |
| Caterpillar Comm (CAT) | 0.2 | $1.4M | 1.4k | 1064.80 | |
| Expeditors Int'l Comm (EXPD) | 0.2 | $1.4M | 8.8k | 162.97 | |
| Alphabet Class C Comm (GOOG) | 0.1 | $1.4M | 3.9k | 353.26 | |
| 3M Company Comm (MMM) | 0.1 | $1.4M | 8.5k | 161.95 | |
| ConocoPhillips Comm (COP) | 0.1 | $1.4M | 13k | 104.00 | |
| Chevron Comm (CVX) | 0.1 | $1.3M | 7.9k | 165.78 | |
| JPMorgan Chase Comm (JPM) | 0.1 | $1.3M | 3.9k | 327.48 | |
| Norfolk Southern Comm (NSC) | 0.1 | $1.3M | 4.0k | 314.50 | |
| Bank of America Comm (BAC) | 0.1 | $1.1M | 20k | 56.96 | |
| Starbucks Comm (SBUX) | 0.1 | $1.1M | 11k | 102.16 | |
| Carrier Global Comm (CARR) | 0.1 | $1.0M | 14k | 73.36 | |
| Thermo Fisher Scientific Comm (TMO) | 0.1 | $1.0M | 2.1k | 501.20 | |
| Northrop Grumman Comm (NOC) | 0.1 | $979k | 1.9k | 509.37 | |
| Jack Henry & Associates Comm (JKHY) | 0.1 | $966k | 7.0k | 137.80 | |
| Veralto Comm (VLTO) | 0.1 | $963k | 11k | 88.69 | |
| Hershey Company Comm (HSY) | 0.1 | $935k | 5.3k | 175.39 | |
| Ross Stores Comm (ROST) | 0.1 | $934k | 4.4k | 212.76 | |
| Palo Alto Networks Comm (PANW) | 0.1 | $900k | 2.6k | 340.91 | |
| Ulta Beauty Comm (ULTA) | 0.1 | $879k | 2.0k | 450.77 | |
| Hewlett Packard Enterprise Comm (HPE) | 0.1 | $866k | 19k | 45.10 | |
| Edwards Lifesciences Comm (EW) | 0.1 | $820k | 9.1k | 90.51 | |
| Williams Sonoma Comm (WSM) | 0.1 | $793k | 3.4k | 233.24 | |
| Disney, Walt Comm (DIS) | 0.1 | $778k | 8.1k | 96.20 | |
| GE Aerospace Comm (GE) | 0.1 | $774k | 2.1k | 373.91 | |
| Berkshire Hathaway 'A' Comm (BRK.A) | 0.1 | $749k | 1.00 | 749000.00 | |
| Alico Comm (ALCO) | 0.1 | $739k | 18k | 41.36 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $725k | 13k | 57.64 | |
| Brown-Forman 'B' Comm (BF.B) | 0.1 | $724k | 27k | 26.67 | |
| GE Vernova Comm (GEV) | 0.1 | $658k | 560.00 | 1175.00 | |
| RBC Bearings Comm (RBC) | 0.1 | $638k | 990.00 | 644.44 | |
| Waters Comm (WAT) | 0.1 | $637k | 1.7k | 375.15 | |
| CSX Comm (CSX) | 0.1 | $635k | 13k | 47.50 | |
| Corning Comm (GLW) | 0.1 | $633k | 2.5k | 255.55 | |
| Roche Holding Comm (RHHBY) | 0.1 | $621k | 12k | 51.32 | |
| HP Comm (HPQ) | 0.1 | $608k | 28k | 21.95 | |
| Altria Comm (MO) | 0.1 | $581k | 8.1k | 71.90 | |
| Cigna Comm | 0.1 | $579k | 2.1k | 275.45 | |
| Oracle Comm (ORCL) | 0.1 | $569k | 3.9k | 146.46 | |
| Fortune Brands Home & Security Comm (FBIN) | 0.1 | $568k | 10k | 54.90 | |
| Linde Comm | 0.1 | $532k | 1.0k | 518.52 | |
| Broadcom Comm (AVGO) | 0.1 | $515k | 1.4k | 377.84 | |
| Darden Restaurants Comm (DRI) | 0.1 | $515k | 2.5k | 206.00 | |
| Marvell Technology Comm (MRVL) | 0.1 | $484k | 1.6k | 297.85 | |
| Intel Comm (INTC) | 0.1 | $482k | 3.5k | 139.71 | |
| Duke Energy Comm (DUK) | 0.1 | $480k | 3.8k | 126.65 | |
| Allstate Comm (ALL) | 0.1 | $476k | 2.0k | 238.00 | |
| L3 Harris Technologies Comm (LHX) | 0.0 | $463k | 1.6k | 290.28 | |
| At&t Comm (T) | 0.0 | $455k | 22k | 20.70 | |
| EOG Resources Comm (EOG) | 0.0 | $436k | 3.4k | 129.65 | |
| Trimble Comm (TRMB) | 0.0 | $435k | 8.5k | 51.18 | |
| Mondelez Int'l Comm (MDLZ) | 0.0 | $401k | 6.9k | 57.85 | |
| Ametek Comm (AME) | 0.0 | $393k | 1.6k | 241.85 | |
| Genuine Parts Comm (GPC) | 0.0 | $390k | 3.3k | 118.00 | |
| Eaton Comm (ETN) | 0.0 | $385k | 903.00 | 426.36 | |
| Texas Instruments Comm (TXN) | 0.0 | $378k | 1.3k | 298.34 | |
| Schneider Electric SE Comm (SBGSY) | 0.0 | $351k | 5.4k | 65.18 | |
| Kinder Morgan Delaware Comm (KMI) | 0.0 | $320k | 10k | 32.00 | |
| UnitedHealth Group Comm (UNH) | 0.0 | $319k | 767.00 | 415.91 | |
| Cintas Comm (CTAS) | 0.0 | $318k | 1.9k | 170.33 | |
| Carlisle Companies Comm (CSL) | 0.0 | $312k | 861.00 | 362.37 | |
| Cummins Comm (CMI) | 0.0 | $301k | 422.00 | 713.27 | |
| Solstice Advanced Materials Comm (SOLS) | 0.0 | $293k | 3.3k | 88.68 | |
| Otis Worldwide Comm (OTIS) | 0.0 | $288k | 4.0k | 71.52 | |
| Ingredion Comm (INGR) | 0.0 | $284k | 3.0k | 94.67 | |
| Trane Technologies Comm (TT) | 0.0 | $278k | 565.00 | 492.04 | |
| Republic Services Comm (RSG) | 0.0 | $266k | 1.3k | 212.80 | |
| Waste Management Comm (WM) | 0.0 | $257k | 1.2k | 223.09 | |
| General Dynamics Comm (GD) | 0.0 | $248k | 700.00 | 354.29 | |
| T-Mobile US Comm (TMUS) | 0.0 | $248k | 1.5k | 167.79 | |
| Bio-Techne Comm (TECH) | 0.0 | $233k | 3.3k | 70.61 | |
| Applied Materials Comm (AMAT) | 0.0 | $231k | 319.00 | 724.14 | |
| eBay Comm (EBAY) | 0.0 | $224k | 2.0k | 112.00 | |
| Phillips 66 Comm (PSX) | 0.0 | $221k | 1.3k | 169.35 | |
| Flowers Foods Comm (FLO) | 0.0 | $159k | 20k | 7.91 | |
| Immuneering Corp 'A' Comm (IMRX) | 0.0 | $75k | 15k | 5.00 | |
| Brite-Strike Tactical Illumina Comm (BSTK) | 0.0 | $1.0k | 53k | 0.02 |
