Wendell David Associates as of Dec. 31, 2016
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 139 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 5.1 | $26M | 250k | 102.78 | |
| MasterCard Incorporated (MA) | 3.8 | $19M | 186k | 103.25 | |
| TJX Companies (TJX) | 3.5 | $18M | 233k | 75.13 | |
| Ecolab (ECL) | 3.4 | $17M | 145k | 117.22 | |
| Stryker Corporation (SYK) | 3.2 | $16M | 135k | 119.81 | |
| Colgate-Palmolive Company (CL) | 2.8 | $14M | 217k | 65.44 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $14M | 153k | 90.26 | |
| Apple (AAPL) | 2.7 | $14M | 117k | 115.82 | |
| Johnson & Johnson (JNJ) | 2.7 | $14M | 117k | 115.21 | |
| Nike (NKE) | 2.7 | $14M | 265k | 50.83 | |
| Coca-Cola Company (KO) | 2.6 | $13M | 323k | 41.46 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $12M | 126k | 93.33 | |
| Church & Dwight (CHD) | 2.1 | $11M | 247k | 44.19 | |
| Celgene Corporation | 2.1 | $11M | 92k | 115.75 | |
| McDonald's Corporation (MCD) | 2.1 | $11M | 87k | 121.72 | |
| Fiserv (FI) | 2.1 | $10M | 98k | 106.28 | |
| Procter & Gamble Company (PG) | 1.7 | $8.8M | 104k | 84.08 | |
| Abbott Laboratories (ABT) | 1.7 | $8.6M | 225k | 38.41 | |
| Pepsi (PEP) | 1.7 | $8.5M | 82k | 104.63 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.2M | 133k | 62.14 | |
| Abbvie (ABBV) | 1.6 | $8.1M | 130k | 62.62 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $7.7M | 93k | 82.76 | |
| United Technologies Corporation | 1.4 | $7.3M | 66k | 109.61 | |
| FactSet Research Systems (FDS) | 1.4 | $7.0M | 43k | 163.42 | |
| Intuit (INTU) | 1.3 | $6.7M | 59k | 114.61 | |
| IDEXX Laboratories (IDXX) | 1.2 | $5.9M | 50k | 117.26 | |
| Danaher Corporation (DHR) | 1.0 | $5.3M | 68k | 77.84 | |
| Accenture (ACN) | 1.0 | $5.3M | 45k | 117.12 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.2M | 94k | 55.52 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $5.2M | 115k | 44.92 | |
| SYSCO Corporation (SYY) | 1.0 | $5.0M | 91k | 55.37 | |
| Walt Disney Company (DIS) | 0.9 | $4.8M | 46k | 104.21 | |
| Qualcomm (QCOM) | 0.9 | $4.8M | 73k | 65.20 | |
| U.S. Bancorp (USB) | 0.9 | $4.7M | 91k | 51.37 | |
| Illinois Tool Works (ITW) | 0.9 | $4.6M | 38k | 122.47 | |
| Praxair | 0.9 | $4.4M | 38k | 117.19 | |
| Broadridge Financial Solutions (BR) | 0.8 | $4.3M | 65k | 66.30 | |
| Nextera Energy (NEE) | 0.8 | $4.1M | 34k | 119.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $3.7M | 99k | 37.21 | |
| Verizon Communications (VZ) | 0.7 | $3.5M | 67k | 53.39 | |
| Paychex (PAYX) | 0.7 | $3.4M | 56k | 60.88 | |
| Roche Holding (RHHBY) | 0.7 | $3.4M | 119k | 28.53 | |
| Gilead Sciences (GILD) | 0.6 | $3.2M | 45k | 71.61 | |
| Balchem Corporation (BCPC) | 0.6 | $3.1M | 37k | 83.91 | |
| American Tower Reit (AMT) | 0.6 | $3.1M | 29k | 105.67 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.0M | 41k | 73.54 | |
| At&t (T) | 0.6 | $2.9M | 68k | 42.52 | |
| Helmerich & Payne (HP) | 0.6 | $2.9M | 38k | 77.40 | |
| Merck & Co (MRK) | 0.6 | $2.9M | 49k | 58.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.8M | 3.6k | 792.53 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.8M | 37k | 75.82 | |
| Weingarten Realty Investors | 0.6 | $2.8M | 78k | 35.79 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.8M | 35k | 78.90 | |
| Air Products & Chemicals (APD) | 0.5 | $2.7M | 19k | 143.84 | |
| Stericycle (SRCL) | 0.5 | $2.6M | 34k | 77.05 | |
| General Electric Company | 0.5 | $2.5M | 79k | 31.60 | |
| Cdk Global Inc equities | 0.5 | $2.5M | 42k | 59.68 | |
| Emerson Electric (EMR) | 0.5 | $2.4M | 44k | 55.75 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.4M | 66k | 35.86 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 34k | 69.11 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 76k | 30.22 | |
| Jack Henry & Associates (JKHY) | 0.5 | $2.3M | 26k | 88.77 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 21k | 103.68 | |
| Lowe's Companies (LOW) | 0.4 | $2.1M | 30k | 71.13 | |
| Wright Express (WEX) | 0.4 | $2.1M | 19k | 111.62 | |
| 3M Company (MMM) | 0.4 | $2.1M | 12k | 178.61 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 57k | 36.28 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 12k | 162.98 | |
| W.W. Grainger (GWW) | 0.4 | $2.0M | 8.7k | 232.30 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 22k | 91.49 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.9M | 33k | 56.04 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 11k | 165.96 | |
| Amgen (AMGN) | 0.4 | $1.8M | 13k | 146.24 | |
| Home Depot (HD) | 0.3 | $1.8M | 13k | 134.08 | |
| Fastenal Company (FAST) | 0.3 | $1.8M | 38k | 46.97 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.8M | 35k | 50.35 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.6M | 28k | 57.74 | |
| EOG Resources (EOG) | 0.3 | $1.6M | 15k | 101.11 | |
| Pfizer (PFE) | 0.3 | $1.5M | 47k | 32.49 | |
| Henry Schein (HSIC) | 0.3 | $1.5M | 10k | 151.68 | |
| Amazon (AMZN) | 0.3 | $1.5M | 2.0k | 749.87 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 8.7k | 165.59 | |
| Flowers Foods (FLO) | 0.3 | $1.4M | 70k | 19.97 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 16k | 83.93 | |
| Estee Lauder Companies (EL) | 0.3 | $1.4M | 18k | 76.47 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.4M | 20k | 66.93 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.3M | 24k | 52.94 | |
| Tiffany & Co. | 0.2 | $1.2M | 16k | 77.43 | |
| Deere & Company (DE) | 0.2 | $1.1M | 11k | 103.05 | |
| Linear Technology Corporation | 0.2 | $1.2M | 19k | 62.35 | |
| Dominion Resources (D) | 0.2 | $1.1M | 15k | 76.57 | |
| V.F. Corporation (VFC) | 0.2 | $1.1M | 20k | 53.37 | |
| Kellogg Company (K) | 0.2 | $1.1M | 15k | 73.74 | |
| Saul Centers (BFS) | 0.2 | $949k | 14k | 66.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $910k | 16k | 58.45 | |
| Panera Bread Company | 0.2 | $928k | 4.5k | 204.99 | |
| Dr Pepper Snapple | 0.2 | $877k | 9.7k | 90.65 | |
| Ross Stores (ROST) | 0.1 | $766k | 12k | 65.64 | |
| Pra (PRAA) | 0.1 | $772k | 20k | 39.11 | |
| Fortive (FTV) | 0.1 | $759k | 14k | 53.65 | |
| Chevron Corporation (CVX) | 0.1 | $729k | 6.2k | 117.66 | |
| Genuine Parts Company (GPC) | 0.1 | $713k | 7.5k | 95.58 | |
| Equity Residential (EQR) | 0.1 | $690k | 11k | 64.37 | |
| Hershey Company (HSY) | 0.1 | $723k | 7.0k | 103.36 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $647k | 28k | 23.14 | |
| Intuitive Surgical (ISRG) | 0.1 | $612k | 965.00 | 634.20 | |
| Hain Celestial (HAIN) | 0.1 | $610k | 16k | 39.04 | |
| HCP | 0.1 | $571k | 19k | 29.74 | |
| Healthcare Services (HCSG) | 0.1 | $517k | 13k | 39.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $439k | 5.1k | 86.35 | |
| CSX Corporation (CSX) | 0.1 | $431k | 12k | 35.92 | |
| Trimble Navigation (TRMB) | 0.1 | $409k | 14k | 30.16 | |
| Altria (MO) | 0.1 | $399k | 5.9k | 67.63 | |
| ConocoPhillips (COP) | 0.1 | $393k | 7.8k | 50.16 | |
| Suncor Energy (SU) | 0.1 | $384k | 8.8k | 43.89 | |
| Duke Energy (DUK) | 0.1 | $390k | 5.0k | 77.53 | |
| Kraft Heinz (KHC) | 0.1 | $420k | 4.8k | 87.35 | |
| Hp (HPQ) | 0.1 | $411k | 28k | 14.84 | |
| Time Warner | 0.1 | $348k | 3.6k | 96.40 | |
| SEI Investments Company (SEIC) | 0.1 | $346k | 7.0k | 49.43 | |
| Caterpillar (CAT) | 0.1 | $343k | 3.7k | 92.63 | |
| Noble Energy | 0.1 | $377k | 9.9k | 38.08 | |
| Visa (V) | 0.1 | $332k | 4.3k | 78.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $338k | 1.3k | 255.09 | |
| Kimco Realty Corporation (KIM) | 0.1 | $353k | 14k | 25.12 | |
| Ingredion Incorporated (INGR) | 0.1 | $375k | 3.0k | 125.00 | |
| Mondelez Int (MDLZ) | 0.1 | $355k | 8.0k | 44.31 | |
| State Street Corporation (STT) | 0.1 | $303k | 3.9k | 77.71 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $298k | 1.3k | 232.45 | |
| Monster Beverage Corp (MNST) | 0.1 | $319k | 7.2k | 44.31 | |
| Aetna | 0.1 | $248k | 2.0k | 124.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| General Mills (GIS) | 0.1 | $240k | 3.9k | 61.82 | |
| Weyerhaeuser Company (WY) | 0.1 | $276k | 9.2k | 30.13 | |
| L-3 Communications Holdings | 0.1 | $232k | 1.5k | 152.13 | |
| WGL Holdings | 0.1 | $278k | 3.7k | 76.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $235k | 305.00 | 770.49 | |
| Cummins (CMI) | 0.0 | $219k | 1.6k | 136.88 | |
| Phillips 66 (PSX) | 0.0 | $215k | 2.5k | 86.45 |
