Wendell David Associates as of March 31, 2017
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 142 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.8 | $25M | 247k | 102.39 | |
| MasterCard Incorporated (MA) | 3.9 | $21M | 182k | 112.47 | |
| TJX Companies (TJX) | 3.4 | $18M | 227k | 79.08 | |
| Stryker Corporation (SYK) | 3.4 | $18M | 135k | 131.65 | |
| Ecolab (ECL) | 3.4 | $18M | 141k | 125.34 | |
| Apple (AAPL) | 3.1 | $16M | 114k | 143.66 | |
| Colgate-Palmolive Company (CL) | 3.0 | $16M | 211k | 73.19 | |
| Johnson & Johnson (JNJ) | 2.8 | $15M | 117k | 124.55 | |
| Nike (NKE) | 2.8 | $14M | 259k | 55.73 | |
| Coca-Cola Company (KO) | 2.5 | $13M | 315k | 42.44 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $12M | 150k | 82.01 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $12M | 125k | 97.55 | |
| Church & Dwight (CHD) | 2.3 | $12M | 238k | 49.87 | |
| Celgene Corporation | 2.1 | $11M | 90k | 124.42 | |
| McDonald's Corporation (MCD) | 2.1 | $11M | 85k | 129.61 | |
| Fiserv (FI) | 2.1 | $11M | 94k | 115.31 | |
| Abbott Laboratories (ABT) | 1.9 | $9.8M | 220k | 44.41 | |
| Pepsi (PEP) | 1.7 | $9.0M | 81k | 111.86 | |
| Procter & Gamble Company (PG) | 1.7 | $9.0M | 101k | 89.85 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.7M | 132k | 65.86 | |
| Abbvie (ABBV) | 1.6 | $8.4M | 129k | 65.16 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $7.6M | 91k | 83.05 | |
| United Technologies Corporation | 1.4 | $7.2M | 64k | 112.21 | |
| FactSet Research Systems (FDS) | 1.4 | $7.1M | 43k | 164.90 | |
| Intuit (INTU) | 1.3 | $6.6M | 57k | 116.00 | |
| IDEXX Laboratories (IDXX) | 1.2 | $6.3M | 41k | 154.62 | |
| Danaher Corporation (DHR) | 1.1 | $5.7M | 67k | 85.53 | |
| Walt Disney Company (DIS) | 1.1 | $5.6M | 49k | 113.39 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.4M | 93k | 58.39 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $5.2M | 112k | 46.18 | |
| Accenture (ACN) | 1.0 | $5.1M | 43k | 119.88 | |
| Illinois Tool Works (ITW) | 0.9 | $4.8M | 36k | 132.46 | |
| SYSCO Corporation (SYY) | 0.9 | $4.7M | 90k | 51.92 | |
| U.S. Bancorp (USB) | 0.9 | $4.6M | 89k | 51.50 | |
| Broadridge Financial Solutions (BR) | 0.8 | $4.5M | 66k | 67.95 | |
| Nextera Energy (NEE) | 0.8 | $4.4M | 34k | 128.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $4.3M | 111k | 38.70 | |
| American Tower Reit (AMT) | 0.7 | $3.9M | 32k | 121.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.9M | 4.6k | 847.83 | |
| Qualcomm (QCOM) | 0.7 | $3.8M | 67k | 57.34 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.4M | 41k | 84.10 | |
| Roche Holding (RHHBY) | 0.7 | $3.4M | 107k | 32.03 | |
| Paychex (PAYX) | 0.6 | $3.2M | 55k | 58.90 | |
| Praxair | 0.6 | $3.2M | 27k | 118.60 | |
| Verizon Communications (VZ) | 0.6 | $3.1M | 63k | 48.76 | |
| Merck & Co (MRK) | 0.6 | $3.1M | 48k | 63.54 | |
| At&t (T) | 0.6 | $3.0M | 72k | 41.55 | |
| Balchem Corporation (BCPC) | 0.6 | $3.0M | 36k | 82.43 | |
| Gilead Sciences (GILD) | 0.6 | $2.9M | 42k | 67.91 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.7M | 34k | 78.51 | |
| Weingarten Realty Investors | 0.5 | $2.7M | 80k | 33.39 | |
| Cdk Global Inc equities | 0.5 | $2.7M | 41k | 65.00 | |
| Cisco Systems (CSCO) | 0.5 | $2.6M | 77k | 33.80 | |
| Emerson Electric (EMR) | 0.5 | $2.6M | 43k | 59.87 | |
| Air Products & Chemicals (APD) | 0.5 | $2.6M | 19k | 135.27 | |
| Helmerich & Payne (HP) | 0.5 | $2.5M | 38k | 66.56 | |
| Stericycle (SRCL) | 0.5 | $2.5M | 30k | 82.88 | |
| Lowe's Companies (LOW) | 0.5 | $2.4M | 30k | 82.22 | |
| Jack Henry & Associates (JKHY) | 0.5 | $2.4M | 26k | 93.08 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.4M | 14k | 166.71 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.4M | 34k | 68.97 | |
| General Electric Company | 0.5 | $2.4M | 79k | 29.80 | |
| Philip Morris International (PM) | 0.5 | $2.4M | 21k | 112.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 32k | 72.08 | |
| 3M Company (MMM) | 0.4 | $2.2M | 12k | 191.30 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.1M | 36k | 59.51 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 20k | 105.92 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 57k | 36.07 | |
| Amgen (AMGN) | 0.4 | $2.1M | 13k | 164.08 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.0M | 59k | 34.27 | |
| Home Depot (HD) | 0.4 | $1.9M | 13k | 146.85 | |
| W.W. Grainger (GWW) | 0.4 | $1.9M | 8.4k | 232.82 | |
| Fastenal Company (FAST) | 0.4 | $1.9M | 38k | 51.50 | |
| Wright Express (WEX) | 0.4 | $1.9M | 19k | 103.49 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 11k | 174.12 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.9M | 37k | 50.55 | |
| Amazon (AMZN) | 0.3 | $1.7M | 2.0k | 886.40 | |
| Pfizer (PFE) | 0.3 | $1.6M | 48k | 34.22 | |
| Estee Lauder Companies (EL) | 0.3 | $1.6M | 19k | 84.81 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.6M | 26k | 62.43 | |
| Henry Schein (HSIC) | 0.3 | $1.5M | 9.0k | 169.99 | |
| Tiffany & Co. | 0.3 | $1.5M | 15k | 95.28 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.5M | 8.1k | 183.49 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 14k | 97.57 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.4M | 20k | 70.84 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.4M | 24k | 56.49 | |
| Flowers Foods (FLO) | 0.2 | $1.3M | 68k | 19.41 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 16k | 78.12 | |
| Dominion Resources (D) | 0.2 | $1.2M | 15k | 77.58 | |
| Panera Bread Company | 0.2 | $1.2M | 4.5k | 261.92 | |
| Deere & Company (DE) | 0.2 | $1.1M | 10k | 108.88 | |
| Kellogg Company (K) | 0.2 | $1.1M | 15k | 72.59 | |
| Dr Pepper Snapple | 0.2 | $918k | 9.4k | 97.92 | |
| Saul Centers (BFS) | 0.2 | $932k | 15k | 61.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $847k | 16k | 54.41 | |
| Visa (V) | 0.2 | $811k | 9.1k | 88.88 | |
| Ross Stores (ROST) | 0.1 | $769k | 12k | 65.90 | |
| Hershey Company (HSY) | 0.1 | $764k | 7.0k | 109.22 | |
| Fortive (FTV) | 0.1 | $809k | 13k | 60.22 | |
| Intuitive Surgical (ISRG) | 0.1 | $740k | 965.00 | 766.84 | |
| Chevron Corporation (CVX) | 0.1 | $665k | 6.2k | 107.33 | |
| Genuine Parts Company (GPC) | 0.1 | $689k | 7.5k | 92.36 | |
| Watsco, Incorporated (WSO) | 0.1 | $701k | 4.9k | 143.21 | |
| Equity Residential (EQR) | 0.1 | $667k | 11k | 62.22 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $663k | 28k | 23.71 | |
| CSX Corporation (CSX) | 0.1 | $559k | 12k | 46.58 | |
| Healthcare Services (HCSG) | 0.1 | $569k | 13k | 43.11 | |
| HCP | 0.1 | $601k | 19k | 31.30 | |
| Pra (PRAA) | 0.1 | $536k | 16k | 33.14 | |
| Trimble Navigation (TRMB) | 0.1 | $466k | 15k | 32.01 | |
| Kraft Heinz (KHC) | 0.1 | $464k | 5.1k | 90.84 | |
| Hp (HPQ) | 0.1 | $495k | 28k | 17.87 | |
| Altria (MO) | 0.1 | $414k | 5.8k | 71.38 | |
| Duke Energy (DUK) | 0.1 | $413k | 5.0k | 82.11 | |
| Time Warner | 0.1 | $353k | 3.6k | 97.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $385k | 4.4k | 87.82 | |
| SEI Investments Company (SEIC) | 0.1 | $353k | 7.0k | 50.43 | |
| ConocoPhillips (COP) | 0.1 | $376k | 7.5k | 49.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $364k | 1.3k | 285.49 | |
| Ingredion Incorporated (INGR) | 0.1 | $361k | 3.0k | 120.33 | |
| Mondelez Int (MDLZ) | 0.1 | $341k | 7.9k | 43.13 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $347k | 6.5k | 53.38 | |
| State Street Corporation (STT) | 0.1 | $310k | 3.9k | 79.51 | |
| Caterpillar (CAT) | 0.1 | $330k | 3.6k | 92.88 | |
| Noble Energy | 0.1 | $340k | 9.9k | 34.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $305k | 1.3k | 237.91 | |
| V.F. Corporation (VFC) | 0.1 | $298k | 5.4k | 55.03 | |
| Weyerhaeuser Company (WY) | 0.1 | $328k | 9.6k | 34.00 | |
| WGL Holdings | 0.1 | $301k | 3.7k | 82.47 | |
| Kimco Realty Corporation (KIM) | 0.1 | $310k | 14k | 22.06 | |
| Monster Beverage Corp (MNST) | 0.1 | $332k | 7.2k | 46.11 | |
| Aetna | 0.1 | $255k | 2.0k | 127.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| L-3 Communications Holdings | 0.1 | $236k | 1.4k | 165.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $253k | 305.00 | 829.51 | |
| Progressive Corporation (PGR) | 0.0 | $204k | 5.2k | 39.23 | |
| Cummins (CMI) | 0.0 | $227k | 1.5k | 151.33 | |
| Analog Devices (ADI) | 0.0 | $216k | 2.6k | 82.04 | |
| General Mills (GIS) | 0.0 | $223k | 3.8k | 58.96 | |
| Oracle Corporation (ORCL) | 0.0 | $216k | 4.9k | 44.53 | |
| Suncor Energy (SU) | 0.0 | $207k | 6.8k | 30.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $210k | 10k | 21.03 |
