Wendell David Associates

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