Wendell David Associates as of June 30, 2017
Portfolio Holdings for Wendell David Associates
Wendell David Associates holds 143 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.8 | $25M | 246k | 102.46 | |
| MasterCard Incorporated (MA) | 4.1 | $22M | 178k | 121.45 | |
| Stryker Corporation (SYK) | 3.5 | $19M | 136k | 138.78 | |
| Ecolab (ECL) | 3.5 | $19M | 140k | 132.75 | |
| Apple (AAPL) | 3.0 | $16M | 112k | 144.02 | |
| TJX Companies (TJX) | 3.0 | $16M | 223k | 72.17 | |
| Colgate-Palmolive Company (CL) | 2.9 | $16M | 209k | 74.13 | |
| Johnson & Johnson (JNJ) | 2.9 | $15M | 116k | 132.29 | |
| Nike (NKE) | 2.8 | $15M | 251k | 59.00 | |
| Coca-Cola Company (KO) | 2.6 | $14M | 313k | 44.85 | |
| McDonald's Corporation (MCD) | 2.4 | $13M | 84k | 153.16 | |
| Church & Dwight (CHD) | 2.3 | $12M | 236k | 51.88 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $12M | 124k | 97.51 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $12M | 143k | 80.73 | |
| Celgene Corporation | 2.2 | $12M | 89k | 129.87 | |
| Fiserv (FI) | 2.1 | $11M | 93k | 122.34 | |
| Abbott Laboratories (ABT) | 1.9 | $10M | 211k | 48.61 | |
| Pepsi (PEP) | 1.8 | $9.3M | 80k | 115.49 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.9M | 129k | 68.93 | |
| Procter & Gamble Company (PG) | 1.7 | $8.9M | 102k | 87.15 | |
| Abbvie (ABBV) | 1.6 | $8.7M | 120k | 72.51 | |
| United Technologies Corporation | 1.4 | $7.7M | 63k | 122.10 | |
| Intuit (INTU) | 1.4 | $7.3M | 55k | 132.80 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $7.2M | 92k | 78.31 | |
| FactSet Research Systems (FDS) | 1.3 | $7.1M | 43k | 166.19 | |
| IDEXX Laboratories (IDXX) | 1.1 | $6.1M | 38k | 161.42 | |
| Danaher Corporation (DHR) | 1.1 | $5.9M | 70k | 84.39 | |
| Nextera Energy (NEE) | 1.1 | $5.7M | 41k | 140.13 | |
| Walt Disney Company (DIS) | 1.1 | $5.6M | 53k | 106.25 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.5M | 94k | 58.31 | |
| U.S. Bancorp (USB) | 1.0 | $5.3M | 103k | 51.92 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $5.3M | 109k | 48.60 | |
| Illinois Tool Works (ITW) | 1.0 | $5.2M | 36k | 143.24 | |
| Accenture (ACN) | 1.0 | $5.2M | 42k | 123.67 | |
| Broadridge Financial Solutions (BR) | 0.9 | $4.9M | 65k | 75.56 | |
| SYSCO Corporation (SYY) | 0.9 | $4.6M | 92k | 50.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.7M | 5.0k | 929.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $4.3M | 111k | 39.17 | |
| American Tower Reit (AMT) | 0.8 | $4.4M | 33k | 132.33 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.4M | 41k | 82.30 | |
| Roche Holding (RHHBY) | 0.6 | $3.2M | 102k | 31.80 | |
| Paychex (PAYX) | 0.6 | $3.1M | 55k | 56.94 | |
| Merck & Co (MRK) | 0.6 | $3.0M | 48k | 64.09 | |
| Gilead Sciences (GILD) | 0.6 | $3.0M | 42k | 70.77 | |
| Qualcomm (QCOM) | 0.5 | $2.9M | 52k | 55.22 | |
| Balchem Corporation (BCPC) | 0.5 | $2.8M | 36k | 77.72 | |
| Jack Henry & Associates (JKHY) | 0.5 | $2.8M | 27k | 103.88 | |
| At&t (T) | 0.5 | $2.7M | 72k | 37.73 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 61k | 44.67 | |
| Air Products & Chemicals (APD) | 0.5 | $2.7M | 19k | 143.05 | |
| 3M Company (MMM) | 0.5 | $2.6M | 12k | 208.15 | |
| Emerson Electric (EMR) | 0.5 | $2.6M | 43k | 59.61 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.6M | 32k | 80.46 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.5M | 37k | 66.40 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.5M | 15k | 169.38 | |
| Cdk Global Inc equities | 0.5 | $2.5M | 40k | 62.06 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 32k | 75.67 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 76k | 31.30 | |
| Lowe's Companies (LOW) | 0.4 | $2.3M | 30k | 77.52 | |
| Weingarten Realty Investors | 0.4 | $2.3M | 78k | 30.09 | |
| Philip Morris International (PM) | 0.4 | $2.3M | 19k | 117.43 | |
| Stericycle (SRCL) | 0.4 | $2.3M | 30k | 76.32 | |
| Estee Lauder Companies (EL) | 0.4 | $2.3M | 24k | 95.97 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | 21k | 108.92 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.3M | 53k | 42.89 | |
| General Electric Company | 0.4 | $2.2M | 81k | 27.01 | |
| Amgen (AMGN) | 0.4 | $2.2M | 13k | 172.24 | |
| Home Depot (HD) | 0.4 | $2.0M | 13k | 153.39 | |
| Helmerich & Payne (HP) | 0.4 | $2.0M | 37k | 54.35 | |
| Watsco, Incorporated (WSO) | 0.4 | $2.0M | 13k | 154.19 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 57k | 33.74 | |
| Praxair | 0.4 | $1.9M | 14k | 132.52 | |
| Amazon (AMZN) | 0.4 | $1.9M | 2.0k | 967.87 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.9M | 37k | 52.33 | |
| Wright Express (WEX) | 0.4 | $1.9M | 18k | 104.25 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.7M | 8.5k | 195.16 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 11k | 153.87 | |
| Henry Schein (HSIC) | 0.3 | $1.6M | 9.0k | 183.03 | |
| Pfizer (PFE) | 0.3 | $1.6M | 47k | 33.58 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.5M | 20k | 74.86 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.5M | 24k | 64.84 | |
| W.W. Grainger (GWW) | 0.3 | $1.5M | 8.2k | 180.47 | |
| Tiffany & Co. | 0.3 | $1.4M | 15k | 93.90 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.4M | 24k | 56.49 | |
| Deere & Company (DE) | 0.2 | $1.3M | 10k | 123.61 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 14k | 90.50 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.2M | 23k | 54.19 | |
| Fastenal Company (FAST) | 0.2 | $1.2M | 28k | 43.53 | |
| Flowers Foods (FLO) | 0.2 | $1.2M | 67k | 17.31 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 16k | 65.85 | |
| Visa (V) | 0.2 | $1.0M | 11k | 93.80 | |
| Dominion Resources (D) | 0.2 | $1.0M | 13k | 76.62 | |
| Kellogg Company (K) | 0.2 | $1.0M | 15k | 69.46 | |
| Intuitive Surgical (ISRG) | 0.2 | $903k | 965.00 | 935.75 | |
| Panera Bread Company | 0.2 | $888k | 2.8k | 314.78 | |
| Saul Centers (BFS) | 0.2 | $877k | 15k | 57.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $870k | 16k | 55.73 | |
| Dr Pepper Snapple | 0.2 | $863k | 9.5k | 91.08 | |
| Fortive (FTV) | 0.2 | $867k | 14k | 63.35 | |
| Hershey Company (HSY) | 0.1 | $740k | 6.9k | 107.32 | |
| Genuine Parts Company (GPC) | 0.1 | $692k | 7.5k | 92.76 | |
| Ross Stores (ROST) | 0.1 | $686k | 12k | 57.77 | |
| Equity Residential (EQR) | 0.1 | $706k | 11k | 65.86 | |
| Healthcare Services (HCSG) | 0.1 | $665k | 14k | 46.83 | |
| CSX Corporation (CSX) | 0.1 | $658k | 12k | 54.58 | |
| HCP | 0.1 | $614k | 19k | 31.98 | |
| Pra (PRAA) | 0.1 | $613k | 16k | 37.90 | |
| Chevron Corporation (CVX) | 0.1 | $565k | 5.4k | 104.34 | |
| Trimble Navigation (TRMB) | 0.1 | $519k | 15k | 35.65 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $499k | 8.0k | 62.38 | |
| Hp (HPQ) | 0.1 | $484k | 28k | 17.47 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $460k | 28k | 16.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $422k | 4.6k | 91.40 | |
| Altria (MO) | 0.1 | $434k | 5.8k | 74.40 | |
| Duke Energy (DUK) | 0.1 | $420k | 5.0k | 83.50 | |
| Kraft Heinz (KHC) | 0.1 | $437k | 5.1k | 85.55 | |
| Time Warner | 0.1 | $368k | 3.7k | 100.38 | |
| State Street Corporation (STT) | 0.1 | $350k | 3.9k | 89.77 | |
| SEI Investments Company (SEIC) | 0.1 | $376k | 7.0k | 53.71 | |
| Caterpillar (CAT) | 0.1 | $382k | 3.6k | 107.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $371k | 1.3k | 287.37 | |
| Ingredion Incorporated (INGR) | 0.1 | $358k | 3.0k | 119.33 | |
| Monster Beverage Corp (MNST) | 0.1 | $361k | 7.3k | 49.70 | |
| Edwards Lifesciences (EW) | 0.1 | $316k | 2.7k | 118.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $329k | 1.3k | 256.63 | |
| Aetna | 0.1 | $304k | 2.0k | 152.00 | |
| ConocoPhillips (COP) | 0.1 | $332k | 7.6k | 43.91 | |
| Weyerhaeuser Company (WY) | 0.1 | $323k | 9.6k | 33.48 | |
| WGL Holdings | 0.1 | $305k | 3.7k | 83.56 | |
| Mondelez Int (MDLZ) | 0.1 | $344k | 8.0k | 43.20 | |
| Cummins (CMI) | 0.1 | $243k | 1.5k | 162.00 | |
| Noble Energy | 0.1 | $280k | 9.9k | 28.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Kimco Realty Corporation (KIM) | 0.1 | $252k | 14k | 18.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $277k | 305.00 | 908.20 | |
| Progressive Corporation (PGR) | 0.0 | $229k | 5.2k | 44.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $204k | 415.00 | 491.57 | |
| V.F. Corporation (VFC) | 0.0 | $211k | 3.7k | 57.57 | |
| Analog Devices (ADI) | 0.0 | $205k | 2.6k | 77.86 | |
| General Mills (GIS) | 0.0 | $210k | 3.8k | 55.53 | |
| Oracle Corporation (ORCL) | 0.0 | $214k | 4.3k | 50.16 | |
| priceline.com Incorporated | 0.0 | $209k | 112.00 | 1866.07 | |
| L-3 Communications Holdings | 0.0 | $238k | 1.4k | 167.02 |
