WENDELL DAVID ASSOCIATES INC holdings history

273 is the total number of securities WENDELL DAVID ASSOCIATES INC has owned. The longest WENDELL DAVID ASSOCIATES INC has owned a single stock is 42 quarters.

WENDELL DAVID ASSOCIATES INC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MA MasterCard42422.44%4.65%6.47%Q2 2013Q3 202342
ADP Automatic Data Processing42423.79%4.64%5.74%Q2 2013Q3 202342
AAPL Apple, Inc.42421.54%3.80%6.89%Q2 2013Q3 202342
TJX TJX Companies42422.54%3.32%4.23%Q2 2013Q3 202342
SYK Stryker42421.93%3.17%4.31%Q2 2013Q3 202342
ECL Ecolab42421.33%3.01%3.74%Q2 2013Q3 202342
NKE NIKE 'B'42422.01%2.80%3.78%Q2 2013Q3 202342
MSFT Microsoft42421.10%2.66%5.24%Q2 2013Q3 202342
JNJ Johnson & Johnson42421.90%2.51%2.98%Q2 2013Q3 202342
ABT Abbott Labs42421.70%2.33%3.11%Q2 2013Q3 202342
MCD McDonald's42421.77%2.28%3.37%Q2 2013Q3 202342
MKC McCormick & Co.42421.45%2.26%3.00%Q2 2013Q3 202342
CHD Church & Dwight42421.76%2.13%2.54%Q2 2013Q3 202342
KO Coca-Cola42421.15%2.09%3.80%Q2 2013Q3 202342
XOM ExxonMobil42420.50%2.08%4.54%Q2 2013Q3 202342
FISV Fiserv42421.00%2.05%2.84%Q2 2013Q3 202342
CL Colgate-Palmolive42420.69%1.96%3.35%Q2 2013Q3 202342
PG Procter & Gamble42421.29%1.71%2.46%Q2 2013Q3 202342
ABBV AbbVie42421.17%1.68%2.03%Q2 2013Q3 202342
DHR Danaher42420.85%1.64%2.90%Q2 2013Q3 202342
INTU Intuit42420.80%1.58%2.52%Q2 2013Q3 202342
PEP PepsiCo42421.18%1.55%2.02%Q2 2013Q3 202342
FDS FactSet Research Systems42420.80%1.32%1.71%Q2 2013Q3 202342
BR Broadridge Financial S...42420.11%1.11%2.19%Q2 2013Q3 202342
BFB Brown-Forman 'B'42420.68%1.01%1.24%Q2 2013Q3 202342
IDXX IDEXX Labs42420.38%0.98%1.69%Q2 2013Q3 202342
LLY Lilly, Eli42420.48%0.89%2.73%Q2 2013Q3 202342
QCOM QUALCOMM42420.44%0.89%1.95%Q2 2013Q3 202342
SYY Sysco Corp.42420.50%0.80%1.27%Q2 2013Q3 202342
ITW Illinois Tool Works42420.52%0.75%1.12%Q2 2013Q3 202342
DIS Disney, Walt42420.08%0.66%1.43%Q2 2013Q3 202342
HD Home Depot42420.23%0.65%1.23%Q2 2013Q3 202342
BDX Becton, Dickinson42420.21%0.61%1.42%Q2 2013Q3 202342
MPC Marathon Petroleum42420.23%0.57%1.38%Q2 2013Q3 202342
RHHBY Roche Holding Ltd ADR42420.06%0.57%1.56%Q2 2013Q3 202342
PAYX Paychex42420.46%0.57%0.67%Q2 2013Q3 202342
WMT Wal-Mart Stores42420.44%0.56%0.91%Q2 2013Q3 202342
AMZN Amazon.com42420.13%0.56%1.31%Q2 2013Q3 202342
NVO Novo-Nordisk ADR42420.33%0.55%0.92%Q2 2013Q3 202342
APD Air Products & Chemicals42420.44%0.53%0.69%Q2 2013Q3 202342
VZ Verizon Communications42420.25%0.53%0.73%Q2 2013Q3 202342
SBUX Starbucks42420.06%0.51%1.04%Q2 2013Q3 202342
GWW Grainger, W.W.42420.22%0.47%1.04%Q2 2013Q3 202342
LOW Lowe's42420.27%0.46%0.66%Q2 2013Q3 202342
EMR Emerson Electric42420.31%0.45%0.70%Q2 2013Q3 202342
CSCO Cisco Systems42420.30%0.43%0.61%Q2 2013Q3 202342
IBM IBM42420.10%0.43%2.53%Q2 2013Q3 202342
BCPC Balchem42420.22%0.41%0.61%Q2 2013Q3 202342
GILD Gilead Sciences42420.10%0.41%1.13%Q2 2013Q3 202342
EOG EOG Resources42420.05%0.41%1.56%Q2 2013Q3 202342
EL Estee Lauder42420.05%0.40%0.80%Q2 2013Q3 202342
T AT&T42420.04%0.37%0.66%Q2 2013Q3 202342
INTC Intel42420.12%0.37%0.53%Q2 2013Q3 202342
AMGN Amgen42420.27%0.36%0.41%Q2 2013Q3 202342
DE Deere & Company42420.19%0.34%0.80%Q2 2013Q3 202342
PFE Pfizer42420.24%0.34%0.45%Q2 2013Q3 202342
MMM 3M Company42420.10%0.31%0.48%Q2 2013Q3 202342
FAST Fastenal42420.22%0.31%0.50%Q2 2013Q3 202342
PM Philip Morris Int'l42420.13%0.29%0.53%Q2 2013Q3 202342
CVS CVS Health42420.07%0.26%0.68%Q2 2013Q3 202342
EXPD Expeditors Int'l42420.20%0.25%0.44%Q2 2013Q3 202342
FLO Flowers Foods42420.10%0.23%0.50%Q2 2013Q3 202342
ISRG Intuitive Surgical42420.09%0.19%0.30%Q2 2013Q3 202342
HSIC Henry Schein42420.04%0.17%0.36%Q2 2013Q3 202342
K Kellogg42420.08%0.16%0.26%Q2 2013Q3 202342
CVX Chevron42420.06%0.13%0.25%Q2 2013Q3 202342
ROST Ross Stores42420.06%0.13%0.23%Q2 2013Q3 202342
TRMB Trimble Navigation LTD42420.06%0.11%0.37%Q2 2013Q3 202342
EQR Equity Residential Pro...42420.04%0.11%0.17%Q2 2013Q3 202342
CSX CSX Corp.42420.06%0.10%0.15%Q2 2013Q3 202342
JPM JPMorgan Chase42420.05%0.08%0.11%Q2 2013Q3 202342
GPC Genuine Parts42420.04%0.07%0.15%Q2 2013Q3 202342
CMI Cummins Inc.42420.04%0.07%0.18%Q2 2013Q3 202342
DUK Duke Energy42420.04%0.07%0.08%Q2 2013Q3 202342
UNP Union Pacific41410.24%0.51%1.06%Q3 2013Q3 202341
HSY Hershey Company41410.05%0.13%0.39%Q3 2013Q3 202341
CAT Caterpillar28130.03%0.09%0.24%Q2 2013Q3 202341
MDLZ Mondelez Int'l3650.04%0.06%0.08%Q2 2013Q3 202341
V Visa39390.05%0.29%0.53%Q1 2014Q3 202339
COP ConocoPhillips27110.03%0.12%0.38%Q2 2013Q3 202338
ORCL Oracle Corp.14110.03%0.04%0.06%Q2 2013Q3 202338
PFF iShares S&P US Pfd ETF37370.15%0.74%1.07%Q3 2014Q3 202337
USB US Bancorp3070.03%0.62%1.01%Q2 2013Q1 202337
JKHY Jack Henry & Associates37370.07%0.32%0.52%Q3 2014Q3 202337
MO Altria3610.03%0.05%0.11%Q2 2013Q3 202337
WBA Walgreens Boots Alliance36360.08%0.74%1.63%Q4 2014Q3 202336
NOC Northrop Grumman36360.05%0.07%0.10%Q4 2014Q3 202336
NSC Norfolk Southern25110.04%0.06%0.10%Q3 2013Q3 202336
WEX WEX3320.02%0.33%0.73%Q1 2014Q3 202335
NEE NextEra Energy34340.72%1.58%2.34%Q2 2015Q3 202334
AMT American Tower REIT34340.45%1.12%1.72%Q2 2015Q3 202334
ACN Accenture Ltd. 'A'34340.85%1.03%1.18%Q2 2015Q3 202334
MRK Merck34340.39%0.57%0.72%Q2 2015Q3 202334
BRKB Berkshire Hathaway 'B'34340.30%0.47%0.59%Q2 2015Q3 202334
BMY Bristol-Myers Squibb34340.10%0.16%0.24%Q2 2015Q3 202334
MRO Marathon Oil2590.02%0.12%0.35%Q4 2013Q3 202334
INGR Ingredion34340.03%0.05%0.08%Q2 2015Q3 202334
GE General Electric33330.01%0.34%0.71%Q2 2013Q2 202133
CTSH Cognizant Technology2720.03%0.26%0.54%Q2 2013Q2 202233
ULTA Ulta Salon Cosmetics33330.05%0.17%0.44%Q3 2015Q3 202333
GOOGL Alphabet Inc. Class A32320.04%1.11%1.88%Q4 2015Q3 202332
WRI Weingarten Realty32320.02%0.27%0.58%Q2 2013Q1 202132
HPE Hewlett Packard Enterp...32320.03%0.06%0.13%Q4 2015Q3 202332
BRKA Berkshire Hathaway 'A'3110.04%0.05%0.06%Q2 2015Q3 202332
SRCL Stericycle31310.04%0.94%2.38%Q2 2013Q4 202031
TIF Tiffany31310.18%0.25%0.34%Q2 2013Q4 202031
HP Helmerich & Payne29290.06%0.44%0.90%Q2 2013Q2 202029
WELL Welltower, Inc.29290.03%0.16%0.30%Q3 2016Q3 202329
KIM Kimco Realty29290.02%0.05%0.09%Q2 2013Q2 202029
UTX United Technologies28280.87%1.58%2.34%Q2 2013Q1 202028
SLB Schlumberger28280.03%0.22%0.37%Q2 2013Q1 202028
BFS Saul Centers28280.07%0.14%0.19%Q2 2013Q1 202028
HPQ HP Inc.28280.07%0.09%0.12%Q4 2016Q3 202328
SEIC SEI Investments28280.05%0.06%0.09%Q3 2013Q2 202028
WSO Watsco27270.13%0.75%1.45%Q1 2017Q3 202327
ZTS Zoetis27270.07%0.30%0.49%Q1 2017Q3 202327
PGR Progressive Corp.27270.04%0.05%0.07%Q1 2017Q3 202327
CELG Celgene26260.12%1.53%2.39%Q2 2013Q3 201926
EW Edwards Lifesciences26260.06%0.49%0.95%Q2 2017Q3 202326
HCP HCP Inc.26260.07%0.11%0.16%Q2 2013Q3 201926
NBL Noble Energy2240.03%0.09%0.18%Q2 2013Q4 201926
WY Weyerhaeuser1140.02%0.04%0.06%Q1 2016Q3 202326
HON Honeywell Int'l25250.31%0.53%0.71%Q3 2017Q3 202325
COST Costco Wholesale25250.04%0.48%1.17%Q3 2017Q3 202325
CDK CDK Global Inc.2320.09%0.28%0.51%Q4 2014Q2 202225
TSCO Tractor Supply Company1310.03%0.22%0.72%Q1 2015Q3 202325
PPG PPG Industries25250.18%0.21%0.25%Q3 2017Q3 202325
FBHS Fortune Brands Home & ...25250.07%0.09%0.12%Q3 2017Q3 202325
HCSG Healthcare Services Group25250.06%0.09%0.14%Q2 2013Q2 201925
ALCO Alico25250.05%0.08%0.11%Q3 2017Q3 202325
CTAS Cintas1950.02%0.04%0.05%Q3 2017Q3 202324
TECH Bio-Techne23230.04%0.05%0.07%Q1 2018Q3 202323
XRAY Dentsply Sirona22220.02%0.11%0.32%Q4 2016Q1 202222
PX Praxair21210.04%0.92%1.46%Q2 2013Q2 201821
SHW Sherwin-Williams21210.04%0.48%0.85%Q3 2018Q3 202321
D Dominion Resources1920.03%0.20%0.23%Q2 2013Q1 201921
DPS Dr. Pepper Snapple21210.11%0.16%0.20%Q2 2013Q2 201821
TMO Thermo Fisher Scientific21210.03%0.12%0.25%Q3 2018Q3 202321
FTV Fortive1550.14%0.26%0.46%Q3 2016Q3 202320
ORLY O'Reilly Automotive19190.04%0.21%0.42%Q1 2019Q3 202319
BAC Bank of America19190.07%0.09%0.12%Q1 2019Q3 202319
GIS General Mills1710.04%0.10%0.14%Q2 2013Q3 202318
FPE 1st Trust Pfd Sec & In...18180.03%0.04%0.05%Q3 2018Q4 202218
CNMD Conmed1310.03%0.04%0.04%Q3 2018Q3 202318
PNRA Panera Bread17170.17%0.41%0.86%Q2 2013Q2 201717
LHX L3 Harris Technologies17170.03%0.04%0.06%Q3 2019Q3 202317
GOOG Alphabet Inc. Class C930.02%0.04%0.06%Q4 2015Q3 202317
PYPL PayPal Holdings16160.02%0.08%0.15%Q1 2019Q4 202216
STT State Street Corp.16160.03%0.07%0.13%Q2 2015Q1 201916
PRAA PRA Group820.03%0.06%0.15%Q4 2016Q3 202116
TXN Texas Instruments1420.03%0.03%0.04%Q3 2019Q3 202316
ALL Allstate1210.02%0.03%0.04%Q4 2017Q3 202316
LLTC Linear Technology15150.18%0.21%0.24%Q2 2013Q4 201615
KYN Kayne Anderson1410.03%0.10%0.15%Q2 2013Q1 201715
WGL WGL Holdings15150.04%0.06%0.07%Q4 2014Q2 201815
PEAK Healthpeak Properties1140.02%0.04%0.07%Q4 2019Q3 202315
RTX RTX Corporation14140.51%0.65%0.83%Q2 2020Q3 202314
XRAY Dentsply Sirona14140.29%0.33%0.40%Q2 2013Q3 201614
PRAA PRA Group14140.13%0.31%0.52%Q2 2013Q3 201614
FDX FedEx1040.02%0.22%0.61%Q3 2017Q2 202114
ADBE Adobe Systems14140.02%0.19%0.35%Q2 2020Q3 202314
HPQ HP Inc.14140.06%0.15%0.22%Q2 2013Q3 201614
CARR Carrier Global14140.09%0.10%0.12%Q2 2020Q3 202314
OTIS Otis Worldwide14140.05%0.07%0.16%Q2 2020Q3 202314
PRU Prudential Financial14140.05%0.07%0.08%Q2 2020Q3 202314
AET Aetna14140.04%0.05%0.06%Q2 2015Q3 201814
PSX Phillips 661040.03%0.04%0.05%Q1 2016Q4 201914
LLEG Laidlaw EGY Group14140.00%0.00%0.00%Q2 2020Q3 202314
DG Dollar General13130.03%0.54%0.78%Q3 2020Q3 202313
HCN Welltower, Inc.13130.10%0.14%0.29%Q2 2013Q2 201613
WFC Wells Fargo13130.04%0.08%0.09%Q2 2013Q2 201613
KHC Kraft Heinz13130.04%0.07%0.09%Q3 2015Q3 201813
SU Suncor Energy850.04%0.06%0.08%Q2 2015Q3 201813
ILMN Illumina13130.04%0.05%0.07%Q1 2019Q1 202213
WM Waste Management510.02%0.03%0.04%Q3 2017Q3 202313
EFX Equifax1210.03%0.03%0.04%Q2 2020Q3 202313
IRBT iRobot12120.09%0.19%0.28%Q2 2013Q1 201612
EPAM EPAM Systems12120.12%0.17%0.21%Q1 2019Q4 202112
RDSA Royal Dutch Shell PLC 'A'12120.06%0.09%0.12%Q2 2013Q1 201612
TWX Time Warner New12120.05%0.06%0.07%Q2 2015Q1 201812
UNH UnitedHealth Group12120.03%0.04%0.06%Q4 2020Q3 202312
HEI HEICO12120.03%0.04%0.05%Q4 2020Q3 202312
WSM Williams Sonoma12120.02%0.03%0.04%Q4 2020Q3 202312
JCI Johnson Controls11110.19%0.22%0.24%Q2 2013Q4 201511
Roche Holdings AG Gen...11110.11%0.12%0.13%Q2 2013Q4 201511
RTN Raytheon11110.08%0.12%0.15%Q3 2017Q1 202011
SIAL Sigma-Aldrich10100.48%1.89%2.88%Q2 2013Q3 201510
ADI Analog Devices620.04%0.27%0.66%Q1 2017Q3 202310
POOL Pool10100.02%0.24%0.42%Q2 2021Q3 202310
VFC VF Corporation10100.04%0.15%0.30%Q3 2015Q4 201710
TROW T Rowe Price10100.05%0.07%0.08%Q2 2013Q3 201510
EQIX Equinix REIT10100.03%0.04%0.04%Q2 2021Q3 202310
CHTR Charter Communications910.03%0.03%0.04%Q4 2019Q2 202210
HAIN Hain Celestial Group990.11%0.31%0.60%Q4 2014Q4 20169
MON Monsanto990.17%0.22%0.24%Q2 2013Q2 20159
FCX Freeport McMoran Coppe...990.11%0.18%0.25%Q2 2013Q2 20159
Bank of America990.10%0.11%0.12%Q2 2013Q2 20159
KRFT Kraft Foods Group990.06%0.08%0.11%Q2 2013Q2 20159
BBBY Bed Bath & Beyond990.05%0.08%0.09%Q1 2014Q1 20169
MNST Monster Beverage990.06%0.07%0.08%Q4 2015Q4 20179
DD DuPont720.04%0.05%0.05%Q4 2013Q1 20169
ACN Accenture Ltd 'A'880.90%0.96%1.02%Q2 2013Q1 20158
FPL NextEra Energy880.68%0.74%0.78%Q2 2013Q1 20158
MRK Merck880.50%0.55%0.58%Q2 2013Q1 20158
BRKB Berkshire Hathaway 'B'880.31%0.32%0.34%Q2 2013Q1 20158
State Street Corp.880.13%0.24%0.34%Q2 2013Q1 20158
Bristol-Myers Squibb880.15%0.17%0.18%Q2 2013Q1 20158
SU Suncor Energy880.08%0.14%0.20%Q2 2013Q1 20158
TWX Time Warner New880.05%0.06%0.06%Q2 2013Q1 20158
KMI Kinder Morgan Delaware880.02%0.02%0.02%Q4 2021Q3 20238
DWDP DowDupont770.08%0.10%0.11%Q3 2017Q1 20197
LKQ LKQ770.04%0.05%0.07%Q1 2019Q3 20207
LLL L3 Technologies770.04%0.05%0.05%Q4 2017Q2 20197
LIN Linde plc430.02%0.03%0.05%Q4 2021Q3 20237
VEEV Veeva Systems Cl A770.02%0.03%0.03%Q2 2020Q4 20217
WAG Walgreen661.11%1.27%1.49%Q2 2013Q3 20146
CDK Global Inc.660.43%0.49%0.55%Q2 2015Q3 20166
GNRC Generac Holdings660.03%0.05%0.07%Q2 2021Q3 20226
Ingredion660.04%0.05%0.05%Q4 2013Q1 20156
SIRO Sirona Dental Systems510.04%0.05%0.05%Q2 2014Q4 20156
LLL L3 Technologies660.04%0.05%0.05%Q2 2016Q3 20176
BKNG Booking Holdings660.03%0.04%0.05%Q1 2018Q2 20196
FB Meta Platforms Cl A660.03%0.03%0.04%Q4 2020Q1 20226
O Realty Income REIT660.02%0.03%0.03%Q1 2022Q2 20236
PCL Plum Creek Timber310.04%0.08%0.10%Q2 2013Q4 20155
MNST Monster Beverage550.05%0.06%0.07%Q3 2014Q3 20155
REGN Regeneron Pharmaceuticals410.04%0.04%0.05%Q1 2015Q2 20175
BMO Bank of Montreal550.03%0.03%0.04%Q3 2021Q3 20225
COH Coach440.16%0.37%0.69%Q2 2013Q1 20144
TEVA Teva Pharmaceutical ADR440.08%0.14%0.19%Q2 2013Q1 20144
TMUS T-Mobile US440.06%0.09%0.11%Q4 2022Q3 20234
GOOGL Google440.06%0.07%0.08%Q2 2013Q1 20144
VSM Versum Materials310.04%0.04%0.04%Q3 2017Q3 20194
DXC DXC Technology310.04%0.04%0.04%Q3 2017Q3 20184
LRLCY L'Oreal ADR440.04%0.04%0.04%Q4 2017Q3 20184
RCL Royal Caribbean Cruises440.03%0.04%0.04%Q1 2019Q4 20194
KDP Keurig Dr. Pepper440.03%0.03%0.04%Q3 2018Q2 20194
AMT American Tower 'A'330.19%0.32%0.42%Q3 2014Q1 20153
TFM The Fresh Market330.04%0.07%0.09%Q2 2013Q4 20133
NVDA NVIDIA330.03%0.04%0.07%Q1 2023Q3 20233
Berkshire Hathaway 'A'330.04%0.04%0.04%Q3 2014Q1 20153
UAA Under Armour210.04%0.04%0.05%Q2 2015Q1 20163
PCLN The Priceline Group330.04%0.04%0.04%Q2 2017Q4 20173
SMG Scotts Miracle-Gro330.03%0.03%0.04%Q4 2020Q2 20213
RHI Robert Half International330.02%0.02%0.02%Q3 2021Q1 20223
Marathon Oil220.27%0.28%0.28%Q2 2013Q3 20132
Bank of America220.09%0.10%0.11%Q3 2015Q4 20152
COLM Columbia Sportswear220.07%0.07%0.08%Q4 2019Q1 20202
EMC EMC Corp.220.05%0.05%0.05%Q3 2013Q4 20132
DD DuPont de Nemours220.03%0.03%0.03%Q2 2019Q3 20192
Polen Growth Fund Inst CL110.12%0.12%0.12%Q2 2021Q2 20211
LMT Lockheed Martin110.11%0.11%0.11%Q3 2023Q3 20231
TTE Total SA ADR110.06%0.06%0.06%Q2 2013Q2 20131
SO Southern Co.110.06%0.06%0.06%Q2 2013Q2 20131
BTI British American Tobacco110.04%0.04%0.04%Q3 2017Q3 20171
ETN Eaton110.04%0.04%0.04%Q3 2023Q3 20231
APH Amphenol 'A'110.04%0.04%0.04%Q3 2023Q3 20231
DRI Darden Restaurants110.04%0.04%0.04%Q3 2023Q3 20231
Aetna110.04%0.04%0.04%Q1 2015Q1 20151
ESRX Express Scripts110.04%0.04%0.04%Q3 2018Q3 20181
PANW Palo Alto Networks110.04%0.04%0.04%Q3 2023Q3 20231
AME Ametek110.03%0.03%0.03%Q3 2023Q3 20231
General Electric110.03%0.03%0.03%Q3 2023Q3 20231
ROLL RBC Bearings110.03%0.03%0.03%Q3 2023Q3 20231
ATVI Activision Blizzard110.02%0.02%0.02%Q3 2023Q3 20231
TSLA Tesla Motors110.02%0.02%0.02%Q4 2020Q4 20201
RSG Republic Services110.02%0.02%0.02%Q2 2023Q2 20231
Masterbrand110.01%0.01%0.01%Q4 2022Q4 20221
ARFXF ProMis Neurosciences110.00%0.00%0.00%Q3 2020Q3 20201
CTDH Cyclo Therapeutics110.00%0.00%0.00%Q3 2020Q3 20201
EMBI Emerald Bioscience110.00%0.00%0.00%Q3 2020Q3 20201
LEHMQ Lehmann Bros. Holdings110.00%0.00%0.00%Q4 2015Q4 20151
BSTK Brite-Strike Tactical ...110.00%0.00%0.00%Q3 2023Q3 20231

The securities at the top of the list , including MasterCard, Automatic Data Processing, and Apple, Inc., are the highest-conviction holdings of WENDELL DAVID ASSOCIATES INC.

The conviction is calculated by counting the number of quarters a security has been reported by WENDELL DAVID ASSOCIATES INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that WENDELL DAVID ASSOCIATES INC owns currently or has owned in the past.