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.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MA | MasterCard | 42 | 42 | 2.44% | 4.65% | 6.47% | Q2 2013 | Q3 2023 | 42 |
ADP | Automatic Data Processing | 42 | 42 | 3.79% | 4.64% | 5.74% | Q2 2013 | Q3 2023 | 42 |
AAPL | Apple, Inc. | 42 | 42 | 1.54% | 3.80% | 6.89% | Q2 2013 | Q3 2023 | 42 |
TJX | TJX Companies | 42 | 42 | 2.54% | 3.32% | 4.23% | Q2 2013 | Q3 2023 | 42 |
SYK | Stryker | 42 | 42 | 1.93% | 3.17% | 4.31% | Q2 2013 | Q3 2023 | 42 |
ECL | Ecolab | 42 | 42 | 1.33% | 3.01% | 3.74% | Q2 2013 | Q3 2023 | 42 |
NKE | NIKE 'B' | 42 | 42 | 2.01% | 2.80% | 3.78% | Q2 2013 | Q3 2023 | 42 |
MSFT | Microsoft | 42 | 42 | 1.10% | 2.66% | 5.24% | Q2 2013 | Q3 2023 | 42 |
JNJ | Johnson & Johnson | 42 | 42 | 1.90% | 2.51% | 2.98% | Q2 2013 | Q3 2023 | 42 |
ABT | Abbott Labs | 42 | 42 | 1.70% | 2.33% | 3.11% | Q2 2013 | Q3 2023 | 42 |
MCD | McDonald's | 42 | 42 | 1.77% | 2.28% | 3.37% | Q2 2013 | Q3 2023 | 42 |
MKC | McCormick & Co. | 42 | 42 | 1.45% | 2.26% | 3.00% | Q2 2013 | Q3 2023 | 42 |
CHD | Church & Dwight | 42 | 42 | 1.76% | 2.13% | 2.54% | Q2 2013 | Q3 2023 | 42 |
KO | Coca-Cola | 42 | 42 | 1.15% | 2.09% | 3.80% | Q2 2013 | Q3 2023 | 42 |
XOM | ExxonMobil | 42 | 42 | 0.50% | 2.08% | 4.54% | Q2 2013 | Q3 2023 | 42 |
FISV | Fiserv | 42 | 42 | 1.00% | 2.05% | 2.84% | Q2 2013 | Q3 2023 | 42 |
CL | Colgate-Palmolive | 42 | 42 | 0.69% | 1.96% | 3.35% | Q2 2013 | Q3 2023 | 42 |
PG | Procter & Gamble | 42 | 42 | 1.29% | 1.71% | 2.46% | Q2 2013 | Q3 2023 | 42 |
ABBV | AbbVie | 42 | 42 | 1.17% | 1.68% | 2.03% | Q2 2013 | Q3 2023 | 42 |
DHR | Danaher | 42 | 42 | 0.85% | 1.64% | 2.90% | Q2 2013 | Q3 2023 | 42 |
INTU | Intuit | 42 | 42 | 0.80% | 1.58% | 2.52% | Q2 2013 | Q3 2023 | 42 |
PEP | PepsiCo | 42 | 42 | 1.18% | 1.55% | 2.02% | Q2 2013 | Q3 2023 | 42 |
FDS | FactSet Research Systems | 42 | 42 | 0.80% | 1.32% | 1.71% | Q2 2013 | Q3 2023 | 42 |
BR | Broadridge Financial S... | 42 | 42 | 0.11% | 1.11% | 2.19% | Q2 2013 | Q3 2023 | 42 |
BFB | Brown-Forman 'B' | 42 | 42 | 0.68% | 1.01% | 1.24% | Q2 2013 | Q3 2023 | 42 |
IDXX | IDEXX Labs | 42 | 42 | 0.38% | 0.98% | 1.69% | Q2 2013 | Q3 2023 | 42 |
LLY | Lilly, Eli | 42 | 42 | 0.48% | 0.89% | 2.73% | Q2 2013 | Q3 2023 | 42 |
QCOM | QUALCOMM | 42 | 42 | 0.44% | 0.89% | 1.95% | Q2 2013 | Q3 2023 | 42 |
SYY | Sysco Corp. | 42 | 42 | 0.50% | 0.80% | 1.27% | Q2 2013 | Q3 2023 | 42 |
ITW | Illinois Tool Works | 42 | 42 | 0.52% | 0.75% | 1.12% | Q2 2013 | Q3 2023 | 42 |
DIS | Disney, Walt | 42 | 42 | 0.08% | 0.66% | 1.43% | Q2 2013 | Q3 2023 | 42 |
HD | Home Depot | 42 | 42 | 0.23% | 0.65% | 1.23% | Q2 2013 | Q3 2023 | 42 |
BDX | Becton, Dickinson | 42 | 42 | 0.21% | 0.61% | 1.42% | Q2 2013 | Q3 2023 | 42 |
MPC | Marathon Petroleum | 42 | 42 | 0.23% | 0.57% | 1.38% | Q2 2013 | Q3 2023 | 42 |
RHHBY | Roche Holding Ltd ADR | 42 | 42 | 0.06% | 0.57% | 1.56% | Q2 2013 | Q3 2023 | 42 |
PAYX | Paychex | 42 | 42 | 0.46% | 0.57% | 0.67% | Q2 2013 | Q3 2023 | 42 |
WMT | Wal-Mart Stores | 42 | 42 | 0.44% | 0.56% | 0.91% | Q2 2013 | Q3 2023 | 42 |
AMZN | Amazon.com | 42 | 42 | 0.13% | 0.56% | 1.31% | Q2 2013 | Q3 2023 | 42 |
NVO | Novo-Nordisk ADR | 42 | 42 | 0.33% | 0.55% | 0.92% | Q2 2013 | Q3 2023 | 42 |
APD | Air Products & Chemicals | 42 | 42 | 0.44% | 0.53% | 0.69% | Q2 2013 | Q3 2023 | 42 |
VZ | Verizon Communications | 42 | 42 | 0.25% | 0.53% | 0.73% | Q2 2013 | Q3 2023 | 42 |
SBUX | Starbucks | 42 | 42 | 0.06% | 0.51% | 1.04% | Q2 2013 | Q3 2023 | 42 |
GWW | Grainger, W.W. | 42 | 42 | 0.22% | 0.47% | 1.04% | Q2 2013 | Q3 2023 | 42 |
LOW | Lowe's | 42 | 42 | 0.27% | 0.46% | 0.66% | Q2 2013 | Q3 2023 | 42 |
EMR | Emerson Electric | 42 | 42 | 0.31% | 0.45% | 0.70% | Q2 2013 | Q3 2023 | 42 |
CSCO | Cisco Systems | 42 | 42 | 0.30% | 0.43% | 0.61% | Q2 2013 | Q3 2023 | 42 |
IBM | IBM | 42 | 42 | 0.10% | 0.43% | 2.53% | Q2 2013 | Q3 2023 | 42 |
BCPC | Balchem | 42 | 42 | 0.22% | 0.41% | 0.61% | Q2 2013 | Q3 2023 | 42 |
GILD | Gilead Sciences | 42 | 42 | 0.10% | 0.41% | 1.13% | Q2 2013 | Q3 2023 | 42 |
EOG | EOG Resources | 42 | 42 | 0.05% | 0.41% | 1.56% | Q2 2013 | Q3 2023 | 42 |
EL | Estee Lauder | 42 | 42 | 0.05% | 0.40% | 0.80% | Q2 2013 | Q3 2023 | 42 |
T | AT&T | 42 | 42 | 0.04% | 0.37% | 0.66% | Q2 2013 | Q3 2023 | 42 |
INTC | Intel | 42 | 42 | 0.12% | 0.37% | 0.53% | Q2 2013 | Q3 2023 | 42 |
AMGN | Amgen | 42 | 42 | 0.27% | 0.36% | 0.41% | Q2 2013 | Q3 2023 | 42 |
DE | Deere & Company | 42 | 42 | 0.19% | 0.34% | 0.80% | Q2 2013 | Q3 2023 | 42 |
PFE | Pfizer | 42 | 42 | 0.24% | 0.34% | 0.45% | Q2 2013 | Q3 2023 | 42 |
MMM | 3M Company | 42 | 42 | 0.10% | 0.31% | 0.48% | Q2 2013 | Q3 2023 | 42 |
FAST | Fastenal | 42 | 42 | 0.22% | 0.31% | 0.50% | Q2 2013 | Q3 2023 | 42 |
PM | Philip Morris Int'l | 42 | 42 | 0.13% | 0.29% | 0.53% | Q2 2013 | Q3 2023 | 42 |
CVS | CVS Health | 42 | 42 | 0.07% | 0.26% | 0.68% | Q2 2013 | Q3 2023 | 42 |
EXPD | Expeditors Int'l | 42 | 42 | 0.20% | 0.25% | 0.44% | Q2 2013 | Q3 2023 | 42 |
FLO | Flowers Foods | 42 | 42 | 0.10% | 0.23% | 0.50% | Q2 2013 | Q3 2023 | 42 |
ISRG | Intuitive Surgical | 42 | 42 | 0.09% | 0.19% | 0.30% | Q2 2013 | Q3 2023 | 42 |
HSIC | Henry Schein | 42 | 42 | 0.04% | 0.17% | 0.36% | Q2 2013 | Q3 2023 | 42 |
K | Kellogg | 42 | 42 | 0.08% | 0.16% | 0.26% | Q2 2013 | Q3 2023 | 42 |
CVX | Chevron | 42 | 42 | 0.06% | 0.13% | 0.25% | Q2 2013 | Q3 2023 | 42 |
ROST | Ross Stores | 42 | 42 | 0.06% | 0.13% | 0.23% | Q2 2013 | Q3 2023 | 42 |
TRMB | Trimble Navigation LTD | 42 | 42 | 0.06% | 0.11% | 0.37% | Q2 2013 | Q3 2023 | 42 |
EQR | Equity Residential Pro... | 42 | 42 | 0.04% | 0.11% | 0.17% | Q2 2013 | Q3 2023 | 42 |
CSX | CSX Corp. | 42 | 42 | 0.06% | 0.10% | 0.15% | Q2 2013 | Q3 2023 | 42 |
JPM | JPMorgan Chase | 42 | 42 | 0.05% | 0.08% | 0.11% | Q2 2013 | Q3 2023 | 42 |
GPC | Genuine Parts | 42 | 42 | 0.04% | 0.07% | 0.15% | Q2 2013 | Q3 2023 | 42 |
CMI | Cummins Inc. | 42 | 42 | 0.04% | 0.07% | 0.18% | Q2 2013 | Q3 2023 | 42 |
DUK | Duke Energy | 42 | 42 | 0.04% | 0.07% | 0.08% | Q2 2013 | Q3 2023 | 42 |
UNP | Union Pacific | 41 | 41 | 0.24% | 0.51% | 1.06% | Q3 2013 | Q3 2023 | 41 |
HSY | Hershey Company | 41 | 41 | 0.05% | 0.13% | 0.39% | Q3 2013 | Q3 2023 | 41 |
CAT | Caterpillar | 28 | 13 | 0.03% | 0.09% | 0.24% | Q2 2013 | Q3 2023 | 41 |
MDLZ | Mondelez Int'l | 36 | 5 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q3 2023 | 41 |
V | Visa | 39 | 39 | 0.05% | 0.29% | 0.53% | Q1 2014 | Q3 2023 | 39 |
COP | ConocoPhillips | 27 | 11 | 0.03% | 0.12% | 0.38% | Q2 2013 | Q3 2023 | 38 |
ORCL | Oracle Corp. | 14 | 11 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q3 2023 | 38 |
PFF | iShares S&P US Pfd ETF | 37 | 37 | 0.15% | 0.74% | 1.07% | Q3 2014 | Q3 2023 | 37 |
USB | US Bancorp | 30 | 7 | 0.03% | 0.62% | 1.01% | Q2 2013 | Q1 2023 | 37 |
JKHY | Jack Henry & Associates | 37 | 37 | 0.07% | 0.32% | 0.52% | Q3 2014 | Q3 2023 | 37 |
MO | Altria | 36 | 1 | 0.03% | 0.05% | 0.11% | Q2 2013 | Q3 2023 | 37 |
WBA | Walgreens Boots Alliance | 36 | 36 | 0.08% | 0.74% | 1.63% | Q4 2014 | Q3 2023 | 36 |
NOC | Northrop Grumman | 36 | 36 | 0.05% | 0.07% | 0.10% | Q4 2014 | Q3 2023 | 36 |
NSC | Norfolk Southern | 25 | 11 | 0.04% | 0.06% | 0.10% | Q3 2013 | Q3 2023 | 36 |
WEX | WEX | 33 | 2 | 0.02% | 0.33% | 0.73% | Q1 2014 | Q3 2023 | 35 |
NEE | NextEra Energy | 34 | 34 | 0.72% | 1.58% | 2.34% | Q2 2015 | Q3 2023 | 34 |
AMT | American Tower REIT | 34 | 34 | 0.45% | 1.12% | 1.72% | Q2 2015 | Q3 2023 | 34 |
ACN | Accenture Ltd. 'A' | 34 | 34 | 0.85% | 1.03% | 1.18% | Q2 2015 | Q3 2023 | 34 |
MRK | Merck | 34 | 34 | 0.39% | 0.57% | 0.72% | Q2 2015 | Q3 2023 | 34 |
BRKB | Berkshire Hathaway 'B' | 34 | 34 | 0.30% | 0.47% | 0.59% | Q2 2015 | Q3 2023 | 34 |
BMY | Bristol-Myers Squibb | 34 | 34 | 0.10% | 0.16% | 0.24% | Q2 2015 | Q3 2023 | 34 |
MRO | Marathon Oil | 25 | 9 | 0.02% | 0.12% | 0.35% | Q4 2013 | Q3 2023 | 34 |
INGR | Ingredion | 34 | 34 | 0.03% | 0.05% | 0.08% | Q2 2015 | Q3 2023 | 34 |
GE | General Electric | 33 | 33 | 0.01% | 0.34% | 0.71% | Q2 2013 | Q2 2021 | 33 |
CTSH | Cognizant Technology | 27 | 2 | 0.03% | 0.26% | 0.54% | Q2 2013 | Q2 2022 | 33 |
ULTA | Ulta Salon Cosmetics | 33 | 33 | 0.05% | 0.17% | 0.44% | Q3 2015 | Q3 2023 | 33 |
GOOGL | Alphabet Inc. Class A | 32 | 32 | 0.04% | 1.11% | 1.88% | Q4 2015 | Q3 2023 | 32 |
WRI | Weingarten Realty | 32 | 32 | 0.02% | 0.27% | 0.58% | Q2 2013 | Q1 2021 | 32 |
HPE | Hewlett Packard Enterp... | 32 | 32 | 0.03% | 0.06% | 0.13% | Q4 2015 | Q3 2023 | 32 |
BRKA | Berkshire Hathaway 'A' | 31 | 1 | 0.04% | 0.05% | 0.06% | Q2 2015 | Q3 2023 | 32 |
SRCL | Stericycle | 31 | 31 | 0.04% | 0.94% | 2.38% | Q2 2013 | Q4 2020 | 31 |
TIF | Tiffany | 31 | 31 | 0.18% | 0.25% | 0.34% | Q2 2013 | Q4 2020 | 31 |
HP | Helmerich & Payne | 29 | 29 | 0.06% | 0.44% | 0.90% | Q2 2013 | Q2 2020 | 29 |
WELL | Welltower, Inc. | 29 | 29 | 0.03% | 0.16% | 0.30% | Q3 2016 | Q3 2023 | 29 |
KIM | Kimco Realty | 29 | 29 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q2 2020 | 29 |
UTX | United Technologies | 28 | 28 | 0.87% | 1.58% | 2.34% | Q2 2013 | Q1 2020 | 28 |
SLB | Schlumberger | 28 | 28 | 0.03% | 0.22% | 0.37% | Q2 2013 | Q1 2020 | 28 |
BFS | Saul Centers | 28 | 28 | 0.07% | 0.14% | 0.19% | Q2 2013 | Q1 2020 | 28 |
HPQ | HP Inc. | 28 | 28 | 0.07% | 0.09% | 0.12% | Q4 2016 | Q3 2023 | 28 |
SEIC | SEI Investments | 28 | 28 | 0.05% | 0.06% | 0.09% | Q3 2013 | Q2 2020 | 28 |
WSO | Watsco | 27 | 27 | 0.13% | 0.75% | 1.45% | Q1 2017 | Q3 2023 | 27 |
ZTS | Zoetis | 27 | 27 | 0.07% | 0.30% | 0.49% | Q1 2017 | Q3 2023 | 27 |
PGR | Progressive Corp. | 27 | 27 | 0.04% | 0.05% | 0.07% | Q1 2017 | Q3 2023 | 27 |
CELG | Celgene | 26 | 26 | 0.12% | 1.53% | 2.39% | Q2 2013 | Q3 2019 | 26 |
EW | Edwards Lifesciences | 26 | 26 | 0.06% | 0.49% | 0.95% | Q2 2017 | Q3 2023 | 26 |
HCP | HCP Inc. | 26 | 26 | 0.07% | 0.11% | 0.16% | Q2 2013 | Q3 2019 | 26 |
NBL | Noble Energy | 22 | 4 | 0.03% | 0.09% | 0.18% | Q2 2013 | Q4 2019 | 26 |
WY | Weyerhaeuser | 11 | 4 | 0.02% | 0.04% | 0.06% | Q1 2016 | Q3 2023 | 26 |
HON | Honeywell Int'l | 25 | 25 | 0.31% | 0.53% | 0.71% | Q3 2017 | Q3 2023 | 25 |
COST | Costco Wholesale | 25 | 25 | 0.04% | 0.48% | 1.17% | Q3 2017 | Q3 2023 | 25 |
CDK | CDK Global Inc. | 23 | 2 | 0.09% | 0.28% | 0.51% | Q4 2014 | Q2 2022 | 25 |
TSCO | Tractor Supply Company | 13 | 1 | 0.03% | 0.22% | 0.72% | Q1 2015 | Q3 2023 | 25 |
PPG | PPG Industries | 25 | 25 | 0.18% | 0.21% | 0.25% | Q3 2017 | Q3 2023 | 25 |
FBHS | Fortune Brands Home & ... | 25 | 25 | 0.07% | 0.09% | 0.12% | Q3 2017 | Q3 2023 | 25 |
HCSG | Healthcare Services Group | 25 | 25 | 0.06% | 0.09% | 0.14% | Q2 2013 | Q2 2019 | 25 |
ALCO | Alico | 25 | 25 | 0.05% | 0.08% | 0.11% | Q3 2017 | Q3 2023 | 25 |
CTAS | Cintas | 19 | 5 | 0.02% | 0.04% | 0.05% | Q3 2017 | Q3 2023 | 24 |
TECH | Bio-Techne | 23 | 23 | 0.04% | 0.05% | 0.07% | Q1 2018 | Q3 2023 | 23 |
XRAY | Dentsply Sirona | 22 | 22 | 0.02% | 0.11% | 0.32% | Q4 2016 | Q1 2022 | 22 |
PX | Praxair | 21 | 21 | 0.04% | 0.92% | 1.46% | Q2 2013 | Q2 2018 | 21 |
SHW | Sherwin-Williams | 21 | 21 | 0.04% | 0.48% | 0.85% | Q3 2018 | Q3 2023 | 21 |
D | Dominion Resources | 19 | 2 | 0.03% | 0.20% | 0.23% | Q2 2013 | Q1 2019 | 21 |
DPS | Dr. Pepper Snapple | 21 | 21 | 0.11% | 0.16% | 0.20% | Q2 2013 | Q2 2018 | 21 |
TMO | Thermo Fisher Scientific | 21 | 21 | 0.03% | 0.12% | 0.25% | Q3 2018 | Q3 2023 | 21 |
FTV | Fortive | 15 | 5 | 0.14% | 0.26% | 0.46% | Q3 2016 | Q3 2023 | 20 |
ORLY | O'Reilly Automotive | 19 | 19 | 0.04% | 0.21% | 0.42% | Q1 2019 | Q3 2023 | 19 |
BAC | Bank of America | 19 | 19 | 0.07% | 0.09% | 0.12% | Q1 2019 | Q3 2023 | 19 |
GIS | General Mills | 17 | 1 | 0.04% | 0.10% | 0.14% | Q2 2013 | Q3 2023 | 18 |
FPE | 1st Trust Pfd Sec & In... | 18 | 18 | 0.03% | 0.04% | 0.05% | Q3 2018 | Q4 2022 | 18 |
CNMD | Conmed | 13 | 1 | 0.03% | 0.04% | 0.04% | Q3 2018 | Q3 2023 | 18 |
PNRA | Panera Bread | 17 | 17 | 0.17% | 0.41% | 0.86% | Q2 2013 | Q2 2017 | 17 |
LHX | L3 Harris Technologies | 17 | 17 | 0.03% | 0.04% | 0.06% | Q3 2019 | Q3 2023 | 17 |
GOOG | Alphabet Inc. Class C | 9 | 3 | 0.02% | 0.04% | 0.06% | Q4 2015 | Q3 2023 | 17 |
PYPL | PayPal Holdings | 16 | 16 | 0.02% | 0.08% | 0.15% | Q1 2019 | Q4 2022 | 16 |
STT | State Street Corp. | 16 | 16 | 0.03% | 0.07% | 0.13% | Q2 2015 | Q1 2019 | 16 |
PRAA | PRA Group | 8 | 2 | 0.03% | 0.06% | 0.15% | Q4 2016 | Q3 2021 | 16 |
TXN | Texas Instruments | 14 | 2 | 0.03% | 0.03% | 0.04% | Q3 2019 | Q3 2023 | 16 |
ALL | Allstate | 12 | 1 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q3 2023 | 16 |
LLTC | Linear Technology | 15 | 15 | 0.18% | 0.21% | 0.24% | Q2 2013 | Q4 2016 | 15 |
KYN | Kayne Anderson | 14 | 1 | 0.03% | 0.10% | 0.15% | Q2 2013 | Q1 2017 | 15 |
WGL | WGL Holdings | 15 | 15 | 0.04% | 0.06% | 0.07% | Q4 2014 | Q2 2018 | 15 |
PEAK | Healthpeak Properties | 11 | 4 | 0.02% | 0.04% | 0.07% | Q4 2019 | Q3 2023 | 15 |
RTX | RTX Corporation | 14 | 14 | 0.51% | 0.65% | 0.83% | Q2 2020 | Q3 2023 | 14 |
XRAY | Dentsply Sirona | 14 | 14 | 0.29% | 0.33% | 0.40% | Q2 2013 | Q3 2016 | 14 |
PRAA | PRA Group | 14 | 14 | 0.13% | 0.31% | 0.52% | Q2 2013 | Q3 2016 | 14 |
FDX | FedEx | 10 | 4 | 0.02% | 0.22% | 0.61% | Q3 2017 | Q2 2021 | 14 |
ADBE | Adobe Systems | 14 | 14 | 0.02% | 0.19% | 0.35% | Q2 2020 | Q3 2023 | 14 |
HPQ | HP Inc. | 14 | 14 | 0.06% | 0.15% | 0.22% | Q2 2013 | Q3 2016 | 14 |
CARR | Carrier Global | 14 | 14 | 0.09% | 0.10% | 0.12% | Q2 2020 | Q3 2023 | 14 |
OTIS | Otis Worldwide | 14 | 14 | 0.05% | 0.07% | 0.16% | Q2 2020 | Q3 2023 | 14 |
PRU | Prudential Financial | 14 | 14 | 0.05% | 0.07% | 0.08% | Q2 2020 | Q3 2023 | 14 |
AET | Aetna | 14 | 14 | 0.04% | 0.05% | 0.06% | Q2 2015 | Q3 2018 | 14 |
PSX | Phillips 66 | 10 | 4 | 0.03% | 0.04% | 0.05% | Q1 2016 | Q4 2019 | 14 |
LLEG | Laidlaw EGY Group | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
DG | Dollar General | 13 | 13 | 0.03% | 0.54% | 0.78% | Q3 2020 | Q3 2023 | 13 |
HCN | Welltower, Inc. | 13 | 13 | 0.10% | 0.14% | 0.29% | Q2 2013 | Q2 2016 | 13 |
WFC | Wells Fargo | 13 | 13 | 0.04% | 0.08% | 0.09% | Q2 2013 | Q2 2016 | 13 |
KHC | Kraft Heinz | 13 | 13 | 0.04% | 0.07% | 0.09% | Q3 2015 | Q3 2018 | 13 |
SU | Suncor Energy | 8 | 5 | 0.04% | 0.06% | 0.08% | Q2 2015 | Q3 2018 | 13 |
ILMN | Illumina | 13 | 13 | 0.04% | 0.05% | 0.07% | Q1 2019 | Q1 2022 | 13 |
WM | Waste Management | 5 | 1 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q3 2023 | 13 |
EFX | Equifax | 12 | 1 | 0.03% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 13 |
IRBT | iRobot | 12 | 12 | 0.09% | 0.19% | 0.28% | Q2 2013 | Q1 2016 | 12 |
EPAM | EPAM Systems | 12 | 12 | 0.12% | 0.17% | 0.21% | Q1 2019 | Q4 2021 | 12 |
RDSA | Royal Dutch Shell PLC 'A' | 12 | 12 | 0.06% | 0.09% | 0.12% | Q2 2013 | Q1 2016 | 12 |
TWX | Time Warner New | 12 | 12 | 0.05% | 0.06% | 0.07% | Q2 2015 | Q1 2018 | 12 |
UNH | UnitedHealth Group | 12 | 12 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q3 2023 | 12 |
HEI | HEICO | 12 | 12 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q3 2023 | 12 |
WSM | Williams Sonoma | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
JCI | Johnson Controls | 11 | 11 | 0.19% | 0.22% | 0.24% | Q2 2013 | Q4 2015 | 11 |
Roche Holdings AG Gen... | 11 | 11 | 0.11% | 0.12% | 0.13% | Q2 2013 | Q4 2015 | 11 | |
RTN | Raytheon | 11 | 11 | 0.08% | 0.12% | 0.15% | Q3 2017 | Q1 2020 | 11 |
SIAL | Sigma-Aldrich | 10 | 10 | 0.48% | 1.89% | 2.88% | Q2 2013 | Q3 2015 | 10 |
ADI | Analog Devices | 6 | 2 | 0.04% | 0.27% | 0.66% | Q1 2017 | Q3 2023 | 10 |
POOL | Pool | 10 | 10 | 0.02% | 0.24% | 0.42% | Q2 2021 | Q3 2023 | 10 |
VFC | VF Corporation | 10 | 10 | 0.04% | 0.15% | 0.30% | Q3 2015 | Q4 2017 | 10 |
TROW | T Rowe Price | 10 | 10 | 0.05% | 0.07% | 0.08% | Q2 2013 | Q3 2015 | 10 |
EQIX | Equinix REIT | 10 | 10 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q3 2023 | 10 |
CHTR | Charter Communications | 9 | 1 | 0.03% | 0.03% | 0.04% | Q4 2019 | Q2 2022 | 10 |
HAIN | Hain Celestial Group | 9 | 9 | 0.11% | 0.31% | 0.60% | Q4 2014 | Q4 2016 | 9 |
MON | Monsanto | 9 | 9 | 0.17% | 0.22% | 0.24% | Q2 2013 | Q2 2015 | 9 |
FCX | Freeport McMoran Coppe... | 9 | 9 | 0.11% | 0.18% | 0.25% | Q2 2013 | Q2 2015 | 9 |
Bank of America | 9 | 9 | 0.10% | 0.11% | 0.12% | Q2 2013 | Q2 2015 | 9 | |
KRFT | Kraft Foods Group | 9 | 9 | 0.06% | 0.08% | 0.11% | Q2 2013 | Q2 2015 | 9 |
BBBY | Bed Bath & Beyond | 9 | 9 | 0.05% | 0.08% | 0.09% | Q1 2014 | Q1 2016 | 9 |
MNST | Monster Beverage | 9 | 9 | 0.06% | 0.07% | 0.08% | Q4 2015 | Q4 2017 | 9 |
DD | DuPont | 7 | 2 | 0.04% | 0.05% | 0.05% | Q4 2013 | Q1 2016 | 9 |
ACN | Accenture Ltd 'A' | 8 | 8 | 0.90% | 0.96% | 1.02% | Q2 2013 | Q1 2015 | 8 |
FPL | NextEra Energy | 8 | 8 | 0.68% | 0.74% | 0.78% | Q2 2013 | Q1 2015 | 8 |
MRK | Merck | 8 | 8 | 0.50% | 0.55% | 0.58% | Q2 2013 | Q1 2015 | 8 |
BRKB | Berkshire Hathaway 'B' | 8 | 8 | 0.31% | 0.32% | 0.34% | Q2 2013 | Q1 2015 | 8 |
State Street Corp. | 8 | 8 | 0.13% | 0.24% | 0.34% | Q2 2013 | Q1 2015 | 8 | |
Bristol-Myers Squibb | 8 | 8 | 0.15% | 0.17% | 0.18% | Q2 2013 | Q1 2015 | 8 | |
SU | Suncor Energy | 8 | 8 | 0.08% | 0.14% | 0.20% | Q2 2013 | Q1 2015 | 8 |
TWX | Time Warner New | 8 | 8 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q1 2015 | 8 |
KMI | Kinder Morgan Delaware | 8 | 8 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
DWDP | DowDupont | 7 | 7 | 0.08% | 0.10% | 0.11% | Q3 2017 | Q1 2019 | 7 |
LKQ | LKQ | 7 | 7 | 0.04% | 0.05% | 0.07% | Q1 2019 | Q3 2020 | 7 |
LLL | L3 Technologies | 7 | 7 | 0.04% | 0.05% | 0.05% | Q4 2017 | Q2 2019 | 7 |
LIN | Linde plc | 4 | 3 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 7 |
VEEV | Veeva Systems Cl A | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q4 2021 | 7 |
WAG | Walgreen | 6 | 6 | 1.11% | 1.27% | 1.49% | Q2 2013 | Q3 2014 | 6 |
CDK Global Inc. | 6 | 6 | 0.43% | 0.49% | 0.55% | Q2 2015 | Q3 2016 | 6 | |
GNRC | Generac Holdings | 6 | 6 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q3 2022 | 6 |
Ingredion | 6 | 6 | 0.04% | 0.05% | 0.05% | Q4 2013 | Q1 2015 | 6 | |
SIRO | Sirona Dental Systems | 5 | 1 | 0.04% | 0.05% | 0.05% | Q2 2014 | Q4 2015 | 6 |
LLL | L3 Technologies | 6 | 6 | 0.04% | 0.05% | 0.05% | Q2 2016 | Q3 2017 | 6 |
BKNG | Booking Holdings | 6 | 6 | 0.03% | 0.04% | 0.05% | Q1 2018 | Q2 2019 | 6 |
FB | Meta Platforms Cl A | 6 | 6 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
O | Realty Income REIT | 6 | 6 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q2 2023 | 6 |
PCL | Plum Creek Timber | 3 | 1 | 0.04% | 0.08% | 0.10% | Q2 2013 | Q4 2015 | 5 |
MNST | Monster Beverage | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2014 | Q3 2015 | 5 |
REGN | Regeneron Pharmaceuticals | 4 | 1 | 0.04% | 0.04% | 0.05% | Q1 2015 | Q2 2017 | 5 |
BMO | Bank of Montreal | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 5 |
COH | Coach | 4 | 4 | 0.16% | 0.37% | 0.69% | Q2 2013 | Q1 2014 | 4 |
TEVA | Teva Pharmaceutical ADR | 4 | 4 | 0.08% | 0.14% | 0.19% | Q2 2013 | Q1 2014 | 4 |
TMUS | T-Mobile US | 4 | 4 | 0.06% | 0.09% | 0.11% | Q4 2022 | Q3 2023 | 4 |
GOOGL | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 | |
VSM | Versum Materials | 3 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2019 | 4 |
DXC | DXC Technology | 3 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2018 | 4 |
LRLCY | L'Oreal ADR | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q3 2018 | 4 |
RCL | Royal Caribbean Cruises | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2019 | Q4 2019 | 4 |
KDP | Keurig Dr. Pepper | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2018 | Q2 2019 | 4 |
AMT | American Tower 'A' | 3 | 3 | 0.19% | 0.32% | 0.42% | Q3 2014 | Q1 2015 | 3 |
TFM | The Fresh Market | 3 | 3 | 0.04% | 0.07% | 0.09% | Q2 2013 | Q4 2013 | 3 |
NVDA | NVIDIA | 3 | 3 | 0.03% | 0.04% | 0.07% | Q1 2023 | Q3 2023 | 3 |
Berkshire Hathaway 'A' | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q1 2015 | 3 | |
UAA | Under Armour | 2 | 1 | 0.04% | 0.04% | 0.05% | Q2 2015 | Q1 2016 | 3 |
PCLN | The Priceline Group | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q4 2017 | 3 |
SMG | Scotts Miracle-Gro | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q2 2021 | 3 |
RHI | Robert Half International | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
Marathon Oil | 2 | 2 | 0.27% | 0.28% | 0.28% | Q2 2013 | Q3 2013 | 2 | |
Bank of America | 2 | 2 | 0.09% | 0.10% | 0.11% | Q3 2015 | Q4 2015 | 2 | |
COLM | Columbia Sportswear | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2019 | Q1 2020 | 2 |
EMC | EMC Corp. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q4 2013 | 2 |
DD | DuPont de Nemours | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q3 2019 | 2 |
Polen Growth Fund Inst CL | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 | |
LMT | Lockheed Martin | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
TTE | Total SA ADR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
SO | Southern Co. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
BTI | British American Tobacco | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
ETN | Eaton | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
APH | Amphenol 'A' | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
DRI | Darden Restaurants | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Aetna | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 | |
ESRX | Express Scripts | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
PANW | Palo Alto Networks | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
AME | Ametek | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
General Electric | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
ROLL | RBC Bearings | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
ATVI | Activision Blizzard | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
TSLA | Tesla Motors | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
RSG | Republic Services | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Masterbrand | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 | |
ARFXF | ProMis Neurosciences | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CTDH | Cyclo Therapeutics | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
EMBI | Emerald Bioscience | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
LEHMQ | Lehmann Bros. Holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
BSTK | Brite-Strike Tactical ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Download |
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.