$893 Million is the total value of WENDELL DAVID ASSOCIATES INC's 153 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard | $51,477,000 | +2.3% | 140,999 | -0.2% | 5.76% | -4.8% |
| AAPL | Sell | Apple | $49,694,000 | +11.5% | 362,833 | -0.5% | 5.56% | +3.8% |
| ADP | Sell | Automatic Data Processing | $39,867,000 | +5.3% | 200,721 | -0.1% | 4.46% | -2.1% |
| MSFT | Buy | Microsoft | $38,167,000 | +17.3% | 140,891 | +2.1% | 4.27% | +9.1% |
| SYK | Buy | Stryker | $33,056,000 | +8.3% | 127,272 | +1.5% | 3.70% | +0.7% |
| NKE | Sell | NIKE 'B' | $33,008,000 | +14.7% | 213,657 | -1.3% | 3.70% | +6.7% |
| TJX | Buy | TJX Companies | $28,531,000 | +2.5% | 423,183 | +0.6% | 3.19% | -4.6% |
| ABT | Buy | Abbott Labs | $25,476,000 | -0.3% | 219,754 | +3.0% | 2.85% | -7.3% |
| ECL | Sell | Ecolab | $24,460,000 | -4.7% | 118,756 | -0.9% | 2.74% | -11.3% |
| DHR | Buy | Danaher | $22,917,000 | +20.9% | 85,397 | +1.4% | 2.56% | +12.5% |
| INTU | Sell | Intuit | $21,531,000 | +26.5% | 43,925 | -1.1% | 2.41% | +17.7% |
| MKC | Buy | McCormick | $20,014,000 | +0.4% | 226,605 | +1.4% | 2.24% | -6.6% |
| FISV | Buy | Fiserv | $19,879,000 | -9.6% | 185,973 | +0.6% | 2.22% | -16.0% |
| JNJ | Buy | Johnson & Johnson | $18,104,000 | +1.2% | 109,893 | +1.0% | 2.03% | -5.9% |
| MCD | Sell | McDonald's | $18,048,000 | +2.7% | 78,135 | -0.3% | 2.02% | -4.4% |
| CHD | Buy | Church & Dwight | $17,590,000 | -1.7% | 206,402 | +0.8% | 1.97% | -8.5% |
| NEE | Buy | NextEra Energy | $16,520,000 | -0.7% | 225,435 | +2.5% | 1.85% | -7.6% |
| GOOGL | Buy | Alphabet Class A | $15,415,000 | +19.5% | 6,313 | +0.9% | 1.72% | +11.1% |
| BR | Buy | Broadridge Financial Solutions | $15,142,000 | +7.4% | 93,744 | +1.8% | 1.70% | -0.1% |
| IDXX | Sell | IDEXX Labs | $15,086,000 | +25.9% | 23,887 | -2.5% | 1.69% | +17.1% |
| AMT | Buy | American Tower | $13,438,000 | +15.3% | 49,743 | +2.0% | 1.50% | +7.2% |
| PG | Buy | Procter & Gamble | $12,507,000 | +0.8% | 92,694 | +1.2% | 1.40% | -6.2% |
| PEP | Buy | PepsiCo | $12,439,000 | +6.1% | 83,948 | +1.3% | 1.39% | -1.3% |
| ABBV | Buy | AbbVie | $11,793,000 | +9.8% | 104,700 | +5.5% | 1.32% | +2.1% |
| AMZN | Buy | Amazon.com | $11,731,000 | +16.7% | 3,410 | +5.0% | 1.31% | +8.6% |
| FDS | Sell | FactSet Research Systems | $11,455,000 | +7.1% | 34,132 | -1.5% | 1.28% | -0.4% |
| KO | Buy | Coca-Cola | $10,539,000 | +2.9% | 194,768 | +0.3% | 1.18% | -4.2% |
| ACN | Buy | Accenture 'A' | $10,058,000 | +7.3% | 34,118 | +0.5% | 1.13% | -0.3% |
| DIS | Sell | Disney, Walt | $9,194,000 | -5.0% | 52,305 | -0.3% | 1.03% | -11.7% |
| HD | Buy | Home Depot | $9,167,000 | +4.8% | 28,747 | +0.3% | 1.03% | -2.6% |
| LLY | Sell | Lilly, Eli | $9,139,000 | +21.2% | 39,816 | -1.4% | 1.02% | +12.7% |
| PFF | Buy | iShares S&P US Pfd ETFdebt | $8,592,000 | +15.0% | 218,423 | +12.2% | 0.96% | +7.0% |
| BFB | Sell | Brown-Forman 'B' | $8,426,000 | +7.1% | 112,434 | -1.4% | 0.94% | -0.3% |
| CL | Sell | Colgate-Palmolive | $8,054,000 | +2.7% | 99,000 | -0.4% | 0.90% | -4.3% |
| QCOM | Buy | QUALCOMM | $7,524,000 | +62.5% | 52,639 | +50.8% | 0.84% | +51.2% |
| EW | Buy | Edwards Lifesciences | $7,159,000 | +32.2% | 69,125 | +6.8% | 0.80% | +22.9% |
| EL | Sell | Estee Lauder | $7,021,000 | +6.1% | 22,074 | -3.0% | 0.79% | -1.3% |
| SHW | Buy | Sherwin-Williams | $6,691,000 | +15.0% | 24,560 | +211.6% | 0.75% | +7.0% |
| WSO | Sell | Watsco | $6,650,000 | +8.0% | 23,200 | -1.8% | 0.74% | +0.4% |
| XOM | Sell | ExxonMobil | $6,198,000 | +12.0% | 98,249 | -0.9% | 0.69% | +4.2% |
| COST | Buy | Costco Wholesale | $6,048,000 | +15.6% | 15,285 | +3.0% | 0.68% | +7.5% |
| BDX | Sell | Becton, Dickinson | $5,819,000 | -24.6% | 23,926 | -24.6% | 0.65% | -29.9% |
| SYY | Sell | Sysco | $5,262,000 | -2.3% | 67,680 | -1.0% | 0.59% | -9.1% |
| RTX | Sell | Raytheon Technologies | $5,024,000 | +8.4% | 58,895 | -1.8% | 0.56% | +0.7% |
| HON | Buy | Honeywell Int'l | $5,017,000 | +2.1% | 22,872 | +1.0% | 0.56% | -4.9% |
| LOW | Buy | Lowe's | $4,974,000 | +11.1% | 25,641 | +8.9% | 0.56% | +3.3% |
| APD | Buy | Air Products & Chemicals | $4,979,000 | +6.4% | 17,307 | +4.1% | 0.56% | -1.1% |
| ITW | Sell | Illinois Tool Works | $4,932,000 | +0.2% | 22,060 | -0.7% | 0.55% | -6.8% |
| PAYX | Buy | Paychex | $4,768,000 | +12.5% | 44,437 | +2.8% | 0.53% | +4.7% |
| DG | Buy | Dollar General | $4,709,000 | +11.0% | 21,762 | +3.9% | 0.53% | +3.1% |
| MPC | Buy | Marathon Petroleum | $4,697,000 | +15.7% | 77,734 | +2.4% | 0.53% | +7.8% |
| WMT | Sell | Walmart | $4,631,000 | +3.6% | 32,839 | -0.2% | 0.52% | -3.7% |
| VZ | Buy | Verizon Communications | $4,257,000 | -2.8% | 75,971 | +0.8% | 0.48% | -9.5% |
| ZTS | Buy | Zoetis | $4,117,000 | +19.9% | 22,092 | +1.3% | 0.46% | +11.6% |
| V | Sell | Visa | $4,112,000 | +8.6% | 17,585 | -1.7% | 0.46% | +0.9% |
| MRK | Sell | Merck | $4,036,000 | +0.4% | 51,902 | -0.4% | 0.45% | -6.6% |
| BRKB | Sell | Berkshire Hathaway 'B' | $3,965,000 | +8.4% | 14,268 | -0.3% | 0.44% | +0.9% |
| SBUX | Buy | Starbucks | $3,921,000 | +3.2% | 35,065 | +0.8% | 0.44% | -3.9% |
| EMR | Buy | Emerson Electric | $3,591,000 | +10.2% | 37,318 | +3.3% | 0.40% | +2.6% |
| UNP | Sell | Union Pacific | $3,514,000 | -1.8% | 15,980 | -1.5% | 0.39% | -8.6% |
| BCPC | Balchem | $3,495,000 | +4.7% | 26,627 | 0.0% | 0.39% | -2.7% | |
| NVO | Sell | Novo Nordisk ADR | $3,464,000 | +21.2% | 41,350 | -2.5% | 0.39% | +12.8% |
| DE | Deere & Company | $3,396,000 | -5.7% | 9,629 | 0.0% | 0.38% | -12.4% | |
| ADBE | Buy | Adobe | $3,151,000 | +31.5% | 5,381 | +6.7% | 0.35% | +22.6% |
| CSCO | Sell | Cisco Systems | $3,056,000 | -1.8% | 57,662 | -4.2% | 0.34% | -8.8% |
| INTC | Intel | $2,770,000 | -12.3% | 49,336 | 0.0% | 0.31% | -18.4% | |
| AMGN | Sell | Amgen | $2,754,000 | -2.2% | 11,299 | -0.2% | 0.31% | -9.1% |
| GWW | Sell | Grainger, W.W. | $2,752,000 | +8.5% | 6,282 | -0.7% | 0.31% | +1.0% |
| FAST | Sell | Fastenal | $2,584,000 | +3.2% | 49,700 | -0.2% | 0.29% | -4.0% |
| EXPD | Buy | Expeditors Int'l | $2,524,000 | +26.1% | 19,936 | +7.2% | 0.28% | +17.4% |
| ISRG | Intuitive Surgical | $2,414,000 | +24.4% | 2,625 | 0.0% | 0.27% | +15.9% | |
| PFE | Pfizer | $2,171,000 | +8.1% | 55,434 | 0.0% | 0.24% | +0.4% | |
| PPG | PPG Industries | $2,115,000 | +13.0% | 12,457 | 0.0% | 0.24% | +5.3% | |
| WBA | Sell | Walgreens Boots Alliance | $1,907,000 | -4.7% | 36,253 | -0.5% | 0.21% | -11.6% |
| MMM | Sell | 3M Company | $1,767,000 | +0.7% | 8,894 | -2.3% | 0.20% | -6.2% |
| JKHY | Sell | Jack Henry & Associates | $1,718,000 | +7.1% | 10,510 | -0.6% | 0.19% | -0.5% |
| T | Buy | AT&T | $1,605,000 | -2.7% | 55,760 | +2.3% | 0.18% | -9.5% |
| EPAM | Sell | EPAM Systems | $1,584,000 | -0.2% | 3,100 | -22.5% | 0.18% | -7.3% |
| ORLY | Buy | O'Reilly Automotive | $1,518,000 | +11.9% | 2,681 | +0.2% | 0.17% | +4.3% |
| PM | Buy | Philip Morris Int'l | $1,451,000 | +13.5% | 14,641 | +1.7% | 0.16% | +5.2% |
| ULTA | Buy | Ulta Beauty | $1,379,000 | +16.6% | 3,987 | +4.2% | 0.15% | +8.5% |
| PYPL | Buy | PayPal Holdings | $1,345,000 | +26.9% | 4,616 | +5.7% | 0.15% | +18.0% |
| BMY | Sell | Bristol-Myers Squibb | $1,223,000 | +1.5% | 18,299 | -4.2% | 0.14% | -5.5% |
| CSX | Buy | CSX | $1,171,000 | +65.9% | 36,504 | +398.8% | 0.13% | +54.1% |
| IBM | IBM | $1,133,000 | +10.0% | 7,732 | 0.0% | 0.13% | +2.4% | |
| CDK | Sell | CDK Global | $1,127,000 | -10.1% | 22,678 | -2.2% | 0.13% | -16.6% |
| New | Polen Growth Fund Inst CL | $1,060,000 | – | 20,140 | +100.0% | 0.12% | – | |
| GILD | Sell | Gilead Sciences | $1,032,000 | +4.1% | 14,985 | -2.3% | 0.12% | -2.5% |
| FBHS | Fortune Brands Home & Security | $1,031,000 | +4.0% | 10,347 | 0.0% | 0.12% | -3.4% | |
| RHHBY | Sell | Roche Holding Ltd ADR | $1,017,000 | -13.5% | 21,650 | -25.3% | 0.11% | -19.7% |
| FLO | Flowers Foods | $981,000 | +1.8% | 40,525 | 0.0% | 0.11% | -5.2% | |
| CARR | Carrier Global | $974,000 | +15.1% | 20,040 | 0.0% | 0.11% | +6.9% | |
| HSY | Hershey Company | $927,000 | +10.2% | 5,320 | 0.0% | 0.10% | +3.0% | |
| BAC | Sell | Bank of America | $920,000 | +6.4% | 22,318 | -0.1% | 0.10% | -1.0% |
| ROST | Ross Stores | $887,000 | +3.4% | 7,155 | 0.0% | 0.10% | -3.9% | |
| K | Kellogg | $836,000 | +1.6% | 13,000 | 0.0% | 0.09% | -5.1% | |
| HPQ | HP | $836,000 | -4.9% | 27,700 | 0.0% | 0.09% | -11.3% | |
| CVS | Buy | CVS Health | $840,000 | +25.6% | 10,064 | +13.2% | 0.09% | +16.0% |
| TRMB | Trimble | $805,000 | +5.2% | 9,835 | 0.0% | 0.09% | -2.2% | |
| JPM | Buy | JPMorgan Chase | $793,000 | +4.8% | 5,098 | +2.5% | 0.09% | -2.2% |
| EQR | Buy | Equity Residential Properties | $768,000 | +57.1% | 9,970 | +46.0% | 0.09% | +45.8% |
| CVX | Sell | Chevron | $699,000 | -0.3% | 6,678 | -0.1% | 0.08% | -7.1% |
| TMO | Buy | Thermo Fisher Scientific | $689,000 | +12.6% | 1,365 | +1.7% | 0.08% | +4.1% |
| OTIS | Sell | Otis Worldwide | $671,000 | +19.4% | 8,209 | -0.1% | 0.08% | +10.3% |
| ALCO | Alico | $636,000 | +19.3% | 17,866 | 0.0% | 0.07% | +10.9% | |
| PRU | Prudential Financial | $615,000 | +12.4% | 6,000 | 0.0% | 0.07% | +4.5% | |
| TECH | Sell | Bio-Techne | $608,000 | +6.1% | 1,350 | -10.0% | 0.07% | -1.4% |
| ILMN | Sell | Illumina | $589,000 | +18.5% | 1,245 | -3.9% | 0.07% | +10.0% |
| EOG | EOG Resources | $547,000 | +14.9% | 6,559 | 0.0% | 0.06% | +7.0% | |
| NSC | Buy | Norfolk Southern | $532,000 | +1.3% | 2,005 | +2.6% | 0.06% | -4.8% |
| WELL | Buy | Welltower | $507,000 | +74.8% | 6,100 | +50.6% | 0.06% | +62.9% |
| NOC | Northrop Grumman | $496,000 | +12.2% | 1,366 | 0.0% | 0.06% | +5.7% | |
| GPC | Genuine Parts | $475,000 | +9.4% | 3,755 | 0.0% | 0.05% | +1.9% | |
| DUK | Duke Energy | $464,000 | +2.4% | 4,697 | 0.0% | 0.05% | -5.5% | |
| GNRC | New | Generac Holdings | $468,000 | – | 1,127 | +100.0% | 0.05% | – |
| CMI | Cummins | $463,000 | -5.9% | 1,899 | 0.0% | 0.05% | -11.9% | |
| MRO | Marathon Oil | $457,000 | +27.3% | 33,588 | 0.0% | 0.05% | +18.6% | |
| XRAY | Dentsply Sirona | $436,000 | -0.9% | 6,900 | 0.0% | 0.05% | -7.5% | |
| PGR | Progressive | $426,000 | +2.9% | 4,333 | 0.0% | 0.05% | -4.0% | |
| BRKA | Berkshire Hathaway 'A' | $419,000 | +8.5% | 1 | 0.0% | 0.05% | +2.2% | |
| HEI | Buy | HEICO | $416,000 | +80.9% | 2,986 | +63.1% | 0.05% | +67.9% |
| HSIC | Henry Schein | $423,000 | +7.1% | 5,704 | 0.0% | 0.05% | -2.1% | |
| FPE | 1st Trust Pfd Sec & Inc ETFdebt | $402,000 | +2.3% | 19,500 | 0.0% | 0.04% | -4.3% | |
| HPE | Hewlett Packard Enterprise | $404,000 | -7.3% | 27,700 | 0.0% | 0.04% | -13.5% | |
| LHX | L3 Harris Technologies | $396,000 | +6.7% | 1,830 | 0.0% | 0.04% | -2.2% | |
| MDLZ | Sell | Mondelez Int'l | $367,000 | +6.4% | 5,882 | -0.2% | 0.04% | -2.4% |
| CAT | Caterpillar | $360,000 | -6.0% | 1,653 | 0.0% | 0.04% | -13.0% | |
| CNMD | Conmed | $361,000 | +5.2% | 2,625 | 0.0% | 0.04% | -2.4% | |
| FB | Buy | $347,000 | +26.2% | 999 | +7.0% | 0.04% | +18.2% | |
| PEAK | Sell | Healthpeak Properties | $346,000 | -6.0% | 10,400 | -10.3% | 0.04% | -11.4% |
| CTAS | Buy | Cintas | $343,000 | +38.3% | 898 | +23.4% | 0.04% | +26.7% |
| TXN | Buy | Texas Instruments | $330,000 | +4.1% | 1,715 | +2.3% | 0.04% | -2.6% |
| CHTR | Buy | Charter Communications | $333,000 | +22.0% | 461 | +4.3% | 0.04% | +12.1% |
| ORCL | Buy | Oracle | $326,000 | +13.6% | 4,188 | +2.4% | 0.04% | +2.9% |
| EQIX | New | Equinix REIT | $324,000 | – | 404 | +100.0% | 0.04% | – |
| WSM | Williams Sonoma | $319,000 | -10.9% | 2,000 | 0.0% | 0.04% | -16.3% | |
| WEX | WEX | $315,000 | -7.4% | 1,624 | 0.0% | 0.04% | -14.6% | |
| EFX | Equifax | $287,000 | +32.3% | 1,200 | 0.0% | 0.03% | +23.1% | |
| VEEV | Buy | Veeva Systems Cl A | $276,000 | +21.6% | 889 | +2.3% | 0.03% | +14.8% |
| MO | Altria | $277,000 | -6.7% | 5,800 | 0.0% | 0.03% | -13.9% | |
| UNH | Sell | United Health Group | $272,000 | +5.8% | 679 | -1.9% | 0.03% | -3.2% |
| INGR | Ingredion | $272,000 | +0.7% | 3,000 | 0.0% | 0.03% | -6.2% | |
| ALL | Allstate | $261,000 | +13.5% | 2,000 | 0.0% | 0.03% | +3.6% | |
| COP | ConocoPhillips | $247,000 | +14.9% | 4,051 | 0.0% | 0.03% | +7.7% | |
| POOL | New | Pool | $235,000 | – | 513 | +100.0% | 0.03% | – |
| SMG | Scotts Miracle-Gro | $230,000 | -21.8% | 1,200 | 0.0% | 0.03% | -25.7% | |
| TSCO | Tractor Supply Company | $233,000 | +5.4% | 1,250 | 0.0% | 0.03% | -3.7% | |
| WY | Weyerhaeuser | $230,000 | -3.4% | 6,680 | 0.0% | 0.03% | -10.3% | |
| PRAA | Sell | PRA Group | $233,000 | +3.1% | 6,050 | -0.8% | 0.03% | -3.7% |
| FDX | FedEx | $210,000 | +5.0% | 703 | 0.0% | 0.02% | 0.0% | |
| GOOG | New | Alphabet Class C | $213,000 | – | 85 | +100.0% | 0.02% | – |
| GE | Sell | General Electric | $179,000 | 0.0% | 13,274 | -2.6% | 0.02% | -9.1% |
| LLEG | Laidlaw EGY Group | $0 | – | 1,350,000 | 0.0% | 0.00% | – | |
| CTSH | Exit | Cognizant Technology | $0 | – | -2,814 | -100.0% | -0.03% | – |
| WRI | Exit | Weingarten Realty | $0 | – | -9,575 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MasterCard | 42 | Q3 2023 | 6.5% |
| Automatic Data Processing | 42 | Q3 2023 | 5.7% |
| Apple, Inc. | 42 | Q3 2023 | 6.9% |
| TJX Companies | 42 | Q3 2023 | 4.2% |
| Stryker | 42 | Q3 2023 | 4.3% |
| Ecolab | 42 | Q3 2023 | 3.7% |
| NIKE 'B' | 42 | Q3 2023 | 3.8% |
| Microsoft | 42 | Q3 2023 | 5.2% |
| Johnson & Johnson | 42 | Q3 2023 | 3.0% |
| Abbott Labs | 42 | Q3 2023 | 3.1% |
View WENDELL DAVID ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-24 |
View WENDELL DAVID ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.