$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 4.0% .
| 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% |
| NKE | Sell | NIKE 'B' | $33,008,000 | +14.7% | 213,657 | -1.3% | 3.70% | +6.7% |
| ECL | Sell | Ecolab | $24,460,000 | -4.7% | 118,756 | -0.9% | 2.74% | -11.3% |
| INTU | Sell | Intuit | $21,531,000 | +26.5% | 43,925 | -1.1% | 2.41% | +17.7% |
| MCD | Sell | McDonald's | $18,048,000 | +2.7% | 78,135 | -0.3% | 2.02% | -4.4% |
| IDXX | Sell | IDEXX Labs | $15,086,000 | +25.9% | 23,887 | -2.5% | 1.69% | +17.1% |
| FDS | Sell | FactSet Research Systems | $11,455,000 | +7.1% | 34,132 | -1.5% | 1.28% | -0.4% |
| DIS | Sell | Disney, Walt | $9,194,000 | -5.0% | 52,305 | -0.3% | 1.03% | -11.7% |
| LLY | Sell | Lilly, Eli | $9,139,000 | +21.2% | 39,816 | -1.4% | 1.02% | +12.7% |
| 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% |
| EL | Sell | Estee Lauder | $7,021,000 | +6.1% | 22,074 | -3.0% | 0.79% | -1.3% |
| 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% |
| 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% |
| ITW | Sell | Illinois Tool Works | $4,932,000 | +0.2% | 22,060 | -0.7% | 0.55% | -6.8% |
| WMT | Sell | Walmart | $4,631,000 | +3.6% | 32,839 | -0.2% | 0.52% | -3.7% |
| 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% |
| UNP | Sell | Union Pacific | $3,514,000 | -1.8% | 15,980 | -1.5% | 0.39% | -8.6% |
| NVO | Sell | Novo Nordisk ADR | $3,464,000 | +21.2% | 41,350 | -2.5% | 0.39% | +12.8% |
| CSCO | Sell | Cisco Systems | $3,056,000 | -1.8% | 57,662 | -4.2% | 0.34% | -8.8% |
| 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% |
| 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% |
| EPAM | Sell | EPAM Systems | $1,584,000 | -0.2% | 3,100 | -22.5% | 0.18% | -7.3% |
| BMY | Sell | Bristol-Myers Squibb | $1,223,000 | +1.5% | 18,299 | -4.2% | 0.14% | -5.5% |
| CDK | Sell | CDK Global | $1,127,000 | -10.1% | 22,678 | -2.2% | 0.13% | -16.6% |
| GILD | Sell | Gilead Sciences | $1,032,000 | +4.1% | 14,985 | -2.3% | 0.12% | -2.5% |
| RHHBY | Sell | Roche Holding Ltd ADR | $1,017,000 | -13.5% | 21,650 | -25.3% | 0.11% | -19.7% |
| BAC | Sell | Bank of America | $920,000 | +6.4% | 22,318 | -0.1% | 0.10% | -1.0% |
| CVX | Sell | Chevron | $699,000 | -0.3% | 6,678 | -0.1% | 0.08% | -7.1% |
| OTIS | Sell | Otis Worldwide | $671,000 | +19.4% | 8,209 | -0.1% | 0.08% | +10.3% |
| 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% |
| MDLZ | Sell | Mondelez Int'l | $367,000 | +6.4% | 5,882 | -0.2% | 0.04% | -2.4% |
| PEAK | Sell | Healthpeak Properties | $346,000 | -6.0% | 10,400 | -10.3% | 0.04% | -11.4% |
| UNH | Sell | United Health Group | $272,000 | +5.8% | 679 | -1.9% | 0.03% | -3.2% |
| PRAA | Sell | PRA Group | $233,000 | +3.1% | 6,050 | -0.8% | 0.03% | -3.7% |
| GE | Sell | General Electric | $179,000 | 0.0% | 13,274 | -2.6% | 0.02% | -9.1% |
| 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.