13F HOLDINGS REPORT

WENDELL DAVID ASSOCIATES INC

Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0000878228-23-000002

Total Value

$813,667

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Mastercard	MA	130,652	$45,432	5.58%
2	Automatic Data Processing	ADP	187,939	$44,891	5.52%
3	Apple	AAPL	323,620	$42,048	5.17%
4	TJX Companies	872540109	413,932	$32,949	4.05%
5	Microsoft	MSFT	136,982	$32,851	4.04%
6	Stryker	SYK	125,453	$30,672	3.77%
7	Abbott Labs	ABLZF	221,555	$24,324	2.99%
8	NIKE 'B'	NKE	188,368	$22,041	2.71%
9	Danaher	235851102	77,901	$20,676	2.54%
10	McDonald's	MCD	77,114	$20,322	2.50%
11	Johnson & Johnson	JNJ	108,262	$19,125	2.35%
12	NextEra Energy	NEE-PW	220,414	$18,427	2.26%
13	Fiserv	FISV	176,562	$17,845	2.19%
14	McCormick	MKC-V	200,231	$16,597	2.04%
15	PepsiCo	PEP	90,916	$16,425	2.02%
16	AbbVie	ABBV	101,575	$16,416	2.02%
17	Lilly, Eli	LLY	40,091	$14,667	1.80%
18	Church & Dwight	CHD	181,383	$14,621	1.80%
19	Procter & Gamble	742718109	93,459	$14,165	1.74%
20	Broadridge Financial Solutions	11133T103	104,747	$14,050	1.73%
21	Intuit	INTU	36,093	$14,048	1.73%
22	FactSet Research Systems	303075105	31,247	$12,537	1.54%
23	Coca-Cola	KO	188,733	$12,005	1.48%
24	Ecolab	ECL	74,199	$10,800	1.33%
25	American Tower REIT	03027X100	50,320	$10,661	1.31%
26	ExxonMobil	XOM	95,889	$10,577	1.30%
27	Alphabet Class A	GOOG	118,305	$10,438	1.28%
28	Home Depot	HD	28,788	$9,093	1.12%
29	Marathon Petroleum	MARA	77,647	$9,037	1.11%
30	Watsco	WSO-B	31,385	$7,827	0.96%
31	IDEXX Labs	45168D104	18,963	$7,736	0.95%
32	Colgate-Palmolive	CL	88,120	$6,943	0.85%
33	Accenture 'A'	ACN	25,813	$6,888	0.85%
34	Costco Wholesale	22160K105	15,024	$6,859	0.84%
35	Raytheon Technologies	RTX	66,590	$6,720	0.83%
36	Dollar General	256677105	24,277	$5,978	0.73%
37	Brown-Forman 'B'	BF-B	90,244	$5,927	0.73%
38	Sherwin-Williams	SHW	24,680	$5,857	0.72%
39	QUALCOMM	QCOM	52,208	$5,740	0.71%
40	Merck	MRK	50,639	$5,618	0.69%
41	Air Products & Chemicals	AIIR	16,830	$5,188	0.64%
42	Novo Nordisk ADR	NONOF	37,719	$5,105	0.63%
43	iShares S&P US Pfd ETF	464288687	166,058	$5,070	0.62%
44	Illinois Tool Works	452308109	22,595	$4,978	0.61%
45	Paychex	PAYX	42,512	$4,913	0.60%
46	Sysco	SYY	64,075	$4,899	0.60%
47	Lowe's	548661107	24,451	$4,872	0.60%
48	Edwards Lifesciences	EW	64,900	$4,842	0.60%
49	Berkshire Hathaway 'B'	BRK-A	14,113	$4,360	0.54%
50	Honeywell Int'l	438516106	20,064	$4,300	0.53%
51	Walmart	WMT	30,306	$4,297	0.53%
52	Becton, Dickinson	BDX	16,224	$4,126	0.51%
53	Visa	V	18,854	$3,917	0.48%
54	Deere & Company	DE	8,179	$3,507	0.43%
55	Amazon.com	AMZN	41,240	$3,464	0.43%
56	Emerson Electric	EMR	35,943	$3,453	0.42%
57	O'Reilly Automotive	67103H107	4,055	$3,423	0.42%
58	Analog Devices	ADI	20,093	$3,296	0.41%
59	Estee Lauder	518439104	13,120	$3,255	0.40%
60	Fortive	FTV	50,100	$3,219	0.40%
61	Ulta Beauty	ULTA	6,620	$3,105	0.38%
62	Union Pacific	UNP	14,515	$3,006	0.37%
63	Amgen	AMGN	11,415	$2,998	0.37%
64	Pfizer	PFE	56,264	$2,883	0.35%
65	Zoetis	ZTS	19,195	$2,813	0.35%
66	Balchem	BCPC	22,927	$2,800	0.34%
67	Grainger, W.W.	384802104	4,991	$2,776	0.34%
68	Cisco Systems	CSCO	56,025	$2,669	0.33%
69	Verizon Communications	VZ	66,530	$2,621	0.32%
70	Starbucks	SBUX	23,759	$2,357	0.29%
71	Pool	POOL	7,483	$2,262	0.28%
72	Intuitive Surgical	ISRG	7,800	$2,070	0.25%
73	Fastenal	FAST	40,000	$1,893	0.23%
74	Expeditors Int'l	302130109	17,536	$1,822	0.22%
75	Thermo Fisher Scientific	TMO	3,130	$1,724	0.21%
76	PPG Industries	693506107	12,457	$1,566	0.19%
77	Philip Morris Int'l	718172109	15,429	$1,562	0.19%
78	Jack Henry & Associates	426281101	8,510	$1,494	0.18%
79	Bristol-Myers Squibb	CELG-RI	18,299	$1,317	0.16%
80	Intel	INTC	49,336	$1,304	0.16%
81	Gilead Sciences	GILD	14,135	$1,213	0.15%
82	Walgreens Boots Alliance	931427108	32,074	$1,198	0.15%
83	Chevron	CVX	6,553	$1,176	0.14%
84	Hershey Company	HSY	5,025	$1,164	0.14%
85	Flowers Foods	FLO	37,825	$1,087	0.13%
86	IBM	INTR	7,632	$1,075	0.13%
87	Disney, Walt	254687106	11,773	$1,023	0.13%
88	3M Company	MMM	8,394	$1,007	0.12%
89	Kellogg	BEKE	14,100	$1,004	0.12%
90	CVS Health	CVS	10,064	$938	0.12%
91	Marathon Oil	MARA	33,588	$909	0.11%
92	CSX	CSX	28,879	$895	0.11%
93	Carrier Global	CARR	18,570	$766	0.09%
94	Ross Stores	ROST	6,430	$746	0.09%
95	Northrop Grumman	NOC	1,366	$745	0.09%
96	HP	HPQ	27,700	$744	0.09%
97	Bank of America	060505104	22,318	$739	0.09%
98	JPMorgan Chase	VYLD	5,241	$703	0.09%
99	EOG Resources	EOG	5,359	$694	0.09%
100	Roche Holding Ltd ADR	771195104	17,500	$685	0.08%
101	T-Mobile US	TMUSZ	4,435	$621	0.08%
102	Prudential Financial	PUKPF	6,000	$597	0.07%
103	Fortune Brands Home & Security	FBIN	10,347	$591	0.07%
104	Genuine Parts	GPC	3,055	$530	0.07%
105	Progressive	743315103	3,928	$510	0.06%
106	Trimble	TRMB	9,935	$502	0.06%
107	AT&T	T-PC	26,256	$483	0.06%
108	Otis Worldwide	OTIS	6,127	$480	0.06%
109	ConocoPhillips	COP	4,051	$478	0.06%
110	Norfolk Southern	655844108	1,935	$477	0.06%
111	Duke Energy	DUKB	4,616	$475	0.06%
112	Berkshire Hathaway 'A'	BRK-A	1	$469	0.06%
113	UnitedHealth Group	UNH	879	$466	0.06%
114	Alico	ALCO	17,866	$426	0.05%
115	Cummins	CMI	1,754	$425	0.05%
116	Henry Schein	HSIC	5,054	$404	0.05%
117	Equity Residential Properties	EQR	6,830	$403	0.05%
118	Mondelez Int'l	609207105	6,022	$401	0.05%
119	Caterpillar	CAT	1,653	$396	0.05%
120	Bio-Techne	TECH	4,600	$381	0.05%
121	1st Trust Pfd Sec & Inc ETF	33739E108	19,500	$328	0.04%
122	L3 Harris Technologies	LHX	1,570	$327	0.04%
123	Tractor Supply Company	TSCO	1,400	$315	0.04%
124	Hewlett Packard Enterprise	HPE-PC	19,200	$306	0.04%
125	HEICO	HEI-A	1,985	$305	0.04%
126	Oracle	ORCL-PD	3,703	$303	0.04%
127	Ingredion	INGR	3,000	$294	0.04%
128	Equinix REIT	EQIX	423	$277	0.03%
129	Texas Instruments	882508104	1,650	$273	0.03%
130	Allstate	ALL-PJ	2,000	$271	0.03%
131	US Bancorp	USB-PS	6,121	$267	0.03%
132	Altria	MO	5,800	$265	0.03%
133	Healthpeak Properties	DOC	10,400	$261	0.03%
134	Welltower	WELL	3,850	$252	0.03%
135	Realty Income REIT	O	3,755	$238	0.03%
136	Equifax	EFX	1,200	$233	0.03%
137	Conmed	CNMD	2,625	$233	0.03%
138	Williams Sonoma	WSM	2,000	$230	0.03%
139	Cintas	CTAS	500	$226	0.03%
140	Weyerhaeuser	WY	6,680	$207	0.03%
141	PayPal Holdings	PYPL	2,860	$204	0.03%
142	Adobe	ADBE	607	$204	0.03%
143	Linde plc	LIN	625	$204	0.03%
144	Kinder Morgan Delaware	EP-PC	10,000	$181	0.02%
145	Masterbrand	MBC	10,347	$78	0.01%
146	Laidlaw EGY Group	50730N101	1,350,000	$0	0.00%