13F HOLDINGS REPORT
WENDELL DAVID ASSOCIATES INC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0000878228-23-000004
Total Value
$843,385
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 318,290 | $52,486 | 6.22% |
| 2 | Mastercard | MA | 129,084 | $46,910 | 5.56% |
| 3 | Automatic Data Processing | ADP | 187,014 | $41,635 | 4.94% |
| 4 | Microsoft | MSFT | 136,271 | $39,287 | 4.66% |
| 5 | Stryker | SYK | 125,282 | $35,764 | 4.24% |
| 6 | TJX Companies | 872540109 | 410,569 | $32,172 | 3.81% |
| 7 | NIKE 'B' | NKE | 188,761 | $23,150 | 2.74% |
| 8 | Abbott Labs | ABLZF | 222,121 | $22,492 | 2.67% |
| 9 | McDonald's | MCD | 77,041 | $21,541 | 2.55% |
| 10 | Fiserv | FISV | 175,184 | $19,801 | 2.35% |
| 11 | Danaher | 235851102 | 78,366 | $19,751 | 2.34% |
| 12 | NextEra Energy | NEE-PW | 219,224 | $16,898 | 2.00% |
| 13 | Johnson & Johnson | JNJ | 108,912 | $16,881 | 2.00% |
| 14 | Intuit | INTU | 37,296 | $16,628 | 1.97% |
| 15 | PepsiCo | PEP | 90,784 | $16,550 | 1.96% |
| 16 | AbbVie | ABBV | 100,662 | $16,043 | 1.90% |
| 17 | Church & Dwight | CHD | 178,342 | $15,767 | 1.87% |
| 18 | Broadridge Financial Solutions | 11133T103 | 105,444 | $15,455 | 1.83% |
| 19 | Procter & Gamble | 742718109 | 93,334 | $13,878 | 1.65% |
| 20 | Lilly, Eli | LLY | 40,091 | $13,768 | 1.63% |
| 21 | McCormick | MKC-V | 164,151 | $13,659 | 1.62% |
| 22 | FactSet Research Systems | 303075105 | 30,892 | $12,823 | 1.52% |
| 23 | Alphabet Class A | GOOG | 116,165 | $12,050 | 1.43% |
| 24 | Ecolab | ECL | 71,614 | $11,854 | 1.41% |
| 25 | Coca-Cola | KO | 186,396 | $11,562 | 1.37% |
| 26 | ExxonMobil | XOM | 96,639 | $10,597 | 1.26% |
| 27 | Marathon Petroleum | MARA | 77,647 | $10,469 | 1.24% |
| 28 | Watsco | WSO-B | 32,855 | $10,453 | 1.24% |
| 29 | American Tower REIT | 03027X100 | 46,345 | $9,470 | 1.12% |
| 30 | IDEXX Labs | 45168D104 | 18,906 | $9,455 | 1.12% |
| 31 | Home Depot | HD | 28,743 | $8,483 | 1.01% |
| 32 | Costco Wholesale | 22160K105 | 16,727 | $8,311 | 0.99% |
| 33 | Accenture 'A' | ACN | 25,698 | $7,345 | 0.87% |
| 34 | QUALCOMM | QCOM | 52,032 | $6,638 | 0.79% |
| 35 | Colgate-Palmolive | CL | 87,970 | $6,611 | 0.78% |
| 36 | Raytheon Technologies | RTX | 66,091 | $6,472 | 0.77% |
| 37 | Brown-Forman 'B' | BF-B | 89,794 | $5,771 | 0.68% |
| 38 | Novo Nordisk ADR | NONOF | 35,704 | $5,682 | 0.67% |
| 39 | Sherwin-Williams | SHW | 24,775 | $5,569 | 0.66% |
| 40 | Analog Devices | ADI | 28,013 | $5,525 | 0.66% |
| 41 | Merck | MRK | 50,639 | $5,387 | 0.64% |
| 42 | Illinois Tool Works | 452308109 | 22,070 | $5,373 | 0.64% |
| 43 | Sysco | SYY | 67,935 | $5,247 | 0.62% |
| 44 | Dollar General | 256677105 | 23,972 | $5,045 | 0.60% |
| 45 | Paychex | PAYX | 42,512 | $4,871 | 0.58% |
| 46 | Air Products & Chemicals | AIIR | 16,830 | $4,834 | 0.57% |
| 47 | Lowe's | 548661107 | 23,691 | $4,737 | 0.56% |
| 48 | iShares S&P US Pfd ETF | 464288687 | 146,768 | $4,582 | 0.54% |
| 49 | Edwards Lifesciences | EW | 54,575 | $4,515 | 0.54% |
| 50 | Walmart | WMT | 30,156 | $4,447 | 0.53% |
| 51 | Amazon.com | AMZN | 41,150 | $4,250 | 0.50% |
| 52 | Visa | V | 18,654 | $4,206 | 0.50% |
| 53 | Berkshire Hathaway 'B' | BRK-A | 13,583 | $4,194 | 0.50% |
| 54 | Becton, Dickinson | BDX | 15,959 | $3,950 | 0.47% |
| 55 | Honeywell Int'l | 438516106 | 20,064 | $3,835 | 0.45% |
| 56 | Ulta Beauty | ULTA | 6,810 | $3,716 | 0.44% |
| 57 | Fortive | FTV | 53,650 | $3,657 | 0.43% |
| 58 | O'Reilly Automotive | 67103H107 | 3,945 | $3,349 | 0.40% |
| 59 | Grainger, W.W. | 384802104 | 4,816 | $3,317 | 0.39% |
| 60 | Deere & Company | DE | 7,929 | $3,274 | 0.39% |
| 61 | Zoetis | ZTS | 19,545 | $3,253 | 0.39% |
| 62 | Emerson Electric | EMR | 35,743 | $3,115 | 0.37% |
| 63 | Estee Lauder | 518439104 | 12,640 | $3,115 | 0.37% |
| 64 | Cisco Systems | CSCO | 56,775 | $2,968 | 0.35% |
| 65 | Union Pacific | UNP | 14,460 | $2,910 | 0.35% |
| 66 | Hershey Company | HSY | 11,360 | $2,890 | 0.34% |
| 67 | Verizon Communications | VZ | 72,880 | $2,834 | 0.34% |
| 68 | Balchem | BCPC | 21,827 | $2,761 | 0.33% |
| 69 | Amgen | AMGN | 11,415 | $2,760 | 0.33% |
| 70 | Starbucks | SBUX | 23,574 | $2,455 | 0.29% |
| 71 | Pool | POOL | 7,011 | $2,401 | 0.28% |
| 72 | Pfizer | PFE | 57,494 | $2,346 | 0.28% |
| 73 | Fastenal | FAST | 40,000 | $2,158 | 0.26% |
| 74 | Intuitive Surgical | ISRG | 7,800 | $1,993 | 0.24% |
| 75 | Expeditors Int'l | 302130109 | 17,536 | $1,931 | 0.23% |
| 76 | Thermo Fisher Scientific | TMO | 3,265 | $1,882 | 0.22% |
| 77 | PPG Industries | 693506107 | 12,457 | $1,664 | 0.20% |
| 78 | Philip Morris Int'l | 718172109 | 16,379 | $1,593 | 0.19% |
| 79 | Jack Henry & Associates | 426281101 | 8,475 | $1,277 | 0.15% |
| 80 | Bristol-Myers Squibb | CELG-RI | 18,299 | $1,268 | 0.15% |
| 81 | Intel | INTC | 37,136 | $1,213 | 0.14% |
| 82 | Gilead Sciences | GILD | 14,135 | $1,173 | 0.14% |
| 83 | Chevron | CVX | 7,178 | $1,171 | 0.14% |
| 84 | Walgreens Boots Alliance | 931427108 | 30,774 | $1,064 | 0.13% |
| 85 | Flowers Foods | FLO | 37,825 | $1,037 | 0.12% |
| 86 | Disney, Walt | 254687106 | 10,173 | $1,019 | 0.12% |
| 87 | IBM | INTR | 7,632 | $1,000 | 0.12% |
| 88 | Kellogg | BEKE | 14,100 | $944 | 0.11% |
| 89 | T-Mobile US | TMUSZ | 6,230 | $902 | 0.11% |
| 90 | 3M Company | MMM | 8,394 | $882 | 0.10% |
| 91 | CSX | CSX | 28,879 | $865 | 0.10% |
| 92 | Carrier Global | CARR | 18,020 | $824 | 0.10% |
| 93 | HP | HPQ | 27,700 | $813 | 0.10% |
| 94 | Marathon Oil | MARA | 33,588 | $805 | 0.10% |
| 95 | CVS Health | CVS | 10,064 | $748 | 0.09% |
| 96 | Ross Stores | ROST | 6,430 | $682 | 0.08% |
| 97 | Bank of America | 060505104 | 22,318 | $638 | 0.08% |
| 98 | JPMorgan Chase | VYLD | 4,879 | $636 | 0.08% |
| 99 | Northrop Grumman | NOC | 1,366 | $631 | 0.07% |
| 100 | EOG Resources | EOG | 5,359 | $614 | 0.07% |
| 101 | Fortune Brands Home & Security | FBIN | 10,347 | $608 | 0.07% |
| 102 | Roche Holding Ltd ADR | 771195104 | 15,900 | $570 | 0.07% |
| 103 | Progressive | 743315103 | 3,928 | $562 | 0.07% |
| 104 | AT&T | T-PC | 28,647 | $551 | 0.07% |
| 105 | Trimble | TRMB | 9,935 | $521 | 0.06% |
| 106 | Genuine Parts | GPC | 3,055 | $511 | 0.06% |
| 107 | Otis Worldwide | OTIS | 5,977 | $504 | 0.06% |
| 108 | Prudential Financial | PUKPF | 6,000 | $496 | 0.06% |
| 109 | Duke Energy | DUKB | 4,966 | $479 | 0.06% |
| 110 | Berkshire Hathaway 'A' | BRK-A | 1 | $466 | 0.06% |
| 111 | Mondelez Int'l | 609207105 | 6,522 | $455 | 0.05% |
| 112 | Alico | ALCO | 17,866 | $432 | 0.05% |
| 113 | UnitedHealth Group | UNH | 879 | $415 | 0.05% |
| 114 | Equity Residential Properties | EQR | 6,830 | $410 | 0.05% |
| 115 | ConocoPhillips | COP | 4,051 | $402 | 0.05% |
| 116 | Norfolk Southern | 655844108 | 1,860 | $394 | 0.05% |
| 117 | Caterpillar | CAT | 1,653 | $378 | 0.04% |
| 118 | Cummins | CMI | 1,554 | $371 | 0.04% |
| 119 | Oracle | ORCL-PD | 3,703 | $344 | 0.04% |
| 120 | Bio-Techne | TECH | 4,600 | $341 | 0.04% |
| 121 | HEICO | HEI-A | 1,985 | $340 | 0.04% |
| 122 | Henry Schein | HSIC | 4,150 | $338 | 0.04% |
| 123 | Tractor Supply Company | TSCO | 1,400 | $329 | 0.04% |
| 124 | L3 Harris Technologies | LHX | 1,595 | $313 | 0.04% |
| 125 | Equinix REIT | EQIX | 428 | $309 | 0.04% |
| 126 | Texas Instruments | 882508104 | 1,650 | $307 | 0.04% |
| 127 | Hewlett Packard Enterprise | HPE-PC | 19,200 | $306 | 0.04% |
| 128 | Ingredion | INGR | 3,000 | $305 | 0.04% |
| 129 | Altria | MO | 6,800 | $303 | 0.04% |
| 130 | Welltower | WELL | 3,850 | $276 | 0.03% |
| 131 | Conmed | CNMD | 2,625 | $273 | 0.03% |
| 132 | Equifax | EFX | 1,200 | $243 | 0.03% |
| 133 | Williams Sonoma | WSM | 2,000 | $243 | 0.03% |
| 134 | Realty Income REIT | O | 3,755 | $238 | 0.03% |
| 135 | NVIDIA | NVDA | 839 | $233 | 0.03% |
| 136 | Cintas | CTAS | 500 | $231 | 0.03% |
| 137 | Healthpeak Properties | DOC | 10,400 | $228 | 0.03% |
| 138 | Adobe | ADBE | 577 | $222 | 0.03% |
| 139 | Allstate | ALL-PJ | 2,000 | $222 | 0.03% |
| 140 | Linde plc | LIN | 625 | $222 | 0.03% |
| 141 | US Bancorp | USB-PS | 6,121 | $221 | 0.03% |
| 142 | Alphabet Class C | GOOG | 2,060 | $214 | 0.03% |
| 143 | Waste Management | 94106L109 | 1,262 | $206 | 0.02% |
| 144 | Weyerhaeuser | WY | 6,680 | $201 | 0.02% |
| 145 | Kinder Morgan Delaware | EP-PC | 10,000 | $175 | 0.02% |
| 146 | Laidlaw EGY Group | 50730N101 | 1,350,000 | $0 | 0.00% |