13F HOLDINGS REPORT

WENDELL DAVID ASSOCIATES INC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0000878228-23-000006

Total Value

$885,312

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple	AAPL	314,369	$60,978	6.89%
2	Mastercard	MA	128,014	$50,348	5.69%
3	Microsoft	MSFT	136,160	$46,368	5.24%
4	Automatic Data Processing	ADP	186,796	$41,056	4.64%
5	Stryker	SYK	125,145	$38,180	4.31%
6	TJX Companies	872540109	408,951	$34,675	3.92%
7	Abbott Labs	ABLZF	221,476	$24,145	2.73%
8	McDonald's	MCD	76,994	$22,976	2.60%
9	Fiserv	FISV	172,574	$21,770	2.46%
10	NIKE 'B'	NKE	187,421	$20,686	2.34%
11	Lilly, Eli	LLY	42,306	$19,841	2.24%
12	Danaher	235851102	77,402	$18,576	2.10%
13	Johnson & Johnson	JNJ	108,822	$18,012	2.03%
14	Church & Dwight	CHD	178,005	$17,841	2.02%
15	Broadridge Financial Solutions	11133T103	105,980	$17,553	1.98%
16	Intuit	INTU	38,191	$17,499	1.98%
17	PepsiCo	PEP	90,343	$16,733	1.89%
18	NextEra Energy	NEE-PW	216,597	$16,071	1.82%
19	McCormick	MKC-V	162,790	$14,200	1.60%
20	Procter & Gamble	742718109	93,334	$14,163	1.60%
21	Alphabet Class A	GOOG	115,415	$13,815	1.56%
22	AbbVie	ABBV	99,794	$13,445	1.52%
23	Ecolab	ECL	70,874	$13,231	1.49%
24	Watsco	WSO-B	32,935	$12,564	1.42%
25	FactSet Research Systems	303075105	30,907	$12,383	1.40%
26	Coca-Cola	KO	183,572	$11,055	1.25%
27	ExxonMobil	XOM	96,639	$10,365	1.17%
28	IDEXX Labs	45168D104	18,701	$9,392	1.06%
29	Costco Wholesale	22160K105	17,104	$9,209	1.04%
30	Marathon Petroleum	MARA	77,647	$9,054	1.02%
31	Home Depot	HD	28,766	$8,936	1.01%
32	American Tower REIT	03027X100	44,685	$8,666	0.98%
33	Accenture 'A'	ACN	26,045	$8,037	0.91%
34	Colgate-Palmolive	CL	87,601	$6,749	0.76%
35	Sherwin-Williams	SHW	24,828	$6,592	0.74%
36	Raytheon Technologies	RTX	65,733	$6,439	0.73%
37	QUALCOMM	QCOM	52,032	$6,194	0.70%
38	Brown-Forman 'B'	BF-B	89,768	$5,995	0.68%
39	Merck	MRK	50,639	$5,843	0.66%
40	Analog Devices	ADI	29,185	$5,686	0.64%
41	Novo Nordisk ADR	NONOF	35,135	$5,686	0.64%
42	Illinois Tool Works	452308109	21,670	$5,421	0.61%
43	Amazon.com	AMZN	41,070	$5,354	0.60%
44	Lowe's	548661107	23,541	$5,313	0.60%
45	Sysco	SYY	67,235	$4,989	0.56%
46	Air Products & Chemicals	AIIR	16,470	$4,933	0.56%
47	Paychex	PAYX	42,562	$4,761	0.54%
48	Walmart	WMT	30,156	$4,740	0.54%
49	Berkshire Hathaway 'B'	BRK-A	13,583	$4,632	0.52%
50	iShares S&P US Pfd ETF	464288687	145,118	$4,488	0.51%
51	Visa	V	18,682	$4,437	0.50%
52	Honeywell Int'l	438516106	20,049	$4,160	0.47%
53	Becton, Dickinson	BDX	15,444	$4,077	0.46%
54	Fortive	FTV	54,225	$4,054	0.46%
55	Grainger, W.W.	384802104	4,839	$3,816	0.43%
56	O'Reilly Automotive	67103H107	3,927	$3,751	0.42%
57	Zoetis	ZTS	21,246	$3,659	0.41%
58	Edwards Lifesciences	EW	38,745	$3,655	0.41%
59	Hershey Company	HSY	13,940	$3,481	0.39%
60	Ulta Beauty	ULTA	7,330	$3,449	0.39%
61	Emerson Electric	EMR	35,643	$3,222	0.36%
62	Deere & Company	DE	7,929	$3,213	0.36%
63	Dollar General	256677105	17,702	$3,005	0.34%
64	Union Pacific	UNP	14,501	$2,967	0.34%
65	Balchem	BCPC	21,827	$2,942	0.33%
66	Cisco Systems	CSCO	56,675	$2,932	0.33%
67	Intuitive Surgical	ISRG	7,800	$2,667	0.30%
68	Verizon Communications	VZ	69,283	$2,577	0.29%
69	Amgen	AMGN	11,395	$2,530	0.29%
70	Fastenal	FAST	40,000	$2,360	0.27%
71	Starbucks	SBUX	23,274	$2,306	0.26%
72	Pool	POOL	5,886	$2,205	0.25%
73	Estee Lauder	518439104	11,220	$2,203	0.25%
74	Pfizer	PFE	57,464	$2,108	0.24%
75	Expeditors Int'l	302130109	17,336	$2,100	0.24%
76	Thermo Fisher Scientific	TMO	3,574	$1,865	0.21%
77	PPG Industries	693506107	12,457	$1,847	0.21%
78	Philip Morris Int'l	718172109	15,558	$1,519	0.17%
79	Jack Henry & Associates	426281101	8,475	$1,418	0.16%
80	Bristol-Myers Squibb	CELG-RI	18,299	$1,170	0.13%
81	Chevron	CVX	7,178	$1,129	0.13%
82	Gilead Sciences	GILD	14,085	$1,086	0.12%
83	Intel	INTC	31,936	$1,068	0.12%
84	IBM	INTR	7,632	$1,021	0.12%
85	T-Mobile US	TMUSZ	7,225	$1,004	0.11%
86	CSX	CSX	28,879	$985	0.11%
87	Kellogg	BEKE	14,100	$950	0.11%
88	Flowers Foods	FLO	37,825	$941	0.11%
89	Carrier Global	CARR	17,920	$891	0.10%
90	Disney, Walt	254687106	9,973	$890	0.10%
91	Walgreens Boots Alliance	931427108	30,774	$877	0.10%
92	HP	HPQ	27,700	$851	0.10%
93	3M Company	MMM	8,394	$840	0.09%
94	Marathon Oil	MARA	33,588	$773	0.09%
95	Fortune Brands Home & Security	FBIN	10,347	$744	0.08%
96	Ross Stores	ROST	6,430	$721	0.08%
97	JPMorgan Chase	VYLD	4,804	$699	0.08%
98	CVS Health	CVS	10,064	$696	0.08%
99	Bank of America	060505104	22,018	$632	0.07%
100	Northrop Grumman	NOC	1,366	$623	0.07%
101	Roche Holding Ltd ADR	771195104	15,496	$592	0.07%
102	EOG Resources	EOG	5,059	$579	0.07%
103	Genuine Parts	GPC	3,255	$551	0.06%
104	Prudential Financial	PUKPF	6,000	$529	0.06%
105	Otis Worldwide	OTIS	5,927	$528	0.06%
106	Berkshire Hathaway 'A'	BRK-A	1	$518	0.06%
107	Progressive	743315103	3,753	$497	0.06%
108	Trimble	TRMB	9,335	$494	0.06%
109	Mondelez Int'l	609207105	6,382	$466	0.05%
110	Alico	ALCO	17,866	$455	0.05%
111	Equity Residential Properties	EQR	6,830	$451	0.05%
112	Duke Energy	DUKB	4,966	$446	0.05%
113	Oracle	ORCL-PD	3,703	$441	0.05%
114	UnitedHealth Group	UNH	879	$422	0.05%
115	ConocoPhillips	COP	4,051	$420	0.05%
116	Norfolk Southern	655844108	1,825	$414	0.05%
117	Caterpillar	CAT	1,653	$407	0.05%
118	AT&T	T-PC	24,937	$398	0.04%
119	Cummins	CMI	1,566	$384	0.04%
120	Equinix REIT	EQIX	489	$383	0.04%
121	Bio-Techne	TECH	4,600	$375	0.04%
122	Conmed	CNMD	2,625	$357	0.04%
123	NVIDIA	NVDA	839	$355	0.04%
124	HEICO	HEI-A	1,985	$351	0.04%
125	Henry Schein	HSIC	4,150	$337	0.04%
126	Hewlett Packard Enterprise	HPE-PC	19,200	$323	0.04%
127	Ingredion	INGR	3,000	$318	0.04%
128	L3 Harris Technologies	LHX	1,611	$315	0.04%
129	Tractor Supply Company	TSCO	1,420	$314	0.04%
130	Welltower	WELL	3,850	$311	0.04%
131	Altria	MO	6,800	$308	0.03%
132	Texas Instruments	882508104	1,650	$297	0.03%
133	Adobe	ADBE	590	$289	0.03%
134	Equifax	EFX	1,220	$287	0.03%
135	Williams Sonoma	WSM	2,000	$250	0.03%
136	Alphabet Class C	GOOG	2,060	$249	0.03%
137	Waste Management	94106L109	1,412	$245	0.03%
138	Linde plc	LIN	625	$238	0.03%
139	Realty Income REIT	O	3,755	$225	0.03%
140	Weyerhaeuser	WY	6,680	$224	0.03%
141	Allstate	ALL-PJ	2,000	$218	0.02%
142	Healthpeak Properties	DOC	10,400	$209	0.02%
143	Cintas	CTAS	418	$208	0.02%
144	Republic Services	760759100	1,350	$207	0.02%
145	WEX	WEX	1,102	$201	0.02%
146	Kinder Morgan Delaware	EP-PC	10,000	$172	0.02%
147	Laidlaw EGY Group	50730N101	1,350,000	$0	0.00%