13F HOLDINGS REPORT

WENDELL DAVID ASSOCIATES INC

Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0000878228-23-000008

Total Value

$849,935

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple	AAPL	308,028	$52,738	6.20%
2	Mastercard	MA	124,720	$49,378	5.81%
3	Automatic Data Processing	ADP	188,026	$45,235	5.32%
4	Microsoft	MSFT	135,281	$42,715	5.03%
5	TJX Companies	872540109	404,165	$35,922	4.23%
6	Stryker	SYK	121,858	$33,300	3.92%
7	Lilly, Eli	LLY	43,260	$23,236	2.73%
8	Abbott Labs	ABLZF	224,399	$21,733	2.56%
9	McDonald's	MCD	76,775	$20,226	2.38%
10	Intuit	INTU	39,239	$20,049	2.36%
11	Danaher	235851102	76,377	$18,949	2.23%
12	Fiserv	FISV	167,530	$18,924	2.23%
13	Broadridge Financial Solutions	11133T103	103,878	$18,599	2.19%
14	Johnson & Johnson	JNJ	115,112	$17,929	2.11%
15	NIKE 'B'	NKE	183,627	$17,558	2.07%
16	Church & Dwight	CHD	177,716	$16,284	1.92%
17	AbbVie	ABBV	103,275	$15,394	1.81%
18	PepsiCo	PEP	89,689	$15,197	1.79%
19	Alphabet Class A	GOOG	114,990	$15,048	1.77%
20	Procter & Gamble	742718109	93,825	$13,685	1.61%
21	FactSet Research Systems	303075105	31,197	$13,641	1.60%
22	NextEra Energy	NEE-PW	227,974	$13,061	1.54%
23	McCormick	MKC-V	163,362	$12,357	1.45%
24	Watsco	WSO-B	32,614	$12,319	1.45%
25	ExxonMobil	XOM	101,189	$11,898	1.40%
26	Ecolab	ECL	69,949	$11,849	1.39%
27	Marathon Petroleum	MARA	77,647	$11,751	1.38%
28	Coca-Cola	KO	183,872	$10,293	1.21%
29	Costco Wholesale	22160K105	17,635	$9,963	1.17%
30	Home Depot	HD	29,473	$8,906	1.05%
31	IDEXX Labs	45168D104	19,146	$8,372	0.99%
32	Accenture 'A'	ACN	25,077	$7,701	0.91%
33	American Tower REIT	03027X100	43,715	$7,189	0.85%
34	Novo Nordisk ADR	NONOF	70,470	$6,409	0.75%
35	Sherwin-Williams	SHW	24,333	$6,206	0.73%
36	QUALCOMM	QCOM	52,852	$5,870	0.69%
37	Colgate-Palmolive	CL	82,423	$5,861	0.69%
38	Brown-Forman 'B'	BF-B	100,025	$5,770	0.68%
39	Amazon.com	AMZN	41,895	$5,326	0.63%
40	Merck	MRK	50,877	$5,238	0.62%
41	Paychex	PAYX	42,962	$4,955	0.58%
42	Berkshire Hathaway 'B'	BRK-A	14,098	$4,939	0.58%
43	Walmart	WMT	30,501	$4,878	0.57%
44	Lowe's	548661107	23,276	$4,838	0.57%
45	Air Products & Chemicals	AIIR	16,470	$4,668	0.55%
46	Visa	V	19,737	$4,540	0.53%
47	RTX Corporation	RTX	62,397	$4,491	0.53%
48	Illinois Tool Works	452308109	19,370	$4,461	0.52%
49	Sysco	SYY	64,525	$4,262	0.50%
50	iShares S&P US Pfd ETF	464288687	133,566	$4,027	0.47%
51	Becton, Dickinson	BDX	15,219	$3,935	0.46%
52	Zoetis	ZTS	22,017	$3,831	0.45%
53	Fortive	FTV	50,825	$3,769	0.44%
54	Emerson Electric	EMR	36,585	$3,533	0.42%
55	Analog Devices	ADI	19,875	$3,480	0.41%
56	O'Reilly Automotive	67103H107	3,815	$3,467	0.41%
57	Honeywell Int'l	438516106	18,579	$3,432	0.40%
58	Grainger, W.W.	384802104	4,712	$3,260	0.38%
59	Amgen	AMGN	11,395	$3,063	0.36%
60	Cisco Systems	CSCO	56,649	$3,045	0.36%
61	Deere & Company	DE	7,869	$2,970	0.35%
62	Union Pacific	UNP	14,446	$2,942	0.35%
63	Ulta Beauty	ULTA	7,328	$2,927	0.34%
64	Balchem	BCPC	21,977	$2,726	0.32%
65	Edwards Lifesciences	EW	37,655	$2,609	0.31%
66	Hershey Company	HSY	11,835	$2,368	0.28%
67	Intuitive Surgical	ISRG	7,575	$2,214	0.26%
68	Verizon Communications	VZ	66,733	$2,163	0.25%
69	Starbucks	SBUX	23,664	$2,160	0.25%
70	Thermo Fisher Scientific	TMO	4,247	$2,150	0.25%
71	Fastenal	FAST	39,200	$2,142	0.25%
72	Pool	POOL	5,876	$2,092	0.25%
73	Pfizer	PFE	60,307	$2,000	0.24%
74	Expeditors Int'l	302130109	15,615	$1,790	0.21%
75	PPG Industries	693506107	12,457	$1,617	0.19%
76	Estee Lauder	518439104	10,945	$1,582	0.19%
77	Chevron	CVX	8,161	$1,376	0.16%
78	Jack Henry & Associates	426281101	9,075	$1,372	0.16%
79	IBM	INTR	8,965	$1,258	0.15%
80	Intel	INTC	31,511	$1,120	0.13%
81	Bristol-Myers Squibb	CELG-RI	19,099	$1,109	0.13%
82	Gilead Sciences	GILD	14,585	$1,093	0.13%
83	Philip Morris Int'l	718172109	11,524	$1,067	0.13%
84	Carrier Global	CARR	17,770	$981	0.12%
85	Lockheed Martin	LMT	2,323	$950	0.11%
86	Marathon Oil	MARA	33,588	$898	0.11%
87	Disney, Walt	254687106	11,066	$897	0.11%
88	Northrop Grumman	NOC	1,934	$851	0.10%
89	Kellogg	BEKE	14,100	$839	0.10%
90	3M Company	MMM	8,919	$835	0.10%
91	Flowers Foods	FLO	37,575	$833	0.10%
92	Norfolk Southern	655844108	4,210	$829	0.10%
93	Ross Stores	ROST	6,430	$726	0.09%
94	HP	HPQ	27,700	$712	0.08%
95	JPMorgan Chase	VYLD	4,546	$659	0.08%
96	Walgreens Boots Alliance	931427108	28,953	$644	0.08%
97	Fortune Brands Home & Security	FBIN	10,347	$643	0.08%
98	EOG Resources	EOG	5,040	$639	0.08%
99	CVS Health	CVS	8,264	$577	0.07%
100	Bank of America	060505104	21,001	$575	0.07%
101	Prudential Financial	PUKPF	6,000	$569	0.07%
102	NVIDIA	NVDA	1,289	$561	0.07%
103	CSX	CSX	17,568	$540	0.06%
104	Berkshire Hathaway 'A'	BRK-A	1	$531	0.06%
105	T-Mobile US	TMUSZ	3,625	$508	0.06%
106	Trimble	TRMB	9,335	$503	0.06%
107	Oracle	ORCL-PD	4,703	$498	0.06%
108	ConocoPhillips	COP	4,151	$497	0.06%
109	Mondelez Int'l	609207105	7,132	$495	0.06%
110	Roche Holding Ltd ADR	771195104	14,000	$475	0.06%
111	Otis Worldwide	OTIS	5,852	$470	0.06%
112	Progressive	743315103	3,375	$470	0.06%
113	Genuine Parts	GPC	3,255	$470	0.06%
114	Duke Energy	DUKB	5,314	$469	0.06%
115	Caterpillar	CAT	1,653	$451	0.05%
116	Alico	ALCO	17,866	$446	0.05%
117	Tractor Supply Company	TSCO	2,105	$427	0.05%
118	UnitedHealth Group	UNH	837	$422	0.05%
119	Linde plc	LIN	1,090	$406	0.05%
120	Equinix REIT	EQIX	522	$379	0.04%
121	Amphenol 'A'	032095101	4,370	$367	0.04%
122	Eaton	ETN	1,700	$363	0.04%
123	AT&T	T-PC	23,937	$360	0.04%
124	Darden Restaurants	DRI	2,500	$358	0.04%
125	Cummins	CMI	1,521	$347	0.04%
126	HEICO	HEI-A	2,110	$342	0.04%
127	Hewlett Packard Enterprise	HPE-PC	19,200	$334	0.04%
128	General Mills	370334104	5,032	$322	0.04%
129	Welltower	WELL	3,850	$315	0.04%
130	Bio-Techne	TECH	4,600	$313	0.04%
131	Palo Alto Networks	PANW	1,332	$312	0.04%
132	Equity Residential Properties	EQR	5,300	$311	0.04%
133	Williams Sonoma	WSM	2,000	$311	0.04%
134	Henry Schein	HSIC	4,150	$308	0.04%
135	Adobe	ADBE	590	$301	0.04%
136	Ingredion	INGR	3,000	$295	0.03%
137	Altria	MO	6,800	$286	0.03%
138	L3 Harris Technologies	LHX	1,595	$278	0.03%
139	Dollar General	256677105	2,539	$269	0.03%
140	Conmed	CNMD	2,625	$265	0.03%
141	Texas Instruments	882508104	1,650	$262	0.03%
142	General Electric	369604301	2,222	$246	0.03%
143	Ametek	AME	1,650	$244	0.03%
144	RBC Bearings	RBC	1,040	$243	0.03%
145	Cintas	CTAS	478	$230	0.03%
146	WEX	WEX	1,189	$224	0.03%
147	Allstate	ALL-PJ	2,000	$223	0.03%
148	Alphabet Class C	GOOG	1,680	$222	0.03%
149	Equifax	EFX	1,200	$220	0.03%
150	Waste Management	94106L109	1,412	$215	0.03%
151	Activision Blizzard	00507V109	2,250	$211	0.02%
152	Weyerhaeuser	WY	6,680	$205	0.02%
153	Healthpeak Properties	DOC	10,400	$191	0.02%
154	Kinder Morgan Delaware	EP-PC	10,000	$166	0.02%
155	Brite-Strike Tactical Illumina	11041N206	53,000	$1	0.00%
156	Laidlaw EGY Group	50730N101	1,350,000	$0	0.00%