13F HOLDINGS REPORT
WENDELL DAVID ASSOCIATES INC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0000878228-24-000004
Total Value
$989,645
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mastercard | MA | 122,510 | $58,997 | 5.96% |
| 2 | Microsoft | MSFT | 138,030 | $58,072 | 5.87% |
| 3 | Apple | AAPL | 301,802 | $51,753 | 5.23% |
| 4 | Automatic Data Processing | ADP | 189,242 | $47,261 | 4.78% |
| 5 | Stryker | SYK | 120,582 | $43,153 | 4.36% |
| 6 | TJX Companies | 872540109 | 402,845 | $40,857 | 4.13% |
| 7 | Lilly, Eli | LLY | 43,564 | $33,891 | 3.42% |
| 8 | Intuit | INTU | 40,121 | $26,079 | 2.64% |
| 9 | Abbott Labs | ABLZF | 225,979 | $25,685 | 2.60% |
| 10 | Fiserv | FISV | 157,016 | $25,094 | 2.54% |
| 11 | McDonald's | MCD | 77,571 | $21,871 | 2.21% |
| 12 | Broadridge Financial Solutions | 11133T103 | 105,599 | $21,633 | 2.19% |
| 13 | AbbVie | ABBV | 104,389 | $19,009 | 1.92% |
| 14 | Danaher | 235851102 | 75,728 | $18,911 | 1.91% |
| 15 | Church & Dwight | CHD | 177,338 | $18,498 | 1.87% |
| 16 | Johnson & Johnson | JNJ | 114,184 | $18,063 | 1.83% |
| 17 | NIKE 'B' | NKE | 184,407 | $17,331 | 1.75% |
| 18 | Alphabet Class A | GOOG | 113,050 | $17,063 | 1.72% |
| 19 | Ecolab | ECL | 72,654 | $16,776 | 1.70% |
| 20 | PepsiCo | PEP | 92,386 | $16,168 | 1.63% |
| 21 | Marathon Petroleum | MARA | 77,397 | $15,595 | 1.58% |
| 22 | NextEra Energy | NEE-PW | 240,114 | $15,346 | 1.55% |
| 23 | Procter & Gamble | 742718109 | 92,516 | $15,011 | 1.52% |
| 24 | FactSet Research Systems | 303075105 | 31,662 | $14,387 | 1.45% |
| 25 | Watsco | WSO-B | 33,012 | $14,260 | 1.44% |
| 26 | Costco Wholesale | 22160K105 | 18,228 | $13,355 | 1.35% |
| 27 | McCormick | MKC-V | 155,817 | $11,968 | 1.21% |
| 28 | ExxonMobil | XOM | 101,550 | $11,804 | 1.19% |
| 29 | Home Depot | HD | 29,418 | $11,285 | 1.14% |
| 30 | Coca-Cola | KO | 180,498 | $11,043 | 1.12% |
| 31 | IDEXX Labs | 45168D104 | 18,679 | $10,085 | 1.02% |
| 32 | Novo Nordisk ADR | NONOF | 77,222 | $9,915 | 1.00% |
| 33 | Accenture 'A' | ACN | 27,249 | $9,445 | 0.95% |
| 34 | Sherwin-Williams | SHW | 23,919 | $8,308 | 0.84% |
| 35 | American Tower REIT | 03027X100 | 41,310 | $8,162 | 0.82% |
| 36 | QUALCOMM | QCOM | 46,278 | $7,835 | 0.79% |
| 37 | Amazon.com | AMZN | 41,109 | $7,415 | 0.75% |
| 38 | Colgate-Palmolive | CL | 81,573 | $7,346 | 0.74% |
| 39 | Merck | MRK | 51,549 | $6,802 | 0.69% |
| 40 | Brown-Forman 'B' | BF-B | 124,199 | $6,411 | 0.65% |
| 41 | Berkshire Hathaway 'B' | BRK-A | 14,570 | $6,127 | 0.62% |
| 42 | Lowe's | 548661107 | 23,102 | $5,885 | 0.59% |
| 43 | Visa | V | 19,909 | $5,556 | 0.56% |
| 44 | Sysco | SYY | 66,827 | $5,425 | 0.55% |
| 45 | Walmart | WMT | 89,676 | $5,396 | 0.55% |
| 46 | O'Reilly Automotive | 67103H107 | 4,528 | $5,112 | 0.52% |
| 47 | Illinois Tool Works | 452308109 | 18,468 | $4,956 | 0.50% |
| 48 | Grainger, W.W. | 384802104 | 4,699 | $4,780 | 0.48% |
| 49 | RTX Corporation | RTX | 47,000 | $4,584 | 0.46% |
| 50 | Paychex | PAYX | 34,398 | $4,224 | 0.43% |
| 51 | Emerson Electric | EMR | 36,335 | $4,121 | 0.42% |
| 52 | Fortive | FTV | 45,500 | $3,914 | 0.40% |
| 53 | Air Products & Chemicals | AIIR | 15,781 | $3,823 | 0.39% |
| 54 | Becton, Dickinson | BDX | 15,115 | $3,740 | 0.38% |
| 55 | Zoetis | ZTS | 21,717 | $3,675 | 0.37% |
| 56 | Ulta Beauty | ULTA | 6,923 | $3,620 | 0.37% |
| 57 | Union Pacific | UNP | 14,325 | $3,523 | 0.36% |
| 58 | Balchem | BCPC | 21,477 | $3,328 | 0.34% |
| 59 | Amgen | AMGN | 11,448 | $3,255 | 0.33% |
| 60 | iShares S&P US Pfd ETF | 464288687 | 99,062 | $3,193 | 0.32% |
| 61 | Edwards Lifesciences | EW | 32,885 | $3,142 | 0.32% |
| 62 | Honeywell Int'l | 438516106 | 14,800 | $3,038 | 0.31% |
| 63 | Fastenal | FAST | 39,200 | $3,024 | 0.31% |
| 64 | Deere & Company | DE | 7,346 | $3,017 | 0.30% |
| 65 | Analog Devices | ADI | 14,901 | $2,947 | 0.30% |
| 66 | Intuitive Surgical | ISRG | 7,275 | $2,903 | 0.29% |
| 67 | Cisco Systems | CSCO | 54,049 | $2,698 | 0.27% |
| 68 | Lockheed Martin | LMT | 5,852 | $2,662 | 0.27% |
| 69 | Starbucks | SBUX | 28,683 | $2,621 | 0.26% |
| 70 | Verizon Communications | VZ | 59,672 | $2,504 | 0.25% |
| 71 | Thermo Fisher Scientific | TMO | 4,087 | $2,375 | 0.24% |
| 72 | Hershey Company | HSY | 10,091 | $1,963 | 0.20% |
| 73 | Expeditors Int'l | 302130109 | 15,615 | $1,898 | 0.19% |
| 74 | PPG Industries | 693506107 | 12,528 | $1,815 | 0.18% |
| 75 | IBM | INTR | 8,587 | $1,640 | 0.17% |
| 76 | Pfizer | PFE | 57,893 | $1,607 | 0.16% |
| 77 | Jack Henry & Associates | 426281101 | 8,469 | $1,471 | 0.15% |
| 78 | Intel | INTC | 31,136 | $1,375 | 0.14% |
| 79 | Veralto | VLTO | 14,511 | $1,287 | 0.13% |
| 80 | NVIDIA | NVDA | 1,367 | $1,235 | 0.12% |
| 81 | Chevron | CVX | 7,769 | $1,226 | 0.12% |
| 82 | Estee Lauder | 518439104 | 7,875 | $1,214 | 0.12% |
| 83 | Pool | POOL | 2,861 | $1,154 | 0.12% |
| 84 | Disney, Walt | 254687106 | 8,780 | $1,074 | 0.11% |
| 85 | Bristol-Myers Squibb | CELG-RI | 19,724 | $1,070 | 0.11% |
| 86 | Gilead Sciences | GILD | 14,460 | $1,059 | 0.11% |
| 87 | Carrier Global | CARR | 18,018 | $1,047 | 0.11% |
| 88 | Philip Morris Int'l | 718172109 | 11,257 | $1,031 | 0.10% |
| 89 | Norfolk Southern | 655844108 | 4,025 | $1,026 | 0.10% |
| 90 | Casey's General Stores | 147528103 | 3,200 | $1,019 | 0.10% |
| 91 | 3M Company | MMM | 9,169 | $973 | 0.10% |
| 92 | Marathon Oil | MARA | 33,588 | $952 | 0.10% |
| 93 | Northrop Grumman | NOC | 1,972 | $944 | 0.10% |
| 94 | Ross Stores | ROST | 6,430 | $944 | 0.10% |
| 95 | JPMorgan Chase | VYLD | 4,572 | $916 | 0.09% |
| 96 | Fortune Brands Home & Security | FBIN | 10,347 | $876 | 0.09% |
| 97 | Flowers Foods | FLO | 36,075 | $857 | 0.09% |
| 98 | HP | HPQ | 27,700 | $837 | 0.08% |
| 99 | Kellanova | BEKE | 14,100 | $808 | 0.08% |
| 100 | CIGNA | CI | 2,187 | $794 | 0.08% |
| 101 | Bank of America | 060505104 | 20,385 | $773 | 0.08% |
| 102 | CSX | CSX | 17,674 | $655 | 0.07% |
| 103 | Williams Sonoma | WSM | 2,013 | $639 | 0.06% |
| 104 | Berkshire Hathaway 'A' | BRK-A | 1 | $634 | 0.06% |
| 105 | Caterpillar | CAT | 1,653 | $606 | 0.06% |
| 106 | Trimble | TRMB | 9,312 | $599 | 0.06% |
| 107 | EOG Resources | EOG | 4,653 | $595 | 0.06% |
| 108 | Otis Worldwide | OTIS | 5,959 | $592 | 0.06% |
| 109 | Tractor Supply Company | TSCO | 2,252 | $589 | 0.06% |
| 110 | Walgreens Boots Alliance | 931427108 | 25,753 | $559 | 0.06% |
| 111 | Equinix REIT | EQIX | 676 | $558 | 0.06% |
| 112 | ConocoPhillips | COP | 4,377 | $557 | 0.06% |
| 113 | Oracle | ORCL-PD | 4,411 | $554 | 0.06% |
| 114 | Linde plc | LIN | 1,151 | $534 | 0.05% |
| 115 | Amphenol 'A' | 032095101 | 4,615 | $532 | 0.05% |
| 116 | Alico | ALCO | 17,866 | $523 | 0.05% |
| 117 | Mondelez Int'l | 609207105 | 7,247 | $507 | 0.05% |
| 118 | Genuine Parts | GPC | 3,255 | $504 | 0.05% |
| 119 | Duke Energy | DUKB | 5,139 | $497 | 0.05% |
| 120 | Palo Alto Networks | PANW | 1,711 | $486 | 0.05% |
| 121 | General Electric | 369604301 | 2,487 | $436 | 0.04% |
| 122 | CVS Health | CVS | 5,408 | $431 | 0.04% |
| 123 | Cummins | CMI | 1,421 | $419 | 0.04% |
| 124 | Darden Restaurants | DRI | 2,500 | $418 | 0.04% |
| 125 | AT&T | T-PC | 23,252 | $409 | 0.04% |
| 126 | Roche Holding Ltd ADR | 771195104 | 12,700 | $405 | 0.04% |
| 127 | HEICO | HEI-A | 2,115 | $404 | 0.04% |
| 128 | UnitedHealth Group | UNH | 787 | $389 | 0.04% |
| 129 | Welltower | WELL | 3,850 | $360 | 0.04% |
| 130 | Ametek | AME | 1,967 | $360 | 0.04% |
| 131 | General Mills | 370334104 | 5,074 | $355 | 0.04% |
| 132 | Ingredion | INGR | 3,000 | $351 | 0.04% |
| 133 | RBC Bearings | RBC | 1,290 | $349 | 0.04% |
| 134 | Allstate | ALL-PJ | 2,000 | $346 | 0.03% |
| 135 | ASML Holdings | ASMLF | 352 | $342 | 0.03% |
| 136 | L3 Harris Technologies | LHX | 1,595 | $340 | 0.03% |
| 137 | Hewlett Packard Enterprise | HPE-PC | 19,200 | $340 | 0.03% |
| 138 | Equity Residential Properties | EQR | 5,300 | $334 | 0.03% |
| 139 | Bio-Techne | TECH | 4,600 | $324 | 0.03% |
| 140 | Equifax | EFX | 1,212 | $324 | 0.03% |
| 141 | Waste Management | 94106L109 | 1,423 | $303 | 0.03% |
| 142 | T-Mobile US | TMUSZ | 1,805 | $295 | 0.03% |
| 143 | Texas Instruments | 882508104 | 1,689 | $294 | 0.03% |
| 144 | Eaton | ETN | 936 | $293 | 0.03% |
| 145 | Adobe | ADBE | 570 | $288 | 0.03% |
| 146 | Henry Schein | HSIC | 3,750 | $283 | 0.03% |
| 147 | WEX | WEX | 1,189 | $282 | 0.03% |
| 148 | Alphabet Class C | GOOG | 1,851 | $282 | 0.03% |
| 149 | Altria | MO | 6,450 | $281 | 0.03% |
| 150 | Republic Services | 760759100 | 1,379 | $264 | 0.03% |
| 151 | T. Rowe Price | TROW | 2,140 | $261 | 0.03% |
| 152 | Cintas | CTAS | 363 | $249 | 0.03% |
| 153 | Weyerhaeuser | WY | 6,680 | $240 | 0.02% |
| 154 | Kimberly-Clark | KMB | 1,725 | $223 | 0.02% |
| 155 | Microchip Technology | MCHPP | 2,425 | $218 | 0.02% |
| 156 | Phillips 66 | PSX | 1,305 | $213 | 0.02% |
| 157 | US Bancorp | USB-PS | 4,776 | $213 | 0.02% |
| 158 | Conmed | CNMD | 2,625 | $210 | 0.02% |
| 159 | General Dynamics | GD | 737 | $208 | 0.02% |
| 160 | Prudential Financial | PUKPF | 1,750 | $205 | 0.02% |
| 161 | DuPont de Nemours | DD | 2,674 | $205 | 0.02% |
| 162 | Kinder Morgan Delaware | EP-PC | 10,000 | $183 | 0.02% |
| 163 | Brite-Strike Tactical Illumina | 11041N206 | 53,000 | $0 | 0.00% |