13F HOLDINGS REPORT
WENDELL DAVID ASSOCIATES INC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0000878228-24-000006
Total Value
$981,387
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 301,595 | $63,522 | 6.47% |
| 2 | Microsoft | MSFT | 138,202 | $61,770 | 6.29% |
| 3 | Mastercard | MA | 122,388 | $53,993 | 5.50% |
| 4 | Automatic Data Processing | ADP | 189,265 | $45,176 | 4.60% |
| 5 | TJX Companies | 872540109 | 402,844 | $44,353 | 4.52% |
| 6 | Stryker | SYK | 120,593 | $41,032 | 4.18% |
| 7 | Lilly, Eli | LLY | 43,369 | $39,266 | 4.00% |
| 8 | Intuit | INTU | 39,956 | $26,259 | 2.68% |
| 9 | Abbott Labs | ABLZF | 224,375 | $23,315 | 2.38% |
| 10 | Fiserv | FISV | 155,456 | $23,169 | 2.36% |
| 11 | Broadridge Financial Solutions | 11133T103 | 106,098 | $20,901 | 2.13% |
| 12 | Alphabet Class A | GOOG | 111,960 | $20,394 | 2.08% |
| 13 | McDonald's | MCD | 77,280 | $19,694 | 2.01% |
| 14 | Danaher | 235851102 | 75,753 | $18,927 | 1.93% |
| 15 | Church & Dwight | CHD | 175,713 | $18,218 | 1.86% |
| 16 | AbbVie | ABBV | 104,501 | $17,924 | 1.83% |
| 17 | Ecolab | ECL | 74,441 | $17,717 | 1.81% |
| 18 | NextEra Energy | NEE-PW | 247,321 | $17,513 | 1.78% |
| 19 | Johnson & Johnson | JNJ | 114,259 | $16,700 | 1.70% |
| 20 | PepsiCo | PEP | 93,746 | $15,461 | 1.58% |
| 21 | Costco Wholesale | 22160K105 | 18,083 | $15,371 | 1.57% |
| 22 | Procter & Gamble | 742718109 | 93,016 | $15,340 | 1.56% |
| 23 | Watsco | WSO-B | 33,067 | $15,318 | 1.56% |
| 24 | NIKE 'B' | NKE | 182,287 | $13,739 | 1.40% |
| 25 | Marathon Petroleum | MARA | 77,397 | $13,427 | 1.37% |
| 26 | FactSet Research Systems | 303075105 | 31,447 | $12,839 | 1.31% |
| 27 | ExxonMobil | XOM | 101,500 | $11,685 | 1.19% |
| 28 | Coca-Cola | KO | 179,698 | $11,438 | 1.17% |
| 29 | McCormick | MKC-V | 157,225 | $11,154 | 1.14% |
| 30 | Novo Nordisk ADR | NONOF | 77,122 | $11,008 | 1.12% |
| 31 | Home Depot | HD | 29,493 | $10,153 | 1.03% |
| 32 | IDEXX Labs | 45168D104 | 18,749 | $9,135 | 0.93% |
| 33 | Accenture 'A' | ACN | 28,638 | $8,689 | 0.89% |
| 34 | QUALCOMM | QCOM | 42,813 | $8,528 | 0.87% |
| 35 | Colgate-Palmolive | CL | 81,847 | $7,942 | 0.81% |
| 36 | Amazon.com | AMZN | 41,074 | $7,938 | 0.81% |
| 37 | American Tower REIT | 03027X100 | 40,707 | $7,913 | 0.81% |
| 38 | Sherwin-Williams | SHW | 23,919 | $7,138 | 0.73% |
| 39 | Merck | MRK | 51,499 | $6,376 | 0.65% |
| 40 | Walmart | WMT | 89,676 | $6,072 | 0.62% |
| 41 | Berkshire Hathaway 'B' | BRK-A | 14,665 | $5,966 | 0.61% |
| 42 | Brown-Forman 'B' | BF-B | 127,816 | $5,520 | 0.56% |
| 43 | Visa | V | 19,800 | $5,197 | 0.53% |
| 44 | Lowe's | 548661107 | 23,102 | $5,093 | 0.52% |
| 45 | Sysco | SYY | 67,800 | $4,840 | 0.49% |
| 46 | O'Reilly Automotive | 67103H107 | 4,443 | $4,692 | 0.48% |
| 47 | RTX Corporation | RTX | 45,925 | $4,610 | 0.47% |
| 48 | Illinois Tool Works | 452308109 | 18,468 | $4,376 | 0.45% |
| 49 | Paychex | PAYX | 34,398 | $4,078 | 0.42% |
| 50 | Air Products & Chemicals | AIIR | 15,781 | $4,072 | 0.41% |
| 51 | Emerson Electric | EMR | 36,335 | $4,003 | 0.41% |
| 52 | Grainger, W.W. | 384802104 | 4,379 | $3,951 | 0.40% |
| 53 | Amgen | AMGN | 11,423 | $3,569 | 0.36% |
| 54 | Zoetis | ZTS | 20,452 | $3,546 | 0.36% |
| 55 | Becton, Dickinson | BDX | 14,495 | $3,388 | 0.35% |
| 56 | Analog Devices | ADI | 14,836 | $3,386 | 0.35% |
| 57 | Fortive | FTV | 45,050 | $3,338 | 0.34% |
| 58 | Intuitive Surgical | ISRG | 7,275 | $3,236 | 0.33% |
| 59 | Union Pacific | UNP | 14,195 | $3,212 | 0.33% |
| 60 | Balchem | BCPC | 20,777 | $3,199 | 0.33% |
| 61 | Honeywell Int'l | 438516106 | 14,800 | $3,160 | 0.32% |
| 62 | Edwards Lifesciences | EW | 31,285 | $2,890 | 0.29% |
| 63 | Lockheed Martin | LMT | 6,164 | $2,879 | 0.29% |
| 64 | Deere & Company | DE | 7,246 | $2,707 | 0.28% |
| 65 | Cisco Systems | CSCO | 53,918 | $2,562 | 0.26% |
| 66 | iShares S&P US Pfd ETF | 464288687 | 79,450 | $2,507 | 0.26% |
| 67 | Fastenal | FAST | 39,200 | $2,463 | 0.25% |
| 68 | Thermo Fisher Scientific | TMO | 4,120 | $2,278 | 0.23% |
| 69 | Casey's General Stores | 147528103 | 5,285 | $2,017 | 0.21% |
| 70 | Expeditors Int'l | 302130109 | 15,615 | $1,949 | 0.20% |
| 71 | Starbucks | SBUX | 24,877 | $1,937 | 0.20% |
| 72 | NVIDIA | NVDA | 14,872 | $1,837 | 0.19% |
| 73 | Verizon Communications | VZ | 42,522 | $1,754 | 0.18% |
| 74 | Pfizer | PFE | 58,293 | $1,631 | 0.17% |
| 75 | PPG Industries | 693506107 | 12,528 | $1,577 | 0.16% |
| 76 | IBM | INTR | 8,537 | $1,476 | 0.15% |
| 77 | Ulta Beauty | ULTA | 3,823 | $1,475 | 0.15% |
| 78 | Jack Henry & Associates | 426281101 | 8,469 | $1,406 | 0.14% |
| 79 | Veralto | VLTO | 13,711 | $1,309 | 0.13% |
| 80 | Chevron | CVX | 7,769 | $1,215 | 0.12% |
| 81 | Hershey Company | HSY | 6,251 | $1,149 | 0.12% |
| 82 | Philip Morris Int'l | 718172109 | 11,207 | $1,136 | 0.12% |
| 83 | Carrier Global | CARR | 17,668 | $1,114 | 0.11% |
| 84 | Gilead Sciences | GILD | 14,460 | $992 | 0.10% |
| 85 | HP | HPQ | 27,700 | $970 | 0.10% |
| 86 | Marathon Oil | MARA | 33,588 | $963 | 0.10% |
| 87 | Ross Stores | ROST | 6,510 | $946 | 0.10% |
| 88 | JPMorgan Chase | VYLD | 4,522 | $915 | 0.09% |
| 89 | Gallagher, Arthur J | 363576109 | 3,523 | $913 | 0.09% |
| 90 | 3M Company | MMM | 8,536 | $872 | 0.09% |
| 91 | Norfolk Southern | 655844108 | 4,025 | $864 | 0.09% |
| 92 | Disney, Walt | 254687106 | 8,690 | $863 | 0.09% |
| 93 | Northrop Grumman | NOC | 1,972 | $859 | 0.09% |
| 94 | Bristol-Myers Squibb | CELG-RI | 19,724 | $819 | 0.08% |
| 95 | Kellanova | BEKE | 14,100 | $813 | 0.08% |
| 96 | Bank of America | 060505104 | 20,385 | $811 | 0.08% |
| 97 | Flowers Foods | FLO | 36,075 | $801 | 0.08% |
| 98 | Estee Lauder | 518439104 | 6,795 | $723 | 0.07% |
| 99 | CIGNA | CI | 2,187 | $723 | 0.07% |
| 100 | Fortune Brands Home & Security | FBIN | 10,347 | $672 | 0.07% |
| 101 | Equinix REIT | EQIX | 878 | $664 | 0.07% |
| 102 | Amphenol 'A' | 032095101 | 9,680 | $652 | 0.07% |
| 103 | Intel | INTC | 21,011 | $651 | 0.07% |
| 104 | Palo Alto Networks | PANW | 1,856 | $629 | 0.06% |
| 105 | Oracle | ORCL-PD | 4,411 | $623 | 0.06% |
| 106 | Berkshire Hathaway 'A' | BRK-A | 1 | $612 | 0.06% |
| 107 | Tractor Supply Company | TSCO | 2,252 | $608 | 0.06% |
| 108 | CSX | CSX | 17,674 | $591 | 0.06% |
| 109 | EOG Resources | EOG | 4,653 | $586 | 0.06% |
| 110 | Otis Worldwide | OTIS | 5,959 | $574 | 0.06% |
| 111 | Williams Sonoma | WSM | 1,913 | $540 | 0.06% |
| 112 | Linde plc | LIN | 1,211 | $531 | 0.05% |
| 113 | Trimble | TRMB | 9,312 | $521 | 0.05% |
| 114 | Duke Energy | DUKB | 5,139 | $515 | 0.05% |
| 115 | ConocoPhillips | COP | 4,377 | $501 | 0.05% |
| 116 | HEICO | HEI-A | 2,190 | $490 | 0.05% |
| 117 | Caterpillar | CAT | 1,443 | $481 | 0.05% |
| 118 | Mondelez Int'l | 609207105 | 7,247 | $474 | 0.05% |
| 119 | Alico | ALCO | 17,866 | $463 | 0.05% |
| 120 | Genuine Parts | GPC | 3,255 | $450 | 0.05% |
| 121 | Roche Holding Ltd ADR | 771195104 | 12,700 | $440 | 0.04% |
| 122 | AT&T | T-PC | 22,272 | $426 | 0.04% |
| 123 | Hewlett Packard Enterprise | HPE-PC | 19,200 | $406 | 0.04% |
| 124 | UnitedHealth Group | UNH | 787 | $401 | 0.04% |
| 125 | GE Aerospace | 369604301 | 2,487 | $395 | 0.04% |
| 126 | Darden Restaurants | DRI | 2,500 | $378 | 0.04% |
| 127 | Pool | POOL | 1,206 | $371 | 0.04% |
| 128 | RBC Bearings | RBC | 1,340 | $362 | 0.04% |
| 129 | L3 Harris Technologies | LHX | 1,595 | $358 | 0.04% |
| 130 | Ametek | AME | 2,117 | $353 | 0.04% |
| 131 | Ingredion | INGR | 3,000 | $344 | 0.04% |
| 132 | Alphabet Class C | GOOG | 1,851 | $340 | 0.03% |
| 133 | Bio-Techne | TECH | 4,600 | $330 | 0.03% |
| 134 | Texas Instruments | 882508104 | 1,689 | $329 | 0.03% |
| 135 | General Mills | 370334104 | 5,074 | $321 | 0.03% |
| 136 | Allstate | ALL-PJ | 2,000 | $319 | 0.03% |
| 137 | T-Mobile US | TMUSZ | 1,805 | $318 | 0.03% |
| 138 | Cummins | CMI | 1,142 | $316 | 0.03% |
| 139 | Walgreens Boots Alliance | 931427108 | 25,753 | $311 | 0.03% |
| 140 | Waste Management | 94106L109 | 1,403 | $299 | 0.03% |
| 141 | Cintas | CTAS | 423 | $296 | 0.03% |
| 142 | Altria | MO | 6,450 | $294 | 0.03% |
| 143 | Equifax | EFX | 1,212 | $294 | 0.03% |
| 144 | Eaton | ETN | 936 | $294 | 0.03% |
| 145 | Republic Services | 760759100 | 1,354 | $263 | 0.03% |
| 146 | CVS Health | CVS | 4,423 | $261 | 0.03% |
| 147 | Microchip Technology | MCHPP | 2,775 | $254 | 0.03% |
| 148 | T. Rowe Price | TROW | 2,140 | $247 | 0.03% |
| 149 | Adobe | ADBE | 440 | $244 | 0.02% |
| 150 | Henry Schein | HSIC | 3,750 | $240 | 0.02% |
| 151 | Kimberly-Clark | KMB | 1,725 | $238 | 0.02% |
| 152 | Broadcom | AVGO | 134 | $215 | 0.02% |
| 153 | DuPont de Nemours | DD | 2,674 | $215 | 0.02% |
| 154 | General Dynamics | GD | 737 | $214 | 0.02% |
| 155 | WEX | WEX | 1,189 | $211 | 0.02% |
| 156 | Prudential Financial | PUKPF | 1,750 | $205 | 0.02% |
| 157 | Trane Technologies plc | TT | 616 | $203 | 0.02% |
| 158 | Kinder Morgan Delaware | EP-PC | 10,000 | $199 | 0.02% |
| 159 | Brite-Strike Tactical Illumina | 11041N206 | 53,000 | $1 | 0.00% |