13F HOLDINGS REPORT
WENDELL DAVID ASSOCIATES INC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0000878228-25-000002
Total Value
$1.0M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 297,451 | $74,488 | 7.36% |
| 2 | Mastercard | MA | 120,894 | $63,659 | 6.29% |
| 3 | Microsoft | MSFT | 138,836 | $58,520 | 5.79% |
| 4 | Automatic Data Processing | ADP | 185,653 | $54,346 | 5.37% |
| 5 | TJX Companies | 872540109 | 397,581 | $48,032 | 4.75% |
| 6 | Stryker | SYK | 119,928 | $43,180 | 4.27% |
| 7 | Lilly, Eli | LLY | 43,075 | $33,254 | 3.29% |
| 8 | Fiserv | FISV | 135,300 | $27,793 | 2.75% |
| 9 | Abbott Labs | ABLZF | 222,208 | $25,134 | 2.49% |
| 10 | Intuit | INTU | 39,853 | $25,048 | 2.48% |
| 11 | Broadridge Financial Solutions | 11133T103 | 104,992 | $23,738 | 2.35% |
| 12 | Alphabet Class A | GOOG | 116,517 | $22,057 | 2.18% |
| 13 | McDonald's | MCD | 75,715 | $21,949 | 2.17% |
| 14 | Church & Dwight | CHD | 173,665 | $18,184 | 1.80% |
| 15 | AbbVie | ABBV | 102,174 | $18,156 | 1.80% |
| 16 | NextEra Energy | NEE-PW | 252,981 | $18,136 | 1.79% |
| 17 | Ecolab | ECL | 73,738 | $17,278 | 1.71% |
| 18 | Costco Wholesale | 22160K105 | 17,985 | $16,479 | 1.63% |
| 19 | Johnson & Johnson | JNJ | 110,905 | $16,039 | 1.59% |
| 20 | Procter & Gamble | 742718109 | 93,280 | $15,638 | 1.55% |
| 21 | Danaher | 235851102 | 67,078 | $15,398 | 1.52% |
| 22 | Watsco | WSO-B | 32,217 | $15,267 | 1.51% |
| 23 | FactSet Research Systems | 303075105 | 29,977 | $14,397 | 1.42% |
| 24 | McCormick | MKC-V | 165,660 | $12,630 | 1.25% |
| 25 | PepsiCo | PEP | 82,675 | $12,572 | 1.24% |
| 26 | NIKE 'B' | NKE | 162,143 | $12,269 | 1.21% |
| 27 | Coca-Cola | KO | 178,847 | $11,135 | 1.10% |
| 28 | Home Depot | HD | 28,093 | $10,928 | 1.08% |
| 29 | Marathon Petroleum | MARA | 77,770 | $10,849 | 1.07% |
| 30 | ExxonMobil | XOM | 98,115 | $10,554 | 1.04% |
| 31 | Accenture 'A' | ACN | 28,798 | $10,131 | 1.00% |
| 32 | Amazon.com | AMZN | 41,349 | $9,072 | 0.90% |
| 33 | Sherwin-Williams | SHW | 23,519 | $7,995 | 0.79% |
| 34 | Walmart | WMT | 88,275 | $7,976 | 0.79% |
| 35 | Colgate-Palmolive | CL | 79,919 | $7,265 | 0.72% |
| 36 | Berkshire Hathaway 'B' | BRK-A | 14,800 | $6,709 | 0.66% |
| 37 | American Tower REIT | 03027X100 | 36,084 | $6,618 | 0.65% |
| 38 | Novo Nordisk ADR | NONOF | 76,847 | $6,610 | 0.65% |
| 39 | Visa | V | 19,880 | $6,283 | 0.62% |
| 40 | QUALCOMM | QCOM | 40,763 | $6,262 | 0.62% |
| 41 | IDEXX Labs | 45168D104 | 14,089 | $5,825 | 0.58% |
| 42 | Lowe's | 548661107 | 22,517 | $5,557 | 0.55% |
| 43 | Brown-Forman 'B' | BF-B | 145,048 | $5,509 | 0.54% |
| 44 | RTX Corporation | RTX | 45,144 | $5,224 | 0.52% |
| 45 | Merck | MRK | 50,169 | $4,991 | 0.49% |
| 46 | Sysco | SYY | 63,400 | $4,848 | 0.48% |
| 47 | Air Products & Chemicals | AIIR | 15,881 | $4,606 | 0.46% |
| 48 | O'Reilly Automotive | 67103H107 | 3,873 | $4,593 | 0.45% |
| 49 | Grainger, W.W. | 384802104 | 4,314 | $4,547 | 0.45% |
| 50 | Paychex | PAYX | 31,378 | $4,400 | 0.44% |
| 51 | Emerson Electric | EMR | 33,980 | $4,211 | 0.42% |
| 52 | Illinois Tool Works | 452308109 | 15,830 | $4,014 | 0.40% |
| 53 | Equinix REIT | EQIX | 4,101 | $3,867 | 0.38% |
| 54 | Intuitive Surgical | ISRG | 7,275 | $3,797 | 0.38% |
| 55 | Lockheed Martin | LMT | 7,153 | $3,476 | 0.34% |
| 56 | Honeywell Int'l | 438516106 | 14,735 | $3,329 | 0.33% |
| 57 | Arthur J. Gallagher | 363576109 | 11,667 | $3,312 | 0.33% |
| 58 | Becton, Dickinson | BDX | 14,124 | $3,204 | 0.32% |
| 59 | Balchem | BCPC | 19,577 | $3,191 | 0.32% |
| 60 | Cisco Systems | CSCO | 53,718 | $3,180 | 0.31% |
| 61 | Amgen | AMGN | 11,547 | $3,010 | 0.30% |
| 62 | Analog Devices | ADI | 14,146 | $3,005 | 0.30% |
| 63 | Fastenal | FAST | 39,200 | $2,819 | 0.28% |
| 64 | Deere & Company | DE | 6,467 | $2,740 | 0.27% |
| 65 | Casey's General Stores | 147528103 | 6,855 | $2,716 | 0.27% |
| 66 | Union Pacific | UNP | 10,971 | $2,502 | 0.25% |
| 67 | Veeva Systems 'A' | VEEV | 11,313 | $2,379 | 0.24% |
| 68 | Thermo Fisher Scientific | TMO | 4,206 | $2,188 | 0.22% |
| 69 | iShares S&P US Pfd ETF | 464288687 | 65,775 | $2,068 | 0.20% |
| 70 | NVIDIA | NVDA | 15,047 | $2,021 | 0.20% |
| 71 | IBM | INTR | 8,207 | $1,804 | 0.18% |
| 72 | Dick's Sporting Goods | 253393102 | 7,833 | $1,793 | 0.18% |
| 73 | Amphenol 'A' | 032095101 | 23,330 | $1,620 | 0.16% |
| 74 | Verizon Communications | VZ | 39,567 | $1,582 | 0.16% |
| 75 | Pfizer | PFE | 58,494 | $1,552 | 0.15% |
| 76 | PPG Industries | 693506107 | 12,457 | $1,488 | 0.15% |
| 77 | Jack Henry & Associates | 426281101 | 8,319 | $1,458 | 0.14% |
| 78 | Expeditors Int'l | 302130109 | 13,015 | $1,442 | 0.14% |
| 79 | Edwards Lifesciences | EW | 18,795 | $1,391 | 0.14% |
| 80 | Philip Morris Int'l | 718172109 | 11,207 | $1,349 | 0.13% |
| 81 | Zoetis | ZTS | 7,962 | $1,297 | 0.13% |
| 82 | ConocoPhillips | COP | 12,941 | $1,283 | 0.13% |
| 83 | Starbucks | SBUX | 13,977 | $1,275 | 0.13% |
| 84 | Gilead Sciences | GILD | 13,640 | $1,260 | 0.12% |
| 85 | Veralto | VLTO | 12,059 | $1,228 | 0.12% |
| 86 | Carrier Global | CARR | 17,203 | $1,174 | 0.12% |
| 87 | Bristol-Myers Squibb | CELG-RI | 20,201 | $1,143 | 0.11% |
| 88 | Kellanova | BEKE | 14,100 | $1,142 | 0.11% |
| 89 | Chevron | CVX | 7,769 | $1,125 | 0.11% |
| 90 | 3M Company | MMM | 8,536 | $1,102 | 0.11% |
| 91 | Ross Stores | ROST | 6,510 | $985 | 0.10% |
| 92 | JPMorgan Chase | VYLD | 4,000 | $959 | 0.09% |
| 93 | Norfolk Southern | 655844108 | 4,025 | $945 | 0.09% |
| 94 | Northrop Grumman | NOC | 1,972 | $925 | 0.09% |
| 95 | HP | HPQ | 27,700 | $904 | 0.09% |
| 96 | Ulta Beauty | ULTA | 2,065 | $898 | 0.09% |
| 97 | Bank of America | 060505104 | 20,385 | $896 | 0.09% |
| 98 | Hershey Company | HSY | 5,195 | $880 | 0.09% |
| 99 | Disney, Walt | 254687106 | 7,880 | $877 | 0.09% |
| 100 | Oracle | ORCL-PD | 4,411 | $735 | 0.07% |
| 101 | Fortune Brands Home & Security | FBIN | 10,347 | $707 | 0.07% |
| 102 | Flowers Foods | FLO | 34,050 | $703 | 0.07% |
| 103 | Berkshire Hathaway 'A' | BRK-A | 1 | $681 | 0.07% |
| 104 | Palo Alto Networks | PANW | 3,682 | $670 | 0.07% |
| 105 | Trimble | TRMB | 9,202 | $650 | 0.06% |
| 106 | Williams Sonoma | WSM | 3,500 | $648 | 0.06% |
| 107 | CIGNA | CI | 2,187 | $604 | 0.06% |
| 108 | Alphabet Class C | GOOG | 3,124 | $595 | 0.06% |
| 109 | EOG Resources | EOG | 4,653 | $570 | 0.06% |
| 110 | Duke Energy | DUKB | 5,240 | $565 | 0.06% |
| 111 | Tractor Supply Company | TSCO | 10,410 | $552 | 0.05% |
| 112 | HEICO | HEI-A | 2,210 | $525 | 0.05% |
| 113 | Caterpillar | CAT | 1,443 | $523 | 0.05% |
| 114 | Otis Worldwide | OTIS | 5,494 | $509 | 0.05% |
| 115 | CSX | CSX | 15,474 | $499 | 0.05% |
| 116 | AT&T | T-PC | 21,747 | $495 | 0.05% |
| 117 | Darden Restaurants | DRI | 2,500 | $467 | 0.05% |
| 118 | Alico | ALCO | 17,866 | $463 | 0.05% |
| 119 | Linde plc | LIN | 1,096 | $459 | 0.05% |
| 120 | Roche Holding Ltd ADR | 771195104 | 12,100 | $422 | 0.04% |
| 121 | Mondelez Int'l | 609207105 | 7,047 | $421 | 0.04% |
| 122 | GE Aerospace | 369604301 | 2,487 | $415 | 0.04% |
| 123 | Ingredion | INGR | 3,000 | $413 | 0.04% |
| 124 | Hewlett Packard Enterprise | HPE-PC | 19,200 | $410 | 0.04% |
| 125 | Estee Lauder | 518439104 | 5,427 | $407 | 0.04% |
| 126 | Cummins | CMI | 1,142 | $398 | 0.04% |
| 127 | UnitedHealth Group | UNH | 787 | $398 | 0.04% |
| 128 | Allstate | ALL-PJ | 2,000 | $386 | 0.04% |
| 129 | RBC Bearings | RBC | 1,290 | $386 | 0.04% |
| 130 | Ametek | AME | 2,117 | $382 | 0.04% |
| 131 | Genuine Parts | GPC | 3,255 | $380 | 0.04% |
| 132 | T-Mobile US | TMUSZ | 1,655 | $365 | 0.04% |
| 133 | Cintas | CTAS | 1,967 | $359 | 0.04% |
| 134 | Altria | MO | 6,450 | $337 | 0.03% |
| 135 | L3 Harris Technologies | LHX | 1,595 | $335 | 0.03% |
| 136 | Texas Instruments | 882508104 | 1,689 | $317 | 0.03% |
| 137 | Eaton | ETN | 936 | $311 | 0.03% |
| 138 | Broadcom | AVGO | 1,336 | $310 | 0.03% |
| 139 | Equifax | EFX | 1,212 | $309 | 0.03% |
| 140 | Fortive | FTV | 3,830 | $287 | 0.03% |
| 141 | Waste Management | 94106L109 | 1,403 | $283 | 0.03% |
| 142 | Kinder Morgan Delaware | EP-PC | 10,000 | $274 | 0.03% |
| 143 | Republic Services | 760759100 | 1,354 | $272 | 0.03% |
| 144 | Henry Schein | HSIC | 3,750 | $260 | 0.03% |
| 145 | Bio-Techne | TECH | 3,600 | $259 | 0.03% |
| 146 | General Mills | 370334104 | 4,032 | $257 | 0.03% |
| 147 | Trane Technologies plc | TT | 616 | $227 | 0.02% |
| 148 | Walgreens Boots Alliance | 931427108 | 24,286 | $227 | 0.02% |
| 149 | WEX | WEX | 1,189 | $208 | 0.02% |
| 150 | Prudential Financial | PUKPF | 1,750 | $207 | 0.02% |
| 151 | Kimberly-Clark | KMB | 1,575 | $206 | 0.02% |
| 152 | DuPont de Nemours | DD | 2,674 | $204 | 0.02% |
| 153 | GE Vernova | GEV | 618 | $203 | 0.02% |
| 154 | Brite-Strike Tactical Illumina | 11041N206 | 53,000 | $1 | 0.00% |