13F HOLDINGS REPORT
WENDELL DAVID ASSOCIATES INC
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0000878228-25-000006
Total Value
$1.0M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 292,654 | $65,007 | 6.49% |
| 2 | Mastercard | MA | 117,737 | $64,534 | 6.44% |
| 3 | Automatic Data Processing | ADP | 181,458 | $55,441 | 5.53% |
| 4 | Microsoft | MSFT | 135,036 | $50,691 | 5.06% |
| 5 | TJX Companies | 872540109 | 388,191 | $47,282 | 4.72% |
| 6 | Stryker | SYK | 116,423 | $43,338 | 4.32% |
| 7 | Lilly, Eli | LLY | 42,925 | $35,452 | 3.54% |
| 8 | Fiserv | FISV | 134,115 | $29,617 | 2.96% |
| 9 | Abbott Labs | ABLZF | 220,319 | $29,225 | 2.92% |
| 10 | Broadridge Financial Solutions | 11133T103 | 102,414 | $24,831 | 2.48% |
| 11 | Intuit | INTU | 40,033 | $24,580 | 2.45% |
| 12 | McDonald's | MCD | 74,680 | $23,328 | 2.33% |
| 13 | AbbVie | ABBV | 101,869 | $21,344 | 2.13% |
| 14 | Ecolab | ECL | 72,888 | $18,479 | 1.84% |
| 15 | Church & Dwight | CHD | 167,574 | $18,448 | 1.84% |
| 16 | Alphabet Class A | GOOG | 116,396 | $17,999 | 1.80% |
| 17 | NextEra Energy | NEE-PW | 253,471 | $17,969 | 1.79% |
| 18 | Johnson & Johnson | JNJ | 105,334 | $17,469 | 1.74% |
| 19 | Costco Wholesale | 22160K105 | 17,963 | $16,989 | 1.70% |
| 20 | Watsco | WSO-B | 32,088 | $16,311 | 1.63% |
| 21 | Procter & Gamble | 742718109 | 92,338 | $15,736 | 1.57% |
| 22 | McCormick | MKC-V | 165,726 | $13,641 | 1.36% |
| 23 | Danaher | 235851102 | 62,442 | $12,801 | 1.28% |
| 24 | Coca-Cola | KO | 175,944 | $12,601 | 1.26% |
| 25 | PepsiCo | PEP | 81,355 | $12,198 | 1.22% |
| 26 | FactSet Research Systems | 303075105 | 25,767 | $11,715 | 1.17% |
| 27 | ExxonMobil | XOM | 98,015 | $11,657 | 1.16% |
| 28 | Marathon Petroleum | MARA | 76,547 | $11,152 | 1.11% |
| 29 | Home Depot | HD | 27,973 | $10,252 | 1.02% |
| 30 | NIKE 'B' | NKE | 148,904 | $9,452 | 0.94% |
| 31 | Accenture 'A' | ACN | 27,602 | $8,613 | 0.86% |
| 32 | Sherwin-Williams | SHW | 23,157 | $8,086 | 0.81% |
| 33 | Walmart | WMT | 89,288 | $7,839 | 0.78% |
| 34 | American Tower REIT | 03027X100 | 36,003 | $7,834 | 0.78% |
| 35 | Amazon.com | AMZN | 40,189 | $7,646 | 0.76% |
| 36 | Colgate-Palmolive | CL | 79,014 | $7,404 | 0.74% |
| 37 | Berkshire Hathaway 'B' | BRK-A | 13,800 | $7,350 | 0.73% |
| 38 | Visa | V | 19,732 | $6,915 | 0.69% |
| 39 | RTX Corporation | RTX | 45,144 | $5,980 | 0.60% |
| 40 | IDEXX Labs | 45168D104 | 13,172 | $5,532 | 0.55% |
| 41 | O'Reilly Automotive | 67103H107 | 3,821 | $5,474 | 0.55% |
| 42 | QUALCOMM | QCOM | 34,833 | $5,351 | 0.53% |
| 43 | Novo Nordisk ADR | NONOF | 76,777 | $5,331 | 0.53% |
| 44 | Arthur J. Gallagher | 363576109 | 14,975 | $5,170 | 0.52% |
| 45 | Merck | MRK | 54,909 | $4,929 | 0.49% |
| 46 | Air Products & Chemicals | AIIR | 15,881 | $4,684 | 0.47% |
| 47 | Paychex | PAYX | 30,315 | $4,677 | 0.47% |
| 48 | Lowe's | 548661107 | 19,619 | $4,576 | 0.46% |
| 49 | Sysco | SYY | 60,925 | $4,572 | 0.46% |
| 50 | Brown-Forman 'B' | BF-B | 131,846 | $4,475 | 0.45% |
| 51 | Grainger, W.W. | 384802104 | 4,314 | $4,261 | 0.43% |
| 52 | Veeva Systems 'A' | VEEV | 17,869 | $4,139 | 0.41% |
| 53 | Illinois Tool Works | 452308109 | 14,830 | $3,678 | 0.37% |
| 54 | Emerson Electric | EMR | 33,186 | $3,639 | 0.36% |
| 55 | Intuitive Surgical | ISRG | 7,275 | $3,603 | 0.36% |
| 56 | Equinix REIT | EQIX | 4,332 | $3,532 | 0.35% |
| 57 | Amgen | AMGN | 10,885 | $3,391 | 0.34% |
| 58 | Lockheed Martin | LMT | 7,371 | $3,293 | 0.33% |
| 59 | Becton, Dickinson | BDX | 14,124 | $3,235 | 0.32% |
| 60 | Cisco Systems | CSCO | 51,618 | $3,185 | 0.32% |
| 61 | Honeywell Int'l | 438516106 | 14,625 | $3,097 | 0.31% |
| 62 | Fastenal | FAST | 39,200 | $3,040 | 0.30% |
| 63 | Deere & Company | DE | 6,467 | $3,035 | 0.30% |
| 64 | Casey's General Stores | 147528103 | 6,855 | $2,975 | 0.30% |
| 65 | Balchem | BCPC | 17,127 | $2,843 | 0.28% |
| 66 | Analog Devices | ADI | 13,846 | $2,792 | 0.28% |
| 67 | Amphenol 'A' | 032095101 | 38,780 | $2,544 | 0.25% |
| 68 | Union Pacific | UNP | 10,696 | $2,527 | 0.25% |
| 69 | IBM | INTR | 8,257 | $2,053 | 0.20% |
| 70 | iShares S&P US Pfd ETF | 464288687 | 63,242 | $1,943 | 0.19% |
| 71 | Verizon Communications | VZ | 39,617 | $1,797 | 0.18% |
| 72 | Philip Morris Int'l | 718172109 | 11,157 | $1,771 | 0.18% |
| 73 | Dick's Sporting Goods | 253393102 | 8,533 | $1,720 | 0.17% |
| 74 | NVIDIA | NVDA | 14,997 | $1,625 | 0.16% |
| 75 | Gilead Sciences | GILD | 13,440 | $1,506 | 0.15% |
| 76 | Pfizer | PFE | 58,857 | $1,491 | 0.15% |
| 77 | Thermo Fisher Scientific | TMO | 2,959 | $1,472 | 0.15% |
| 78 | HEICO | HEI-A | 5,244 | $1,401 | 0.14% |
| 79 | PPG Industries | 693506107 | 12,457 | $1,362 | 0.14% |
| 80 | ConocoPhillips | COP | 12,941 | $1,359 | 0.14% |
| 81 | Jack Henry & Associates | 426281101 | 7,419 | $1,355 | 0.14% |
| 82 | Starbucks | SBUX | 13,577 | $1,332 | 0.13% |
| 83 | Chevron | CVX | 7,769 | $1,300 | 0.13% |
| 84 | Edwards Lifesciences | EW | 17,895 | $1,297 | 0.13% |
| 85 | 3M Company | MMM | 8,536 | $1,254 | 0.13% |
| 86 | Bristol-Myers Squibb | CELG-RI | 19,644 | $1,198 | 0.12% |
| 87 | Kellanova | BEKE | 14,100 | $1,163 | 0.12% |
| 88 | Veralto | VLTO | 11,869 | $1,157 | 0.12% |
| 89 | Carrier Global | CARR | 17,203 | $1,091 | 0.11% |
| 90 | Expeditors Int'l | 302130109 | 8,847 | $1,064 | 0.11% |
| 91 | Northrop Grumman | NOC | 1,972 | $1,009 | 0.10% |
| 92 | Zoetis | ZTS | 5,977 | $984 | 0.10% |
| 93 | JPMorgan Chase | VYLD | 4,000 | $981 | 0.10% |
| 94 | Norfolk Southern | 655844108 | 4,025 | $953 | 0.10% |
| 95 | Hershey Company | HSY | 5,195 | $889 | 0.09% |
| 96 | Bank of America | 060505104 | 20,385 | $851 | 0.08% |
| 97 | Berkshire Hathaway 'A' | BRK-A | 1 | $798 | 0.08% |
| 98 | Disney, Walt | 254687106 | 7,880 | $778 | 0.08% |
| 99 | HP | HPQ | 27,700 | $767 | 0.08% |
| 100 | Ulta Beauty | ULTA | 2,055 | $753 | 0.08% |
| 101 | Ross Stores | ROST | 5,110 | $653 | 0.07% |
| 102 | Flowers Foods | FLO | 33,300 | $633 | 0.06% |
| 103 | Fortune Brands Home & Security | FBIN | 10,347 | $630 | 0.06% |
| 104 | Palo Alto Networks | PANW | 3,682 | $628 | 0.06% |
| 105 | AT&T | T-PC | 21,836 | $618 | 0.06% |
| 106 | Oracle | ORCL-PD | 4,411 | $617 | 0.06% |
| 107 | CIGNA | CI | 1,862 | $613 | 0.06% |
| 108 | EOG Resources | EOG | 4,653 | $597 | 0.06% |
| 109 | Trimble | TRMB | 8,777 | $576 | 0.06% |
| 110 | Otis Worldwide | OTIS | 5,494 | $567 | 0.06% |
| 111 | Williams Sonoma | WSM | 3,500 | $553 | 0.06% |
| 112 | Tractor Supply Company | TSCO | 10,035 | $553 | 0.06% |
| 113 | Alico | ALCO | 17,866 | $533 | 0.05% |
| 114 | Darden Restaurants | DRI | 2,500 | $519 | 0.05% |
| 115 | Linde plc | LIN | 1,096 | $510 | 0.05% |
| 116 | Alphabet Class C | GOOG | 3,228 | $504 | 0.05% |
| 117 | Roche Holding Ltd ADR | 771195104 | 12,100 | $498 | 0.05% |
| 118 | GE Aerospace | 369604301 | 2,487 | $498 | 0.05% |
| 119 | Synopsys | SNPS | 1,117 | $479 | 0.05% |
| 120 | Mondelez Int'l | 609207105 | 7,047 | $478 | 0.05% |
| 121 | Caterpillar | CAT | 1,443 | $476 | 0.05% |
| 122 | Duke Energy | DUKB | 3,802 | $464 | 0.05% |
| 123 | T-Mobile US | TMUSZ | 1,655 | $441 | 0.04% |
| 124 | RBC Bearings | RBC | 1,290 | $415 | 0.04% |
| 125 | Allstate | ALL-PJ | 2,000 | $414 | 0.04% |
| 126 | UnitedHealth Group | UNH | 787 | $412 | 0.04% |
| 127 | Ingredion | INGR | 3,000 | $406 | 0.04% |
| 128 | Cintas | CTAS | 1,967 | $404 | 0.04% |
| 129 | CSX | CSX | 13,474 | $397 | 0.04% |
| 130 | Altria | MO | 6,475 | $389 | 0.04% |
| 131 | Genuine Parts | GPC | 3,255 | $388 | 0.04% |
| 132 | Ametek | AME | 2,117 | $364 | 0.04% |
| 133 | Cummins | CMI | 1,142 | $358 | 0.04% |
| 134 | L3 Harris Technologies | LHX | 1,595 | $334 | 0.03% |
| 135 | Republic Services | 760759100 | 1,354 | $328 | 0.03% |
| 136 | Waste Management | 94106L109 | 1,378 | $319 | 0.03% |
| 137 | Texas Instruments | 882508104 | 1,689 | $304 | 0.03% |
| 138 | Hewlett Packard Enterprise | HPE-PC | 19,200 | $296 | 0.03% |
| 139 | Equifax | EFX | 1,212 | $295 | 0.03% |
| 140 | Kinder Morgan Delaware | EP-PC | 10,000 | $285 | 0.03% |
| 141 | Henry Schein | HSIC | 3,750 | $257 | 0.03% |
| 142 | Eaton | ETN | 936 | $255 | 0.03% |
| 143 | General Mills | 370334104 | 4,032 | $241 | 0.02% |
| 144 | Kimberly-Clark | KMB | 1,575 | $224 | 0.02% |
| 145 | Broadcom | AVGO | 1,336 | $224 | 0.02% |
| 146 | Fortive | FTV | 2,910 | $213 | 0.02% |
| 147 | Bio-Techne | TECH | 3,600 | $211 | 0.02% |
| 148 | Trane Technologies plc | TT | 616 | $207 | 0.02% |
| 149 | General Dynamics | GD | 737 | $201 | 0.02% |
| 150 | DuPont de Nemours | DD | 2,674 | $200 | 0.02% |
| 151 | Brite-Strike Tactical Illumina | 11041N206 | 53,000 | $1 | 0.00% |