13F HOLDINGS REPORT
WENDELL DAVID ASSOCIATES INC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0000878228-25-000012
Total Value
$994,303
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 133,796 | $66,552 | 6.69% |
| 2 | Mastercard | MA | 115,012 | $64,630 | 6.50% |
| 3 | Apple | AAPL | 270,573 | $55,513 | 5.58% |
| 4 | Automatic Data Processing | ADP | 179,959 | $55,499 | 5.58% |
| 5 | TJX Companies | 872540109 | 380,601 | $47,000 | 4.73% |
| 6 | Stryker | SYK | 113,603 | $44,945 | 4.52% |
| 7 | Lilly, Eli | LLY | 41,655 | $32,471 | 3.27% |
| 8 | Intuit | INTU | 39,917 | $31,440 | 3.16% |
| 9 | Abbott Labs | ABLZF | 217,823 | $29,626 | 2.98% |
| 10 | Broadridge Financial Solutions | 11133T103 | 100,929 | $24,529 | 2.47% |
| 11 | Fiserv | FISV | 132,505 | $22,845 | 2.30% |
| 12 | McDonald's | MCD | 74,252 | $21,694 | 2.18% |
| 13 | Alphabet Class A | GOOG | 117,496 | $20,706 | 2.08% |
| 14 | Ecolab | ECL | 70,888 | $19,100 | 1.92% |
| 15 | AbbVie | ABBV | 99,763 | $18,518 | 1.86% |
| 16 | NextEra Energy | NEE-PW | 248,261 | $17,234 | 1.73% |
| 17 | Costco Wholesale | 22160K105 | 16,882 | $16,712 | 1.68% |
| 18 | Johnson & Johnson | JNJ | 103,832 | $15,860 | 1.60% |
| 19 | Church & Dwight | CHD | 161,207 | $15,494 | 1.56% |
| 20 | Procter & Gamble | 742718109 | 92,366 | $14,716 | 1.48% |
| 21 | Watsco | WSO-B | 32,073 | $14,164 | 1.42% |
| 22 | Marathon Petroleum | MARA | 76,613 | $12,726 | 1.28% |
| 23 | Coca-Cola | KO | 172,983 | $12,239 | 1.23% |
| 24 | McCormick | MKC-V | 158,855 | $12,044 | 1.21% |
| 25 | FactSet Research Systems | 303075105 | 24,477 | $10,948 | 1.10% |
| 26 | PepsiCo | PEP | 78,040 | $10,304 | 1.04% |
| 27 | Danaher | 235851102 | 51,832 | $10,239 | 1.03% |
| 28 | ExxonMobil | XOM | 94,015 | $10,135 | 1.02% |
| 29 | NIKE 'B' | NKE | 137,999 | $9,803 | 0.99% |
| 30 | Home Depot | HD | 26,037 | $9,546 | 0.96% |
| 31 | Amazon.com | AMZN | 39,019 | $8,560 | 0.86% |
| 32 | Accenture 'A' | ACN | 27,577 | $8,243 | 0.83% |
| 33 | Walmart | WMT | 83,790 | $8,193 | 0.82% |
| 34 | Sherwin-Williams | SHW | 23,157 | $7,951 | 0.80% |
| 35 | American Tower REIT | 03027X100 | 35,518 | $7,850 | 0.79% |
| 36 | Colgate-Palmolive | CL | 77,774 | $7,070 | 0.71% |
| 37 | IDEXX Labs | 45168D104 | 13,152 | $7,054 | 0.71% |
| 38 | Visa | V | 19,657 | $6,979 | 0.70% |
| 39 | Berkshire Hathaway 'B' | BRK-A | 14,285 | $6,939 | 0.70% |
| 40 | RTX Corporation | RTX | 45,144 | $6,592 | 0.66% |
| 41 | Veeva Systems 'A' | VEEV | 19,391 | $5,584 | 0.56% |
| 42 | QUALCOMM | QCOM | 34,747 | $5,534 | 0.56% |
| 43 | O'Reilly Automotive | 67103H107 | 56,940 | $5,132 | 0.52% |
| 44 | Arthur J. Gallagher | 363576109 | 15,932 | $5,100 | 0.51% |
| 45 | Novo Nordisk ADR | NONOF | 72,802 | $5,025 | 0.51% |
| 46 | Sysco | SYY | 60,700 | $4,597 | 0.46% |
| 47 | Grainger, W.W. | 384802104 | 4,314 | $4,488 | 0.45% |
| 48 | Air Products & Chemicals | AIIR | 15,780 | $4,451 | 0.45% |
| 49 | Emerson Electric | EMR | 33,356 | $4,447 | 0.45% |
| 50 | Lowe's | 548661107 | 19,619 | $4,353 | 0.44% |
| 51 | Merck | MRK | 54,909 | $4,347 | 0.44% |
| 52 | Amphenol 'A' | 032095101 | 41,270 | $4,075 | 0.41% |
| 53 | Deere & Company | DE | 7,946 | $4,040 | 0.41% |
| 54 | Paychex | PAYX | 27,303 | $3,972 | 0.40% |
| 55 | Intuitive Surgical | ISRG | 7,275 | $3,953 | 0.40% |
| 56 | Illinois Tool Works | 452308109 | 14,725 | $3,641 | 0.37% |
| 57 | Casey's General Stores | 147528103 | 6,975 | $3,559 | 0.36% |
| 58 | Equinix REIT | EQIX | 4,376 | $3,481 | 0.35% |
| 59 | Lockheed Martin | LMT | 7,329 | $3,394 | 0.34% |
| 60 | Analog Devices | ADI | 13,846 | $3,296 | 0.33% |
| 61 | Fastenal | FAST | 78,400 | $3,293 | 0.33% |
| 62 | Honeywell Int'l | 438516106 | 14,019 | $3,265 | 0.33% |
| 63 | Cisco Systems | CSCO | 46,418 | $3,220 | 0.32% |
| 64 | Amgen | AMGN | 10,864 | $3,033 | 0.31% |
| 65 | Balchem | BCPC | 17,127 | $2,727 | 0.27% |
| 66 | Brown-Forman 'B' | BF-B | 101,151 | $2,722 | 0.27% |
| 67 | IBM | INTR | 8,257 | $2,434 | 0.24% |
| 68 | Union Pacific | UNP | 10,546 | $2,426 | 0.24% |
| 69 | Becton, Dickinson | BDX | 13,649 | $2,351 | 0.24% |
| 70 | NVIDIA | NVDA | 14,317 | $2,262 | 0.23% |
| 71 | Philip Morris Int'l | 718172109 | 11,157 | $2,032 | 0.20% |
| 72 | iShares S&P US Pfd ETF | 464288687 | 63,242 | $1,940 | 0.20% |
| 73 | Dick's Sporting Goods | 253393102 | 8,703 | $1,722 | 0.17% |
| 74 | HEICO | HEI-A | 5,229 | $1,715 | 0.17% |
| 75 | Verizon Communications | VZ | 38,574 | $1,669 | 0.17% |
| 76 | Gilead Sciences | GILD | 13,440 | $1,490 | 0.15% |
| 77 | PPG Industries | 693506107 | 12,457 | $1,417 | 0.14% |
| 78 | Pfizer | PFE | 57,037 | $1,383 | 0.14% |
| 79 | Jack Henry & Associates | 426281101 | 7,419 | $1,337 | 0.13% |
| 80 | 3M Company | MMM | 8,536 | $1,300 | 0.13% |
| 81 | Carrier Global | CARR | 17,103 | $1,252 | 0.13% |
| 82 | Veralto | VLTO | 11,765 | $1,188 | 0.12% |
| 83 | Starbucks | SBUX | 12,827 | $1,175 | 0.12% |
| 84 | ConocoPhillips | COP | 13,041 | $1,170 | 0.12% |
| 85 | JPMorgan Chase | VYLD | 4,000 | $1,160 | 0.12% |
| 86 | Kellanova | BEKE | 14,100 | $1,121 | 0.11% |
| 87 | Chevron | CVX | 7,769 | $1,113 | 0.11% |
| 88 | Thermo Fisher Scientific | TMO | 2,681 | $1,087 | 0.11% |
| 89 | Expeditors Int'l | 302130109 | 9,034 | $1,032 | 0.10% |
| 90 | Norfolk Southern | 655844108 | 4,025 | $1,030 | 0.10% |
| 91 | Northrop Grumman | NOC | 1,972 | $986 | 0.10% |
| 92 | Disney, Walt | 254687106 | 7,810 | $969 | 0.10% |
| 93 | Bank of America | 060505104 | 20,385 | $965 | 0.10% |
| 94 | Oracle | ORCL-PD | 4,411 | $964 | 0.10% |
| 95 | Ulta Beauty | ULTA | 2,055 | $961 | 0.10% |
| 96 | Zoetis | ZTS | 5,772 | $900 | 0.09% |
| 97 | Bristol-Myers Squibb | CELG-RI | 18,631 | $862 | 0.09% |
| 98 | Hershey Company | HSY | 5,195 | $862 | 0.09% |
| 99 | Edwards Lifesciences | EW | 10,620 | $831 | 0.08% |
| 100 | CIGNA | CI | 2,317 | $766 | 0.08% |
| 101 | Synopsys | SNPS | 1,482 | $760 | 0.08% |
| 102 | Palo Alto Networks | PANW | 3,597 | $736 | 0.07% |
| 103 | Berkshire Hathaway 'A' | BRK-A | 1 | $729 | 0.07% |
| 104 | HP | HPQ | 27,700 | $678 | 0.07% |
| 105 | Trimble | TRMB | 8,700 | $661 | 0.07% |
| 106 | Ross Stores | ROST | 5,110 | $652 | 0.07% |
| 107 | GE Aerospace | 369604301 | 2,487 | $640 | 0.06% |
| 108 | AT&T | T-PC | 21,836 | $632 | 0.06% |
| 109 | Alphabet Class C | GOOG | 3,315 | $588 | 0.06% |
| 110 | Alico | ALCO | 17,866 | $584 | 0.06% |
| 111 | Williams Sonoma | WSM | 3,500 | $572 | 0.06% |
| 112 | Caterpillar | CAT | 1,443 | $560 | 0.06% |
| 113 | Darden Restaurants | DRI | 2,500 | $545 | 0.05% |
| 114 | Otis Worldwide | OTIS | 5,444 | $539 | 0.05% |
| 115 | Fortune Brands Home & Security | FBIN | 10,347 | $533 | 0.05% |
| 116 | Flowers Foods | FLO | 33,300 | $532 | 0.05% |
| 117 | Tractor Supply Company | TSCO | 9,910 | $523 | 0.05% |
| 118 | Linde plc | LIN | 1,076 | $505 | 0.05% |
| 119 | RBC Bearings | RBC | 1,290 | $496 | 0.05% |
| 120 | Roche Holding Ltd ADR | 771195104 | 12,100 | $493 | 0.05% |
| 121 | Mondelez Int'l | 609207105 | 7,047 | $475 | 0.05% |
| 122 | Duke Energy | DUKB | 3,873 | $457 | 0.05% |
| 123 | Cintas | CTAS | 2,042 | $455 | 0.05% |
| 124 | CSX | CSX | 13,368 | $436 | 0.04% |
| 125 | EOG Resources | EOG | 3,453 | $413 | 0.04% |
| 126 | Ingredion | INGR | 3,000 | $407 | 0.04% |
| 127 | Allstate | ALL-PJ | 2,000 | $403 | 0.04% |
| 128 | Genuine Parts | GPC | 3,305 | $401 | 0.04% |
| 129 | L3 Harris Technologies | LHX | 1,595 | $400 | 0.04% |
| 130 | T-Mobile US | TMUSZ | 1,655 | $394 | 0.04% |
| 131 | Hewlett Packard Enterprise | HPE-PC | 19,200 | $393 | 0.04% |
| 132 | Altria | MO | 6,475 | $380 | 0.04% |
| 133 | Ametek | AME | 2,075 | $375 | 0.04% |
| 134 | Broadcom | AVGO | 1,336 | $368 | 0.04% |
| 135 | GE Vernova | GEV | 666 | $352 | 0.04% |
| 136 | Texas Instruments | 882508104 | 1,689 | $351 | 0.04% |
| 137 | Eaton | ETN | 936 | $334 | 0.03% |
| 138 | Republic Services | 760759100 | 1,354 | $334 | 0.03% |
| 139 | Waste Management | 94106L109 | 1,378 | $315 | 0.03% |
| 140 | Kinder Morgan Delaware | EP-PC | 10,000 | $294 | 0.03% |
| 141 | Trane Technologies plc | TT | 581 | $254 | 0.03% |
| 142 | Meta Platforms Cl A | META | 323 | $238 | 0.02% |
| 143 | UnitedHealth Group | UNH | 755 | $236 | 0.02% |
| 144 | General Mills | 370334104 | 4,032 | $209 | 0.02% |
| 145 | General Dynamics | GD | 700 | $204 | 0.02% |
| 146 | Kimberly-Clark | KMB | 1,575 | $203 | 0.02% |
| 147 | Brite-Strike Tactical Illumina | 11041N206 | 53,000 | $0 | 0.00% |