13F HOLDINGS REPORT
WENDELL DAVID ASSOCIATES INC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0000878228-26-000002
Total Value
$984,322
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 258,310 | $70,224 | 7.13% |
| 2 | Microsoft | MSFT | 132,979 | $64,311 | 6.53% |
| 3 | Mastercard | MA | 110,371 | $63,008 | 6.40% |
| 4 | TJX Companies | 872540109 | 367,334 | $56,426 | 5.73% |
| 5 | Eli Lilly | LLY | 43,568 | $46,822 | 4.76% |
| 6 | Automatic Data Processing | ADP | 175,140 | $45,051 | 4.58% |
| 7 | Stryker | SYK | 111,812 | $39,298 | 3.99% |
| 8 | Alphabet Class A | GOOG | 114,681 | $35,895 | 3.65% |
| 9 | Abbott Labs | ABLZF | 211,692 | $26,523 | 2.69% |
| 10 | Intuit | INTU | 39,451 | $26,133 | 2.65% |
| 11 | Broadridge Financial Solutions | 11133T103 | 100,313 | $22,387 | 2.27% |
| 12 | McDonald's | MCD | 72,723 | $22,226 | 2.26% |
| 13 | AbbVie | ABBV | 96,321 | $22,008 | 2.24% |
| 14 | Johnson & Johnson | JNJ | 100,504 | $20,799 | 2.11% |
| 15 | NextEra Energy | NEE-PW | 250,651 | $20,122 | 2.04% |
| 16 | Ecolab | ECL | 70,434 | $18,490 | 1.88% |
| 17 | Costco Wholesale | 22160K105 | 17,756 | $15,312 | 1.56% |
| 18 | Procter & Gamble | 742718109 | 89,599 | $12,840 | 1.30% |
| 19 | Marathon Petroleum | MARA | 76,713 | $12,476 | 1.27% |
| 20 | Church & Dwight | CHD | 142,154 | $11,920 | 1.21% |
| 21 | Coca-Cola | KO | 169,154 | $11,826 | 1.20% |
| 22 | ExxonMobil | XOM | 92,504 | $11,132 | 1.13% |
| 23 | Danaher | 235851102 | 48,132 | $11,018 | 1.12% |
| 24 | PepsiCo | PEP | 73,940 | $10,612 | 1.08% |
| 25 | Watsco | WSO-B | 31,389 | $10,577 | 1.07% |
| 26 | McCormick | MKC-V | 142,189 | $9,684 | 0.98% |
| 27 | Amazon.com | AMZN | 40,441 | $9,335 | 0.95% |
| 28 | Home Depot | HD | 25,395 | $8,738 | 0.89% |
| 29 | Walmart | WMT | 77,579 | $8,643 | 0.88% |
| 30 | IDEXX Labs | 45168D104 | 12,313 | $8,330 | 0.85% |
| 31 | RTX Corporation | RTX | 43,534 | $7,984 | 0.81% |
| 32 | NIKE 'B' | NKE | 123,342 | $7,858 | 0.80% |
| 33 | Amphenol 'A' | 032095101 | 55,760 | $7,535 | 0.77% |
| 34 | Sherwin-Williams | SHW | 22,564 | $7,311 | 0.74% |
| 35 | Berkshire Hathaway 'B' | BRK-A | 14,340 | $7,208 | 0.73% |
| 36 | Visa | V | 18,958 | $6,649 | 0.68% |
| 37 | Veeva Systems 'A' | VEEV | 27,130 | $6,056 | 0.62% |
| 38 | QUALCOMM | QCOM | 34,477 | $5,897 | 0.60% |
| 39 | Merck | MRK | 55,876 | $5,882 | 0.60% |
| 40 | Colgate-Palmolive | CL | 74,084 | $5,854 | 0.59% |
| 41 | FactSet Research Systems | 303075105 | 19,526 | $5,666 | 0.58% |
| 42 | Arthur J. Gallagher | 363576109 | 19,602 | $5,073 | 0.52% |
| 43 | O'Reilly Automotive | 67103H107 | 53,665 | $4,895 | 0.50% |
| 44 | Casey's General Stores | 147528103 | 8,590 | $4,748 | 0.48% |
| 45 | Lowe's | 548661107 | 19,407 | $4,680 | 0.48% |
| 46 | Accenture 'A' | ACN | 17,417 | $4,673 | 0.47% |
| 47 | Sysco | SYY | 60,600 | $4,466 | 0.45% |
| 48 | Emerson Electric | EMR | 33,356 | $4,427 | 0.45% |
| 49 | Air Products & Chemicals | AIIR | 15,730 | $3,886 | 0.39% |
| 50 | Grainger, W.W. | 384802104 | 3,827 | $3,862 | 0.39% |
| 51 | Analog Devices | ADI | 13,616 | $3,693 | 0.38% |
| 52 | Fiserv | FISV | 54,712 | $3,675 | 0.37% |
| 53 | Cisco Systems | CSCO | 46,418 | $3,576 | 0.36% |
| 54 | Amgen | AMGN | 10,828 | $3,544 | 0.36% |
| 55 | Lockheed Martin | LMT | 7,041 | $3,406 | 0.35% |
| 56 | American Tower REIT | 03027X100 | 19,123 | $3,357 | 0.34% |
| 57 | Illinois Tool Works | 452308109 | 13,533 | $3,333 | 0.34% |
| 58 | Deere & Company | DE | 6,879 | $3,203 | 0.33% |
| 59 | Equinix REIT | EQIX | 4,147 | $3,178 | 0.32% |
| 60 | Paychex | PAYX | 27,268 | $3,059 | 0.31% |
| 61 | Novo Nordisk ADR | NONOF | 59,793 | $3,042 | 0.31% |
| 62 | Fastenal | FAST | 73,800 | $2,962 | 0.30% |
| 63 | Intuitive Surgical | ISRG | 5,160 | $2,922 | 0.30% |
| 64 | Honeywell Int'l | 438516106 | 13,969 | $2,725 | 0.28% |
| 65 | Becton, Dickinson | BDX | 13,101 | $2,543 | 0.26% |
| 66 | NVIDIA | NVDA | 13,392 | $2,498 | 0.25% |
| 67 | Balchem | BCPC | 16,090 | $2,468 | 0.25% |
| 68 | IBM | INTR | 8,257 | $2,446 | 0.25% |
| 69 | Synopsys | SNPS | 4,774 | $2,242 | 0.23% |
| 70 | Union Pacific | UNP | 9,245 | $2,139 | 0.22% |
| 71 | HEICO | HEI-A | 6,594 | $2,134 | 0.22% |
| 72 | iShares S&P US Pfd ETF | 464288687 | 63,162 | $1,955 | 0.20% |
| 73 | Dick's Sporting Goods | 253393102 | 9,766 | $1,933 | 0.20% |
| 74 | Gilead Sciences | GILD | 13,440 | $1,650 | 0.17% |
| 75 | Philip Morris Int'l | 718172109 | 10,082 | $1,617 | 0.16% |
| 76 | Verizon Communications | VZ | 38,475 | $1,567 | 0.16% |
| 77 | Pfizer | PFE | 60,627 | $1,510 | 0.15% |
| 78 | Thermo Fisher Scientific | TMO | 2,462 | $1,427 | 0.14% |
| 79 | 3M Company | MMM | 8,453 | $1,353 | 0.14% |
| 80 | Jack Henry & Associates | 426281101 | 7,169 | $1,308 | 0.13% |
| 81 | Expeditors Int'l | 302130109 | 8,750 | $1,304 | 0.13% |
| 82 | JPMorgan Chase | VYLD | 4,000 | $1,289 | 0.13% |
| 83 | PPG Industries | 693506107 | 12,457 | $1,276 | 0.13% |
| 84 | ConocoPhillips | COP | 12,991 | $1,216 | 0.12% |
| 85 | Chevron | CVX | 7,866 | $1,199 | 0.12% |
| 86 | Ulta Beauty | ULTA | 1,950 | $1,180 | 0.12% |
| 87 | Alphabet Class C | GOOG | 3,718 | $1,167 | 0.12% |
| 88 | Norfolk Southern | 655844108 | 4,025 | $1,162 | 0.12% |
| 89 | Veralto | VLTO | 11,579 | $1,155 | 0.12% |
| 90 | Northrop Grumman | NOC | 1,972 | $1,124 | 0.11% |
| 91 | Bank of America | 060505104 | 20,385 | $1,121 | 0.11% |
| 92 | Starbucks | SBUX | 12,045 | $1,014 | 0.10% |
| 93 | Hershey Company | HSY | 5,369 | $977 | 0.10% |
| 94 | Disney, Walt | 254687106 | 8,087 | $920 | 0.09% |
| 95 | Brown-Forman 'B' | BF-B | 32,084 | $836 | 0.08% |
| 96 | Caterpillar | CAT | 1,443 | $827 | 0.08% |
| 97 | Ross Stores | ROST | 4,390 | $791 | 0.08% |
| 98 | Edwards Lifesciences | EW | 9,110 | $777 | 0.08% |
| 99 | Carrier Global | CARR | 14,420 | $762 | 0.08% |
| 100 | Oracle | ORCL-PD | 3,885 | $757 | 0.08% |
| 101 | Berkshire Hathaway 'A' | BRK-A | 1 | $755 | 0.08% |
| 102 | Bristol-Myers Squibb | CELG-RI | 13,431 | $724 | 0.07% |
| 103 | GE Aerospace | 369604301 | 2,278 | $702 | 0.07% |
| 104 | Trimble | TRMB | 8,700 | $682 | 0.07% |
| 105 | Alico | ALCO | 17,866 | $650 | 0.07% |
| 106 | CIGNA | CI | 2,317 | $638 | 0.06% |
| 107 | Palo Alto Networks | PANW | 3,415 | $629 | 0.06% |
| 108 | Williams Sonoma | WSM | 3,500 | $625 | 0.06% |
| 109 | Roche Holding Ltd ADR | 771195104 | 12,100 | $624 | 0.06% |
| 110 | HP | HPQ | 27,700 | $617 | 0.06% |
| 111 | Zoetis | ZTS | 4,772 | $600 | 0.06% |
| 112 | RBC Bearings | RBC | 1,290 | $578 | 0.06% |
| 113 | AT&T | T-PC | 21,986 | $546 | 0.06% |
| 114 | Fortune Brands Home & Security | FBIN | 10,347 | $518 | 0.05% |
| 115 | Broadcom | AVGO | 1,414 | $489 | 0.05% |
| 116 | CSX | CSX | 13,368 | $485 | 0.05% |
| 117 | L3 Harris Technologies | LHX | 1,595 | $468 | 0.05% |
| 118 | Hewlett Packard Enterprise | HPE-PC | 19,200 | $461 | 0.05% |
| 119 | Darden Restaurants | DRI | 2,500 | $460 | 0.05% |
| 120 | Linde plc | LIN | 1,076 | $459 | 0.05% |
| 121 | Duke Energy | DUKB | 3,790 | $444 | 0.05% |
| 122 | GE Vernova | GEV | 660 | $431 | 0.04% |
| 123 | Ametek | AME | 2,075 | $426 | 0.04% |
| 124 | Allstate | ALL-PJ | 2,000 | $416 | 0.04% |
| 125 | Tractor Supply Company | TSCO | 8,160 | $408 | 0.04% |
| 126 | Genuine Parts | GPC | 3,305 | $406 | 0.04% |
| 127 | Cintas | CTAS | 2,142 | $403 | 0.04% |
| 128 | Mondelez Int'l | 609207105 | 6,932 | $373 | 0.04% |
| 129 | Altria | MO | 6,181 | $356 | 0.04% |
| 130 | EOG Resources | EOG | 3,363 | $353 | 0.04% |
| 131 | Otis Worldwide | OTIS | 4,027 | $352 | 0.04% |
| 132 | Ingredion | INGR | 3,000 | $331 | 0.03% |
| 133 | T-Mobile US | TMUSZ | 1,480 | $300 | 0.03% |
| 134 | Eaton | ETN | 921 | $293 | 0.03% |
| 135 | Carlisle Companies | 142339100 | 896 | $287 | 0.03% |
| 136 | Kinder Morgan Delaware | EP-PC | 10,000 | $275 | 0.03% |
| 137 | Republic Services | 760759100 | 1,275 | $270 | 0.03% |
| 138 | Texas Instruments | 882508104 | 1,537 | $267 | 0.03% |
| 139 | Waste Management | 94106L109 | 1,152 | $253 | 0.03% |
| 140 | UnitedHealth Group | UNH | 767 | $253 | 0.03% |
| 141 | General Dynamics | GD | 700 | $236 | 0.02% |
| 142 | Trane Technologies plc | TT | 565 | $220 | 0.02% |
| 143 | Flowers Foods | FLO | 20,100 | $219 | 0.02% |
| 144 | Corning | GLW | 2,477 | $217 | 0.02% |
| 145 | Cummins | CMI | 422 | $215 | 0.02% |
| 146 | Meta Platforms Cl A | META | 323 | $213 | 0.02% |
| 147 | Cognizant Technology Solutions | CTSH | 2,404 | $200 | 0.02% |
| 148 | Immuneering Corp 'A' | IMRX | 15,000 | $99 | 0.01% |
| 149 | Brite-Strike Tactical Illumina | 11041N206 | 53,000 | $1 | 0.00% |