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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000878228

WENDELL DAVID ASSOCIATES INC

PORTSMOUTH, NH · File #028-02940

Latest AUM
$984,322
Positions
149
Top-10 Concentration
54.6%
Filings
12

Sector Allocation

Technology
24.2%$237,866
Healthcare
15.9%$156,828
Financials
8.6%$84,579
Consumer Staples
5.7%$55,854
Industrials
3.5%$33,967
Materials
2.9%$28,728
Energy
1.4%$13,900
Real Estate
0.3%$3,178

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1AppleAAPL258,310$70,2248.10%
2MicrosoftMSFT132,979$64,3117.42%
3MastercardMA110,371$63,0087.27%
4TJX Companies872540109367,334$56,4266.51%
5Eli LillyLLY43,568$46,8225.40%
6Automatic Data ProcessingADP175,140$45,0515.20%
7StrykerSYK111,812$39,2984.53%
8Alphabet Class AGOOG114,681$35,8954.14%
9Abbott LabsABLZF211,692$26,5233.06%
10IntuitINTU39,451$26,1333.01%
11Broadridge Financial Solutions11133T103100,313$22,3872.58%
12McDonald'sMCD72,723$22,2262.56%
13AbbVieABBV96,321$22,0082.54%
14Johnson & JohnsonJNJ100,504$20,7992.40%
15NextEra EnergyNEE-PW250,651$20,1222.32%
16EcolabECL70,434$18,4902.13%
17Costco Wholesale22160K10517,756$15,3121.77%
18Procter & Gamble74271810989,599$12,8401.48%
19Marathon PetroleumMARA76,713$12,4761.44%
20Church & DwightCHD142,154$11,9201.38%