Wendell-David-Associates
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "FLO", "RBC", "ACN", "MMM", "ABT", "ABBV", "APD", "ALL", "GOOGL", "T", "CAT", "AVGO", "LOW", "CMI", "DUK", "EOG", "EXPD", "GD", "GILD", "GIS", "HON", "HD", "HPQ", "MCD", "INTU", "FBIN", "UNP", "QCOM", "ISRG", "ITW", "INGR", "EMR", "KMI", "LHX", null, null, "MPC", "MA", "MSFT", "MDLZ", "TMUS", "EQIX", "FTV", "GE", "GPC", "HEI", "ORLY", "HSY", "FAST", "ORCL", "NOC", "PAYX", "PANW", "PEP", "UNH", "AAPL", "ECL", "NVDA", "HPE", "PFE", "LMT", "PG", "MRK", "VZ", "MKC", "AMGN", "PPG", null, "SHW", "ROST", "RTX", "AMT", "RSG", "IBM", "SYK", "SBUX", "SNPS", "TXN", "TMO", "TJX", "ALCO", "TSCO", "ULTA", "DD", "K", "EW", "TT", "APH", "FI", "DRI", "WSO", "AJG", "WM", "HSIC", "EFX", "IDXX", "FDS", "NVO", "AMZN", "DKS", "VLTO", "VEEV", "V", "WMT", "WSM", "JKHY", "NSC", "TRMB", "OTIS", "SYY", "GWW", "AME", "KMB", "ADP", "BCPC", "BAC", "BRK-A", "BRK-B", "BDX", "TECH", "BMY", "BF-B", "BR", "CARR", "CASY", "CVX", "CHD", "CTAS", "CSCO", "KO", "CL", "COP", "COST", "CSX", "DHR", "DE", null, "ADI", "NEE", "NKE", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "PM", "MO", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-18
- Total Holdings
- 151
- Total Value
- 1002240
- Accession Number
- 0000878228-25-000006
- Form Type
- 13F-HR
- Manager Name
- Wendell-David-Associates
Data Enrichment
97% identified146 identified5 unidentified
Holdings
151 positions
Manager:
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Page 2 of 8
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
92.3K | QoQ -1.00% (-942)YoY -0.19% (-178) | All Managers (Combined) | $15.7M | QoQ +0.62% (-$0)YoY +4.82% (-$1) | |
165.7K | QoQ +0.03% (+66) | All Managers (Combined) | $13.6M | QoQ +8.00% (+$1)YoY +13.97% (+$2) | |
62.4K | All Managers (Combined) | $12.8M | QoQ -16.86% (-$3)YoY -32.30% (-$6) | ||
COCA COLA CO(KOcusip191216100) | 175.9K | All Managers (Combined) | $12.6M | QoQ +13.16% (-$1)YoY +14.10% (-$2) | |
PEPSICO INC(PEPcusip713448108) | 81.4K | All Managers (Combined) | $12.2M | QoQ -2.97% (-$0)YoY -24.55% (-$4) | |
25.8K | All Managers (Combined) | $11.7M | QoQ -18.62% (-$3)YoY -18.57% (-$3) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 98.0K | All Managers (Combined) | $11.7M | QoQ +10.45% (-$1)YoY -1.24% (-$0) | |
76.5K | All Managers (Combined) | $11.2M | QoQ +2.79% (-$0)YoY -28.48% (-$4) | ||
HOME DEPOT, INC.(HDcusip437076102) | 28.0K | All Managers (Combined) | $10.3M | QoQ -6.18% (-$1)YoY -9.15% (-$1) | |
NIKE, Inc.(NKEcusip654106103) | 148.9K | All Managers (Combined) | $9.5M | QoQ -22.96% (-$3)YoY -45.46% (-$8) | |
Accenture plc(ACNcusipG1151C101) | 27.6K | All Managers (Combined) | $8.6M | QoQ -14.98% (-$2)YoY -8.80% (-$1) | |
23.2K | QoQ -1.53% (-362)YoY -3.18% (-762) | All Managers (Combined) | $8.1M | QoQ +1.13% (-$0)YoY -2.67% (-$0) | |
Walmart Inc.(WMTcusip931142103) | 89.3K | All Managers (Combined) | $7.8M | QoQ -1.71% (-$0)YoY +45.27% (-$2) | |
36.0K | All Managers (Combined) | $7.8M | QoQ +18.37% (-$1)YoY -4.01% (-$0) | ||
AMAZON COM INC(AMZNcusip023135106) | 40.2K | All Managers (Combined) | $7.6M | QoQ -15.71% (-$1)YoY +3.11% (-$0) | |
79.0K | All Managers (Combined) | $7.4M | QoQ +1.91% (-$0)YoY +0.78% (-$0) | ||
13.8K | All Managers (Combined) | $7.3M | QoQ +9.55% (-$1)YoY +19.96% (-$1) | ||
19.7K | QoQ -0.74% (-148)YoY -0.88% (-177) | All Managers (Combined) | $6.9M | QoQ +10.05% (-$1)YoY +24.46% (-$1) | |
45.1K | QoQ 0.00% (+0) | All Managers (Combined) | $6.0M | QoQ +14.47% (+$1)YoY +30.45% (-$1) | |
13.2K | All Managers (Combined) | $5.5M | QoQ -5.03% (-$0)YoY -45.14% (-$5) |