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 3 of 8
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.8K | QoQ -1.34% (-52) | All Managers (Combined) | $5.5M | QoQ +19.18% (-$1)YoY +7.08% (-$0) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 34.8K | All Managers (Combined) | $5.4M | QoQ -14.54% (-$1)YoY -31.70% (-$2) | |
NOVO NORDISK A S(NVOcusip670100205) | 76.8K | QoQ -0.09% (-70)YoY -0.57% (-445) | All Managers (Combined) | $5.3M | QoQ -19.34% (-$1)YoY -46.23% (-$5) |
15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $5.2M | QoQ +56.09% (+$2)YoY NEW(+$5) | |
54.9K | All Managers (Combined) | $4.9M | QoQ -1.24% (-$0)YoY -27.53% (-$2) | ||
15.9K | QoQ 0.00% (+0)YoY +0.63% (+100) | All Managers (Combined) | $4.7M | QoQ +1.69% (+$0)YoY +22.52% (+$1) | |
PAYCHEX INC(PAYXcusip704326107) | 30.3K | All Managers (Combined) | $4.7M | QoQ +6.29% (-$0)YoY +10.72% (-$0) | |
19.6K | All Managers (Combined) | $4.6M | QoQ -17.65% (-$1)YoY -22.24% (-$1) | ||
SYSCO CORP(SYYcusip871829107) | 60.9K | All Managers (Combined) | $4.6M | QoQ -5.69% (-$0)YoY -15.72% (-$1) | |
131.8K | All Managers (Combined) | $4.5M | QoQ -18.76% (-$1)YoY -30.19% (-$2) | ||
4.3K | QoQ 0.00% (-0)YoY -8.19% (-385) | All Managers (Combined) | $4.3M | QoQ -6.28% (-$0)YoY -10.85% (-$1) | |
17.9K | YoY NEW(+17.9K) | All Managers (Combined) | $4.1M | QoQ +73.98% (+$2)YoY NEW(+$4) | |
14.8K | All Managers (Combined) | $3.7M | QoQ -8.37% (-$0)YoY -25.78% (-$1) | ||
33.2K | All Managers (Combined) | $3.6M | QoQ -13.58% (-$1)YoY -11.69% (-$0) | ||
7.3K | All Managers (Combined) | $3.6M | QoQ -5.10% (-$0)YoY +24.11% (+$1) | ||
EQUINIX INC(EQIXcusip29444U700) | 4.3K | All Managers (Combined) | $3.5M | QoQ -8.66% (-$0) | |
10.9K | QoQ -5.73% (-662)YoY -4.91% (-563) | All Managers (Combined) | $3.4M | QoQ +12.65% (-$0)YoY +4.17% (-$0) | |
7.4K | All Managers (Combined) | $3.3M | QoQ -5.26% (-$0)YoY +23.70% (+$1) | ||
14.1K | QoQ 0.00% (+0)YoY -6.55% (-991) | All Managers (Combined) | $3.2M | QoQ +0.96% (+$0)YoY -13.50% (-$1) | |
51.6K | All Managers (Combined) | $3.2M | QoQ +0.15% (-$0)YoY +18.05% (-$0) |