Wendell-David-Associates

Filing Details

13F-HR2025-03-31
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% identified
146 identified5 unidentified

Holdings

151 positions
Manager:
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Page 7 of 8
CATERPILLAR INC
Shares:1.4K
Value:$476.0K
Duke Energy CORP
Shares:3.8K
Value:$464.0K
T-Mobile US, Inc.
Shares:1.7K
Value:$441.0K
RBC Bearings INC
Shares:1.3K
Value:$415.0K
ALLSTATE CORP
Shares:2.0K
Value:$414.0K
UNITEDHEALTH GROUP INC
Shares:787
Value:$412.0K
Ingredion Inc
Shares:3.0K
Value:$406.0K
CINTAS CORP
Shares:2.0K
Value:$404.0K
CSX CORP
Shares:13.5K
Value:$397.0K
ALTRIA GROUP, INC.
Shares:6.5K
Value:$389.0K
GENUINE PARTS CO
Shares:3.3K
Value:$388.0K
AMETEK INC/
Shares:2.1K
Value:$364.0K
CUMMINS INC
Shares:1.1K
Value:$358.0K
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:1.6K
Value:$334.0K
REPUBLIC SERVICES, INC.
Shares:1.4K
Value:$328.0K
WASTE MANAGEMENT INC
Shares:1.4K
Value:$319.0K
TEXAS INSTRUMENTS INC
Shares:1.7K
Value:$304.0K
Hewlett Packard Enterprise Co
Shares:19.2K
Value:$296.0K
EQUIFAX INC
Shares:1.2K
Value:$295.0K
KINDER MORGAN, INC.
Shares:10.0K
Value:$285.0K