Wendell David Associates Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 151Value: $1.0BLatest: 2025Q1

WENDELL DAVID ASSOCIATES INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 151 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: wendell-david-associates
Manager Name: Wendell-David-Associates

Data Enrichment

97% identified

146 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $1.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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Apple Inc.

AAPL|037833100

Shares:292.7K

Value:$65.0M

% of Portfolio:6486.2% ($65.0M/$1.0M)

Mastercard Inc

MA|57636Q104

Shares:117.7K

Value:$64.5M

% of Portfolio:6439.0% ($64.5M/$1.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:181.5K

Value:$55.4M

% of Portfolio:5531.7% ($55.4M/$1.0M)

MICROSOFT CORP

MSFT|594918104

Shares:135.0K

Value:$50.7M

% of Portfolio:5057.8% ($50.7M/$1.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:388.2K

Value:$47.3M

% of Portfolio:4717.6% ($47.3M/$1.0M)

STRYKER CORP

SYK|863667101

Shares:116.4K

Value:$43.3M

% of Portfolio:4324.1% ($43.3M/$1.0M)

ELI LILLY & Co

LLY|532457108

Shares:42.9K

Value:$35.5M

% of Portfolio:3537.3% ($35.5M/$1.0M)

FISERV INC

FI|337738108

Shares:134.1K

Value:$29.6M

% of Portfolio:2955.1% ($29.6M/$1.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:220.3K

Value:$29.2M

% of Portfolio:2916.0% ($29.2M/$1.0M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:102.4K

Value:$24.8M

% of Portfolio:2477.6% ($24.8M/$1.0M)

INTUIT INC.

INTU|461202103

Shares:40.0K

Value:$24.6M

% of Portfolio:2452.5% ($24.6M/$1.0M)

MCDONALDS CORP

MCD|580135101

Shares:74.7K

Value:$23.3M

% of Portfolio:2327.6% ($23.3M/$1.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:101.9K

Value:$21.3M

% of Portfolio:2129.6% ($21.3M/$1.0M)

ECOLAB INC.

ECL|278865100

Shares:72.9K

Value:$18.5M

% of Portfolio:1843.8% ($18.5M/$1.0M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:167.6K

Value:$18.4M

% of Portfolio:1840.7% ($18.4M/$1.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:116.4K

Value:$18.0M

% of Portfolio:1795.9% ($18.0M/$1.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:253.5K

Value:$18.0M

% of Portfolio:1792.9% ($18.0M/$1.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:105.3K

Value:$17.5M

% of Portfolio:1743.0% ($17.5M/$1.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:18.0K

Value:$17.0M

% of Portfolio:1695.1% ($17.0M/$1.0M)

WATSCO INC

WSO|942622200

Shares:32.1K

Value:$16.3M

% of Portfolio:1627.5% ($16.3M/$1.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	292.7K	QoQ -1.61% (-4.8K) YoY -3.03% (-9.1K)	All Managers (Combined)	$65.0M	6486.2% ($65.0M/$1.0M)	QoQ -12.72% (-$9) YoY +25.61% (-$13)
Mastercard Inc(MAcusip57636Q104)	117.7K	QoQ -2.61% (-3.2K) YoY -3.89% (-4.8K)	All Managers (Combined)	$64.5M	6439.0% ($64.5M/$1.0M)	QoQ +1.37% (-$1) YoY +9.38% (-$6)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	181.5K	QoQ -2.25% (-4.2K) YoY -4.11% (-7.8K)	All Managers (Combined)	$55.4M	5531.7% ($55.4M/$1.0M)	QoQ +2.01% (-$1) YoY +17.30% (-$8)
MICROSOFT CORP(MSFTcusip594918104)	135.0K	QoQ -2.73% (-3.8K) YoY -2.16% (-3.0K)	All Managers (Combined)	$50.7M	5057.8% ($50.7M/$1.0M)	QoQ -13.37% (-$8) YoY -12.71% (-$7)
TJX COMPANIES INC /DE/(TJXcusip872540109)	388.2K	QoQ -2.36% (-9.4K) YoY -3.63% (-14.7K)	All Managers (Combined)	$47.3M	4717.6% ($47.3M/$1.0M)	QoQ -1.56% (-$1) YoY +15.72% (-$6)
STRYKER CORP(SYKcusip863667101)	116.4K	QoQ -2.92% (-3.5K) YoY -3.44% (-4.2K)	All Managers (Combined)	$43.3M	4324.1% ($43.3M/$1.0M)	QoQ +0.36% (-$0) YoY +0.42% (-$0)
ELI LILLY & Co(LLYcusip532457108)	42.9K	QoQ -0.34% (-150) YoY -1.46% (-639)	All Managers (Combined)	$35.5M	3537.3% ($35.5M/$1.0M)	QoQ +6.60% (-$2) YoY +4.60% (-$2)
FISERV INC(FIcusip337738108)	134.1K	QoQ -0.87% (-1.2K) YoY -14.58% (-22.9K)	All Managers (Combined)	$29.6M	2955.1% ($29.6M/$1.0M)	QoQ +6.56% (-$2) YoY +18.02% (-$5)
ABBOTT LABORATORIES(ABTcusip002824100)	220.3K	QoQ -0.85% (-1.9K) YoY -2.50% (-5.7K)	All Managers (Combined)	$29.2M	2916.0% ($29.2M/$1.0M)	QoQ +16.27% (-$4) YoY +13.78% (-$4)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	102.4K	QoQ -2.45% (-2.6K) YoY -3.01% (-3.2K)	All Managers (Combined)	$24.8M	2477.6% ($24.8M/$1.0M)	QoQ +4.60% (-$1) YoY +14.78% (-$3)
INTUIT INC.(INTUcusip461202103)	40.0K	QoQ +0.45% (-180) YoY -0.21% (-88)	All Managers (Combined)	$24.6M	2452.5% ($24.6M/$1.0M)	QoQ -1.86% (-$0) YoY -5.74% (-$1)
MCDONALDS CORP(MCDcusip580135101)	74.7K	QoQ -1.36% (-1.0K) YoY -3.72% (-2.9K)	All Managers (Combined)	$23.3M	2327.6% ($23.3M/$1.0M)	QoQ +6.28% (-$1) YoY +6.66% (-$1)
AbbVie Inc.(ABBVcusip00287Y109)	101.9K	QoQ -0.29% (-305) YoY -2.41% (-2.5K)	All Managers (Combined)	$21.3M	2129.6% ($21.3M/$1.0M)	QoQ +17.55% (-$3) YoY +12.28% (-$2)
ECOLAB INC.(ECLcusip278865100)	72.9K	QoQ -1.15% (-850) YoY +0.32% (+234)	All Managers (Combined)	$18.5M	1843.8% ($18.5M/$1.0M)	QoQ +6.95% (-$1) YoY +10.15% (+$2)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	167.6K	QoQ -3.50% (-6.1K) YoY -5.50% (-9.8K)	All Managers (Combined)	$18.4M	1840.7% ($18.4M/$1.0M)	QoQ +1.45% (-$0) YoY -0.27% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	116.4K	QoQ -0.10% (-121) YoY +2.95% (+3.3K)	All Managers (Combined)	$18.0M	1795.9% ($18.0M/$1.0M)	QoQ -18.39% (-$4) YoY +5.48% (+$1)
NEXTERA ENERGY INC(NEEcusip65339F101)	253.5K	QoQ +0.19% (-490) YoY +5.56% (+13.4K)	All Managers (Combined)	$18.0M	1792.9% ($18.0M/$1.0M)	QoQ -0.92% (-$0) YoY +17.09% (+$3)
JOHNSON & JOHNSON(JNJcusip478160104)	105.3K	QoQ -5.02% (-5.6K) YoY -7.75% (-8.8K)	All Managers (Combined)	$17.5M	1743.0% ($17.5M/$1.0M)	QoQ +8.91% (-$1) YoY -3.28% (-$1)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	18.0K	QoQ -0.12% (-22) YoY -1.45% (-265)	All Managers (Combined)	$17.0M	1695.1% ($17.0M/$1.0M)	QoQ +3.09% (-$1) YoY +27.21% (-$4)
WATSCO INC(WSOcusip942622200)	32.1K	QoQ -0.40% (-129) YoY -2.79% (-924)	All Managers (Combined)	$16.3M	1627.5% ($16.3M/$1.0M)	QoQ +6.83% (-$1) YoY +14.38% (-$2)