Wendell David Associates Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$919K
Q ending 2026-03-31
Prior quarter
$984K
Q ending 2025-12-31
Change
-6.6% QoQ · -8.3% YoY
Positions
151
reported holdings
Largest positions
Top 100 of 151 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple | AAPL | Shares | $64K | 252K |
| Tjx Companies | TJX | Shares | $58K | 360K |
| Mastercard | MA | Shares | $54K | 108K |
| Microsoft | MSFT | Shares | $49K | 132K |
| Eli Lilly | LLY | Shares | $40K | 44K |
| Stryker | SYK | Shares | $37K | 111K |
| Automatic Data Processing | ADP | Shares | $35K | 173K |
| Alphabet Class A | GOOGL | Shares | $32K | 112K |
| Johnson & Johnson | JNJ | Shares | $25K | 101K |
| Nextera Energy | NEE | Shares | $23K | 249K |
| Mcdonald'S | MCD | Shares | $22K | 72K |
| Abbott Labs | ABT | Shares | $22K | 211K |
| Abbvie | ABBV | Shares | $21K | 95K |
| Ecolab | ECL | Shares | $19K | 72K |
| Marathon Petroleum | MPC | Shares | $19K | 77K |
| Costco Wholesale | COST | Shares | $18K | 18K |
| Intuit | INTU | Shares | $17K | 40K |
| Exxonmobil | XOM | Shares | $16K | 91K |
| Broadridge Financial Solutions | BR | Shares | $14K | 87K |
| Coca-Cola | KO | Shares | $13K | 168K |
| Procter & Gamble | PG | Shares | $13K | 88K |
| Church & Dwight | CHD | Shares | $13K | 135K |
| Pepsico | PEP | Shares | $11K | 73K |
| Watsco | WSO | Shares | $11K | 31K |
| Walmart | WMT | Shares | $10K | 77K |
| Danaher | DHR | Shares | $9K | 46K |
| Amazon.Com | AMZN | Shares | $9K | 42K |
| Rtx Corporation | RTX | Shares | $8K | 43K |
| Home Depot | HD | Shares | $8K | 25K |
| Sherwin-Williams | SHW | Shares | $7K | 23K |
| Amphenol 'A' | APH | Shares | $7K | 57K |
| Berkshire Hathaway 'B' | BRK/B | Shares | $7K | 15K |
| Merck | MRK | Shares | $7K | 56K |
| Mccormick | MKC | Shares | $7K | 131K |
| Idexx Labs | IDXX | Shares | $6K | 11K |
| Casey'S General Stores | CASY | Shares | $6K | 8K |
| Colgate-Palmolive | CL | Shares | $6K | 72K |
| Visa | V | Shares | $6K | 18K |
| Nike 'B' | NKE | Shares | $5K | 102K |
| O'Reilly Automotive | ORLY | Shares | $5K | 52K |
| Veeva Systems 'A' | VEEV | Shares | $5K | 27K |
| Arthur J. Gallagher | AJG | Shares | $5K | 21K |
| Lowe'S | LOW | Shares | $5K | 19K |
| Air Products & Chemicals | APD | Shares | $5K | 16K |
| Qualcomm | QCOM | Shares | $4K | 34K |
| Emerson Electric | EMR | Shares | $4K | 33K |
| Lockheed Martin | LMT | Shares | $4K | 7K |
| Sysco | SYY | Shares | $4K | 60K |
| Analog Devices | ADI | Shares | $4K | 13K |
| Equinix Reit | EQIX | Shares | $4K | 4K |
| Grainger, W.W. | GWW | Shares | $4K | 4K |
| Deere & Company | DE | Shares | $4K | 7K |
| Factset Research Systems | FDS | Shares | $4K | 18K |
| Amgen | AMGN | Shares | $4K | 11K |
| Cisco Systems | CSCO | Shares | $4K | 47K |
| Fastenal | FAST | Shares | $3K | 72K |
| Illinois Tool Works | ITW | Shares | $3K | 13K |
| Honeywell Int'L | HONGBP | Shares | $3K | 14K |
| Accenture 'A' | Shares | $3K | 15K | |
| Synopsys | SNPS | Shares | $3K | 7K |
| Heico | HEI | Shares | $3K | 10K |
| Fiserv | FISV | Shares | $3K | 49K |
| Nvidia | NVDA | Shares | $3K | 15K |
| Paychex | PAYX | Shares | $2K | 27K |
| Intuitive Surgical | ISRG | Shares | $2K | 5K |
| American Tower Reit | AMT | Shares | $2K | 13K |
| Novo Nordisk Adr | NVO | Shares | $2K | 59K |
| Becton, Dickinson | BDX | Shares | $2K | 13K |
| Dick'S Sporting Goods | DKS | Shares | $2K | 10K |
| Ibm | IBM | Shares | $2K | 8K |
| Union Pacific | UNP | Shares | $2K | 8K |
| Verizon Communications | VZ | Shares | $2K | 39K |
| Philip Morris Int'L | PM | Shares | $2K | 12K |
| Ishares S&P Us Pfd Etf | PFF | Shares | $2K | 63K |
| Gilead Sciences | GILD | Shares | $2K | 13K |
| Pfizer | PFE | Shares | $2K | 66K |
| Balchem | BCPC | Shares | $2K | 11K |
| Conocophillips | COP | Shares | $2K | 13K |
| Chevron | CVX | Shares | $2K | 8K |
| Ppg Industries | PPG | Shares | $1K | 12K |
| Northrop Grumman | NOC | Shares | $1K | 2K |
| Expeditors Int'L | EXPD | Shares | $1K | 9K |
| 3M Company | MMM | Shares | $1K | 8K |
| Thermo Fisher Scientific | TMO | Shares | $1K | 2K |
| Jpmorgan Chase | JPM | Shares | $1K | 4K |
| Norfolk Southern | NSC | Shares | $1K | 4K |
| Jack Henry & Associates | JKHY | Shares | $1K | 7K |
| Hershey Company | HSY | Shares | $1K | 5K |
| Alphabet Class C | GOOG | Shares | $1K | 4K |
| Ulta Beauty | ULTA | Shares | $1K | 2K |
| Veralto | VLTO | Shares | $995 | 11K |
| Bank Of America | BAC | Shares | $994 | 20K |
| Starbucks | SBUX | Shares | $994 | 11K |
| Caterpillar | CAT | Shares | $962 | 1K |
| Ross Stores | ROST | Shares | $951 | 4K |
| Carrier Global | CARR | Shares | $812 | 14K |
| Brown-Forman 'B' | BF/B | Shares | $792 | 30K |
| Bristol-Myers Squibb | BMY | Shares | $790 | 13K |
| Disney, Walt | DIS | Shares | $779 | 8K |
| Alico | ALCO | Shares | $737 | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.