WENDELL DAVID ASSOCIATES INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, WENDELL DAVID ASSOCIATES INC held in its portfolio 149 assets valued at $984,322 (i.e. $984.32K).
The most valuable assets in the portfolio included: Apple ($70.22K), Microsoft ($64.31K), and Mastercard ($63.01K).
The chart below shows the top 10 valuable assets, and the table below shows the top 149 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WENDELL DAVID ASSOCIATES INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Apple | 258310 | 70224 | COMM |
| Microsoft | 132979 | 64311 | COMM |
| Mastercard | 110371 | 63008 | COMM |
| TJX Companies | 367334 | 56426 | COMM |
| Eli Lilly | 43568 | 46822 | COMM |
| Automatic Data Processing | 175140 | 45051 | COMM |
| Stryker | 111812 | 39298 | COMM |
| Alphabet Class A | 114681 | 35895 | COMM |
| Abbott Labs | 211692 | 26523 | COMM |
| Intuit | 39451 | 26133 | COMM |
| Broadridge Financial Solutions | 100313 | 22387 | COMM |
| McDonald's | 72723 | 22226 | COMM |
| AbbVie | 96321 | 22008 | COMM |
| Johnson & Johnson | 100504 | 20799 | COMM |
| NextEra Energy | 250651 | 20122 | COMM |
| Ecolab | 70434 | 18490 | COMM |
| Costco Wholesale | 17756 | 15312 | COMM |
| Procter & Gamble | 89599 | 12840 | COMM |
| Marathon Petroleum | 76713 | 12476 | COMM |
| Church & Dwight | 142154 | 11920 | COMM |
| Coca-Cola | 169154 | 11826 | COMM |
| ExxonMobil | 92504 | 11132 | COMM |
| Danaher | 48132 | 11018 | COMM |
| PepsiCo | 73940 | 10612 | COMM |
| Watsco | 31389 | 10577 | COMM |
| McCormick | 142189 | 9684 | COMM |
| Amazon.com | 40441 | 9335 | COMM |
| Home Depot | 25395 | 8738 | COMM |
| Walmart | 77579 | 8643 | COMM |
| IDEXX Labs | 12313 | 8330 | COMM |
| RTX Corporation | 43534 | 7984 | COMM |
| NIKE 'B' | 123342 | 7858 | COMM |
| Amphenol 'A' | 55760 | 7535 | COMM |
| Sherwin-Williams | 22564 | 7311 | COMM |
| Berkshire Hathaway 'B' | 14340 | 7208 | COMM |
| Visa | 18958 | 6649 | COMM |
| Veeva Systems 'A' | 27130 | 6056 | COMM |
| QUALCOMM | 34477 | 5897 | COMM |
| Merck | 55876 | 5882 | COMM |
| Colgate-Palmolive | 74084 | 5854 | COMM |
| FactSet Research Systems | 19526 | 5666 | COMM |
| Arthur J. Gallagher | 19602 | 5073 | COMM |
| O'Reilly Automotive | 53665 | 4895 | COMM |
| Casey's General Stores | 8590 | 4748 | COMM |
| Lowe's | 19407 | 4680 | COMM |
| Accenture 'A' | 17417 | 4673 | COMM |
| Sysco | 60600 | 4466 | COMM |
| Emerson Electric | 33356 | 4427 | COMM |
| Air Products & Chemicals | 15730 | 3886 | COMM |
| Grainger, W.W. | 3827 | 3862 | COMM |
| Analog Devices | 13616 | 3693 | COMM |
| Fiserv | 54712 | 3675 | COMM |
| Cisco Systems | 46418 | 3576 | COMM |
| Amgen | 10828 | 3544 | COMM |
| Lockheed Martin | 7041 | 3406 | COMM |
| American Tower REIT | 19123 | 3357 | COMM |
| Illinois Tool Works | 13533 | 3333 | COMM |
| Deere & Company | 6879 | 3203 | COMM |
| Equinix REIT | 4147 | 3178 | COMM |
| Paychex | 27268 | 3059 | COMM |
| Novo Nordisk ADR | 59793 | 3042 | COMM |
| Fastenal | 73800 | 2962 | COMM |
| Intuitive Surgical | 5160 | 2922 | COMM |
| Honeywell Int'l | 13969 | 2725 | COMM |
| Becton, Dickinson | 13101 | 2543 | COMM |
| NVIDIA | 13392 | 2498 | COMM |
| Balchem | 16090 | 2468 | COMM |
| IBM | 8257 | 2446 | COMM |
| Synopsys | 4774 | 2242 | COMM |
| Union Pacific | 9245 | 2139 | COMM |
| HEICO | 6594 | 2134 | COMM |
| iShares S&P US Pfd ETF | 63162 | 1955 | DEBT |
| Dick's Sporting Goods | 9766 | 1933 | COMM |
| Gilead Sciences | 13440 | 1650 | COMM |
| Philip Morris Int'l | 10082 | 1617 | COMM |
| Verizon Communications | 38475 | 1567 | COMM |
| Pfizer | 60627 | 1510 | COMM |
| Thermo Fisher Scientific | 2462 | 1427 | COMM |
| 3M Company | 8453 | 1353 | COMM |
| Jack Henry & Associates | 7169 | 1308 | COMM |
| Expeditors Int'l | 8750 | 1304 | COMM |
| JPMorgan Chase | 4000 | 1289 | COMM |
| PPG Industries | 12457 | 1276 | COMM |
| ConocoPhillips | 12991 | 1216 | COMM |
| Chevron | 7866 | 1199 | COMM |
| Ulta Beauty | 1950 | 1180 | COMM |
| Alphabet Class C | 3718 | 1167 | COMM |
| Norfolk Southern | 4025 | 1162 | COMM |
| Veralto | 11579 | 1155 | COMM |
| Northrop Grumman | 1972 | 1124 | COMM |
| Bank of America | 20385 | 1121 | COMM |
| Starbucks | 12045 | 1014 | COMM |
| Hershey Company | 5369 | 977 | COMM |
| Disney, Walt | 8087 | 920 | COMM |
| Brown-Forman 'B' | 32084 | 836 | COMM |
| Caterpillar | 1443 | 827 | COMM |
| Ross Stores | 4390 | 791 | COMM |
| Edwards Lifesciences | 9110 | 777 | COMM |
| Carrier Global | 14420 | 762 | COMM |
| Oracle | 3885 | 757 | COMM |
| Berkshire Hathaway 'A' | 1 | 755 | COMM |
| Bristol-Myers Squibb | 13431 | 724 | COMM |
| GE Aerospace | 2278 | 702 | COMM |
| Trimble | 8700 | 682 | COMM |
| Alico | 17866 | 650 | COMM |
| CIGNA | 2317 | 638 | COMM |
| Palo Alto Networks | 3415 | 629 | COMM |
| Williams Sonoma | 3500 | 625 | COMM |
| Roche Holding Ltd ADR | 12100 | 624 | COMM |
| HP | 27700 | 617 | COMM |
| Zoetis | 4772 | 600 | COMM |
| RBC Bearings | 1290 | 578 | COMM |
| AT&T | 21986 | 546 | COMM |
| Fortune Brands Home & Security | 10347 | 518 | COMM |
| Broadcom | 1414 | 489 | COMM |
| CSX | 13368 | 485 | COMM |
| L3 Harris Technologies | 1595 | 468 | COMM |
| Hewlett Packard Enterprise | 19200 | 461 | COMM |
| Darden Restaurants | 2500 | 460 | COMM |
| Linde plc | 1076 | 459 | COMM |
| Duke Energy | 3790 | 444 | COMM |
| GE Vernova | 660 | 431 | COMM |
| Ametek | 2075 | 426 | COMM |
| Allstate | 2000 | 416 | COMM |
| Tractor Supply Company | 8160 | 408 | COMM |
| Genuine Parts | 3305 | 406 | COMM |
| Cintas | 2142 | 403 | COMM |
| Mondelez Int'l | 6932 | 373 | COMM |
| Altria | 6181 | 356 | COMM |
| EOG Resources | 3363 | 353 | COMM |
| Otis Worldwide | 4027 | 352 | COMM |
| Ingredion | 3000 | 331 | COMM |
| T-Mobile US | 1480 | 300 | COMM |
| Eaton | 921 | 293 | COMM |
| Carlisle Companies | 896 | 287 | COMM |
| Kinder Morgan Delaware | 10000 | 275 | COMM |
| Republic Services | 1275 | 270 | COMM |
| Texas Instruments | 1537 | 267 | COMM |
| UnitedHealth Group | 767 | 253 | COMM |
| Waste Management | 1152 | 253 | COMM |
| General Dynamics | 700 | 236 | COMM |
| Trane Technologies plc | 565 | 220 | COMM |
| Flowers Foods | 20100 | 219 | COMM |
| Corning | 2477 | 217 | COMM |
| Cummins | 422 | 215 | COMM |
| Meta Platforms Cl A | 323 | 213 | COMM |
| Cognizant Technology Solutions | 2404 | 200 | COMM |
| Immuneering Corp 'A' | 15000 | 99 | COMM |
| Brite-Strike Tactical Illumina | 53000 | 1 | COMM |