Wendell David Associates Inc

Wendell David Associates Inc reported 155 holdings worth US$947K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Wendell David Associates Inc reported 155 holdings worth US$947K as of Jun 30, 2026. Largest: Apple Inc, Mastercard Incorporated and Tjx Companies, Inc. (the). Filed Jul 27, 2026 (Form 13F).

Holdings
155
Value as reported
US$947K

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc254KUS$73.5M7768.5%
Mastercard Incorporated108KUS$55.6M5878.4%
Tjx Companies, Inc. (the)360KUS$54.6M5763.9%
Eli Lilly And Company44,419US$53.3M5627.9%
Microsoft Corp.131KUS$48.9M5164.5%
Alphabet Inc (google) Class C114KUS$40.8M4304.8%
Automatic Data Processing, Inc.173KUS$38.7M4091.1%
Stryker Corporation112KUS$35.1M3712.1%
Johnson & Johnson101KUS$25.5M2697.6%
Abbvie Inc.96,228US$24.2M2557.9%
Nextera Energy, Inc.248KUS$21.7M2295.6%
Ecolab Inc.75,205US$21M2213.3%
Marathon Petroleum Corporation76,329US$19.5M2061.4%
Mcdonald's Corporation71,366US$19.3M2037.8%
Abbott Laboratories203KUS$18.4M1942.5%
Costco Wholesale Corporation17,775US$16.6M1756.5%
Coca-cola Company (the)168KUS$13.7M1443.6%
Procter & Gamble Company (the)88,035US$12.9M1363.6%
Watsco, Inc.30,149US$12.6M1327.2%
Exxon Mobil Corporation91,891US$12.6M1327.1%
Church & Dwight Company, Inc.119KUS$11.5M1219.5%
Amphenol Corporation61,475US$10.8M1145.0%
Amazon.com, Inc.44,584US$10.6M1122.5%
Intuit Inc.38,906US$10.2M1072.6%
Pepsico, Inc.71,867US$9.73M1027.9%
Broadridge Financial Solutions, Inc.70,042US$9.59M1013.2%
Walmart Inc.77,479US$8.78M926.9%
Danaher Corporation45,350US$8.64M912.5%
Home Depot, Inc. (the)23,760US$8.38M885.2%
Rtx Corporation43,314US$8.22M868.1%
Berkshire Hathaway Inc.15,472US$7.74M817.8%
Sherwin-williams Company (the)21,814US$7.51M793.4%
Merck & Company, Inc.56,376US$7.24M765.2%
Colgate-palmolive Company72,984US$6.69M706.8%
Caseys General Stores, Inc.8,416US$6.69M706.6%
Visa Inc.18,178US$6.24M658.8%
Idexx Laboratories, Inc.11,363US$5.98M631.9%
Qualcomm Incorporated32,227US$5.96M629.0%
Cisco Systems, Inc.46,528US$5.46M577.3%
W.w. Grainger, Inc.3,884US$5.28M558.2%
Analog Devices, Inc.13,129US$5.21M550.8%
Mccormick & Company, Incorporated102KUS$5.15M544.3%
Sysco Corporation59,349US$4.96M523.9%
O'reilly Automotive, Inc.52,662US$4.85M512.3%
Emerson Electric Company33,356US$4.78M504.4%
Arthur J. Gallagher & Co.20,660US$4.74M501.0%
Air Products And Chemicals, Inc.15,610US$4.58M483.4%
Deere & Company6,853US$4.35M459.2%
Veeva Systems Inc.24,174US$4.29M453.2%
Lowe's Companies, Inc.19,282US$4.25M449.0%
Equinix, Inc.4,070US$4.24M448.2%
Nvidia Corporation20,670US$4.14M436.9%
Factset Research Systems Inc.17,546US$4.04M426.4%
Heico Corporation15,328US$3.95M417.6%
Amgen Inc.10,743US$3.89M410.9%
Lockheed Martin Corporation6,962US$3.55M374.7%
Fastenal Company71,800US$3.45M364.3%
Illinois Tool Works Inc.12,668US$3.43M361.9%
Synopsys, Inc.7,565US$3.38M356.5%
Nike, Inc.78,900US$3.24M342.1%
Novo Nordisk A/s Class B59,058US$2.83M299.0%
Paychex, Inc.26,552US$2.61M275.8%
International Business Machines Corporation8,235US$2.32M244.6%
Dick's Sporting Goods Inc9,901US$2.25M237.3%
Union Pacific Corporation8,220US$2.24M236.2%
Philip Morris International Inc11,442US$2.07M218.7%
Intuitive Surgical, Inc.5,144US$2.05M216.1%
Balchem Corporation12,090US$2.04M215.8%
Fiserv, Inc.39,022US$1.91M202.2%
Becton, Dickinson And Company12,569US$1.9M200.9%
Gilead Sciences, Inc.13,440US$1.7M179.4%
Verizon Communications Inc.38,591US$1.63M172.6%
Pfizer, Inc.65,922US$1.59M167.6%
Honeywell International Inc.6,832US$1.53M161.6%
Ppg Industries, Inc.12,457US$1.51M159.6%
American Tower Corporation (reit)9,002US$1.47M155.5%
Caterpillar, Inc.1,358US$1.45M152.7%
Expeditors International Of Washington, Inc.8,750US$1.43M150.6%
3m Company8,453US$1.37M144.6%
Conocophillips12,991US$1.35M142.7%
Chevron Corporation7,866US$1.3M137.7%
Jp Morgan Chase & Co.3,875US$1.27M134.0%
Norfolk Southern Corporation4,000US$1.26M132.9%
Bank Of America Corporation20,173US$1.15M121.4%
Starbucks Corporation10,670US$1.09M115.1%
Carrier Global Corporation14,286US$1.05M110.7%
Thermo Fisher Scientific Inc2,087US$1.05M110.5%
Northrop Grumman Corporation1,922US$979K103.4%
Jack Henry & Associates, Inc.7,010US$966K102.0%
Veralto Corp10,858US$963K101.7%
The Hershey Company5,331US$935K98.8%
Ross Stores, Inc.4,390US$934K98.7%
Palo Alto Networks, Inc.2,640US$900K95.1%
Ulta Beauty, Inc.1,950US$879K92.9%
Hewlett Packard Enterprise Company19,200US$866K91.5%
Edwards Lifesciences Corporation9,060US$820K86.6%
Williams-sonoma, Inc.3,400US$793K83.8%
Walt Disney Company (the)8,087US$778K82.2%
Ge Aerospace2,070US$774K81.8%
Alico, Inc.17,866US$739K78.1%

Every holding of Wendell David Associates Inc

Source

View original at SEC

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