WENDELL DAVID ASSOCIATES INC
156 holdingsFiling period: 2026-06-30Current AUM: $1.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | 254.2K | $73.5M | $84.2M | 8.39% | +1.8K | 2026-06-30 |
| 2 | MA | Mastercard | 108.4K | $55.6M | $62.1M | 6.19% | +815 | 2026-06-30 |
| 3 | TJX | TJX Companies | 360.2K | $54.6M | $44.9M | 4.47% | -227 | 2026-06-30 |
| 4 | LLY | Eli Lilly | 44.4K | $53.3M | $50.5M | 5.03% | +592 | 2026-06-30 |
| 5 | MSFT | Microsoft | 131.1K | $48.9M | $65.2M | 6.49% | -524 | 2026-06-30 |
| 6 | GOOGL | Alphabet Class A | 110.2K | $39.4M | $38.0M | 3.79% | -1,837 | 2026-06-30 |
| 7 | ADP | Automatic Data Processing | 172.9K | $38.7M | $47.8M | 4.76% | +31 | 2026-06-30 |
| 8 | SYK | Stryker | 111.6K | $35.1M | $31.4M | 3.13% | +119 | 2026-06-30 |
| 9 | JNJ | Johnson & Johnson | 100.6K | $25.5M | $26.9M | 2.68% | -100 | 2026-06-30 |
| 10 | ABBV | AbbVie | 96.2K | $24.2M | $25.3M | 2.52% | +735 | 2026-06-30 |
| 11 | NEE | NextEra Energy | 247.6K | $21.7M | $20.1M | 2.00% | -1,837 | 2026-06-30 |
| 12 | ECL | Ecolab | 75.2K | $21.0M | $20.7M | 2.06% | +3.0K | 2026-06-30 |
| 13 | MPC | Marathon Petroleum | 76.3K | $19.5M | $31.4M | 3.12% | -450 | 2026-06-30 |
| 14 | MCD | McDonald's | 71.4K | $19.3M | $18.0M | 1.80% | -175 | 2026-06-30 |
| 15 | ABT | Abbott Labs | 202.7K | $18.4M | $20.7M | 2.06% | -7,885 | 2026-06-30 |
| 16 | COST | Costco Wholesale | 17.8K | $16.6M | $16.0M | 1.60% | -143 | 2026-06-30 |
| 17 | KO | Coca-Cola | 168.2K | $13.7M | $14.9M | 1.49% | +2 | 2026-06-30 |
| 18 | PG | Procter & Gamble | 88.0K | $12.9M | $12.9M | 1.29% | -195 | 2026-06-30 |
| 19 | WSO | Watsco | 30.1K | $12.6M | $9.1M | 0.91% | -560 | 2026-06-30 |
| 20 | XOM | ExxonMobil | 91.9K | $12.6M | $15.6M | 1.55% | +400 | 2026-06-30 |
| 21 | XOM | ExxonMobil | 91.9K | $12.6M | $15.6M | 1.55% | +400 | 2026-06-30 |
| 22 | CHD | Church & Dwight | 119.2K | $11.5M | $11.3M | 1.12% | -15,857 | 2026-06-30 |
| 23 | APH | Amphenol 'A' | 61.5K | $10.8M | $9.5M | 0.95% | +4.7K | 2026-06-30 |
| 24 | AMZN | Amazon.com | 44.6K | $10.6M | $11.1M | 1.10% | +2.6K | 2026-06-30 |
| 25 | INTU | Intuit | 38.9K | $10.2M | $12.8M | 1.28% | -837 | 2026-06-30 |
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