WENDELL DAVID ASSOCIATES INC
152 holdingsFiling period: 2026-03-31Current AUM: $1.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | 252.3K | $64.0M | $78.0M | 7.69% | -5,961 | 2026-03-31 |
| 2 | TJX | TJX Companies | 360.4K | $57.6M | $56.7M | 5.59% | -6,943 | 2026-03-31 |
| 3 | MA | Mastercard | 107.5K | $53.7M | $61.6M | 6.08% | -2,835 | 2026-03-31 |
| 4 | MSFT | Microsoft | 131.6K | $48.7M | $61.2M | 6.03% | -1,387 | 2026-03-31 |
| 5 | LLY | Eli Lilly | 43.8K | $40.3M | $50.4M | 4.96% | +259 | 2026-03-31 |
| 6 | SYK | Stryker | 111.5K | $36.6M | $36.3M | 3.58% | -315 | 2026-03-31 |
| 7 | ADP | Automatic Data Processing | 172.9K | $35.1M | $46.1M | 4.54% | -2,236 | 2026-03-31 |
| 8 | GOOGL | Alphabet Class A | 112.0K | $32.2M | $39.9M | 3.93% | -2,663 | 2026-03-31 |
| 9 | JNJ | Johnson & Johnson | 100.7K | $24.6M | $25.8M | 2.54% | +148 | 2026-03-31 |
| 10 | NEE | NextEra Energy | 249.4K | $23.2M | $21.7M | 2.14% | -1,216 | 2026-03-31 |
| 11 | MCD | McDonald's | 71.5K | $22.2M | $19.4M | 1.91% | -1,182 | 2026-03-31 |
| 12 | ABT | Abbott Labs | 210.5K | $21.6M | $22.3M | 2.19% | -1,148 | 2026-03-31 |
| 13 | ABBV | AbbVie | 95.5K | $20.8M | $24.0M | 2.36% | -828 | 2026-03-31 |
| 14 | ECL | Ecolab | 72.2K | $19.2M | $20.1M | 1.98% | +1.8K | 2026-03-31 |
| 15 | MPC | Marathon Petroleum | 76.8K | $18.7M | $24.3M | 2.40% | +66 | 2026-03-31 |
| 16 | COST | Costco Wholesale | 17.9K | $17.9M | $17.1M | 1.68% | +162 | 2026-03-31 |
| 17 | INTU | Intuit | 39.7K | $17.2M | $12.6M | 1.24% | +292 | 2026-03-31 |
| 18 | XOM | ExxonMobil | 91.5K | $15.5M | $14.2M | 1.40% | -1,013 | 2026-03-31 |
| 19 | XOM | ExxonMobil | 91.5K | $15.5M | $14.2M | 1.40% | -1,013 | 2026-03-31 |
| 20 | BR | Broadridge Financial Solutions | 86.9K | $14.1M | $13.4M | 1.32% | -13,440 | 2026-03-31 |
| 21 | KO | Coca-Cola | 168.1K | $12.8M | $14.7M | 1.45% | -1,006 | 2026-03-31 |
| 22 | PG | Procter & Gamble | 88.2K | $12.7M | $12.7M | 1.26% | -1,369 | 2026-03-31 |
| 23 | CHD | Church & Dwight | 135.0K | $12.6M | $13.3M | 1.32% | -7,131 | 2026-03-31 |
| 24 | PEP | PepsiCo | 72.5K | $11.3M | $10.1M | 1.00% | -1,396 | 2026-03-31 |
| 25 | WSO | Watsco | 30.7K | $11.2M | $9.5M | 0.94% | -680 | 2026-03-31 |
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