HoldingsChannel.com
All Stocks Held By Wendell David Associates Inc.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Mastercard 149,404 -2,311 $36,090
     MA149,404-2,311$36,090
Automatic Data Processing 208,850 +81 $28,546
     ADP208,850+81$28,546
Apple 98,077 -2,304 $24,940
     AAPL98,077-2,304$24,940
Microsoft 143,577 +319 $22,644
     MSFT143,577+319$22,644
TJX Companies 433,141 -3,544 $20,708
     TJX433,141-3,544$20,708
Stryker 123,694 +556 $20,594
     SYK123,694+556$20,594
Ecolab 123,388 -1,618 $19,228
     ECL123,388-1,618$19,228
NIKE B 224,214 -1,710 $18,551
     NKE224,214-1,710$18,551
Fiserv 177,087 +150 $16,821
     FISV177,087+150$16,821
McCormick 117,473 -1,302 $16,588
     MKC117,473-1,302$16,588
Abbott Labs 189,648 +235 $14,965
     ABT189,648+235$14,965
Johnson & Johnson 114,120 -537 $14,965
     JNJ114,120-537$14,965
McDonald s 79,563 -356 $13,156
     MCD79,563-356$13,156
Church & Dwight 204,818 -2,131 $13,145
     CHD204,818-2,131$13,145
NextEra Energy 53,534 -1,205 $12,881
     NEE53,534-1,205$12,881
Danaher 87,800 -185 $12,152
     DHR87,800-185$12,152
Intuit 46,341 -457 $10,658
     INTU46,341-457$10,658
Procter & Gamble 92,865 -1,325 $10,215
     PG92,865-1,325$10,215
American Tower 46,144 -965 $10,048
     AMT46,144-965$10,048
FactSet Research Systems 36,700 -395 $9,567
     FDS36,700-395$9,567
Coca Cola 204,137 -2,511 $9,033
     KO204,137-2,511$9,033
Becton Dickinson 36,445 -288 $8,374
     BDX36,445-288$8,374
Broadridge Financial Solutions 85,648 -107 $8,122
     BR85,648-107$8,122
AbbVie 104,718 -70 $7,978
     ABBV104,718-70$7,978
PepsiCo 64,421 -523 $7,737
     PEP64,421-523$7,737
Colgate Palmolive 105,920 -1,950 $7,029
     CL105,920-1,950$7,029
Alphabet Class A 6,013 +67 $6,987
     GOOGL6,013+67$6,987
Brown Forman B      $6,953
     BF.B125,262-5,815$6,953
Disney Walt 69,597 -505 $6,723
     DIS69,597-505$6,723
IDEXX Labs 26,667 -270 $6,460
     IDXX26,667-270$6,460
Accenture A 35,954 -450 $5,870
     ACN35,954-450$5,870
Illinois Tool Works 40,063 -1,271 $5,694
     ITW40,063-1,271$5,694
Lilly Eli 40,053 UNCH $5,556
     LLY40,053UNCH$5,556
iShares S&P US Pfd ETF (PFF) 174,172 +26,675 $5,546
     PFF174,172+26,675$5,546
Home Depot 28,486 -90 $5,319
     HD28,486-90$5,319
United Technologies 54,726 +200 $5,162
     UTX54,726+200$5,162
Amazon.com 2,536 +136 $4,944
     AMZN2,536+136$4,944
ExxonMobil 122,218 -2,143 $4,641
     XOM122,218-2,143$4,641
Merck 50,973 +399 $3,922
     MRK50,973+399$3,922
Estee Lauder 23,914 -1,005 $3,810
     EL23,914-1,005$3,810
Honeywell Int l 28,452 +430 $3,807
     HON28,452+430$3,807
Sysco 82,065 +100 $3,745
     SYY82,065+100$3,745
Watsco 23,320 -335 $3,685
     WSO23,320-335$3,685
Walmart 32,020 -200 $3,638
     WMT32,020-200$3,638
Air Products & Chemicals 17,457 UNCH $3,485
     APD17,457UNCH$3,485
Berkshire Hathaway B      $3,459
     BRK.B17,431+290$3,187
     BRK.A1UNCH$272
Verizon Communications 63,106 +304 $3,391
     VZ63,106+304$3,391
QUALCOMM 48,410 UNCH $3,275
     QCOM48,410UNCH$3,275
Starbucks 49,630 -175 $3,263
     SBUX49,630-175$3,263
Paychex 49,145 -400 $3,092
     PAYX49,145-400$3,092
Intel 54,936 -250 $2,973
     INTC54,936-250$2,973
Balchem 29,360 -550 $2,898
     BCPC29,360-550$2,898
Jack Henry & Associates 18,645 -300 $2,894
     JKHY18,645-300$2,894
Visa 16,700 +544 $2,691
     V16,700+544$2,691
Novo Nordisk ADR 43,675 UNCH $2,629
     NVO43,675UNCH$2,629
US Bancorp 74,182 -15,285 $2,556
     USB74,182-15,285$2,556
Cisco Systems 62,910 -1,071 $2,473
     CSCO62,910-1,071$2,473
Union Pacific 16,805 -1,010 $2,370
     UNP16,805-1,010$2,370
Edwards Lifesciences 12,500 +225 $2,358
     EW12,500+225$2,358
Amgen 11,487 -76 $2,329
     AMGN11,487-76$2,329
WEX 21,640 -3,640 $2,262
     WEX21,640-3,640$2,262
Lowe s 25,700 UNCH $2,211
     LOW25,700UNCH$2,211
AT&T 71,827 -1,154 $2,094
     T71,827-1,154$2,094
Walgreens Boots Alliance 42,503 -4,240 $1,945
     WBA42,503-4,240$1,945
Zoetis 16,332 +280 $1,922
     ZTS16,332+280$1,922
Emerson Electric 38,669 UNCH $1,843
     EMR38,669UNCH$1,843
Marathon Petroleum 77,436 +79 $1,829
     MPC77,436+79$1,829
Pfizer 55,107 -1,728 $1,799
     PFE55,107-1,728$1,799
Tiffany 12,500 -650 $1,619
     TIF12,500-650$1,619
Grainger W.W. 6,282 UNCH $1,561
     GWW6,282UNCH$1,561
Fastenal 49,600 -1,600 $1,550
     FAST49,600-1,600$1,550
Roche Holding Ltd ADR 33,500 UNCH $1,359
     RHHBY33,500UNCH$1,359
Deere & Company 9,629 UNCH $1,330
     DE9,629UNCH$1,330
Intuitive Surgical 2,625 -45 $1,300
     ISRG2,625-45$1,300
Expeditors Int l 18,874 -1,900 $1,259
     EXPD18,874-1,900$1,259
3M Company 9,144 UNCH $1,248
     MMM9,144UNCH$1,248
Gilead Sciences 16,085 -125 $1,203
     GILD16,085-125$1,203
Philip Morris Int l 15,284 -502 $1,115
     PM15,284-502$1,115
Fortive 19,789 -3,075 $1,092
     FTV19,789-3,075$1,092
Bristol Myers Squibb 19,461 -750 $1,085
     BMY19,461-750$1,085
PPG Industries 12,457 UNCH $1,041
     PPG12,457UNCH$1,041
Flowers Foods 48,225 UNCH $990
     FLO48,225UNCH$990
CDK Global 28,725 UNCH $944
     CDK28,725UNCH$944
Welltower 20,625 UNCH $944
     WELL20,625UNCH$944
IBM 7,807 -73 $866
     IBM7,807-73$866
EPAM Systems 4,500 UNCH $835
     EPAM4,500UNCH$835
Ulta Beauty 4,642 -365 $816
     ULTA4,642-365$816
Kellogg 13,000 UNCH $780
     K13,000UNCH$780
Weingarten Realty 52,198 -1,700 $753
     WRI52,198-1,700$753
Hershey Company 5,395 -75 $715
     HSY5,395-75$715
CSX 12,156 UNCH $697
     CSX12,156UNCH$697
Ross Stores 7,555 UNCH $657
     ROST7,555UNCH$657
Equity Residential Properties 10,220 UNCH $631
     EQR10,220UNCH$631
O Reilly Automotive 1,920 +1,120 $578
     ORLY1,920+1,120$578
CVS Health 9,635 UNCH $572
     CVS9,635UNCH$572
Alico 17,866 UNCH $555
     ALCO17,866UNCH$555
Bank of America 24,252 -200 $515
     BAC24,252-200$515
JPMorgan Chase 5,496 +603 $495
     JPM5,496+603$495
Raytheon 3,768 UNCH $494
     RTN3,768UNCH$494
HP 27,700 UNCH $481
     HPQ27,700UNCH$481
Chevron 6,597 +200 $478
     CVX6,597+200$478
Henry Schein 9,204 -300 $465
     HSIC9,204-300$465
Fortune Brands Home & Security 10,347 UNCH $448
     FBHS10,347UNCH$448
Sherwin Williams 968 -222 $445
     SHW968-222$445
Saul Centers 13,335 -2,500 $437
     BFS13,335-2,500$437
Trimble 13,635 -500 $434
     TRMB13,635-500$434
EOG Resources 11,699 -700 $420
     EOG11,699-700$420
Northrop Grumman 1,366 UNCH $413
     NOC1,366UNCH$413
Columbia Sportswear 5,820 +95 $406
     COLM5,820+95$406
PayPal Holdings 4,208 -306 $403
     PYPL4,208-306$403
Costco Wholesale 1,359 UNCH $387
     COST1,359UNCH$387
Progressive 5,228 UNCH $386
     PGR5,228UNCH$386
Duke Energy 4,697 UNCH $380
     DUK4,697UNCH$380
Thermo Fisher Scientific 1,329 UNCH $377
     TMO1,329UNCH$377
Helmerich & Payne 23,570 -3,900 $369
     HP23,570-3,900$369
Healthpeak Properties 14,600 UNCH $348
     PEAK14,600UNCH$348
L3 Harris Technologies 1,830 UNCH $330
     LHX1,830UNCH$330
SEI Investments 7,000 UNCH $324
     SEIC7,000UNCH$324
Caterpillar 2,753 -100 $319
     CAT2,753-100$319
Dentsply Sirona 8,100 UNCH $315
     XRAY8,100UNCH$315
Illumina 1,140 -35 $311
     ILMN1,140-35$311
Mondelez Int l 5,882 UNCH $295
     MDLZ5,882UNCH$295
Norfolk Southern 2,005 UNCH $293
     NSC2,005UNCH$293
Bio Techne 1,500 UNCH $284
     TECH1,500UNCH$284
Hewlett Packard Enterprise 27,700 UNCH $269
     HPE27,700UNCH$269
Genuine Parts 3,785 UNCH $255
     GPC3,785UNCH$255
Stericycle 5,050 -125 $245
     SRCL5,050-125$245
Altria 6,268 UNCH $242
     MO6,268UNCH$242
Cintas 1,378 +50 $239
     CTAS1,378+50$239
General Electric 28,954 UNCH $230
     GE28,954UNCH$230
Ingredion 3,000 UNCH $227
     INGR3,000UNCH$227
Cummins 1,650 UNCH $223
     CMI1,650UNCH$223
LKQ 10,600 -2,900 $217
     LKQ10,600-2,900$217
1st Trust Pfd Sec & Inc ETF (FPE) 13,000 UNCH $213
     FPE13,000UNCH$213
Schlumberger 12,896 +336 $174
     SLB12,896+336$174
Marathon Oil 43,588 UNCH $143
     MRO43,588UNCH$143
Kimco Realty 10,650 +0 $103
     KIM10,650UNCH$103
Allstate $0 (exited)
     ALL0-2,000$0
Charter Communications $0 (exited)
     CHTR0-441$0
Conmed $0 (exited)
     CNMD0-2,625$0
ConocoPhillips $0 (exited)
     COP0-4,663$0
Cognizant Technology $0 (exited)
     CTSH0-6,670$0
FedEx $0 (exited)
     FDX0-1,623$0
Noble Energy $0 (exited)
     NBL0-9,900$0
PRA Group $0 (exited)
     PRAA0-6,850$0
Phillips 66 $0 (exited)
     PSX0-2,296$0
Royal Caribbean Cruises $0 (exited)
     RCL0-2,000$0
Texas Instruments $0 (exited)
     TXN0-1,602$0
Weyerhaeuser 0 -6,768 $0 (exited)
     WY0-6,768$0

See Summary: Wendell David Associates Inc. Top Holdings
See Details: Top 10 Stocks Held By Wendell David Associates Inc.

EntityShares/Amount
Change
Position Value
Change
CTSH -6,670-$414
COP -4,663-$303
CNMD -2,625-$294
RCL -2,000-$267
PSX -2,296-$256
PRAA -6,850-$249
NBL -9,900-$246
FDX -1,623-$245
ALL -2,000-$225
CHTR -441-$214
EntityShares/Amount
Change
Position Value
Change
PFF +26,675+$2
ORLY +1,120+$227
JPM +603-$187
SYK +556-$5,258
V +544-$345
HON +430-$1,153
MRK +399-$678
SLB +336-$331
MSFT +319+$52
VZ +304-$465
EntityShares/Amount
Change
Position Value
Change
USB -15,285-$2,748
BF -5,815-$1,908
WBA -4,240-$811
HP -3,900-$879
WEX -3,640-$3,033
TJX -3,544-$5,956
FTV -3,075-$655
LKQ -2,900-$265
KO -2,511-$2,405
Size ($ in 1000's)
At 03/31/2020: $591,165
At 12/31/2019: $726,064

Wendell David Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wendell David Associates Inc. 13F filings. Link to 13F filings: SEC filings

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