Investor
WENDELL DAVID ASSOCIATES INC
CIK 0000878228 · filed 2026-04-23 · SEC filing
13F book
$918.9K
Positions
151
4 new · 2 sold
Largest name
7.0%
Apple Inc. · AAPL
Est. mark
−$50.6K
Price effect on 147 names still held. Flow −$14.9K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 252.3K | $64K | 7.0% | −$4.56K | Cut−$6.18K |
| Tjx Cos Inc New | — | 360.4K | $57.6K | 6.3% | $2.19K | Cut$1.13K |
| Mastercard Inc | MA | 107.5K | $53.7K | 5.8% | −$7.66K | Cut−$9.28K |
| Microsoft Corp | MSFT | 131.6K | $48.7K | 5.3% | −$14.9K | Cut−$15.6K |
| Eli Lilly & Co | LLY | 43.8K | $40.3K | 4.4% | −$6.75K | Added−$6.51K |
| Stryker Corp | SYK | 111.5K | $36.6K | 4.0% | −$2.55K | Cut−$2.66K |
| Automatic Data Processing In | — | 172.9K | $35.1K | 3.8% | −$9.34K | Cut−$9.92K |
| Alphabet Inc | — | 112K | $32.2K | 3.5% | −$2.85K | Cut−$3.68K |
| Johnson & Johnson | JNJ | 100.7K | $24.6K | 2.7% | $3.77K | Added$3.8K |
| Nextera Energy Inc | — | 249.4K | $23.2K | 2.5% | $3.14K | Cut$3.05K |
| Mcdonalds Corp | MCD | 71.5K | $22.2K | 2.4% | $369 | Cut$8 |
| Abbott Labs | ABT | 210.5K | $21.6K | 2.4% | −$4.76K | Cut−$4.91K |
| AbbVie Inc. | ABBV | 95.5K | $20.8K | 2.3% | −$1.05K | Cut−$1.24K |
| Ecolab Inc. | ECL | 72.2K | $19.2K | 2.1% | $247 | Added$728 |
| Marathon Pete Corp | — | 76.8K | $18.7K | 2.0% | $6.26K | Added$6.27K |
| Costco Whsl Corp New | — | 17.9K | $17.9K | 1.9% | $2.38K | Added$2.54K |
| Intuit Inc. | INTU | 39.7K | $17.2K | 1.9% | −$9.08K | Added−$8.95K |
| Exxon Mobil Corp | — | 91.5K | $15.5K | 1.7% | $4.51K | Cut$4.39K |
| Broadridge Finl Solutions In | — | 86.9K | $14.1K | 1.5% | −$5.27K | Cut−$8.27K |
| Coca Cola Co | KO | 168.1K | $12.8K | 1.4% | $1.03K | Cut$962 |
| Procter And Gamble Co | PG | 88.2K | $12.7K | 1.4% | $100 | Cut−$96 |
| Church & Dwight Co Inc | — | 135K | $12.6K | 1.4% | $1.28K | Cut$680 |
| Pepsico Inc | PEP | 72.5K | $11.3K | 1.2% | $853 | Cut$653 |
| Watsco Inc | — | 30.7K | $11.2K | 1.2% | $824 | Cut$595 |
| Walmart Inc. | WMT | 77.5K | $9.63K | 1.0% | $997 | Cut$986 |
| Danaher Corporation | — | 46.2K | $8.76K | 1.0% | −$1.82K | Cut−$2.26K |
| Amazon Com Inc | AMZN | 42K | $8.74K | 1.0% | −$913 | Added−$593 |
| RTX Corp | RTX | 43.3K | $8.36K | 0.9% | $411 | Cut$371 |
| Home Depot, Inc. | HD | 24.6K | $8.09K | 0.9% | −$374 | Cut−$652 |
| Sherwin Williams Co | SHW | 22.5K | $7.22K | 0.8% | −$77 | Cut−$94 |
| Amphenol Corp New | — | 56.8K | $7.17K | 0.8% | −$490 | Added−$365 |
| Berkshire Hathaway Inc Del | — | 14.5K | $6.97K | 0.8% | −$336 | Added−$240 |
| Merck & Co., Inc. | MRK | 56.4K | $6.78K | 0.7% | $839 | Added$899 |
| Mccormick & Co Inc | — | 131.5K | $6.63K | 0.7% | −$2.32K | Cut−$3.05K |
| Idexx Labs Inc | — | 11.1K | $6.22K | 0.7% | −$1.27K | Cut−$2.11K |
| Caseys Gen Stores Inc | — | 8.43K | $6.14K | 0.7% | $1.48K | Cut$1.39K |
| Colgate Palmolive Co | CL | 71.6K | $6.1K | 0.7% | $445 | Cut$247 |
| Visa Inc. | V | 18.5K | $5.58K | 0.6% | −$896 | Cut−$1.06K |
| NIKE, Inc. | NKE | 102.3K | $5.41K | 0.6% | −$1.11K | Cut−$2.45K |
| Oreilly Automotive Inc | — | 52.5K | $4.84K | 0.5% | $57 | Cut−$52 |
| Veeva Sys Inc | — | 27.1K | $4.75K | 0.5% | −$1.29K | Cut−$1.3K |
| Gallagher Arthur J & Co | — | 21.2K | $4.58K | 0.5% | −$827 | Added−$489 |
| Lowes Cos Inc | — | 19.4K | $4.58K | 0.5% | −$95 | Cut−$103 |
| Air Prods & Chems Inc | — | 15.7K | $4.57K | 0.5% | $683 | Held |
| Qualcomm Inc | — | 34K | $4.38K | 0.5% | −$1.44K | Cut−$1.51K |
| Emerson Elec Co | — | 33.4K | $4.37K | 0.5% | −$57 | Held |
| Lockheed Martin Corp | LMT | 7.15K | $4.32K | 0.5% | $850 | Added$914 |
| Sysco Corp | SYY | 59.9K | $4.28K | 0.5% | −$142 | Cut−$190 |
| Analog Devices Inc | ADI | 13.1K | $4.18K | 0.5% | $616 | Cut$484 |
| Equinix Inc | EQIX | 4.2K | $4.12K | 0.4% | $887 | Added$941 |
| Ww Grainger Inc | — | 3.76K | $4.1K | 0.4% | $307 | Cut$235 |
| Deere & Co | DE | 6.85K | $3.86K | 0.4% | $669 | Cut$657 |
| Factset Resh Sys Inc | — | 17.7K | $3.83K | 0.4% | −$1.29K | Cut−$1.83K |
| Amgen Inc | AMGN | 10.8K | $3.8K | 0.4% | $265 | Cut$254 |
| Cisco Sys Inc | — | 46.5K | $3.61K | 0.4% | $25 | Added$34 |
| Fastenal Co | FAST | 71.8K | $3.33K | 0.4% | $450 | Cut$370 |
| Illinois Tool Wks Inc | — | 12.6K | $3.27K | 0.4% | $176 | Cut−$62 |
| Honeywell Intl Inc | — | 13.8K | $3.11K | 0.3% | $426 | Cut$387 |
| Accenture Plc Ireland | — | 15.2K | $3.02K | 0.3% | −$1.07K | Cut−$1.65K |
| Synopsys Inc | SNPS | 7.4K | $2.93K | 0.3% | −$349 | Added$692 |
| Heico Corp New | — | 10.2K | $2.79K | 0.3% | −$326 | Added$660 |
| Fiserv Inc | FISV | 49.2K | $2.75K | 0.3% | −$560 | Cut−$929 |
| Nvidia Corp | NVDA | 15.1K | $2.63K | 0.3% | −$162 | Added$130 |
| Paychex Inc | PAYX | 26.7K | $2.46K | 0.3% | −$536 | Cut−$598 |
| Intuitive Surgical Inc | ISRG | 5.14K | $2.37K | 0.3% | −$542 | Cut−$551 |
| American Tower Corp New | — | 13.1K | $2.27K | 0.2% | −$39 | Cut−$1.09K |
| Novo-Nordisk A S | — | 59.1K | $2.17K | 0.2% | −$835 | Cut−$872 |
| Becton Dickinson & Co | BDX | 13.1K | $2.06K | 0.2% | −$483 | Held |
| Dicks Sporting Goods Inc | — | 10.1K | $2.01K | 0.2% | $4 | Added$78 |
| International Business Machs | — | 8.26K | $2K | 0.2% | −$445 | Held |
| Union Pac Corp | — | 8.22K | $1.99K | 0.2% | $92 | Cut−$145 |
| Verizon Communications Inc | VZ | 38.9K | $1.95K | 0.2% | $365 | Added$385 |
| Philip Morris Intl Inc | — | 11.6K | $1.93K | 0.2% | $50 | Added$308 |
| Ishares Tr | — | 63.1K | $1.91K | 0.2% | −$40 | Cut−$43 |
| Gilead Sciences, Inc. | GILD | 13.4K | $1.87K | 0.2% | $223 | Held |
| Pfizer Inc | PFE | 65.9K | $1.85K | 0.2% | $192 | Added$341 |
| Balchem Corp | BCPC | 10.9K | $1.85K | 0.2% | $176 | Cut−$622 |
| Conocophillips | COP | 13K | $1.72K | 0.2% | $499 | Held |
| Chevron Corp New | CVX | 7.87K | $1.63K | 0.2% | $429 | Held |
| Ppg Inds Inc | — | 12.5K | $1.33K | 0.1% | $55 | Held |
| Northrop Grumman Corp | — | 1.92K | $1.31K | 0.1% | $215 | Cut$187 |
| Expeditors Intl Wash Inc | — | 8.75K | $1.25K | 0.1% | −$51 | Held |
| 3M CO | MMM | 8.45K | $1.23K | 0.1% | −$125 | Held |
| Thermo Fisher Scientific Inc. | TMO | 2.46K | $1.21K | 0.1% | −$216 | Cut−$219 |
| Jpmorgan Chase & Co. | — | 4K | $1.18K | 0.1% | −$112 | Held |
| Norfolk Southn Corp | — | 4.03K | $1.16K | 0.1% | −$7 | Held |
| Henry Jack & Assoc Inc | — | 7.17K | $1.13K | 0.1% | −$175 | Held |
| Hershey Co | HSY | 5.33K | $1.11K | 0.1% | $138 | Cut$131 |
| Alphabet Inc | — | 3.78K | $1.08K | 0.1% | −$100 | Added−$82 |
| Ulta Beauty, Inc. | ULTA | 1.95K | $1.02K | 0.1% | −$161 | Held |
| Veralto Corp | VLTO | 11.3K | $995 | 0.1% | −$127 | Cut−$160 |
| Starbucks Corp | SBUX | 11.1K | $994 | 0.1% | $60 | Cut−$20 |
| Bank America Corp | — | 20.4K | $994 | 0.1% | −$127 | Held |
| Caterpillar Inc | CAT | 1.36K | $962 | 0.1% | $184 | Cut$135 |
| Ross Stores, Inc. | ROST | 4.39K | $951 | 0.1% | $160 | Held |
| CARRIER GLOBAL Corp | CARR | 14.4K | $812 | 0.1% | $50 | Held |
| Brown Forman Corp | — | 30K | $792 | 0.1% | $11 | Cut−$44 |
| Bristol-Myers Squibb Co | — | 13K | $790 | 0.1% | $88 | Cut$66 |
| Disney Walt Co | — | 8.09K | $779 | 0.1% | −$141 | Held |
| Alico, Inc. | ALCO | 17.9K | $737 | 0.1% | $87 | Held |
| Edwards Lifesciences Corp | EW | 9.06K | $726 | 0.1% | −$47 | Cut−$51 |
| Berkshire Hathaway Inc Del | — | 1 | $718 | 0.1% | −$37 | Held |
| Rbc Bearings Inc | RBC | 1.29K | $701 | 0.1% | $123 | Held |
| Ge Aerospace | — | 2.28K | $646 | 0.1% | −$56 | Held |
| At&T Inc | — | 22K | $637 | 0.1% | $91 | Held |
| Williams Sonoma Inc | WSM | 3.4K | $620 | 0.1% | $13 | Cut−$5 |
| Cigna Corporation | — | 2.32K | $618 | 0.1% | −$20 | Held |
| Roche Hldgs Ag Basel | — | 12.1K | $601 | 0.1% | −$23 | Held |
| GE Vernova Inc. | GEV | 660 | $576 | 0.1% | $145 | Held |
| Oracle Corp | — | 3.88K | $572 | 0.1% | −$185 | Held |
| Trimble Inc. | TRMB | 8.7K | $568 | 0.1% | −$114 | Held |
| L3harris Technologies Inc | — | 1.59K | $551 | 0.1% | $83 | Held |
| Csx Corp | CSX | 13.4K | $549 | 0.1% | $64 | Held |
| Palo Alto Networks Inc | PANW | 3.42K | $547 | 0.1% | −$82 | Held |
| Zoetis Inc. | ZTS | 4.54K | $536 | 0.1% | −$34 | Cut−$64 |
| Altria Group, Inc. | MO | 8.08K | $533 | 0.1% | $52 | Added$177 |
| Linde Plc | LIN | 1.08K | $533 | 0.1% | $74 | Held |
| Hp Inc | HPQ | 27.7K | $532 | 0.1% | −$85 | Held |
| Waters Corp | — | 1.77K | $527 | 0.1% | — | New |
| Duke Energy Corp New | — | 3.79K | $496 | 0.1% | $52 | Held |
| Darden Restaurants Inc | DRI | 2.5K | $490 | 0.1% | $30 | Held |
| Eog Res Inc | — | 3.36K | $486 | 0.1% | $133 | Held |
| Hewlett Packard Enterprise C | — | 19.2K | $457 | 0.1% | −$4 | Held |
| Ametek Inc/ | AME | 2.08K | $445 | 0.0% | $19 | Held |
| Mondelez Intl Inc | — | 7.43K | $428 | 0.0% | $26 | Added$55 |
| Broadcom Inc. | AVGO | 1.36K | $422 | 0.0% | −$49 | Cut−$67 |
| Allstate Corp | — | 2K | $415 | 0.0% | −$1 | Held |
| Fortune Brands Innovations I | — | 10.3K | $403 | 0.0% | −$115 | Held |
| Tractor Supply Co | — | 8.16K | $370 | 0.0% | −$38 | Held |
| Cintas Corp | CTAS | 2.17K | $367 | 0.0% | −$40 | Added−$36 |
| Genuine Parts Co | GPC | 3.31K | $350 | 0.0% | −$56 | Held |
| Ingredion Inc | INGR | 3K | $338 | 0.0% | $7 | Held |
| Corning Inc | — | 2.48K | $337 | 0.0% | $120 | Held |
| Kinder Morgan Inc Del | — | 10K | $335 | 0.0% | $60 | Held |
| Eaton Corp Plc | ETN | 921 | $330 | 0.0% | $37 | Held |
| T-Mobile Us Inc | — | 1.48K | $311 | 0.0% | $11 | Held |
| Otis Worldwide Corp | OTIS | 4.03K | $310 | 0.0% | −$42 | Held |
| Carlisle Cos Inc | — | 886 | $296 | 0.0% | $12 | Cut$9 |
| Republic Svcs Inc | — | 1.27K | $279 | 0.0% | $9 | Held |
| Waste Mgmt Inc Del | — | 1.15K | $265 | 0.0% | $12 | Held |
| Solstice Advanced Matls Inc | — | 3.36K | $256 | 0.0% | — | New |
| Texas Instrs Inc | — | 1.27K | $246 | 0.0% | $26 | Cut−$21 |
| General Dynamics Corp | GD | 700 | $240 | 0.0% | $4 | Held |
| Phillips 66 | PSX | 1.3K | $238 | 0.0% | — | New |
| Trane Technologies Plc | TT | 565 | $235 | 0.0% | $15 | Held |
| Cummins Inc | CMI | 422 | $227 | 0.0% | $12 | Held |
| Unitedhealth Group Inc | UNH | 767 | $208 | 0.0% | −$45 | Held |
| Chubb Limited | — | 634 | $207 | 0.0% | — | New |
| Flowers Foods Inc | FLO | 20.1K | $164 | 0.0% | −$55 | Held |
| Immuneering Corp | IMRX | 15K | $79 | 0.0% | −$20 | Held |
| Brite-Strike Tactical Illumina | — | 53K | $1 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.