Wendell David Associates Inc Top Holdings and 13F Report (2026) About Wendell David Associates IncInvestment ActivityWendell David Associates Inc has $946.67 thousand in total holdings as of June 30, 2026.Wendell David Associates Inc owns shares of 155 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 1.06% of the portfolio was purchased this quarter.About 1.81% of the portfolio was sold this quarter.This quarter, Wendell David Associates Inc has purchased 151 new stocks and bought additional shares in 21 stocks.Wendell David Associates Inc sold shares of 70 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $73,542Mastercard $55,649TJX Companies $54,565Eli Lilly and Company $53,278Microsoft $48,891 Largest New Holdings this Quarter 43849R105 - Honeywell Aerospace $1,510 Holding573874104 - Marvell Technology $484 Holding458140100 - Intel $482 Holding80687P106 - Schneider Electric $351 Holding09073M104 - Bio-Techne $233 Holding Largest Purchases this Quarter Honeywell Aerospace 6,832 shares (about $1.51K)NVIDIA 5,603 shares (about $1.12K)Amphenol 4,725 shares (about $833.09)Ecolab 2,961 shares (about $824.97)Eli Lilly and Company 592 shares (about $710.07) Largest Sales this Quarter Broadridge Financial Solutions 16,831 shares (about $2.30K)Honeywell International 6,937 shares (about $1.55K)Church & Dwight 15,857 shares (about $1.54K)McCormick & Company, Incorporated 29,260 shares (about $1.48K)NIKE 23,438 shares (about $962.18) Sector Allocation Over TimeMap of 500 Largest Holdings ofWendell David Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$73,542$522 â–²0.7%254,1547.8%TechnologyMAMastercard$55,649$419 â–²0.8%108,3515.9%FinanceTJXTJX Companies$54,565$34 â–¼-0.1%360,1645.8%Consumer DiscretionaryLLYEli Lilly and Company$53,278$710 â–²1.4%44,4195.6%HealthcareMSFTMicrosoft$48,891$195 â–¼-0.4%131,0685.2%TechnologyGOOGLAlphabet$39,375$656 â–¼-1.6%110,1814.2%Communication ServicesADPAutomatic Data Processing$38,729$7 â–²0.0%172,9354.1%IndustrialsSYKStryker$35,141$37 â–²0.1%111,6163.7%HealthcareJNJJohnson & Johnson$25,537$25 â–¼-0.1%100,5522.7%HealthcareABBVAbbVie$24,215$185 â–²0.8%96,2282.6%HealthcareNEENextEra Energy$21,732$161 â–¼-0.7%247,5982.3%UtilitiesECLEcolab$20,953$825 â–²4.1%75,2052.2%MaterialsMPCMarathon Petroleum$19,515$115 â–¼-0.6%76,3292.1%EnergyMCDMcDonald's$19,291$47 â–¼-0.2%71,3662.0%Consumer DiscretionaryABTAbbott Laboratories$18,389$715 â–¼-3.7%202,6591.9%HealthcareCOSTCostco Wholesale$16,628$134 â–¼-0.8%17,7751.8%Consumer StaplesKOCocaCola$13,666$0 â–²0.0%168,1501.4%Consumer StaplesPGProcter & Gamble$12,909$29 â–¼-0.2%88,0351.4%Consumer StaplesWSOWatsco$12,564$233 â–¼-1.8%30,1491.3%IndustrialsXOMExxonMobil$12,563$55 â–²0.4%91,8911.3%EnergyCHDChurch & Dwight$11,545$1,536 â–¼-11.7%119,1661.2%Consumer StaplesAPHAmphenol$10,839$833 â–²8.3%61,4751.1%TechnologyAMZNAmazon.com$10,626$622 â–²6.2%44,5841.1%Consumer DiscretionaryINTUIntuit$10,154$218 â–¼-2.1%38,9061.1%TechnologyPEPPepsiCo$9,731$92 â–¼-0.9%71,8671.0%Consumer StaplesBRBroadridge Financial Solutions$9,592$2,305 â–¼-19.4%70,0421.0%IndustrialsWalmart$8,7750.0%77,4790.9%COMMDHRDanaher$8,638$158 â–¼-1.8%45,3500.9%HealthcareHDHome Depot$8,380$292 â–¼-3.4%23,7600.9%Consumer DiscretionaryRTXRTX$8,2180.0%43,3140.9%IndustrialsSHWSherwin-Williams$7,511$241 â–¼-3.1%21,8140.8%MaterialsMRKMerck & Co., Inc.$7,2440.0%56,3760.8%HealthcareBRK.BBerkshire Hathaway$6,993$283 â–¼-3.9%13,9750.7%FinanceCLColgate-Palmolive$6,691$128 â–²2.0%72,9840.7%Consumer StaplesCASYCasey's General Stores$6,689$11 â–¼-0.2%8,4160.7%Consumer StaplesVVisa$6,237$103 â–¼-1.6%18,1780.7%FinanceIDXXIDEXX Laboratories$5,982$155 â–²2.7%11,3630.6%HealthcareQCOMQualcomm$5,955$333 â–¼-5.3%32,2270.6%TechnologyCSCOCisco Systems$5,465$1 â–¼0.0%46,5280.6%TechnologyGWWW.W. Grainger$5,284$174 â–²3.4%3,8840.6%IndustrialsADIAnalog Devices$5,2140.0%13,1290.6%TechnologyMKCMcCormick & Company, Incorporated$5,153$1,475 â–¼-22.3%102,1930.5%Consumer StaplesSYYSysco$4,960$50 â–¼-1.0%59,3490.5%Consumer StaplesORLYO'Reilly Automotive$4,850$18 â–²0.4%52,6620.5%Consumer DiscretionaryEMREmerson Electric$4,7750.0%33,3560.5%IndustrialsAJGArthur J. Gallagher & Co.$4,743$116 â–¼-2.4%20,6600.5%FinanceAPDAir Products and Chemicals$4,576$35 â–¼-0.8%15,6100.5%MaterialsDEDeere & Company$4,3470.0%6,8530.5%IndustrialsVEEVVeeva Systems$4,290$514 â–¼-10.7%24,1740.5%HealthcareLOWLowe's Companies$4,251$20 â–¼-0.5%19,2820.4%Consumer DiscretionaryEQIXEquinix$4,243$138 â–¼-3.1%4,0700.4%Real EstateNVDANVIDIA$4,136$1,121 â–²37.2%20,6700.4%TechnologyFDSFactSet Research Systems$4,037$25 â–¼-0.6%17,5460.4%FinanceHEIHeico$3,953$324 â–²8.9%11,0990.4%IndustrialsAMGNAmgen$3,890$18 â–¼-0.5%10,7430.4%HealthcareLMTLockheed Martin$3,547$94 â–¼-2.6%6,9620.4%IndustrialsFASTFastenal$3,4490.0%71,8000.4%IndustrialsITWIllinois Tool Works$3,426$27 â–²0.8%12,6680.4%IndustrialsSNPSSynopsys$3,375$74 â–²2.2%7,5650.4%TechnologyNKENIKE$3,239$962 â–¼-22.9%78,9000.3%Consumer DiscretionaryNVONovo Nordisk A/S$2,8310.0%59,0580.3%HealthcarePAYXPaychex$2,611$16 â–¼-0.6%26,5520.3%IndustrialsIBMInternational Business Machines$2,316$6 â–¼-0.3%8,2350.2%TechnologyDKSDICK'S Sporting Goods$2,246$54 â–¼-2.4%9,9010.2%Consumer DiscretionaryUNPUnion Pacific$2,2360.0%8,2200.2%IndustrialsPMPhilip Morris International$2,070$36 â–¼-1.7%11,4420.2%Consumer StaplesISRGIntuitive Surgical$2,0460.0%5,1440.2%HealthcareBCPCBalchem$2,043$203 â–²11.0%12,0900.2%MaterialsPFFiShares Preferred and Income Securities ETF$1,9230.0%63,0620.2%ETFFiserv$1,914$500 â–¼-20.7%39,0220.2%COMMBDXBecton, Dickinson and Company$1,902$81 â–¼-4.1%12,5690.2%HealthcareGILDGilead Sciences$1,6980.0%13,4400.2%HealthcareVZVerizon Communications$1,634$12 â–¼-0.7%38,5910.2%Communication ServicesACNAccenture$1,624$273 â–¼-14.4%13,0500.2%TechnologyPFEPfizer$1,5870.0%65,9220.2%HealthcareHONHoneywell International$1,530$1,554 â–¼-50.4%6,8320.2%IndustrialsPPGPPG Industries$1,5110.0%12,4570.2%MaterialsHoneywell Aerospace$1,510$1,510 â–²New Holding6,8320.2%COMMAMTAmerican Tower$1,472$677 â–¼-31.5%9,0020.2%Real EstateCATCaterpillar$1,4460.0%1,3580.2%IndustrialsEXPDExpeditors International of Washington$1,4260.0%8,7500.2%IndustrialsGOOGAlphabet$1,377$41 â–²3.1%3,8980.1%Communication ServicesMMM3M$1,3690.0%8,4530.1%IndustrialsCOPConocoPhillips$1,3510.0%12,9910.1%EnergyCVXChevron$1,3040.0%7,8660.1%EnergyJPMJPMorgan Chase & Co.$1,269$41 â–¼-3.1%3,8750.1%FinanceNSCNorfolk Southern$1,258$8 â–¼-0.6%4,0000.1%IndustrialsBACBank of America$1,149$12 â–¼-1.0%20,1730.1%FinanceSBUXStarbucks$1,090$43 â–¼-3.8%10,6700.1%Consumer DiscretionaryCARRCarrier Global$1,048$10 â–¼-0.9%14,2860.1%IndustrialsTMOThermo Fisher Scientific$1,046$185 â–¼-15.1%2,0870.1%HealthcareNOCNorthrop Grumman$9790.0%1,9220.1%IndustrialsJKHYJack Henry & Associates$966$22 â–¼-2.2%7,0100.1%FinanceVeralto$963$35 â–¼-3.5%10,8580.1%COMMHSYHershey$9350.0%5,3310.1%Consumer StaplesROSTRoss Stores$9340.0%4,3900.1%Consumer DiscretionaryPANWPalo Alto Networks$900$264 â–¼-22.7%2,6400.1%TechnologyULTAUlta Beauty$8790.0%1,9500.1%Consumer DiscretionaryHPEHewlett Packard Enterprise$8660.0%19,2000.1%TechnologyEWEdwards Lifesciences$8200.0%9,0600.1%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
