Wendell David Associates Inc Top Holdings and 13F Report (2026) About Wendell David Associates IncInvestment ActivityWendell David Associates Inc has $918.89 thousand in total holdings as of March 31, 2026.Wendell David Associates Inc owns shares of 151 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 0.69% of the portfolio was purchased this quarter.About 2.07% of the portfolio was sold this quarter.This quarter, Wendell David Associates Inc has purchased 149 new stocks and bought additional shares in 25 stocks.Wendell David Associates Inc sold shares of 65 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $64,044TJX Companies $57,554Mastercard $53,731Microsoft $48,712Eli Lilly and Company $40,311 Largest New Holdings this Quarter 941848103 - Waters $527 Holding83443Q103 - Solstice Advanced Materials, Inc. $256 Holding718546104 - Phillips 66 $238 HoldingH1467J104 - Chubb $207 Holding Largest Purchases this Quarter Synopsys 2,626 shares (about $1.04K)Heico 3,595 shares (about $985.81)Waters 1,770 shares (about $527.00)Ecolab 1,810 shares (about $481.49)Arthur J. Gallagher & Co. 1,562 shares (about $338.32) Largest Sales this Quarter Broadridge Financial Solutions 13,440 shares (about $2.18K)Apple 5,961 shares (about $1.51K)Mastercard 2,835 shares (about $1.42K)NIKE 21,004 shares (about $1.11K)TJX Companies 6,943 shares (about $1.11K) 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$64,044$1,513 â–¼-2.3%252,3497.0%Computer and TechnologyTJXTJX Companies$57,554$1,109 â–¼-1.9%360,3916.3%Retail/WholesaleMAMastercard$53,731$1,417 â–¼-2.6%107,5365.8%Business ServicesMSFTMicrosoft$48,712$513 â–¼-1.0%131,5925.3%Computer and TechnologyLLYEli Lilly and Company$40,311$238 â–²0.6%43,8274.4%MedicalSYKStryker$36,637$104 â–¼-0.3%111,4974.0%MedicalADPAutomatic Data Processing$35,131$454 â–¼-1.3%172,9043.8%Computer and TechnologyGOOGLAlphabet$32,212$766 â–¼-2.3%112,0183.5%Computer and TechnologyJNJJohnson & Johnson$24,603$36 â–²0.1%100,6522.7%MedicalNEENextEra Energy$23,168$113 â–¼-0.5%249,4352.5%UtilitiesMCDMcDonald's$22,234$367 â–¼-1.6%71,5412.4%Retail/WholesaleABTAbbott Laboratories$21,617$118 â–¼-0.5%210,5442.4%MedicalABBVAbbVie$20,769$180 â–¼-0.9%95,4932.3%MedicalECLEcolab$19,218$481 â–²2.6%72,2442.1%Basic MaterialsMPCMarathon Petroleum$18,748$16 â–²0.1%76,7792.0%EnergyCOSTCostco Wholesale$17,854$161 â–²0.9%17,9181.9%Retail/WholesaleINTUIntuit$17,184$126 â–²0.7%39,7431.9%Computer and TechnologyXOMExxonMobil$15,522$172 â–¼-1.1%91,4911.7%EnergyBRBroadridge Financial Solutions$14,115$2,184 â–¼-13.4%86,8731.5%Computer and TechnologyKOCocaCola$12,788$77 â–¼-0.6%168,1481.4%Consumer StaplesPGProcter & Gamble$12,744$198 â–¼-1.5%88,2301.4%Consumer StaplesCHDChurch & Dwight$12,600$665 â–¼-5.0%135,0231.4%Consumer StaplesPEPPepsiCo$11,265$217 â–¼-1.9%72,5441.2%Consumer StaplesWSOWatsco$11,172$247 â–¼-2.2%30,7091.2%ConstructionWalmart$9,629$12 â–¼-0.1%77,4791.0%COMMDHRDanaher$8,755$371 â–¼-4.1%46,1771.0%MedicalAMZNAmazon.com$8,742$320 â–²3.8%41,9761.0%Retail/WholesaleRTXRTX$8,355$42 â–¼-0.5%43,3140.9%AerospaceHDHome Depot$8,086$266 â–¼-3.2%24,5870.9%Retail/WholesaleSHWSherwin-Williams$7,217$16 â–¼-0.2%22,5130.8%Basic MaterialsAPHAmphenol$7,170$125 â–²1.8%56,7500.8%Computer and TechnologyBRK.BBerkshire Hathaway$6,968$96 â–²1.4%14,5400.8%FinanceMRKMerck & Co., Inc.$6,781$60 â–²0.9%56,3760.7%MedicalMKCMcCormick & Company, Incorporated$6,630$541 â–¼-7.6%131,4530.7%Consumer StaplesIDXXIDEXX Laboratories$6,219$700 â–¼-10.1%11,0680.7%MedicalCASYCasey's General Stores$6,136$116 â–¼-1.9%8,4300.7%Retail/WholesaleCLColgate-Palmolive$6,101$213 â–¼-3.4%71,5840.7%Consumer StaplesVVisa$5,585$145 â–¼-2.5%18,4780.6%Business ServicesNKENIKE$5,405$1,109 â–¼-17.0%102,3380.6%Consumer DiscretionaryORLYO'Reilly Automotive$4,843$111 â–¼-2.2%52,4650.5%Retail/WholesaleVEEVVeeva Systems$4,755$11 â–¼-0.2%27,0690.5%MedicalAJGArthur J. Gallagher & Co.$4,584$338 â–²8.0%21,1640.5%FinanceLOWLowe's Companies$4,577$8 â–¼-0.2%19,3720.5%Retail/WholesaleAPDAir Products and Chemicals$4,5690.0%15,7300.5%Basic MaterialsQCOMQualcomm$4,382$58 â–¼-1.3%34,0270.5%Computer and TechnologyEMREmerson Electric$4,3700.0%33,3560.5%IndustrialsLMTLockheed Martin$4,320$64 â–²1.5%7,1470.5%AerospaceSYYSysco$4,276$46 â–¼-1.1%59,9490.5%Consumer StaplesADIAnalog Devices$4,177$155 â–¼-3.6%13,1290.5%Computer and TechnologyEQIXEquinix$4,119$54 â–²1.3%4,2020.4%FinanceGWWW.W. Grainger$4,097$77 â–¼-1.9%3,7560.4%IndustrialsDEDeere & Company$3,860$15 â–¼-0.4%6,8530.4%IndustrialsFDSFactSet Research Systems$3,831$406 â–¼-9.6%17,6560.4%Business ServicesAMGNAmgen$3,798$12 â–¼-0.3%10,7930.4%MedicalCSCOCisco Systems$3,610$9 â–²0.2%46,5330.4%Computer and TechnologyFASTFastenal$3,332$93 â–¼-2.7%71,8000.4%Retail/WholesaleITWIllinois Tool Works$3,271$251 â–¼-7.1%12,5680.4%IndustrialsHONHoneywell International$3,112$45 â–¼-1.4%13,7690.3%Multi-Sector ConglomeratesACNAccenture$3,023$430 â–¼-12.5%15,2470.3%Computer and TechnologySNPSSynopsys$2,934$1,041 â–²55.0%7,4000.3%Computer and TechnologyHEIHeico$2,794$986 â–²54.5%10,1890.3%AerospaceFiserv$2,746$307 â–¼-10.1%49,2120.3%COMMNVDANVIDIA$2,628$292 â–²12.5%15,0670.3%Computer and TechnologyPAYXPaychex$2,461$51 â–¼-2.0%26,7170.3%Computer and TechnologyISRGIntuitive Surgical$2,371$7 â–¼-0.3%5,1440.3%MedicalAMTAmerican Tower$2,268$1,032 â–¼-31.3%13,1440.2%FinanceNVONovo Nordisk A/S$2,170$27 â–¼-1.2%59,0580.2%MedicalBDXBecton, Dickinson and Company$2,0600.0%13,1010.2%MedicalDKSDICK'S Sporting Goods$2,011$74 â–²3.8%10,1410.2%Retail/WholesaleIBMInternational Business Machines$2,0010.0%8,2570.2%Computer and TechnologyUNPUnion Pacific$1,994$249 â–¼-11.1%8,2200.2%TransportationVZVerizon Communications$1,952$20 â–²1.0%38,8750.2%Computer and TechnologyPMPhilip Morris International$1,925$258 â–²15.5%11,6420.2%Consumer StaplesPFFiShares Preferred and Income Securities ETF$1,912$3 â–¼-0.2%63,0620.2%ETFGILDGilead Sciences$1,8730.0%13,4400.2%MedicalPFEPfizer$1,851$149 â–²8.7%65,9220.2%MedicalBCPCBalchem$1,846$881 â–¼-32.3%10,8900.2%Basic MaterialsCOPConocoPhillips$1,7150.0%12,9910.2%EnergyCVXChevron$1,6280.0%7,8660.2%EnergyPPGPPG Industries$1,3310.0%12,4570.1%Basic MaterialsNOCNorthrop Grumman$1,311$34 â–¼-2.5%1,9220.1%AerospaceEXPDExpeditors International of Washington$1,2530.0%8,7500.1%TransportationMMM3M$1,2280.0%8,4530.1%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$1,208$2 â–¼-0.2%2,4570.1%MedicalJPMJPMorgan Chase & Co.$1,1770.0%4,0000.1%FinanceNSCNorfolk Southern$1,1550.0%4,0250.1%TransportationJKHYJack Henry & Associates$1,1330.0%7,1690.1%Computer and TechnologyHSYHershey$1,108$8 â–¼-0.7%5,3310.1%Consumer StaplesGOOGAlphabet$1,085$18 â–²1.7%3,7820.1%Computer and TechnologyULTAUlta Beauty$1,0190.0%1,9500.1%Retail/WholesaleVeralto$995$29 â–¼-2.8%11,2520.1%COMMSBUXStarbucks$994$85 â–¼-7.9%11,0950.1%Retail/WholesaleBACBank of America$9940.0%20,3850.1%FinanceCATCaterpillar$962$60 â–¼-5.9%1,3580.1%IndustrialsROSTRoss Stores$9510.0%4,3900.1%Retail/WholesaleCARRCarrier Global$8120.0%14,4200.1%ConstructionBF.BBrown-Forman$792$56 â–¼-6.6%29,9620.1%Consumer StaplesBMYBristol Myers Squibb$790$24 â–¼-3.0%13,0320.1%MedicalDISWalt Disney$7790.0%8,0870.1%Consumer DiscretionaryALCOAlico$7370.0%17,8660.1%Consumer StaplesShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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