# WENDELL DAVID ASSOCIATES INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 878228. Source: https://holderbook.com/funds/878228-wendell-david-associates-inc/

- Reported value: $946.7M
- Positions: 155
- Weight of the ten largest: 47.4%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $73.5M | 254,154 | 7.8% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $55.6M | 108,351 | 5.9% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $54.6M | 360,164 | 5.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $53.3M | 44,419 | 5.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $48.9M | 131,068 | 5.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $39.4M | 110,181 | 4.2% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $38.7M | 172,935 | 4.1% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $35.1M | 111,616 | 3.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $25.5M | 100,552 | 2.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $24.2M | 96,228 | 2.6% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $21.7M | 247,598 | 2.3% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $21.0M | 75,205 | 2.2% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $19.5M | 76,329 | 2.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $19.3M | 71,366 | 2.0% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $18.4M | 202,659 | 1.9% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $16.6M | 17,775 | 1.8% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $13.7M | 168,150 | 1.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $12.9M | 88,035 | 1.4% | 31 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $12.6M | 30,149 | 1.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $12.6M | 91,891 | 1.3% | 31 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $11.5M | 119,166 | 1.2% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $10.8M | 61,475 | 1.1% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.6M | 44,584 | 1.1% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $10.2M | 38,906 | 1.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.7M | 71,867 | 1.0% | 31 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $9.6M | 70,042 | 1.0% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.8M | 77,479 | 0.9% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $8.6M | 45,350 | 0.9% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.4M | 23,760 | 0.9% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.2M | 43,314 | 0.9% | 25 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $7.5M | 21,814 | 0.8% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.2M | 56,376 | 0.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.0M | 13,975 | 0.7% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $6.7M | 72,984 | 0.7% | 31 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $6.7M | 8,416 | 0.7% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.2M | 18,178 | 0.7% | 31 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $6.0M | 11,363 | 0.6% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.0M | 32,227 | 0.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.5M | 46,528 | 0.6% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $5.3M | 3,884 | 0.6% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.2M | 13,129 | 0.6% | 17 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $5.2M | 102,193 | 0.5% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $5.0M | 59,349 | 0.5% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $4.8M | 52,662 | 0.5% | 30 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.8M | 33,356 | 0.5% | 31 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $4.7M | 20,660 | 0.5% | 9 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $4.6M | 15,610 | 0.5% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.3M | 6,853 | 0.5% | 31 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $4.3M | 24,174 | 0.5% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.3M | 19,282 | 0.4% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $4.2M | 4,070 | 0.4% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.1M | 20,670 | 0.4% | 14 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $4.0M | 17,546 | 0.4% | 31 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $4.0M | 11,099 | 0.4% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.9M | 10,743 | 0.4% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.5M | 6,962 | 0.4% | 12 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $3.4M | 71,800 | 0.4% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.4M | 12,668 | 0.4% | 31 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $3.4M | 7,565 | 0.4% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.2M | 78,900 | 0.3% | 31 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.8M | 59,058 | 0.3% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.6M | 26,552 | 0.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.3M | 8,235 | 0.2% | 31 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $2.2M | 9,901 | 0.2% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.2M | 8,220 | 0.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.1M | 11,442 | 0.2% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.0M | 5,144 | 0.2% | 31 |
| BALCHEM CORP | [BCPC](https://holderbook.com/stocks/BCPC/) | $2.0M | 12,090 | 0.2% | 31 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.9M | 63,062 | 0.2% | 31 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.9M | 39,022 | 0.2% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.9M | 12,569 | 0.2% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.7M | 13,440 | 0.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.6M | 38,591 | 0.2% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.6M | 13,050 | 0.2% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.6M | 65,922 | 0.2% | 31 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.5M | 6,832 | 0.2% | 31 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $1.5M | 12,457 | 0.2% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.5M | 6,832 | 0.2% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.5M | 9,002 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,358 | 0.2% | 24 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $1.4M | 8,750 | 0.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 3,898 | 0.1% | 14 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.4M | 8,453 | 0.1% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.4M | 12,991 | 0.1% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,866 | 0.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,875 | 0.1% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.3M | 4,000 | 0.1% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 20,173 | 0.1% | 30 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.1M | 10,670 | 0.1% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.0M | 14,286 | 0.1% | 25 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.0M | 2,087 | 0.1% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $979.0K | 1,922 | 0.1% | 31 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $966.0K | 7,010 | 0.1% | 31 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $963.0K | 10,858 | 0.1% | 11 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $935.0K | 5,331 | 0.1% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $934.0K | 4,390 | 0.1% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $900.0K | 2,640 | 0.1% | 12 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $879.0K | 1,950 | 0.1% | 31 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $866.0K | 19,200 | 0.1% | 31 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $820.0K | 9,060 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.8% | +14.8% | -11.1% | 100% |
| Q1 2026 | -5.4% | -4.6% | -0.7% | 100% |
| Q4 2025 | +0.1% | +2.4% | -2.3% | 100% |
| Q3 2025 | +2.3% | +7.8% | -5.5% | 100% |
| Q2 2025 | +1.5% | +10.5% | -8.9% | 100% |
| Q1 2025 | +1.0% | -4.6% | +5.5% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $946.7M | 155 |
| Q1 2026 | $918.9M | 151 |
| Q4 2025 | $984.3M | 149 |
| Q3 2025 | $1.0B | 149 |
| Q2 2025 | $994.3M | 146 |
| Q1 2025 | $1.0B | 151 |
| Q4 2024 | $1.0B | 154 |
| Q3 2024 | $1.0B | 160 |
| Q2 2024 | $981.4M | 159 |
| Q1 2024 | $989.6M | 162 |
| Q4 2023 | $928.3M | 162 |
| Q3 2023 | $849.9M | 155 |