Holders — by stockHoldings — by fund
WENDELL DAVID ASSOCIATES INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000878228
$946.7M
disclosed book value
155
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 100 of 155 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLApple | 254,154 | $73.5M | 7.8% |
| 2 | MAMastercard | 108,351 | $55.6M | 5.9% |
| 3 | TJXTJX Companies | 360,164 | $54.6M | 5.8% |
| 4 | LLYEli Lilly | 44,419 | $53.3M | 5.6% |
| 5 | MSFTMicrosoft | 131,068 | $48.9M | 5.2% |
| 6 | GOOGLAlphabet Class A | 110,181 | $39.4M | 4.2% |
| 7 | ADPAutomatic Data Processing | 172,935 | $38.7M | 4.1% |
| 8 | SYKStryker | 111,616 | $35.1M | 3.7% |
| 9 | JNJJohnson & Johnson | 100,552 | $25.5M | 2.7% |
| 10 | ABBVAbbVie | 96,228 | $24.2M | 2.6% |
| 11 | NEENextEra Energy | 247,598 | $21.7M | 2.3% |
| 12 | ECLEcolab | 75,205 | $21.0M | 2.2% |
| 13 | MPCMarathon Petroleum | 76,329 | $19.5M | 2.1% |
| 14 | MCDMcDonald's | 71,366 | $19.3M | 2% |
| 15 | ABTAbbott Labs | 202,659 | $18.4M | 1.9% |
| 16 | COSTCostco Wholesale | 17,775 | $16.6M | 1.8% |
| 17 | KOCoca-Cola | 168,150 | $13.7M | 1.4% |
| 18 | PGProcter & Gamble | 88,035 | $12.9M | 1.4% |
| 19 | WSOWatsco | 30,149 | $12.6M | 1.3% |
| 20 | XOMExxonMobil | 91,891 | $12.6M | 1.3% |
| 21 | CHDChurch & Dwight | 119,166 | $11.5M | 1.2% |
| 22 | APHAmphenol 'A' | 61,475 | $10.8M | 1.1% |
| 23 | AMZNAmazon.com | 44,584 | $10.6M | 1.1% |
| 24 | INTUIntuit | 38,906 | $10.2M | 1.1% |
| 25 | PEPPepsiCo | 71,867 | $9.7M | 1% |
| 26 | BRBroadridge Financial Solutions | 70,042 | $9.6M | 1% |
| 27 | WMTWalmart | 77,479 | $8.8M | 0.9% |
| 28 | DHRDanaher | 45,350 | $8.6M | 0.9% |
| 29 | HDHome Depot | 23,760 | $8.4M | 0.9% |
| 30 | RTXRTX Corporation | 43,314 | $8.2M | 0.9% |
| 31 | SHWSherwin-Williams | 21,814 | $7.5M | 0.8% |
| 32 | MRKMerck | 56,376 | $7.2M | 0.8% |
| 33 | BRK/BBerkshire Hathaway 'B' | 13,975 | $7.0M | 0.7% |
| 34 | CLColgate-Palmolive | 72,984 | $6.7M | 0.7% |
| 35 | CASYCasey's General Stores | 8,416 | $6.7M | 0.7% |
| 36 | VVisa | 18,178 | $6.2M | 0.7% |
| 37 | IDXXIDEXX Labs | 11,363 | $6.0M | 0.6% |
| 38 | QCOMQUALCOMM | 32,227 | $6.0M | 0.6% |
| 39 | CSCOCisco Systems | 46,528 | $5.5M | 0.6% |
| 40 | GWWGrainger, W.W. | 3,884 | $5.3M | 0.6% |
| 41 | ADIAnalog Devices | 13,129 | $5.2M | 0.6% |
| 42 | MKCMcCormick | 102,193 | $5.2M | 0.5% |
| 43 | SYYSysco | 59,349 | $5.0M | 0.5% |
| 44 | ORLYO'Reilly Automotive | 52,662 | $4.8M | 0.5% |
| 45 | EMREmerson Electric | 33,356 | $4.8M | 0.5% |
| 46 | AJGArthur J. Gallagher | 20,660 | $4.7M | 0.5% |
| 47 | APDAir Products & Chemicals | 15,610 | $4.6M | 0.5% |
| 48 | DEDeere & Company | 6,853 | $4.3M | 0.5% |
| 49 | VEEVVeeva Systems 'A' | 24,174 | $4.3M | 0.5% |
| 50 | LOWLowe's | 19,282 | $4.3M | 0.4% |
| 51 | EQIXEquinix REIT | 4,070 | $4.2M | 0.4% |
| 52 | NVDANVIDIA | 20,670 | $4.1M | 0.4% |
| 53 | FDSFactSet Research Systems | 17,546 | $4.0M | 0.4% |
| 54 | HEIHEICO | 11,099 | $4.0M | 0.4% |
| 55 | AMGNAmgen | 10,743 | $3.9M | 0.4% |
| 56 | LMTLockheed Martin | 6,962 | $3.5M | 0.4% |
| 57 | FASTFastenal | 71,800 | $3.4M | 0.4% |
| 58 | ITWIllinois Tool Works | 12,668 | $3.4M | 0.4% |
| 59 | SNPSSynopsys | 7,565 | $3.4M | 0.4% |
| 60 | NKENIKE 'B' | 78,900 | $3.2M | 0.3% |
| 61 | NVONovo Nordisk ADR | 59,058 | $2.8M | 0.3% |
| 62 | PAYXPaychex | 26,552 | $2.6M | 0.3% |
| 63 | IBMIBM | 8,235 | $2.3M | 0.2% |
| 64 | DKSDick's Sporting Goods | 9,901 | $2.2M | 0.2% |
| 65 | UNPUnion Pacific | 8,220 | $2.2M | 0.2% |
| 66 | PMPhilip Morris Int'l | 11,442 | $2.1M | 0.2% |
| 67 | ISRGIntuitive Surgical | 5,144 | $2.0M | 0.2% |
| 68 | BCPCBalchem | 12,090 | $2.0M | 0.2% |
| 69 | PFFiShares S&P US Pfd ETF | 63,062 | $1.9M | 0.2% |
| 70 | FISVFiserv | 39,022 | $1.9M | 0.2% |
| 71 | BDXBecton, Dickinson | 12,569 | $1.9M | 0.2% |
| 72 | GILDGilead Sciences | 13,440 | $1.7M | 0.2% |
| 73 | VZVerizon Communications | 38,591 | $1.6M | 0.2% |
| 74 | ACNAccenture 'A' | 13,050 | $1.6M | 0.2% |
| 75 | PFEPfizer | 65,922 | $1.6M | 0.2% |
| 76 | HONHoneywell Int'l | 6,832 | $1.5M | 0.2% |
| 77 | PPGPPG Industries | 12,457 | $1.5M | 0.2% |
| 78 | HONAHoneywell Aerospace | 6,832 | $1.5M | 0.2% |
| 79 | AMTAmerican Tower REIT | 9,002 | $1.5M | 0.2% |
| 80 | CATCaterpillar | 1,358 | $1.4M | 0.2% |
| 81 | EXPDExpeditors Int'l | 8,750 | $1.4M | 0.2% |
| 82 | GOOGAlphabet Class C | 3,898 | $1.4M | 0.1% |
| 83 | MMM3M Company | 8,453 | $1.4M | 0.1% |
| 84 | COPConocoPhillips | 12,991 | $1.4M | 0.1% |
| 85 | CVXChevron | 7,866 | $1.3M | 0.1% |
| 86 | JPMJPMorgan Chase | 3,875 | $1.3M | 0.1% |
| 87 | NSCNorfolk Southern | 4,000 | $1.3M | 0.1% |
| 88 | BACBank of America | 20,173 | $1.1M | 0.1% |
| 89 | SBUXStarbucks | 10,670 | $1.1M | 0.1% |
| 90 | CARRCarrier Global | 14,286 | $1.0M | 0.1% |
| 91 | TMOThermo Fisher Scientific | 2,087 | $1.0M | 0.1% |
| 92 | NOCNorthrop Grumman | 1,922 | $979,000 | 0.1% |
| 93 | JKHYJack Henry & Associates | 7,010 | $966,000 | 0.1% |
| 94 | VLTOVeralto | 10,858 | $963,000 | 0.1% |
| 95 | HSYHershey Company | 5,331 | $935,000 | 0.1% |
| 96 | ROSTRoss Stores | 4,390 | $934,000 | 0.1% |
| 97 | PANWPalo Alto Networks | 2,640 | $900,000 | 0.1% |
| 98 | ULTAUlta Beauty | 1,950 | $879,000 | 0.1% |
| 99 | HPEHewlett Packard Enterprise | 19,200 | $866,000 | 0.1% |
| 100 | EWEdwards Lifesciences | 9,060 | $820,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.