Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $928,325
At 09/30/2023: $849,935

Wendell David Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wendell David Associates Inc. 13F filings. Link to 13F filings: SEC filings

Wendell David Associates Inc. Top Holdings
As of  12/31/2023, below is a summary of the Wendell David Associates Inc. top holdings by largest position size, as per the latest 13f filing made by Wendell David Associates Inc.. In the Wendell David Associates Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Wendell David Associates Inc. in that top holding, then the share count change between reporting periods, and finally the Wendell David Associates Inc. top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Apple 304,503 -3,525 $58,626
     AAPL304,503-3,525$58,626
Mastercard 123,970 -750 $52,874
     MA123,970-750$52,874
Microsoft 137,495 +2,214 $51,704
     MSFT137,495+2,214$51,704
Automatic Data Processing 189,565 +1,539 $44,163
     ADP189,565+1,539$44,163
TJX Companies 405,650 +1,485 $38,054
     TJX405,650+1,485$38,054
Stryker 120,978 -880 $36,228
     SYK120,978-880$36,228
Lilly Eli 43,514 +254 $25,365
     LLY43,514+254$25,365
Intuit 40,542 +1,303 $25,340
     INTU40,542+1,303$25,340
Abbott Labs 225,154 +755 $24,783
     ABT225,154+755$24,783
McDonald s 77,590 +815 $23,006
     MCD77,590+815$23,006
Broadridge Financial Solutions 105,328 +1,450 $21,671
     BR105,328+1,450$21,671
Fiserv 158,101 +158,101 $21,002
     FI158,101+158,101$21,002
NIKE B 186,297 +2,670 $20,226
     NKE186,297+2,670$20,226
Johnson & Johnson 114,542 -570 $17,953
     JNJ114,542-570$17,953
Danaher 76,782 +405 $17,763
     DHR76,782+405$17,763
Church & Dwight 179,983 +2,267 $17,019
     CHD179,983+2,267$17,019
AbbVie 104,300 +1,025 $16,163
     ABBV104,300+1,025$16,163
Alphabet Class A 114,253 -737 $15,960
     GOOGL114,253-737$15,960
PepsiCo 91,316 +1,627 $15,509
     PEP91,316+1,627$15,509
FactSet Research Systems 31,697 +500 $15,121
     FDS31,697+500$15,121
NextEra Energy 235,204 +7,230 $14,286
     NEE235,204+7,230$14,286
Watsco 32,942 +328 $14,115
     WSO32,942+328$14,115
Ecolab 70,489 +540 $13,981
     ECL70,489+540$13,981
Procter & Gamble 93,800 -25 $13,745
     PG93,800-25$13,745
Costco Wholesale 18,329 +694 $12,099
     COST18,329+694$12,099
Marathon Petroleum 77,397 -250 $11,483
     MPC77,397-250$11,483
Coca Cola 185,772 +1,900 $10,948
     KO185,772+1,900$10,948
McCormick 159,162 -4,200 $10,890
     MKC159,162-4,200$10,890
IDEXX Labs 19,074 -72 $10,587
     IDXX19,074-72$10,587
Home Depot 29,470 -3 $10,213
     HD29,470-3$10,213
ExxonMobil 101,439 +250 $10,142
     XOM101,439+250$10,142
Accenture A 26,227 +1,150 $9,203
     ACN26,227+1,150$9,203
American Tower REIT 41,590 -2,125 $8,978
     AMT41,590-2,125$8,978
Novo Nordisk ADR 77,470 +7,000 $8,014
     NVO77,470+7,000$8,014
Sherwin Williams 24,243 -90 $7,561
     SHW24,243-90$7,561
QUALCOMM 51,527 -1,325 $7,452
     QCOM51,527-1,325$7,452
Brown Forman B      $6,895
     BF.B120,746+20,721$6,895
Colgate Palmolive 81,998 -425 $6,536
     CL81,998-425$6,536
Amazon.com 41,110 -785 $6,246
     AMZN41,110-785$6,246
Merck 51,692 +815 $5,635
     MRK51,692+815$5,635
Berkshire Hathaway B      $5,614
     BRK.B14,218+120$5,071
     BRK.A1UNCH$543
Visa 19,997 +260 $5,206
     V19,997+260$5,206
Lowe s 23,076 -200 $5,136
     LOW23,076-200$5,136
RTX Corporation 58,566 -3,831 $4,928
     RTX58,566-3,831$4,928
Illinois Tool Works 18,543 -827 $4,857
     ITW18,543-827$4,857
Sysco 65,875 +1,350 $4,817
     SYY65,875+1,350$4,817
Paychex 39,837 -3,125 $4,745
     PAYX39,837-3,125$4,745
Walmart 29,868 -633 $4,709
     WMT29,868-633$4,709
Air Products & Chemicals 16,470 UNCH $4,509
     APD16,470UNCH$4,509
Zoetis 22,117 +100 $4,365
     ZTS22,117+100$4,365

See Full List: All Stocks Held By Wendell David Associates Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Wendell David Associates Inc.

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