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Size ($ in 1000's)
At 12/31/2023: $928,325 At 09/30/2023: $849,935
Wendell David Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wendell David Associates Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Wendell David Associates Inc. top holdings by largest position size, as per the latest 13f filing made by Wendell David Associates Inc..
In the Wendell David Associates Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wendell David Associates Inc. in that top holding, then the share count change between reporting periods, and finally the Wendell David Associates Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Apple |
304,503 |
-3,525 |
$58,626 | AAPL | 304,503 | -3,525 | $58,626 | Mastercard |
123,970 |
-750 |
$52,874 | MA | 123,970 | -750 | $52,874 | Microsoft |
137,495 |
+2,214 |
$51,704 | MSFT | 137,495 | +2,214 | $51,704 | Automatic Data Processing |
189,565 |
+1,539 |
$44,163 | ADP | 189,565 | +1,539 | $44,163 | TJX Companies |
405,650 |
+1,485 |
$38,054 | TJX | 405,650 | +1,485 | $38,054 | Stryker |
120,978 |
-880 |
$36,228 | SYK | 120,978 | -880 | $36,228 | Lilly Eli |
43,514 |
+254 |
$25,365 | LLY | 43,514 | +254 | $25,365 | Intuit |
40,542 |
+1,303 |
$25,340 | INTU | 40,542 | +1,303 | $25,340 | Abbott Labs |
225,154 |
+755 |
$24,783 | ABT | 225,154 | +755 | $24,783 | McDonald s |
77,590 |
+815 |
$23,006 | MCD | 77,590 | +815 | $23,006 | Broadridge Financial Solutions |
105,328 |
+1,450 |
$21,671 | BR | 105,328 | +1,450 | $21,671 | Fiserv |
158,101 |
+158,101 |
$21,002 | FI | 158,101 | +158,101 | $21,002 | NIKE B |
186,297 |
+2,670 |
$20,226 | NKE | 186,297 | +2,670 | $20,226 | Johnson & Johnson |
114,542 |
-570 |
$17,953 | JNJ | 114,542 | -570 | $17,953 | Danaher |
76,782 |
+405 |
$17,763 | DHR | 76,782 | +405 | $17,763 | Church & Dwight |
179,983 |
+2,267 |
$17,019 | CHD | 179,983 | +2,267 | $17,019 | AbbVie |
104,300 |
+1,025 |
$16,163 | ABBV | 104,300 | +1,025 | $16,163 | Alphabet Class A |
114,253 |
-737 |
$15,960 | GOOGL | 114,253 | -737 | $15,960 | PepsiCo |
91,316 |
+1,627 |
$15,509 | PEP | 91,316 | +1,627 | $15,509 | FactSet Research Systems |
31,697 |
+500 |
$15,121 | FDS | 31,697 | +500 | $15,121 | NextEra Energy |
235,204 |
+7,230 |
$14,286 | NEE | 235,204 | +7,230 | $14,286 | Watsco |
32,942 |
+328 |
$14,115 | WSO | 32,942 | +328 | $14,115 | Ecolab |
70,489 |
+540 |
$13,981 | ECL | 70,489 | +540 | $13,981 | Procter & Gamble |
93,800 |
-25 |
$13,745 | PG | 93,800 | -25 | $13,745 | Costco Wholesale |
18,329 |
+694 |
$12,099 | COST | 18,329 | +694 | $12,099 | Marathon Petroleum |
77,397 |
-250 |
$11,483 | MPC | 77,397 | -250 | $11,483 | Coca Cola |
185,772 |
+1,900 |
$10,948 | KO | 185,772 | +1,900 | $10,948 | McCormick |
159,162 |
-4,200 |
$10,890 | MKC | 159,162 | -4,200 | $10,890 | IDEXX Labs |
19,074 |
-72 |
$10,587 | IDXX | 19,074 | -72 | $10,587 | Home Depot |
29,470 |
-3 |
$10,213 | HD | 29,470 | -3 | $10,213 | ExxonMobil |
101,439 |
+250 |
$10,142 | XOM | 101,439 | +250 | $10,142 | Accenture A |
26,227 |
+1,150 |
$9,203 | ACN | 26,227 | +1,150 | $9,203 | American Tower REIT |
41,590 |
-2,125 |
$8,978 | AMT | 41,590 | -2,125 | $8,978 | Novo Nordisk ADR |
77,470 |
+7,000 |
$8,014 | NVO | 77,470 | +7,000 | $8,014 | Sherwin Williams |
24,243 |
-90 |
$7,561 | SHW | 24,243 | -90 | $7,561 | QUALCOMM |
51,527 |
-1,325 |
$7,452 | QCOM | 51,527 | -1,325 | $7,452 | Brown Forman B |
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$6,895 | BF.B | 120,746 | +20,721 | $6,895 | Colgate Palmolive |
81,998 |
-425 |
$6,536 | CL | 81,998 | -425 | $6,536 | Amazon.com |
41,110 |
-785 |
$6,246 | AMZN | 41,110 | -785 | $6,246 | Merck |
51,692 |
+815 |
$5,635 | MRK | 51,692 | +815 | $5,635 | Berkshire Hathaway B |
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$5,614 | BRK.B | 14,218 | +120 | $5,071 | BRK.A | 1 | UNCH | $543 | Visa |
19,997 |
+260 |
$5,206 | V | 19,997 | +260 | $5,206 | Lowe s |
23,076 |
-200 |
$5,136 | LOW | 23,076 | -200 | $5,136 | RTX Corporation |
58,566 |
-3,831 |
$4,928 | RTX | 58,566 | -3,831 | $4,928 | Illinois Tool Works |
18,543 |
-827 |
$4,857 | ITW | 18,543 | -827 | $4,857 | Sysco |
65,875 |
+1,350 |
$4,817 | SYY | 65,875 | +1,350 | $4,817 | Paychex |
39,837 |
-3,125 |
$4,745 | PAYX | 39,837 | -3,125 | $4,745 | Walmart |
29,868 |
-633 |
$4,709 | WMT | 29,868 | -633 | $4,709 | Air Products & Chemicals |
16,470 |
UNCH |
$4,509 | APD | 16,470 | UNCH | $4,509 | Zoetis |
22,117 |
+100 |
$4,365 | ZTS | 22,117 | +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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