WENDELL DAVID ASSOCIATES INC
CIK: 0000878228Latest portfolio: $984.3M · Q4 2025
Holdings
149
Total Value
$984.3M
New Positions
148
Closed Positions
0
Top Holdings
View All 149 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLApple | 258,310 | $70.2M | 7.13% | NEW | |
| 2 | MSFTMicrosoft | 132,979 | $64.3M | 6.53% | NEW | |
| 3 | MAMastercard | 110,371 | $63.0M | 6.40% | NEW | |
| 4 | TJXTJX Companies | 367,334 | $56.4M | 5.73% | NEW | |
| 5 | LLYEli Lilly | 43,568 | $46.8M | 4.76% | NEW | |
| 6 | ADPAutomatic Data Processing | 175,140 | $45.1M | 4.58% | NEW | |
| 7 | SYKStryker | 111,812 | $39.3M | 3.99% | NEW | |
| 8 | GOOGLAlphabet Class A | 114,681 | $35.9M | 3.65% | NEW | |
| 9 | ABTAbbott Labs | 211,692 | $26.5M | 2.69% | NEW | |
| 10 | INTUIntuit | 39,451 | $26.1M | 2.65% | NEW | |
| 11 | BRBroadridge Financial Solutions | 100,313 | $22.4M | 2.27% | NEW | |
| 12 | MCDMcDonald's | 72,723 | $22.2M | 2.26% | NEW | |
| 13 | ABBVAbbVie | 96,321 | $22.0M | 2.24% | NEW | |
| 14 | JNJJohnson & Johnson | 100,504 | $20.8M | 2.11% | NEW | |
| 15 | NEENextEra Energy | 250,651 | $20.1M | 2.04% | NEW | |
| 16 | ECLEcolab | 70,434 | $18.5M | 1.88% | NEW | |
| 17 | COSTCostco Wholesale | 17,756 | $15.3M | 1.56% | NEW | |
| 18 | PGProcter & Gamble | 89,599 | $12.8M | 1.30% | NEW | |
| 19 | MPCMarathon Petroleum | 76,713 | $12.5M | 1.27% | NEW | |
| 20 | CHDChurch & Dwight | 142,154 | $11.9M | 1.21% | NEW | |
| 21 | KOCoca-Cola | 169,154 | $11.8M | 1.20% | NEW | |
| 22 | XOMExxonMobil | 92,504 | $11.1M | 1.13% | NEW | |
| 23 | DHRDanaher | 48,132 | $11.0M | 1.12% | NEW | |
| 24 | PEPPepsiCo | 73,940 | $10.6M | 1.08% | NEW | |
| 25 | WSOWatsco | 31,389 | $10.6M | 1.07% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($4.505110577798444e+112T)
Healthcare0.0% ($4.682239298265233e+77T)
Technology0.0% ($7.022464311261332e+74T)
Consumer Cyclical0.0% ($5.642622226933587e+51T)
Consumer Defensive0.0% ($1.5312128401192012e+45T)
Financial Services0.0% ($6.300896846649567e+27T)
Unknown0.0% ($720816178367556096.0T)
Basic Materials0.0% ($184907311388624.7T)
Energy0.0% ($124761113212161.2T)
Communication Services0.0% ($358951167920.5T)
Utilities0.0% ($20.1T)
Real Estate0.0% ($33.6B)
Filing History
Fund Information
WENDELL DAVID ASSOCIATES INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $984.3M across 149 holdings. The largest position is Apple (AAPL), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 149 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.