WENDELL DAVID ASSOCIATES INC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$1.0B
Holdings
151
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 292,654 | $65.0M | 6.49% | |
| 2 | MAMastercard | 117,737 | $64.5M | 6.44% | |
| 3 | ADPAutomatic Data Processing | 181,458 | $55.4M | 5.53% | |
| 4 | MSFTMicrosoft | 135,036 | $50.7M | 5.06% | |
| 5 | TJXTJX Companies | 388,191 | $47.3M | 4.72% | |
| 6 | SYKStryker | 116,423 | $43.3M | 4.32% | |
| 7 | LLYLilly, Eli | 42,925 | $35.5M | 3.54% | |
| 8 | FISVFiserv | 134,115 | $29.6M | 2.96% | |
| 9 | ABTAbbott Labs | 220,319 | $29.2M | 2.92% | |
| 10 | BRBroadridge Financial Solutions | 102,414 | $24.8M | 2.48% | |
| 11 | INTUIntuit | 40,033 | $24.6M | 2.45% | |
| 12 | MCDMcDonald's | 74,680 | $23.3M | 2.33% | |
| 13 | ABBVAbbVie | 101,869 | $21.3M | 2.13% | |
| 14 | ECLEcolab | 72,888 | $18.5M | 1.84% | |
| 15 | CHDChurch & Dwight | 167,574 | $18.4M | 1.84% | |
| 16 | GOOGLAlphabet Class A | 116,396 | $18.0M | 1.80% | |
| 17 | NEENextEra Energy | 253,471 | $18.0M | 1.79% | |
| 18 | JNJJohnson & Johnson | 105,334 | $17.5M | 1.74% | |
| 19 | COSTCostco Wholesale | 17,963 | $17.0M | 1.70% | |
| 20 | WSOWatsco | 32,088 | $16.3M | 1.63% | |
| 21 | PGProcter & Gamble | 92,338 | $15.7M | 1.57% | |
| 22 | MCXMcCormick | 165,726 | $13.6M | 1.36% | |
| 23 | DHRDanaher | 62,442 | $12.8M | 1.28% | |
| 24 | KOCoca-Cola | 175,944 | $12.6M | 1.26% | |
| 25 | PEPPepsiCo | 81,355 | $12.2M | 1.22% | |
| 26 | FDSFactSet Research Systems | 25,767 | $11.7M | 1.17% | |
| 27 | XOMExxonMobil | 98,015 | $11.7M | 1.16% | |
| 28 | MPCMarathon Petroleum | 76,547 | $11.2M | 1.11% | |
| 29 | HDHome Depot | 27,973 | $10.3M | 1.02% | |
| 30 | NKENIKE 'B' | 148,904 | $9.5M | 0.94% | |
| 31 | ACNAccenture 'A' | 27,602 | $8.6M | 0.86% | |
| 32 | SHWSherwin-Williams | 23,157 | $8.1M | 0.81% | |
| 33 | WMTWalmart | 89,288 | $7.8M | 0.78% | |
| 34 | AMTAmerican Tower REIT | 36,003 | $7.8M | 0.78% | |
| 35 | AMZNAmazon.com | 40,189 | $7.6M | 0.76% | |
| 36 | CLColgate-Palmolive | 79,014 | $7.4M | 0.74% | |
| 37 | BRK/BBerkshire Hathaway 'B' | 13,800 | $7.3M | 0.73% | |
| 38 | VVisa | 19,732 | $6.9M | 0.69% | |
| 39 | RTXRTX Corporation | 45,144 | $6.0M | 0.60% | |
| 40 | IDXXIDEXX Labs | 13,172 | $5.5M | 0.55% | |
| 41 | ORLYO'Reilly Automotive | 3,821 | $5.5M | 0.55% | |
| 42 | QCOMQUALCOMM | 34,833 | $5.4M | 0.53% | |
| 43 | NVONovo Nordisk ADR | 76,777 | $5.3M | 0.53% | |
| 44 | AJGArthur J. Gallagher | 14,975 | $5.2M | 0.52% | |
| 45 | MRKMerck | 54,909 | $4.9M | 0.49% | |
| 46 | APDAir Products & Chemicals | 15,881 | $4.7M | 0.47% | |
| 47 | PAYXPaychex | 30,315 | $4.7M | 0.47% | |
| 48 | LOWLowe's | 19,619 | $4.6M | 0.46% | |
| 49 | SYYSysco | 60,925 | $4.6M | 0.46% | |
| 50 | BF/BBrown-Forman 'B' | 131,846 | $4.5M | 0.45% | |
| 51 | GWWGrainger, W.W. | 4,314 | $4.3M | 0.43% | |
| 52 | VEEVVeeva Systems 'A' | 17,869 | $4.1M | 0.41% | |
| 53 | ITWIllinois Tool Works | 14,830 | $3.7M | 0.37% | |
| 54 | EMREmerson Electric | 33,186 | $3.6M | 0.36% | |
| 55 | ISRGIntuitive Surgical | 7,275 | $3.6M | 0.36% | |
| 56 | EQIXEquinix REIT | 4,332 | $3.5M | 0.35% | |
| 57 | AMGNAmgen | 10,885 | $3.4M | 0.34% | |
| 58 | LMTLockheed Martin | 7,371 | $3.3M | 0.33% | |
| 59 | BDXBecton, Dickinson | 14,124 | $3.2M | 0.32% | |
| 60 | CSCOCisco Systems | 51,618 | $3.2M | 0.32% | |
| 61 | HONHoneywell Int'l | 14,625 | $3.1M | 0.31% | |
| 62 | FASTFastenal | 39,200 | $3.0M | 0.30% | |
| 63 | DEDeere & Company | 6,467 | $3.0M | 0.30% | |
| 64 | CASYCasey's General Stores | 6,855 | $3.0M | 0.30% | |
| 65 | BCPCBalchem | 17,127 | $2.8M | 0.28% | |
| 66 | ADIAnalog Devices | 13,846 | $2.8M | 0.28% | |
| 67 | APHAmphenol 'A' | 38,780 | $2.5M | 0.25% | |
| 68 | UNPUnion Pacific | 10,696 | $2.5M | 0.25% | |
| 69 | IBMIBM | 8,257 | $2.1M | 0.20% | |
| 70 | PFFiShares S&P US Pfd ETF | 63,242 | $1.9M | 0.19% | |
| 71 | BACVerizon Communications | 39,617 | $1.8M | 0.18% | |
| 72 | 4I1Philip Morris Int'l | 11,157 | $1.8M | 0.18% | |
| 73 | DKSDick's Sporting Goods | 8,533 | $1.7M | 0.17% | |
| 74 | NVDANVIDIA | 14,997 | $1.6M | 0.16% | |
| 75 | GILDGilead Sciences | 13,440 | $1.5M | 0.15% | |
| 76 | PFEPfizer | 58,857 | $1.5M | 0.15% | |
| 77 | TMOThermo Fisher Scientific | 2,959 | $1.5M | 0.15% | |
| 78 | HEIHEICO | 5,244 | $1.4M | 0.14% | |
| 79 | PPGPPG Industries | 12,457 | $1.4M | 0.14% | |
| 80 | COPConocoPhillips | 12,941 | $1.4M | 0.14% | |
| 81 | JKHYJack Henry & Associates | 7,419 | $1.4M | 0.14% | |
| 82 | SBUXStarbucks | 13,577 | $1.3M | 0.13% | |
| 83 | CVXChevron | 7,769 | $1.3M | 0.13% | |
| 84 | EWEdwards Lifesciences | 17,895 | $1.3M | 0.13% | |
| 85 | MMM3M Company | 8,536 | $1.3M | 0.13% | |
| 86 | BMYBristol-Myers Squibb | 19,644 | $1.2M | 0.12% | |
| 87 | KELKellanova | 14,100 | $1.2M | 0.12% | |
| 88 | VLTOVeralto | 11,869 | $1.2M | 0.12% | |
| 89 | CARRCarrier Global | 17,203 | $1.1M | 0.11% | |
| 90 | EXPDExpeditors Int'l | 8,847 | $1.1M | 0.11% | |
| 91 | NOCNorthrop Grumman | 1,972 | $1.0M | 0.10% | |
| 92 | ZTSZoetis | 5,977 | $984K | 0.10% | |
| 93 | JPMJPMorgan Chase | 4,000 | $981K | 0.10% | |
| 94 | NSCNorfolk Southern | 4,025 | $953K | 0.10% | |
| 95 | HSYHershey Company | 5,195 | $889K | 0.09% | |
| 96 | BACBank of America | 20,385 | $851K | 0.08% | |
| 97 | BRK-BBerkshire Hathaway 'A' | 1 | $798K | 0.08% | |
| 98 | DISDisney, Walt | 7,880 | $778K | 0.08% | |
| 99 | 7HPHP | 27,700 | $767K | 0.08% | |
| 100 | ULTAUlta Beauty | 2,055 | $753K | 0.08% |
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