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 |
|---|---|---|---|---|---|
| 101 | ROSTRoss Stores | 5,110 | $653K | 0.07% | |
| 102 | FLOFlowers Foods | 33,300 | $633K | 0.06% | |
| 103 | FBINFortune Brands Home & Security | 10,347 | $630K | 0.06% | |
| 104 | PANWPalo Alto Networks | 3,682 | $628K | 0.06% | |
| 105 | TAT&T | 21,836 | $618K | 0.06% | |
| 106 | ORCLOracle | 4,411 | $617K | 0.06% | |
| 107 | CICIGNA | 1,862 | $613K | 0.06% | |
| 108 | EOGEOG Resources | 4,653 | $597K | 0.06% | |
| 109 | TRMBTrimble | 8,777 | $576K | 0.06% | |
| 110 | OTISOtis Worldwide | 5,494 | $567K | 0.06% | |
| 111 | WSMWilliams Sonoma | 3,500 | $553K | 0.06% | |
| 112 | TSCOTractor Supply Company | 10,035 | $553K | 0.06% | |
| 113 | ALCOAlico | 17,866 | $533K | 0.05% | |
| 114 | DRIDarden Restaurants | 2,500 | $519K | 0.05% | |
| 115 | LINLinde plc | 1,096 | $510K | 0.05% | |
| 116 | GOOGAlphabet Class C | 3,228 | $504K | 0.05% | |
| 117 | GEGE Aerospace | 2,487 | $498K | 0.05% | |
| 118 | RHHBYRoche Holding Ltd ADR | 12,100 | $498K | 0.05% | |
| 119 | SNPSSynopsys | 1,117 | $479K | 0.05% | |
| 120 | MDLZMondelez Int'l | 7,047 | $478K | 0.05% | |
| 121 | CATCaterpillar | 1,443 | $476K | 0.05% | |
| 122 | DUKDuke Energy | 3,802 | $464K | 0.05% | |
| 123 | TMUST-Mobile US | 1,655 | $441K | 0.04% | |
| 124 | RBCRBC Bearings | 1,290 | $415K | 0.04% | |
| 125 | ALSAllstate | 2,000 | $414K | 0.04% | |
| 126 | UNHUnitedHealth Group | 787 | $412K | 0.04% | |
| 127 | INGRIngredion | 3,000 | $406K | 0.04% | |
| 128 | CITCintas | 1,967 | $404K | 0.04% | |
| 129 | CSXCSX | 13,474 | $397K | 0.04% | |
| 130 | MOAltria | 6,475 | $389K | 0.04% | |
| 131 | GPCGenuine Parts | 3,255 | $388K | 0.04% | |
| 132 | AMEAmetek | 2,117 | $364K | 0.04% | |
| 133 | CMICummins | 1,142 | $358K | 0.04% | |
| 134 | LHXL3 Harris Technologies | 1,595 | $334K | 0.03% | |
| 135 | RSGRepublic Services | 1,354 | $328K | 0.03% | |
| 136 | WMWaste Management | 1,378 | $319K | 0.03% | |
| 137 | TXNTexas Instruments | 1,689 | $304K | 0.03% | |
| 138 | HPEHewlett Packard Enterprise | 19,200 | $296K | 0.03% | |
| 139 | EFXEquifax | 1,212 | $295K | 0.03% | |
| 140 | KMIKinder Morgan Delaware | 10,000 | $285K | 0.03% | |
| 141 | HSICHenry Schein | 3,750 | $257K | 0.03% | |
| 142 | ETNEaton | 936 | $255K | 0.03% | |
| 143 | GISGeneral Mills | 4,032 | $241K | 0.02% | |
| 144 | KMBKimberly-Clark | 1,575 | $224K | 0.02% | |
| 145 | AVGOBroadcom | 1,336 | $224K | 0.02% | |
| 146 | FTVFortive | 2,910 | $213K | 0.02% | |
| 147 | TECHBio-Techne | 3,600 | $211K | 0.02% | |
| 148 | TTTrane Technologies plc | 616 | $207K | 0.02% | |
| 149 | GDGeneral Dynamics | 737 | $201K | 0.02% | |
| 150 | DDDuPont de Nemours | 2,674 | $200K | 0.02% | |
| 151 | BSTKBrite-Strike Tactical Illumina | 53,000 | $1K | 0.00% |
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