WENDELL DAVID ASSOCIATES INC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$994.3M
Holdings
147
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 133,796 | $66.6M | 6.69% | |
| 2 | MAMastercard | 115,012 | $64.6M | 6.50% | |
| 3 | AAPLApple | 270,573 | $55.5M | 5.58% | |
| 4 | ADPAutomatic Data Processing | 179,959 | $55.5M | 5.58% | |
| 5 | TJXTJX Companies | 380,601 | $47.0M | 4.73% | |
| 6 | SYKStryker | 113,603 | $44.9M | 4.52% | |
| 7 | LLYLilly, Eli | 41,655 | $32.5M | 3.27% | |
| 8 | INTUIntuit | 39,917 | $31.4M | 3.16% | |
| 9 | ABTAbbott Labs | 217,823 | $29.6M | 2.98% | |
| 10 | BRBroadridge Financial Solutions | 100,929 | $24.5M | 2.47% | |
| 11 | FISVFiserv | 132,505 | $22.8M | 2.30% | |
| 12 | MCDMcDonald's | 74,252 | $21.7M | 2.18% | |
| 13 | GOOGLAlphabet Class A | 117,496 | $20.7M | 2.08% | |
| 14 | ECLEcolab | 70,888 | $19.1M | 1.92% | |
| 15 | ABBVAbbVie | 99,763 | $18.5M | 1.86% | |
| 16 | NEENextEra Energy | 248,261 | $17.2M | 1.73% | |
| 17 | COSTCostco Wholesale | 16,882 | $16.7M | 1.68% | |
| 18 | JNJJohnson & Johnson | 103,832 | $15.9M | 1.60% | |
| 19 | CHDChurch & Dwight | 161,207 | $15.5M | 1.56% | |
| 20 | PGProcter & Gamble | 92,366 | $14.7M | 1.48% | |
| 21 | WSOWatsco | 32,073 | $14.2M | 1.42% | |
| 22 | MPCMarathon Petroleum | 76,613 | $12.7M | 1.28% | |
| 23 | KOCoca-Cola | 172,983 | $12.2M | 1.23% | |
| 24 | MCXMcCormick | 158,855 | $12.0M | 1.21% | |
| 25 | FDSFactSet Research Systems | 24,477 | $10.9M | 1.10% | |
| 26 | PEPPepsiCo | 78,040 | $10.3M | 1.04% | |
| 27 | DHRDanaher | 51,832 | $10.2M | 1.03% | |
| 28 | XOMExxonMobil | 94,015 | $10.1M | 1.02% | |
| 29 | NKENIKE 'B' | 137,999 | $9.8M | 0.99% | |
| 30 | HDHome Depot | 26,037 | $9.5M | 0.96% | |
| 31 | AMZNAmazon.com | 39,019 | $8.6M | 0.86% | |
| 32 | ACNAccenture 'A' | 27,577 | $8.2M | 0.83% | |
| 33 | WMTWalmart | 83,790 | $8.2M | 0.82% | |
| 34 | SHWSherwin-Williams | 23,157 | $8.0M | 0.80% | |
| 35 | AMTAmerican Tower REIT | 35,518 | $7.8M | 0.79% | |
| 36 | CLColgate-Palmolive | 77,774 | $7.1M | 0.71% | |
| 37 | IDXXIDEXX Labs | 13,152 | $7.1M | 0.71% | |
| 38 | VVisa | 19,657 | $7.0M | 0.70% | |
| 39 | BRK/BBerkshire Hathaway 'B' | 14,285 | $6.9M | 0.70% | |
| 40 | RTXRTX Corporation | 45,144 | $6.6M | 0.66% | |
| 41 | VEEVVeeva Systems 'A' | 19,391 | $5.6M | 0.56% | |
| 42 | QCOMQUALCOMM | 34,747 | $5.5M | 0.56% | |
| 43 | ORLYO'Reilly Automotive | 56,940 | $5.1M | 0.52% | |
| 44 | AJGArthur J. Gallagher | 15,932 | $5.1M | 0.51% | |
| 45 | NVONovo Nordisk ADR | 72,802 | $5.0M | 0.51% | |
| 46 | SYYSysco | 60,700 | $4.6M | 0.46% | |
| 47 | GWWGrainger, W.W. | 4,314 | $4.5M | 0.45% | |
| 48 | APDAir Products & Chemicals | 15,780 | $4.5M | 0.45% | |
| 49 | EMREmerson Electric | 33,356 | $4.4M | 0.45% | |
| 50 | LOWLowe's | 19,619 | $4.4M | 0.44% | |
| 51 | MRKMerck | 54,909 | $4.3M | 0.44% | |
| 52 | APHAmphenol 'A' | 41,270 | $4.1M | 0.41% | |
| 53 | DEDeere & Company | 7,946 | $4.0M | 0.41% | |
| 54 | PAYXPaychex | 27,303 | $4.0M | 0.40% | |
| 55 | ISRGIntuitive Surgical | 7,275 | $4.0M | 0.40% | |
| 56 | ITWIllinois Tool Works | 14,725 | $3.6M | 0.37% | |
| 57 | CASYCasey's General Stores | 6,975 | $3.6M | 0.36% | |
| 58 | EQIXEquinix REIT | 4,376 | $3.5M | 0.35% | |
| 59 | LMTLockheed Martin | 7,329 | $3.4M | 0.34% | |
| 60 | ADIAnalog Devices | 13,846 | $3.3M | 0.33% | |
| 61 | FASTFastenal | 78,400 | $3.3M | 0.33% | |
| 62 | HONHoneywell Int'l | 14,019 | $3.3M | 0.33% | |
| 63 | CSCOCisco Systems | 46,418 | $3.2M | 0.32% | |
| 64 | AMGNAmgen | 10,864 | $3.0M | 0.31% | |
| 65 | BCPCBalchem | 17,127 | $2.7M | 0.27% | |
| 66 | BF/BBrown-Forman 'B' | 101,151 | $2.7M | 0.27% | |
| 67 | IBMIBM | 8,257 | $2.4M | 0.24% | |
| 68 | UNPUnion Pacific | 10,546 | $2.4M | 0.24% | |
| 69 | BDXBecton, Dickinson | 13,649 | $2.4M | 0.24% | |
| 70 | NVDANVIDIA | 14,317 | $2.3M | 0.23% | |
| 71 | 4I1Philip Morris Int'l | 11,157 | $2.0M | 0.20% | |
| 72 | PFFiShares S&P US Pfd ETF | 63,242 | $1.9M | 0.20% | |
| 73 | DKSDick's Sporting Goods | 8,703 | $1.7M | 0.17% | |
| 74 | HEIHEICO | 5,229 | $1.7M | 0.17% | |
| 75 | BACVerizon Communications | 38,574 | $1.7M | 0.17% | |
| 76 | GILDGilead Sciences | 13,440 | $1.5M | 0.15% | |
| 77 | PPGPPG Industries | 12,457 | $1.4M | 0.14% | |
| 78 | PFEPfizer | 57,037 | $1.4M | 0.14% | |
| 79 | JKHYJack Henry & Associates | 7,419 | $1.3M | 0.13% | |
| 80 | MMM3M Company | 8,536 | $1.3M | 0.13% | |
| 81 | CARRCarrier Global | 17,103 | $1.3M | 0.13% | |
| 82 | VLTOVeralto | 11,765 | $1.2M | 0.12% | |
| 83 | SBUXStarbucks | 12,827 | $1.2M | 0.12% | |
| 84 | COPConocoPhillips | 13,041 | $1.2M | 0.12% | |
| 85 | JPMJPMorgan Chase | 4,000 | $1.2M | 0.12% | |
| 86 | KELKellanova | 14,100 | $1.1M | 0.11% | |
| 87 | CVXChevron | 7,769 | $1.1M | 0.11% | |
| 88 | TMOThermo Fisher Scientific | 2,681 | $1.1M | 0.11% | |
| 89 | EXPDExpeditors Int'l | 9,034 | $1.0M | 0.10% | |
| 90 | NSCNorfolk Southern | 4,025 | $1.0M | 0.10% | |
| 91 | NOCNorthrop Grumman | 1,972 | $986K | 0.10% | |
| 92 | DISDisney, Walt | 7,810 | $969K | 0.10% | |
| 93 | BACBank of America | 20,385 | $965K | 0.10% | |
| 94 | ORCLOracle | 4,411 | $964K | 0.10% | |
| 95 | ULTAUlta Beauty | 2,055 | $961K | 0.10% | |
| 96 | ZTSZoetis | 5,772 | $900K | 0.09% | |
| 97 | HSYHershey Company | 5,195 | $862K | 0.09% | |
| 98 | BMYBristol-Myers Squibb | 18,631 | $862K | 0.09% | |
| 99 | EWEdwards Lifesciences | 10,620 | $831K | 0.08% | |
| 100 | CICIGNA | 2,317 | $766K | 0.08% |
Page 1 of 2Next