WENDELL DAVID ASSOCIATES INC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$984.3M
Holdings
149
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 258,310 | $70.2M | 7.13% | |
| 2 | MSFTMicrosoft | 132,979 | $64.3M | 6.53% | |
| 3 | MAMastercard | 110,371 | $63.0M | 6.40% | |
| 4 | TJXTJX Companies | 367,334 | $56.4M | 5.73% | |
| 5 | LLYEli Lilly | 43,568 | $46.8M | 4.76% | |
| 6 | ADPAutomatic Data Processing | 175,140 | $45.1M | 4.58% | |
| 7 | SYKStryker | 111,812 | $39.3M | 3.99% | |
| 8 | GOOGLAlphabet Class A | 114,681 | $35.9M | 3.65% | |
| 9 | ABTAbbott Labs | 211,692 | $26.5M | 2.69% | |
| 10 | INTUIntuit | 39,451 | $26.1M | 2.65% | |
| 11 | BRBroadridge Financial Solutions | 100,313 | $22.4M | 2.27% | |
| 12 | MCDMcDonald's | 72,723 | $22.2M | 2.26% | |
| 13 | ABBVAbbVie | 96,321 | $22.0M | 2.24% | |
| 14 | JNJJohnson & Johnson | 100,504 | $20.8M | 2.11% | |
| 15 | NEENextEra Energy | 250,651 | $20.1M | 2.04% | |
| 16 | ECLEcolab | 70,434 | $18.5M | 1.88% | |
| 17 | COSTCostco Wholesale | 17,756 | $15.3M | 1.56% | |
| 18 | PGProcter & Gamble | 89,599 | $12.8M | 1.30% | |
| 19 | MPCMarathon Petroleum | 76,713 | $12.5M | 1.27% | |
| 20 | CHDChurch & Dwight | 142,154 | $11.9M | 1.21% | |
| 21 | KOCoca-Cola | 169,154 | $11.8M | 1.20% | |
| 22 | XOMExxonMobil | 92,504 | $11.1M | 1.13% | |
| 23 | DHRDanaher | 48,132 | $11.0M | 1.12% | |
| 24 | PEPPepsiCo | 73,940 | $10.6M | 1.08% | |
| 25 | WSOWatsco | 31,389 | $10.6M | 1.07% | |
| 26 | MCXMcCormick | 142,189 | $9.7M | 0.98% | |
| 27 | AMZNAmazon.com | 40,441 | $9.3M | 0.95% | |
| 28 | HDHome Depot | 25,395 | $8.7M | 0.89% | |
| 29 | WMTWalmart | 77,579 | $8.6M | 0.88% | |
| 30 | IDXXIDEXX Labs | 12,313 | $8.3M | 0.85% | |
| 31 | RTXRTX Corporation | 43,534 | $8.0M | 0.81% | |
| 32 | NKENIKE 'B' | 123,342 | $7.9M | 0.80% | |
| 33 | APHAmphenol 'A' | 55,760 | $7.5M | 0.77% | |
| 34 | SHWSherwin-Williams | 22,564 | $7.3M | 0.74% | |
| 35 | BRK/BBerkshire Hathaway 'B' | 14,340 | $7.2M | 0.73% | |
| 36 | VVisa | 18,958 | $6.6M | 0.68% | |
| 37 | VEEVVeeva Systems 'A' | 27,130 | $6.1M | 0.62% | |
| 38 | QCOMQUALCOMM | 34,477 | $5.9M | 0.60% | |
| 39 | MRKMerck | 55,876 | $5.9M | 0.60% | |
| 40 | CLColgate-Palmolive | 74,084 | $5.9M | 0.59% | |
| 41 | FDSFactSet Research Systems | 19,526 | $5.7M | 0.58% | |
| 42 | AJGArthur J. Gallagher | 19,602 | $5.1M | 0.52% | |
| 43 | ORLYO'Reilly Automotive | 53,665 | $4.9M | 0.50% | |
| 44 | CASYCasey's General Stores | 8,590 | $4.7M | 0.48% | |
| 45 | LOWLowe's | 19,407 | $4.7M | 0.48% | |
| 46 | ACNAccenture 'A' | 17,417 | $4.7M | 0.47% | |
| 47 | SYYSysco | 60,600 | $4.5M | 0.45% | |
| 48 | EMREmerson Electric | 33,356 | $4.4M | 0.45% | |
| 49 | APDAir Products & Chemicals | 15,730 | $3.9M | 0.39% | |
| 50 | GWWGrainger, W.W. | 3,827 | $3.9M | 0.39% | |
| 51 | ADIAnalog Devices | 13,616 | $3.7M | 0.38% | |
| 52 | FISVFiserv | 54,712 | $3.7M | 0.37% | |
| 53 | CSCOCisco Systems | 46,418 | $3.6M | 0.36% | |
| 54 | AMGNAmgen | 10,828 | $3.5M | 0.36% | |
| 55 | LMTLockheed Martin | 7,041 | $3.4M | 0.35% | |
| 56 | AMTAmerican Tower REIT | 19,123 | $3.4M | 0.34% | |
| 57 | ITWIllinois Tool Works | 13,533 | $3.3M | 0.34% | |
| 58 | DEDeere & Company | 6,879 | $3.2M | 0.33% | |
| 59 | EQIXEquinix REIT | 4,147 | $3.2M | 0.32% | |
| 60 | PAYXPaychex | 27,268 | $3.1M | 0.31% | |
| 61 | NVONovo Nordisk ADR | 59,793 | $3.0M | 0.31% | |
| 62 | FASTFastenal | 73,800 | $3.0M | 0.30% | |
| 63 | ISRGIntuitive Surgical | 5,160 | $2.9M | 0.30% | |
| 64 | HONHoneywell Int'l | 13,969 | $2.7M | 0.28% | |
| 65 | BDXBecton, Dickinson | 13,101 | $2.5M | 0.26% | |
| 66 | NVDANVIDIA | 13,392 | $2.5M | 0.25% | |
| 67 | BCPCBalchem | 16,090 | $2.5M | 0.25% | |
| 68 | IBMIBM | 8,257 | $2.4M | 0.25% | |
| 69 | SNPSSynopsys | 4,774 | $2.2M | 0.23% | |
| 70 | UNPUnion Pacific | 9,245 | $2.1M | 0.22% | |
| 71 | HEIHEICO | 6,594 | $2.1M | 0.22% | |
| 72 | PFFiShares S&P US Pfd ETF | 63,162 | $2.0M | 0.20% | |
| 73 | DKSDick's Sporting Goods | 9,766 | $1.9M | 0.20% | |
| 74 | GILDGilead Sciences | 13,440 | $1.6M | 0.17% | |
| 75 | 4I1Philip Morris Int'l | 10,082 | $1.6M | 0.16% | |
| 76 | BACVerizon Communications | 38,475 | $1.6M | 0.16% | |
| 77 | PFEPfizer | 60,627 | $1.5M | 0.15% | |
| 78 | TMOThermo Fisher Scientific | 2,462 | $1.4M | 0.14% | |
| 79 | MMM3M Company | 8,453 | $1.4M | 0.14% | |
| 80 | JKHYJack Henry & Associates | 7,169 | $1.3M | 0.13% | |
| 81 | EXPDExpeditors Int'l | 8,750 | $1.3M | 0.13% | |
| 82 | JPMJPMorgan Chase | 4,000 | $1.3M | 0.13% | |
| 83 | PPGPPG Industries | 12,457 | $1.3M | 0.13% | |
| 84 | COPConocoPhillips | 12,991 | $1.2M | 0.12% | |
| 85 | CVXChevron | 7,866 | $1.2M | 0.12% | |
| 86 | ULTAUlta Beauty | 1,950 | $1.2M | 0.12% | |
| 87 | GOOGAlphabet Class C | 3,718 | $1.2M | 0.12% | |
| 88 | NSCNorfolk Southern | 4,025 | $1.2M | 0.12% | |
| 89 | VLTOVeralto | 11,579 | $1.2M | 0.12% | |
| 90 | NOCNorthrop Grumman | 1,972 | $1.1M | 0.11% | |
| 91 | BACBank of America | 20,385 | $1.1M | 0.11% | |
| 92 | SBUXStarbucks | 12,045 | $1.0M | 0.10% | |
| 93 | HSYHershey Company | 5,369 | $977K | 0.10% | |
| 94 | DISDisney, Walt | 8,087 | $920K | 0.09% | |
| 95 | BF/BBrown-Forman 'B' | 32,084 | $836K | 0.08% | |
| 96 | CATCaterpillar | 1,443 | $827K | 0.08% | |
| 97 | ROSTRoss Stores | 4,390 | $791K | 0.08% | |
| 98 | EWEdwards Lifesciences | 9,110 | $777K | 0.08% | |
| 99 | CARRCarrier Global | 14,420 | $762K | 0.08% | |
| 100 | ORCLOracle | 3,885 | $757K | 0.08% |
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