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 | Value |
|---|---|
AAPLApple | $70.2M |
MSFTMicrosoft | $64.3M |
MAMastercard | $63.0M |
TJXTJX Companies | $56.4M |
LLYEli Lilly | $46.8M |
ADPAutomatic Data Processing | $45.1M |
SYKStryker | $39.3M |
GOOGLAlphabet Class A | $35.9M |
ABTAbbott Labs | $26.5M |
INTUIntuit | $26.1M |
BRBroadridge Financial Solutions | $22.4M |
MCDMcDonald's | $22.2M |
ABBVAbbVie | $22.0M |
JNJJohnson & Johnson | $20.8M |
NEENextEra Energy | $20.1M |
ECLEcolab | $18.5M |
COSTCostco Wholesale | $15.3M |
PGProcter & Gamble | $12.8M |
MPCMarathon Petroleum | $12.5M |
CHDChurch & Dwight | $11.9M |
KOCoca-Cola | $11.8M |
XOMExxonMobil | $11.1M |
DHRDanaher | $11.0M |
PEPPepsiCo | $10.6M |
WSOWatsco | $10.6M |
MCXMcCormick | $9.7M |
AMZNAmazon.com | $9.3M |
HDHome Depot | $8.7M |
WMTWalmart | $8.6M |
IDXXIDEXX Labs | $8.3M |
RTXRTX Corporation | $8.0M |
NKENIKE 'B' | $7.9M |
APHAmphenol 'A' | $7.5M |
SHWSherwin-Williams | $7.3M |
BRK/BBerkshire Hathaway 'B' | $7.2M |
VVisa | $6.6M |
VEEVVeeva Systems 'A' | $6.1M |
QCOMQUALCOMM | $5.9M |
MRKMerck | $5.9M |
CLColgate-Palmolive | $5.9M |
FDSFactSet Research Systems | $5.7M |
AJGArthur J. Gallagher | $5.1M |
ORLYO'Reilly Automotive | $4.9M |
CASYCasey's General Stores | $4.7M |
LOWLowe's | $4.7M |
ACNAccenture 'A' | $4.7M |
SYYSysco | $4.5M |
EMREmerson Electric | $4.4M |
APDAir Products & Chemicals | $3.9M |
GWWGrainger, W.W. | $3.9M |
ADIAnalog Devices | $3.7M |
FISVFiserv | $3.7M |
CSCOCisco Systems | $3.6M |
AMGNAmgen | $3.5M |
LMTLockheed Martin | $3.4M |
AMTAmerican Tower REIT | $3.4M |
ITWIllinois Tool Works | $3.3M |
DEDeere & Company | $3.2M |
EQIXEquinix REIT | $3.2M |
PAYXPaychex | $3.1M |
NVONovo Nordisk ADR | $3.0M |
FASTFastenal | $3.0M |
ISRGIntuitive Surgical | $2.9M |
HONHoneywell Int'l | $2.7M |
BDXBecton, Dickinson | $2.5M |
NVDANVIDIA | $2.5M |
BCPCBalchem | $2.5M |
IBMIBM | $2.4M |
SNPSSynopsys | $2.2M |
UNPUnion Pacific | $2.1M |
HEIHEICO | $2.1M |
PFFiShares S&P US Pfd ETF | $2.0M |
DKSDick's Sporting Goods | $1.9M |
GILDGilead Sciences | $1.6M |
4I1Philip Morris Int'l | $1.6M |
BACVerizon Communications | $1.6M |
PFEPfizer | $1.5M |
TMOThermo Fisher Scientific | $1.4M |
MMM3M Company | $1.4M |
JKHYJack Henry & Associates | $1.3M |
EXPDExpeditors Int'l | $1.3M |
JPMJPMorgan Chase | $1.3M |
PPGPPG Industries | $1.3M |
COPConocoPhillips | $1.2M |
CVXChevron | $1.2M |
ULTAUlta Beauty | $1.2M |
GOOGAlphabet Class C | $1.2M |
NSCNorfolk Southern | $1.2M |
VLTOVeralto | $1.2M |
NOCNorthrop Grumman | $1.1M |
BACBank of America | $1.1M |
SBUXStarbucks | $1.0M |
HSYHershey Company | $977K |
DISDisney, Walt | $920K |
BF/BBrown-Forman 'B' | $836K |
CATCaterpillar | $827K |
ROSTRoss Stores | $791K |
EWEdwards Lifesciences | $777K |
CARRCarrier Global | $762K |
ORCLOracle | $757K |
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