Wendell David Associates Inc Portfolio Stock Holdings
Wendell David Associates Inc disclosed 155 stock positions valued at approximately $946,670 in its latest SEC 13F filing. The largest holdings include Apple, Mastercard, and TJX Companies. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $946.7K
Holdings by Sector
Wendell David Associates Inc Portfolio Holdings in Q2 2026
149 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple | AAPL | Technology | 7.77% | 254,154 | +1,805 | +0.72% | $73,542 |
| Mastercard | MA | Financial Services | 5.88% | 108,351 | +815 | +0.76% | $55,649 |
| TJX Companies | TJX | Consumer Cyclical | 5.76% | 360,164 | -227 | -0.06% | $54,565 |
| Eli Lilly | LLY | Healthcare | 5.63% | 44,419 | +592 | +1.35% | $53,278 |
| Microsoft | MSFT | Technology | 5.16% | 131,068 | -524 | -0.40% | $48,891 |
| Alphabet Class A | GOOGL | Communication Services | 4.16% | 110,181 | -1,837 | -1.64% | $39,375 |
| Automatic Data Processing | ADP | Technology | 4.09% | 172,935 | +31 | +0.02% | $38,729 |
| Stryker | SYK | Healthcare | 3.71% | 111,616 | +119 | +0.11% | $35,141 |
| Johnson & Johnson | JNJ | Healthcare | 2.70% | 100,552 | -100 | -0.10% | $25,537 |
| AbbVie | ABBV | Healthcare | 2.56% | 96,228 | +735 | +0.77% | $24,215 |
| NextEra Energy | NEE | Utilities | 2.30% | 247,598 | -1,837 | -0.74% | $21,732 |
| Ecolab | ECL | Basic Materials | 2.21% | 75,205 | +2,961 | +4.10% | $20,953 |
| Marathon Petroleum | MPC | Energy | 2.06% | 76,329 | -450 | -0.59% | $19,515 |
| McDonald's | MCD | Consumer Cyclical | 2.04% | 71,366 | -175 | -0.24% | $19,291 |
| Abbott Labs | ABT | Healthcare | 1.94% | 202,659 | -7,885 | -3.75% | $18,389 |
| Costco Wholesale | COST | Consumer Defensive | 1.76% | 17,775 | -143 | -0.80% | $16,628 |
| Coca-Cola | KO | Consumer Defensive | 1.44% | 168,150 | +2 | +0.00% | $13,666 |
| Procter & Gamble | PG | Consumer Defensive | 1.36% | 88,035 | -195 | -0.22% | $12,909 |
| Watsco | WSO | Industrials | 1.33% | 30,149 | -560 | -1.82% | $12,564 |
| ExxonMobil | XOM | Energy | 1.33% | 91,891 | +400 | +0.44% | $12,563 |
| Church & Dwight | CHD | Consumer Defensive | 1.22% | 119,166 | -15,857 | -11.74% | $11,545 |
| Amphenol 'A' | APH | Technology | 1.14% | 61,475 | +4,725 | +8.33% | $10,839 |
| Amazon.com | AMZN | Consumer Cyclical | 1.12% | 44,584 | +2,608 | +6.21% | $10,626 |
| Intuit | INTU | Technology | 1.07% | 38,906 | -837 | -2.11% | $10,154 |
| PepsiCo | PEP | Consumer Defensive | 1.03% | 71,867 | -677 | -0.93% | $9,731 |
| Broadridge Financial Solutions | BR | Technology | 1.01% | 70,042 | -16,831 | -19.37% | $9,592 |
| Walmart | WMT | Consumer Defensive | 0.93% | 77,479 | - | - | $8,775 |
| Danaher | DHR | Healthcare | 0.91% | 45,350 | -827 | -1.79% | $8,638 |
| Home Depot | HD | Consumer Cyclical | 0.89% | 23,760 | -827 | -3.36% | $8,380 |
| RTX Corporation | RTX | Industrials | 0.87% | 43,314 | - | - | $8,218 |
| Sherwin-Williams | SHW | Basic Materials | 0.79% | 21,814 | -699 | -3.10% | $7,511 |
| Merck | MRK | Healthcare | 0.77% | 56,376 | - | - | $7,244 |
| Berkshire Hathaway 'B' | BRK-B | Financial Services | 0.74% | 13,975 | -565 | -3.89% | $6,993 |
| Colgate-Palmolive | CL | Consumer Defensive | 0.71% | 72,984 | +1,400 | +1.96% | $6,691 |
| Casey's General Stores | CASY | Consumer Cyclical | 0.71% | 8,416 | -14 | -0.17% | $6,689 |
| Visa | V | Financial Services | 0.66% | 18,178 | -300 | -1.62% | $6,237 |
| IDEXX Labs | IDXX | Healthcare | 0.63% | 11,363 | +295 | +2.67% | $5,982 |
| QUALCOMM | QCOM | Technology | 0.63% | 32,227 | -1,800 | -5.29% | $5,955 |
| Cisco Systems | CSCO | Technology | 0.58% | 46,528 | -5 | -0.01% | $5,465 |
| Grainger, W.W. | GWW | Industrials | 0.56% | 3,884 | +128 | +3.41% | $5,284 |
| Analog Devices | ADI | Technology | 0.55% | 13,129 | - | - | $5,214 |
| McCormick | MKC | Consumer Defensive | 0.54% | 102,193 | -29,260 | -22.26% | $5,153 |
| Sysco | SYY | Consumer Defensive | 0.52% | 59,349 | -600 | -1.00% | $4,960 |
| O'Reilly Automotive | ORLY | Consumer Cyclical | 0.51% | 52,662 | +197 | +0.38% | $4,850 |
| Emerson Electric | EMR | Industrials | 0.50% | 33,356 | - | - | $4,775 |
| Arthur J. Gallagher | AJG | Financial Services | 0.50% | 20,660 | -504 | -2.38% | $4,743 |
| Air Products & Chemicals | APD | Basic Materials | 0.48% | 15,610 | -120 | -0.76% | $4,576 |
| Deere & Company | DE | Industrials | 0.46% | 6,853 | - | - | $4,347 |
| Veeva Systems 'A' | VEEV | Healthcare | 0.45% | 24,174 | -2,895 | -10.69% | $4,290 |
| Lowe's | LOW | Consumer Cyclical | 0.45% | 19,282 | -90 | -0.46% | $4,251 |
| Equinix REIT | EQIX | Real Estate | 0.45% | 4,070 | -132 | -3.14% | $4,243 |
| NVIDIA | NVDA | Technology | 0.44% | 20,670 | +5,603 | +37.19% | $4,136 |
| FactSet Research Systems | FDS | Financial Services | 0.43% | 17,546 | -110 | -0.62% | $4,037 |
| HEICO | HEI | Industrials | 0.42% | 11,099 | +910 | +8.93% | $3,953 |
| Amgen | AMGN | Healthcare | 0.41% | 10,743 | -50 | -0.46% | $3,890 |
| Lockheed Martin | LMT | Industrials | 0.37% | 6,962 | -185 | -2.59% | $3,547 |
| Fastenal | FAST | Industrials | 0.36% | 71,800 | - | - | $3,449 |
| Illinois Tool Works | ITW | Industrials | 0.36% | 12,668 | +100 | +0.80% | $3,426 |
| Synopsys | SNPS | Technology | 0.36% | 7,565 | +165 | +2.23% | $3,375 |
| NIKE 'B' | NKE | Consumer Cyclical | 0.34% | 78,900 | -23,438 | -22.90% | $3,239 |
| Novo Nordisk ADR | NVO | Healthcare | 0.30% | 59,058 | - | - | $2,831 |
| Paychex | PAYX | Technology | 0.28% | 26,552 | -165 | -0.62% | $2,611 |
| IBM | IBM | Technology | 0.24% | 8,235 | -22 | -0.27% | $2,316 |
| Dick's Sporting Goods | DKS | Consumer Cyclical | 0.24% | 9,901 | -240 | -2.37% | $2,246 |
| Union Pacific | UNP | Industrials | 0.24% | 8,220 | - | - | $2,236 |
| Philip Morris Int'l | PM | Consumer Defensive | 0.22% | 11,442 | -200 | -1.72% | $2,070 |
| Intuitive Surgical | ISRG | Healthcare | 0.22% | 5,144 | - | - | $2,046 |
| Balchem | BCPC | Basic Materials | 0.22% | 12,090 | +1,200 | +11.02% | $2,043 |
| iShares S&P US Pfd ETF | PFF | Other | 0.20% | 63,062 | - | - | $1,923 |
| Fiserv | FI | Technology | 0.20% | 39,022 | -10,190 | -20.71% | $1,914 |
| Becton, Dickinson | BDX | Healthcare | 0.20% | 12,569 | -532 | -4.06% | $1,902 |
| Gilead Sciences | GILD | Healthcare | 0.18% | 13,440 | - | - | $1,698 |
| Verizon Communications | VZ | Communication Services | 0.17% | 38,591 | -284 | -0.73% | $1,634 |
| Accenture 'A' | ACN | Technology | 0.17% | 13,050 | -2,197 | -14.41% | $1,624 |
| Pfizer | PFE | Healthcare | 0.17% | 65,922 | - | - | $1,587 |
| Honeywell Int'l | HON | Industrials | 0.16% | 6,832 | -6,937 | -50.38% | $1,530 |
| PPG Industries | PPG | Basic Materials | 0.16% | 12,457 | - | - | $1,511 |
| American Tower REIT | AMT | Real Estate | 0.16% | 9,002 | -4,142 | -31.51% | $1,472 |
| Caterpillar | CAT | Industrials | 0.15% | 1,358 | - | - | $1,446 |
| Expeditors Int'l | EXPD | Industrials | 0.15% | 8,750 | - | - | $1,426 |
| Alphabet Class C | GOOG | Communication Services | 0.15% | 3,898 | +116 | +3.07% | $1,377 |
| 3M Company | MMM | Industrials | 0.14% | 8,453 | - | - | $1,369 |
| ConocoPhillips | COP | Energy | 0.14% | 12,991 | - | - | $1,351 |
| Chevron | CVX | Energy | 0.14% | 7,866 | - | - | $1,304 |
| JPMorgan Chase | JPM | Financial Services | 0.13% | 3,875 | -125 | -3.13% | $1,269 |
| Norfolk Southern | NSC | Industrials | 0.13% | 4,000 | -25 | -0.62% | $1,258 |
| Bank of America | BAC | Financial Services | 0.12% | 20,173 | -212 | -1.04% | $1,149 |
| Starbucks | SBUX | Consumer Cyclical | 0.12% | 10,670 | -425 | -3.83% | $1,090 |
| Carrier Global | CARR | Industrials | 0.11% | 14,286 | -134 | -0.93% | $1,048 |
| Thermo Fisher Scientific | TMO | Healthcare | 0.11% | 2,087 | -370 | -15.06% | $1,046 |
| Northrop Grumman | NOC | Industrials | 0.10% | 1,922 | - | - | $979 |
| Jack Henry & Associates | JKHY | Technology | 0.10% | 7,010 | -159 | -2.22% | $966 |
| Veralto | VLTO | Industrials | 0.10% | 10,858 | -394 | -3.50% | $963 |
| Hershey Company | HSY | Consumer Defensive | 0.10% | 5,331 | - | - | $935 |
| Ross Stores | ROST | Consumer Cyclical | 0.10% | 4,390 | - | - | $934 |
| Palo Alto Networks | PANW | Technology | 0.10% | 2,640 | -775 | -22.69% | $900 |
| Ulta Beauty | ULTA | Consumer Cyclical | 0.09% | 1,950 | - | - | $879 |
| Hewlett Packard Enterprise | HPE | Technology | 0.09% | 19,200 | - | - | $866 |
| Edwards Lifesciences | EW | Healthcare | 0.09% | 9,060 | - | - | $820 |
| Williams Sonoma | WSM | Consumer Cyclical | 0.08% | 3,400 | - | - | $793 |