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| Name: |
WENDELL DAVID ASSOCIATES INC |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03802 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
1 |
- |
$441.10 |
$58,997,000 |
122,510 |
5.96% |
6,123,000 |
-1,460 |
0.012 |
Business Services |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$58,072,000 |
138,030 |
5.87% |
6,368,000 |
535 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$173.03 |
$51,753,000 |
301,802 |
5.23% |
-6,873,000 |
-2,701 |
0.002 |
Personal Computers |
|
|
ADP |
Automatic Data Processing Inc |
4 |
- |
$242.03 |
$47,261,000 |
189,242 |
4.78% |
3,098,000 |
-323 |
0.044 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
5 |
- |
$326.63 |
$43,153,000 |
120,582 |
4.36% |
6,925,000 |
-396 |
0.032 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
6 |
- |
$94.91 |
$40,857,000 |
402,845 |
4.13% |
2,803,000 |
-2,805 |
0.034 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$755.91 |
$33,891,000 |
43,564 |
3.42% |
8,526,000 |
50 |
0.005 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
8 |
- |
$614.04 |
$26,079,000 |
40,121 |
2.64% |
739,000 |
-421 |
0.015 |
Application Software |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$105.92 |
$25,685,000 |
225,979 |
2.6% |
902,000 |
825 |
0.013 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
10 |
- |
$149.17 |
$25,094,000 |
157,016 |
2.54% |
4,092,000 |
-1,085 |
0.023 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$273.28 |
$21,871,000 |
77,571 |
2.21% |
-1,135,000 |
-19 |
0.01 |
Restaurants |
|
|
BR |
Broadridge Financial Soluti... |
12 |
- |
$195.35 |
$21,633,000 |
105,599 |
2.19% |
-38,000 |
271 |
0.091 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$160.81 |
$19,009,000 |
104,389 |
1.92% |
2,846,000 |
89 |
0.006 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
14 |
- |
$246.84 |
$18,911,000 |
75,728 |
1.91% |
1,148,000 |
-1,054 |
0.011 |
General Building Mate... |
|
|
CHD |
Church & Dwight Co Inc |
15 |
- |
$105.88 |
$18,498,000 |
177,338 |
1.87% |
1,479,000 |
-2,645 |
0.071 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.92 |
$18,063,000 |
114,184 |
1.83% |
110,000 |
-358 |
0.004 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
17 |
- |
$92.41 |
$17,331,000 |
184,407 |
1.75% |
-2,895,000 |
-1,890 |
0.015 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$166.62 |
$17,063,000 |
113,050 |
1.72% |
1,103,000 |
-1,203 |
0.002 |
Search Engines & Info... |
|
|
ECL |
Ecolab Inc |
19 |
- |
$226.76 |
$16,776,000 |
72,654 |
1.7% |
2,795,000 |
2,165 |
0.025 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.45 |
$16,168,000 |
92,386 |
1.63% |
659,000 |
1,070 |
0.007 |
Beverage Soft Drinks... |
|
|
MPC |
Marathon Petroleum Corp |
21 |
- |
$182.95 |
$15,595,000 |
77,397 |
1.58% |
4,112,000 |
0 |
0.012 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
22 |
- |
$68.85 |
$15,346,000 |
240,114 |
1.55% |
1,060,000 |
4,910 |
0.012 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$163.84 |
$15,011,000 |
92,516 |
1.52% |
1,266,000 |
-1,284 |
0.004 |
Cleaning Products |
|
|
FDS |
Factset Research Systems Inc |
24 |
- |
$423.36 |
$14,387,000 |
31,662 |
1.45% |
-734,000 |
-35 |
0.083 |
Information & Deliver... |
|
|
WSO |
Watsco Inc |
25 |
- |
$456.08 |
$14,260,000 |
33,012 |
1.44% |
145,000 |
70 |
0.092 |
Building Materials Wh... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$732.44 |
$13,355,000 |
18,228 |
1.35% |
1,256,000 |
-101 |
0.004 |
Discount, Variety Stores |
|
|
MKC |
McCormick & Co Inc |
27 |
- |
$75.14 |
$11,968,000 |
155,817 |
1.21% |
1,078,000 |
-3,345 |
0.063 |
Processed & Packaged ... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$116.24 |
$11,804,000 |
101,550 |
1.19% |
1,662,000 |
111 |
0.002 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
29 |
- |
$335.53 |
$11,285,000 |
29,418 |
1.14% |
1,072,000 |
-52 |
0.003 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.99 |
$11,043,000 |
180,498 |
1.12% |
95,000 |
-5,274 |
0.004 |
Beverage Soft Drinks... |
|
|
IDXX |
Idexx Laboratories Inc |
31 |
- |
$475.82 |
$10,085,000 |
18,679 |
1.02% |
-502,000 |
-395 |
0.022 |
Diagnostic Substances |
|
|
NVO |
Novo Nordisk A/S (ADR) |
32 |
- |
$124.02 |
$9,915,000 |
77,222 |
1% |
1,901,000 |
-248 |
0.004 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
33 |
- |
$300.34 |
$9,445,000 |
27,249 |
0.95% |
242,000 |
1,022 |
0.004 |
Management Services |
|
|
SHW |
Sherwin Williams Co |
34 |
- |
$304.46 |
$8,308,000 |
23,919 |
0.84% |
747,000 |
-324 |
0.009 |
General Building Mate... |
|
|
AMT |
American Tower Corp |
35 |
- |
$179.64 |
$8,162,000 |
41,310 |
0.82% |
-816,000 |
-280 |
0.009 |
Integrated Telecommun... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$180.10 |
$7,835,000 |
46,278 |
0.79% |
383,000 |
-5,249 |
0.004 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$184.72 |
$7,415,000 |
41,109 |
0.75% |
1,169,000 |
-1 |
0 |
Internet Software & S... |
|
|
CL |
Colgate Palmolive Co |
38 |
- |
$92.91 |
$7,346,000 |
81,573 |
0.74% |
810,000 |
-425 |
0.01 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$6,802,000 |
51,549 |
0.69% |
1,167,000 |
-143 |
0.002 |
Drug Manufacturers - ... |
|
|
BF.B |
Brown Forman Corporation |
40 |
- |
$47.49 |
$6,411,000 |
124,199 |
0.65% |
-484,000 |
3,453 |
0.04 |
Beverage - Wineries &... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$400.60 |
$6,127,000 |
14,570 |
0.62% |
1,056,000 |
352 |
0.001 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$229.58 |
$5,885,000 |
23,102 |
0.59% |
749,000 |
26 |
0.003 |
Home Improvement Stores |
|
|
V |
Visa Inc |
43 |
- |
$267.61 |
$5,556,000 |
19,909 |
0.56% |
350,000 |
-88 |
0.001 |
Business Services |
|
|
SYY |
SYSCO Corp |
44 |
- |
$74.25 |
$5,425,000 |
66,827 |
0.55% |
608,000 |
952 |
0.013 |
Food Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$5,396,000 |
89,676 |
0.55% |
687,000 |
59,808 |
0.003 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
46 |
- |
$1,006.23 |
$5,112,000 |
4,528 |
0.52% |
989,000 |
188 |
0.006 |
Auto Parts Stores |
|
|
ITW |
Illinois Tool Works Inc |
47 |
- |
$242.04 |
$4,956,000 |
18,468 |
0.5% |
99,000 |
-75 |
0.006 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
48 |
- |
$923.90 |
$4,780,000 |
4,699 |
0.48% |
886,000 |
0 |
0.009 |
Electronics Wholesale |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$4,584,000 |
47,000 |
0.46% |
-344,000 |
-11,566 |
0.003 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
50 |
- |
$118.45 |
$4,224,000 |
34,398 |
0.43% |
-521,000 |
-5,439 |
0.01 |
Staffing & Outsourcin... |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$106.41 |
$4,121,000 |
36,335 |
0.42% |
585,000 |
0 |
0.006 |
Industrial Electrical... |
|
|
FTV |
Fortive Corp |
52 |
- |
$76.10 |
$3,914,000 |
45,500 |
0.4% |
582,000 |
250 |
0.013 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
53 |
- |
$243.69 |
$3,823,000 |
15,781 |
0.39% |
-686,000 |
-689 |
0.007 |
Diversified Chemicals |
|
|
BDX |
Becton Dickinson & Co |
54 |
- |
$240.35 |
$3,740,000 |
15,115 |
0.38% |
30,000 |
-99 |
0.005 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$167.23 |
$3,675,000 |
21,717 |
0.37% |
-690,000 |
-400 |
0.005 |
Drugs - Generic |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
56 |
- |
$397.33 |
$3,620,000 |
6,923 |
0.37% |
164,000 |
-130 |
0.012 |
Personal Services |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$237.69 |
$3,523,000 |
14,325 |
0.36% |
-33,000 |
-151 |
0.002 |
Railroads |
|
|
BCPC |
Balchem Corp |
58 |
- |
$146.28 |
$3,328,000 |
21,477 |
0.34% |
133,000 |
0 |
0.066 |
Specialty Chemicals |
|
|
AMGN |
Amgen Inc |
59 |
- |
$278.39 |
$3,255,000 |
11,448 |
0.33% |
-36,000 |
23 |
0.002 |
Biotechnology |
|
|
PFF |
iShares S&P U.S. Preferred ... |
60 |
- |
$31.19 |
$3,193,000 |
99,062 |
0.32% |
-898,000 |
-32,100 |
0.02 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
61 |
- |
$28.90 |
$3,142,000 |
32,885 |
0.32% |
540,000 |
-1,245 |
0.005 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$193.64 |
$3,038,000 |
14,800 |
0.31% |
-120,000 |
-259 |
0.002 |
Conglomerates |
|
|
FAST |
Fastenal Co |
63 |
- |
$68.09 |
$3,024,000 |
39,200 |
0.31% |
485,000 |
0 |
0.007 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
64 |
- |
$395.96 |
$3,017,000 |
7,346 |
0.3% |
-130,000 |
-523 |
0.002 |
Farm & Construction M... |
|
|
ADI |
Analog Devices Inc |
65 |
- |
$196.49 |
$2,947,000 |
14,901 |
0.3% |
-63,000 |
-257 |
0.003 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$2,903,000 |
7,275 |
0.29% |
449,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$46.79 |
$2,698,000 |
54,049 |
0.27% |
-63,000 |
-600 |
0.001 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$463.20 |
$2,662,000 |
5,852 |
0.27% |
267,000 |
568 |
0.002 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$74.93 |
$2,621,000 |
28,683 |
0.26% |
-70,000 |
654 |
0.002 |
Specialty Eateries |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$38.93 |
$2,504,000 |
59,672 |
0.25% |
37,000 |
-5,761 |
0.001 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$571.25 |
$2,375,000 |
4,087 |
0.24% |
192,000 |
-26 |
0.001 |
Medical Laboratories ... |
|
|
HSY |
Hershey Foods Corp |
72 |
- |
$195.88 |
$1,963,000 |
10,091 |
0.2% |
61,000 |
-109 |
0.007 |
Confectioners |
|
|
EXPD |
Expeditors International of... |
73 |
- |
$113.91 |
$1,898,000 |
15,615 |
0.19% |
-88,000 |
0 |
0.009 |
AirDelivery & Freight... |
|
|
PPG |
PPG Industries Inc |
74 |
- |
$132.25 |
$1,815,000 |
12,528 |
0.18% |
-48,000 |
71 |
0.005 |
Conglomerates |
|
|
IBM |
International Business Mach... |
75 |
- |
$164.69 |
$1,640,000 |
8,587 |
0.17% |
239,000 |
22 |
0.001 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
76 |
- |
$27.70 |
$1,607,000 |
57,893 |
0.16% |
-129,000 |
-2,414 |
0.001 |
Drug Manufacturers - ... |
|
|
JKHY |
Jack Henry & Associates |
77 |
- |
$162.51 |
$1,471,000 |
8,469 |
0.15% |
90,000 |
19 |
0.011 |
Business Software & S... |
|
|
INTC |
Intel Corp |
78 |
- |
$30.51 |
$1,375,000 |
31,136 |
0.14% |
-240,000 |
-1,000 |
0.001 |
Semiconductor- Broad... |
|
|
VLTO |
Veralto Corp |
79 |
- |
$93.85 |
$1,287,000 |
14,511 |
0.13% |
-568,000 |
-8,044 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$858.17 |
$1,235,000 |
1,367 |
0.12% |
525,000 |
-67 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
81 |
- |
$160.73 |
$1,226,000 |
7,769 |
0.12% |
62,000 |
-32 |
0 |
Integrated Oil & Gas |
|
|
EL |
Estee Lauder Companies Inc |
82 |
- |
$147.36 |
$1,214,000 |
7,875 |
0.12% |
-12,000 |
-505 |
0.004 |
Personal Products |
|
|
POOL |
Pool Corporation |
83 |
- |
$360.11 |
$1,154,000 |
2,861 |
0.12% |
-1,001,000 |
-2,545 |
0.007 |
Wholesale, Other |
|
|
DIS |
Walt Disney Co |
84 |
- |
$112.62 |
$1,074,000 |
8,780 |
0.11% |
252,000 |
-325 |
0 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$43.70 |
$1,070,000 |
19,724 |
0.11% |
46,000 |
-228 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$65.33 |
$1,059,000 |
14,460 |
0.11% |
-112,000 |
0 |
0.001 |
Biotechnology |
|
|
CARR |
Carrier Global Corp |
87 |
- |
$60.94 |
$1,047,000 |
18,018 |
0.11% |
17,000 |
84 |
0.002 |
N/A |
|
|
PM |
Philip Morris International... |
88 |
- |
$97.31 |
$1,031,000 |
11,257 |
0.1% |
-32,000 |
-45 |
0.001 |
Cigarettes & Other To... |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$1,026,000 |
4,025 |
0.1% |
89,000 |
60 |
0.002 |
Railroads |
|
|
CASY |
Caseys General Stores Inc |
90 |
New |
$316.58 |
$1,019,000 |
3,200 |
0.1% |
1,019,000 |
3,200 |
0.009 |
Grocery Stores |
|
|
MMM |
3M Co |
91 |
- |
$96.81 |
$973,000 |
9,169 |
0.1% |
-29,000 |
0 |
0.002 |
Conglomerates |
|
|
MRO |
Marathon Oil Corp |
92 |
- |
$26.09 |
$952,000 |
33,588 |
0.1% |
141,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
NOC |
Northrop Grumman Corp |
93 |
- |
$475.00 |
$944,000 |
1,972 |
0.1% |
39,000 |
38 |
0.003 |
Aerospace/Defense - M... |
|
|
ROST |
Ross Stores Inc |
94 |
- |
$127.68 |
$944,000 |
6,430 |
0.1% |
54,000 |
0 |
0 |
Apparel Stores |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$191.66 |
$916,000 |
4,572 |
0.09% |
143,000 |
26 |
0 |
Domestic Money Center... |
|
|
FBHS |
Fortune Brands Home & Secur... |
96 |
- |
$71.43 |
$876,000 |
10,347 |
0.09% |
88,000 |
0 |
0.007 |
Security & Protection... |
|
|
FLO |
Flowers Foods Inc |
97 |
- |
$25.00 |
$857,000 |
36,075 |
0.09% |
11,000 |
-1,500 |
0.017 |
Processed & Packaged ... |
|
|
HPQ |
HP Inc |
98 |
- |
$27.94 |
$837,000 |
27,700 |
0.08% |
4,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
K |
Kellanova |
99 |
- |
$61.28 |
$808,000 |
14,100 |
0.08% |
20,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
CI |
Cigna Corporation |
100 |
New |
$344.50 |
$794,000 |
2,187 |
0.08% |
794,000 |
2,187 |
0.001 |
Health Care Plans |
|
