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| Name: |
WENDELL DAVID ASSOCIATES INC |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03802 |
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| Holdings
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43 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$58,072,000 |
138,030 |
5.87% |
6,368,000 |
535 |
0.002 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$755.91 |
$33,891,000 |
43,564 |
3.42% |
8,526,000 |
50 |
0.005 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$105.92 |
$25,685,000 |
225,979 |
2.6% |
902,000 |
825 |
0.013 |
Drug Manufacturers - ... |
|
|
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 - ... |
|
|
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... |
|
|
NEE |
NextEra Energy |
22 |
- |
$68.85 |
$15,346,000 |
240,114 |
1.55% |
1,060,000 |
4,910 |
0.012 |
Electric Utilities |
|
|
WSO |
Watsco Inc |
25 |
- |
$456.08 |
$14,260,000 |
33,012 |
1.44% |
145,000 |
70 |
0.092 |
Building Materials Wh... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$116.24 |
$11,804,000 |
101,550 |
1.19% |
1,662,000 |
111 |
0.002 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
33 |
- |
$300.34 |
$9,445,000 |
27,249 |
0.95% |
242,000 |
1,022 |
0.004 |
Management Services |
|
|
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 |
|
|
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 |
|
|
FTV |
Fortive Corp |
52 |
- |
$76.10 |
$3,914,000 |
45,500 |
0.4% |
582,000 |
250 |
0.013 |
N/A |
|
|
AMGN |
Amgen Inc |
59 |
- |
$278.39 |
$3,255,000 |
11,448 |
0.33% |
-36,000 |
23 |
0.002 |
Biotechnology |
|
|
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 |
|
|
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 ... |
|
|
JKHY |
Jack Henry & Associates |
77 |
- |
$162.51 |
$1,471,000 |
8,469 |
0.15% |
90,000 |
19 |
0.011 |
Business Software & S... |
|
|
CARR |
Carrier Global Corp |
87 |
- |
$60.94 |
$1,047,000 |
18,018 |
0.11% |
17,000 |
84 |
0.002 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$1,026,000 |
4,025 |
0.1% |
89,000 |
60 |
0.002 |
Railroads |
|
|
NOC |
Northrop Grumman Corp |
93 |
- |
$475.00 |
$944,000 |
1,972 |
0.1% |
39,000 |
38 |
0.003 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$191.66 |
$916,000 |
4,572 |
0.09% |
143,000 |
26 |
0 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
102 |
- |
$33.57 |
$655,000 |
17,674 |
0.07% |
46,000 |
106 |
0.001 |
Railroads |
|
|
WSM |
Williams Sonoma Inc |
103 |
- |
$292.24 |
$639,000 |
2,013 |
0.06% |
235,000 |
13 |
0.003 |
Home Furnishing Stores |
|
|
TSCO |
Tractor Supply Co |
109 |
- |
$266.70 |
$589,000 |
2,252 |
0.06% |
113,000 |
37 |
0.002 |
Specialty Retail, Other |
|
|
EQIX |
Equinix Inc |
111 |
- |
$698.70 |
$558,000 |
676 |
0.06% |
52,000 |
48 |
0.001 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
112 |
- |
$122.25 |
$557,000 |
4,377 |
0.06% |
75,000 |
226 |
0 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
117 |
- |
$70.50 |
$507,000 |
7,247 |
0.05% |
-10,000 |
115 |
0.001 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
121 |
- |
$162.64 |
$436,000 |
2,487 |
0.04% |
126,000 |
57 |
0 |
Conglomerates |
|
|
GIS |
General Mills Inc |
131 |
- |
$70.65 |
$355,000 |
5,074 |
0.04% |
27,000 |
42 |
0.001 |
Food - Major Diversified |
|
|
ASML |
ASML Holding N.V. (ADR) |
135 |
- |
$0.00 |
$342,000 |
352 |
0.03% |
92,000 |
22 |
0 |
Semiconductor Equipme... |
|
|
EFX |
Equifax Inc |
140 |
- |
$224.50 |
$324,000 |
1,212 |
0.03% |
27,000 |
12 |
0 |
Business Services |
|
|
WM |
Waste Management Inc |
141 |
- |
$207.16 |
$303,000 |
1,423 |
0.03% |
49,000 |
3 |
0 |
Waste Management |
|
|
TXN |
Texas Instruments Inc |
143 |
- |
$175.80 |
$294,000 |
1,689 |
0.03% |
13,000 |
39 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
144 |
- |
$315.27 |
$293,000 |
936 |
0.03% |
76,000 |
36 |
0 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
147 |
- |
$168.46 |
$282,000 |
1,851 |
0.03% |
51,000 |
211 |
0.003 |
Search Engines & Info... |
|
|
RSG |
Republic Services Inc |
150 |
- |
$186.44 |
$264,000 |
1,379 |
0.03% |
41,000 |
29 |
0 |
Waste Management |
|
