WENDELL DAVID ASSOCIATES INC

WENDELL DAVID ASSOCIATES INC latest Q1_2021 13F filings reported $830,943,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 1.60%. This fund has 150 securities concentrations of 100% weights.

WENDELL DAVID ASSOCIATES INC largest holding is Mastercard Incorporated with weight of 6.05% and $50,310,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR150$830,943,0001.60%
2021-01-222020-12-31Q4_202013F-HR150$817,871,0009.01%
2020-10-202020-09-30Q3_202013F-HR146$750,255,0008.74%
2020-07-172020-06-30Q2_202013F-HR143$689,956,00016.71%
2020-04-162020-03-31Q1_202013F-HR138$591,165,000-18.58%
2020-01-172019-12-31Q4_201913F-HR150$726,064,0006.32%
2019-10-222019-09-30Q3_201913F-HR153$682,889,0002.46%
2019-07-162019-06-30Q2_201913F-HR154$666,494,0003.75%
2019-04-112019-03-31Q1_201913F-HR155$642,375,00015.63%
2019-01-172018-12-31Q4_201813F-HR143$555,536,000-13.48%
2018-10-122018-09-30Q3_201813F-HR154$642,119,0009.59%
2018-07-162018-06-30Q2_201813F-HR149$585,911,0005.53%
2018-04-112018-03-31Q1_201813F-HR153$555,210,000-4.88%
2018-01-162017-12-31Q4_201713F-HR156$583,704,0003.14%
2017-10-172017-09-30Q3_201713F-HR156$565,928,0006.63%
2017-07-182017-06-30Q2_201713F-HR143$530,748,0001.47%
2017-04-202017-03-31Q1_201713F-HR142$523,050,0003.26%
2017-01-232016-12-31Q4_201613F-HR139$506,549,000-0.08%
2016-10-182016-09-30Q3_201613F-HR141$509,472,0000.00%
2016-10-182016-09-30Q3_201613F-HR/A140$506,953,0000.00%
2016-07-182016-06-30Q2_201613F-HR141$509,472,000-1.07%
2016-04-192016-03-31Q1_201613F-HR146$515,004,0001.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MASTERCARD INCORPORATEDMADECR$50,310-0.01%6.05%$356.05-0.01%141,299
APPLE INCAAPLDECR$44,550-0.09%5.36%$122.15-0.01%364,715
AUTOMATIC DATA PROCESSINGADPINCR$37,8660.07%4.56%$188.470.00%200,911
MICROSOFT CORPMSFTINCR$32,5440.07%3.92%$235.770.01%138,031
STRYKER CORPORATIONSYKINCR$30,5320.01%3.67%$243.580.01%125,346
NIKE INCNKEDECR$28,772-0.07%3.46%$132.89-0.01%216,507
TJX COMPANIES, INC.TJXDECR$27,823-0.04%3.35%$66.15-0.01%420,599
ECOLAB INCECLDECR$25,663-0.02%3.09%$214.07-0.01%119,881
ABBOTT LABSABTINCR$25,5580.13%3.08%$119.840.03%213,268
FISERV INCFISVINCR$22,0000.09%2.65%$119.040.04%184,808
MCCORMICK & CO., INC.MKCDECR$19,925-0.07%2.40%$89.160.00%223,471
DANAHER CORPORATIONDHRINCR$18,9510.02%2.28%$225.080.00%84,198
CHURCH & DWIGHT INCCHDINCR$17,8860.02%2.15%$87.350.01%204,767
JOHNSON & JOHNSONJNJINCR$17,8870.05%2.15%$164.350.00%108,837
MCDONALDS CORPMCDINCR$17,5690.04%2.11%$224.140.00%78,385
INTUITINTUDECR$17,0190.00%2.05%$383.07-0.01%44,428
NEXTERA ENERGY INC COMNEEINCR$16,6320.01%2.00%$75.610.03%219,972
BROADRIDGE FINL SOLUTIONS INBRINCR$14,0960.02%1.70%$153.100.02%92,069
ALPHABET INC USD 0.001 CLS AGOOGLINCR$12,9010.19%1.55%$2062.510.01%6,255
PROCTER AND GAMBLE COPGDECR$12,407-0.02%1.49%$135.430.01%91,614
IDEXX LABS INCIDXXDECR$11,984-0.05%1.44%$489.30-0.03%24,492
PEPSICO INCPEPINCR$11,7190.04%1.41%$141.450.09%82,850
AMERICAN TOWER CORP NEWAMTINCR$11,6540.12%1.40%$239.070.05%48,748
ABBVIE INCABBVINCR$10,7450.01%1.29%$108.220.00%99,288
FACTSET RESH SYS INCFDSDECR$10,698-0.10%1.29%$308.59-0.03%34,667
COCA COLA COKODECR$10,239-0.05%1.23%$52.71-0.02%194,259
AMAZON COM INCAMZNDECR$10,050-0.02%1.21%$3094.210.03%3,248
DISNEY WALT CODISINCR$9,6790.02%1.16%$184.520.00%52,455
ACCENTURE PLCACNINCR$9,3780.02%1.13%$276.25-0.03%33,948
HOME DEPOT INCHDINCR$8,7500.22%1.05%$305.240.07%28,666
BROWN FORMAN CORPBF/BDECR$7,864-0.20%0.95%$68.97-0.07%114,020
COLGATE PALMOLIVE COCLDECR$7,839-0.09%0.94%$78.83-0.01%99,440
BECTON DICKINSON & COBDXDECR$7,716-0.03%0.93%$243.15-0.01%31,734
LILLY ELI & COLLYINCR$7,5430.11%0.91%$186.820.01%40,376
ISHARES TRPFFINCR$7,4740.06%0.90%$38.400.06%194,637
LAUDER ESTEE COS INCELINCR$6,6180.06%0.80%$290.85-0.03%22,754
WATSCO INCWSOINCR$6,1590.14%0.74%$260.75-0.01%23,620
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5,8160.21%0.70%$737.980.21%7,881
EXXON MOBIL CORPXOMINCR$5,5320.34%0.67%$55.83-0.01%99,093
EDWARDS LIFESCIENCES CORPORATIONEWDECR$5,416-0.04%0.65%$83.640.04%64,750
SYSCO CORPORATIONSYYINCR$5,3840.06%0.65%$78.740.00%68,375
COSTCO WHSL CORP NEWCOSTINCR$5,2320.05%0.63%$352.510.13%14,842
HONEYWELL INTL INCHONINCR$4,9150.03%0.59%$217.060.01%22,644
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4,9220.08%0.59%$221.51-0.01%22,220
AIR PRODUCTS & CHEMICALS INCAPDINCR$4,6800.03%0.56%$281.370.00%16,633
QUALCOMM INCORPORATEDQCOMDECR$4,630-0.14%0.56%$132.60-0.01%34,916
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$4,6360.00%0.56%$77.27-0.08%59,998
LOWES COS INCLOWINCR$4,4770.18%0.54%$190.170.00%23,542
WALMART INCWMTDECR$4,471-0.04%0.54%$135.840.01%32,914
VERIZON COMMUNICATIONS INCVZINCR$4,3810.04%0.53%$58.150.05%75,336
DOLLAR GEN CORP NEWDGINCR$4,2430.04%0.51%$202.610.08%20,942
PAYCHEXPAYXINCR$4,2390.03%0.51%$98.03-0.02%43,243
MARATHON PETE CORPMPCINCR$4,0590.30%0.49%$53.490.01%75,885
MERCK & CO INC NEWMRKDECR$4,018-0.05%0.48%$77.080.00%52,127
STARBUCKS CORPSBUXDECR$3,800-0.01%0.46%$109.27-0.03%34,775
VISA INCVDECR$3,787-0.01%0.46%$211.710.03%17,888
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,6580.05%0.44%$255.48-0.05%14,318
DEERE & CODEINCR$3,6030.39%0.43%$374.180.00%9,629
UNION PAC CORPUNPINCR$3,5770.05%0.43%$220.39-0.01%16,230
ZOETIS INCZTSINCR$3,4340.10%0.41%$157.470.15%21,807
BALCHEM CORPBCPCINCR$3,3390.09%0.40%$125.400.00%26,627
EMERSON ELEC COEMRINCR$3,2590.12%0.39%$90.220.00%36,124
INTEL CORPINTCINCR$3,1580.27%0.38%$64.01-0.01%49,336
CISCO SYSTEMSCSCOINCR$3,1130.14%0.37%$51.71-0.01%60,205
AMGENAMGNINCR$2,8160.08%0.34%$248.830.00%11,317
NOVO-NORDISK A SNVODECR$2,859-0.03%0.34%$67.430.00%42,400
GRAINGER W W INC USD 0.5GWWDECR$2,537-0.01%0.31%$400.980.01%6,327
FASTENAL COFASTINCR$2,5040.03%0.30%$50.280.00%49,800
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,3970.04%0.29%$475.410.09%5,042
EXPEDITORS INTL WASH INCEXPDINCR$2,0020.13%0.24%$107.680.00%18,592
PFIZER COMPANY INCPFEDECR$2,008-0.03%0.24%$36.22-0.01%55,434
WALGREENS BOOTS ALLIANCE INCWBAINCR$2,0010.38%0.24%$54.900.00%36,448
INTUITIVE SURGICAL INCISRGDECR$1,940-0.10%0.23%$739.050.00%2,625
PPG INDS INCPPGINCR$1,8720.04%0.23%$150.280.00%12,457
3M COMMMINCR$1,7540.12%0.21%$192.660.01%9,104
AT&T INCTDECR$1,650-0.17%0.20%$30.26-0.21%54,525
EPAM SYS INCEPAMINCR$1,5870.11%0.19%$396.750.00%4,000
HENRY JACK & ASSOC INCJKHYDECR$1,604-0.11%0.19%$151.75-0.05%10,570
OREILLY AUTOMOTIVE INCORLYINCR$1,3570.16%0.16%$507.100.03%2,676
BRISTOL MYERS SQUIBB COBMYNA$1,2050.00%0.15%$63.11-0.02%19,094
CDK GLOBAL INCCDKDECR$1,253-0.02%0.15%$54.06-0.06%23,178
PHILIP MORRIS INTL INCPMINCR$1,2780.10%0.15%$88.760.02%14,398
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$1,176-0.18%0.14%$40.55-0.11%29,000
ULTA BEAUTY INCULTAINCR$1,1830.08%0.14%$309.120.00%3,827
PAYPAL HLDGS INCPYPLINCR$1,0600.05%0.13%$242.790.01%4,366
FLOWERS FOODS INCFLOINCR$9640.06%0.12%$23.790.01%40,525
FORTUNE BRANDS HOME & SEC ININCR$9910.12%0.12%$95.780.00%10,347
GILEAD SCIENCES INCGILDINCR$9910.06%0.12%$64.62-0.04%15,335
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,0300.06%0.12%$133.210.00%7,732
HEWLETT PACKARD CORPORATIONHPQINCR$8790.29%0.11%$31.730.00%27,700
BK OF AMERICA CORPBACINCR$8650.29%0.10%$38.710.01%22,348
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$8460.06%0.10%$42.22-0.05%20,040
HERSHEY COMPANY, THEHSYINCR$8410.04%0.10%$158.080.00%5,320
KELLOGG COKINCR$8230.02%0.10%$63.310.00%13,000
ROSS STORES INCROSTDECR$858-0.08%0.10%$119.92-0.05%7,155
J P MORGAN CHASE & CO COMJPMINCR$7570.30%0.09%$152.130.08%4,976
TRIMBLE INCTRMBINCR$7650.06%0.09%$77.78-0.09%9,835
CSX CORPCSXINCR$7060.06%0.08%$96.470.00%7,318
CVS HEALTH CORPORATIONCVSINCR$6690.10%0.08%$75.220.00%8,894
CHEVRON CORP NEWCVXINCR$7010.24%0.08%$104.810.00%6,688
BIO-TECHNE CORPTECHINCR$5730.20%0.07%$382.000.00%1,500
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$562-0.14%0.07%$68.40-0.15%8,216
PRUDENTIAL FINANCIALPRUINCR$5470.17%0.07%$91.170.00%6,000
THERMO FISHER SCIENTIFIC INCTMODECR$6120.00%0.07%$456.040.02%1,342
ALICO INCALCODECR$533-0.04%0.06%$29.830.00%17,866
CUMMINS INCCMIINCR$4920.14%0.06%$259.080.00%1,899
EOG RES INCEOGDECR$476-0.02%0.06%$72.57-0.33%6,559
EQUITY RESIDENTIALEQRINCR$4890.36%0.06%$71.600.12%6,830
ILLUMINA INCILMNINCR$4970.03%0.06%$383.780.00%1,295
NORFOLK SOUTHN CORPNSCINCR$5250.10%0.06%$268.54-0.02%1,955
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$3930.50%0.05%$20.150.50%19,500
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.05%$386000.000.00%1
CATERPILLAR INCCATINCR$3830.27%0.05%$231.700.00%1,653
DENTSPLY SIRONA INCXRAYINCR$4400.22%0.05%$63.770.00%6,900
DUKE ENERGY CORP NEWDUKINCR$4530.58%0.05%$96.440.50%4,697
GENUINE PARTS COGPCINCR$4340.15%0.05%$115.580.00%3,755
HENRY SCHEIN INCHSICINCR$3950.04%0.05%$69.250.00%5,704
HEWLETT PACKARD ENTERPRISE CHPEINCR$4360.33%0.05%$15.740.00%27,700
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$4420.06%0.05%$323.570.00%1,366
PROGRESSIVE CORPPGRDECR$414-0.05%0.05%$95.55-0.02%4,333
ALTRIA GROUP INCMOINCR$2970.25%0.04%$51.210.00%5,800
CONMED CORPCNMDINCR$3430.17%0.04%$130.670.00%2,625
HEALTHPEAK PROPERTIES INCPEAKBUY$3680.00%0.04%$31.720.00%11,600
L3HARRIS TECHNOLOGIES INCLHXINCR$3710.07%0.04%$202.730.00%1,830
MARATHON OIL CORPMROINCR$3590.60%0.04%$10.690.00%33,588
MONDELEZ INTERNATIONAL INCMDLZNA$3450.00%0.04%$58.530.00%5,894
SCOTTS MIRACLE GRO COSMGINCR$2940.23%0.04%$245.000.00%1,200
TEXAS INSTRUMENTS INCTXNINCR$3170.16%0.04%$189.140.00%1,676
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$3400.02%0.04%$209.360.00%1,624
WILLIAMS SONOMA INCWSMINCR$3580.75%0.04%$179.000.00%2,000
ALLSTATE CORPALLINCR$2300.05%0.03%$115.000.00%2,000
CHARTER COMMUNICATIONS INC NCHTRDECR$273-0.07%0.03%$617.650.00%442
CINTAS CORPCTASDECR$248-0.42%0.03%$340.66-0.39%728
COGNIZANT TECHNOLOGYCTSHDECR$220-0.05%0.03%$78.180.00%2,814
CONOCOPHILLIPS COM CL-BCOPBUY$2150.00%0.03%$53.070.00%4,051
EQUIFAX INCEFXDECR$217-0.06%0.03%$180.830.00%1,200
FACEBOOK INCFBINCR$2750.09%0.03%$294.430.01%934
HEICO CORP NEWHEIINCR$2300.00%0.03%$125.610.06%1,831
INGREDION INCINGRINCR$2700.14%0.03%$90.000.00%3,000
ORACLE SYSTEMSORCLINCR$2870.18%0.03%$70.210.09%4,088
PRA GROUP INCPRAADECR$226-0.08%0.03%$37.05-0.02%6,100
TRACTOR SUPPLY COTSCOBUY$2210.00%0.03%$176.800.00%1,250
UNITEDHEALTH GROUP INCUNHINCR$2570.14%0.03%$371.390.07%692
VEEVA SYS INCVEEVDECR$227-0.04%0.03%$261.220.00%869
WEINGARTEN RLTY INVSWRIINCR$2580.25%0.03%$26.950.00%9,575
WELLTOWER INCWELLDECR$290-0.68%0.03%$71.60-0.71%4,050
WEYERHAEUSER CO MTN BEWYINCR$2380.06%0.03%$35.630.00%6,680
FEDEX CORPFDXDECR$200-0.21%0.02%$284.50-0.28%703
GENERAL ELECTRIC COMPANYGEINCR$1790.25%0.02%$13.140.03%13,624
NA$00.00%0.00%$0.000.00%1,350,000
STERICYCLE INCSRCLSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0