The Analysis of WENDELL DAVID ASSOCIATES INC's Holdings
Currently, WENDELL DAVID ASSOCIATES INC holds 149 types of securities in its portfolio with a total value $984.3K. In the most recent quarter, they have increased their positions in LLY (+1.4K shares, valued at $1.5K), SNPS (+2.1K shares, valued at $1.0K), VEEV (+3.9K shares, valued at $874.13549576115); decreased their positions in FI (-58.7K shares, valued at $3.9K), AMT (-16.5K shares, valued at $2.9K), MA (-4.8K shares, valued at $2.7K); initiated new positions in CMI (+422 shares, valued at $215), CTSH (+2.4K shares, valued at $200). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple258.3K shares-2.79%2025-12-312026-01-30
MSFT Microsoft133.0K shares-0.46%2025-12-312026-01-30 MA Mastercard110.4K shares-4.14%2025-12-312026-01-30 TJX TJX Companies367.3K shares-3.42%2025-12-312026-01-30 LLY Eli Lilly43.6K shares3.37%2025-12-312026-01-30 ADP Automatic Data Processing175.1K shares-2.77%2025-12-312026-01-30 SYK Stryker111.8K shares-1.87%2025-12-312026-01-30 ABT Abbott Labs211.7K shares-2.98%2025-12-312026-01-30 INTU Intuit39.5K shares-2.29%2025-12-312026-01-30 BR Broadridge Financial Solutions100.3K shares-0.81%2025-12-312026-01-30 MCD McDonald's72.7K shares-2.00%2025-12-312026-01-30 ABBV AbbVie96.3K shares-3.44%2025-12-312026-01-30 JNJ Johnson & Johnson100.5K shares-3.14%2025-12-312026-01-30 NEE NextEra Energy250.7K shares0.61%2025-12-312026-01-30 ECL Ecolab70.4K shares-1.18%2025-12-312026-01-30 COST Costco Wholesale17.8K shares4.87%2025-12-312026-01-30 PG Procter & Gamble89.6K shares-2.99%2025-12-312026-01-30 MPC Marathon Petroleum76.7K shares0.13%2025-12-312026-01-30 CHD Church & Dwight142.2K shares-7.24%2025-12-312026-01-30 KO Coca-Cola169.2K shares-2.16%2025-12-312026-01-30 XOM ExxonMobil92.5K shares-1.61%2025-12-312026-01-30 DHR Danaher48.1K shares-2.11%2025-12-312026-01-30 PEP PepsiCo73.9K shares-2.09%2025-12-312026-01-30 WSO Watsco31.4K shares-2.16%2025-12-312026-01-30 MKC McCormick142.2K shares-8.03%2025-12-312026-01-30 AMZN Amazon.com40.4K shares3.64%2025-12-312026-01-30 HD Home Depot25.4K shares-2.38%2025-12-312026-01-30 WMT Walmart77.6K shares-7.18%2025-12-312026-01-30 IDXX IDEXX Labs12.3K shares-6.16%2025-12-312026-01-30 RTX RTX Corporation43.5K shares-2.99%2025-12-312026-01-30 NKE NIKE 'B'123.3K shares-7.23%2025-12-312026-01-30 APH Amphenol 'A'55.8K shares6.37%2025-12-312026-01-30 SHW Sherwin-Williams22.6K shares-3.27%2025-12-312026-01-30 V Visa19.0K shares-2.91%2025-12-312026-01-30 VEEV Veeva Systems 'A'27.1K shares16.87%2025-12-312026-01-30 QCOM QUALCOMM34.5K shares-0.86%2025-12-312026-01-30 Merck Merck55.9K shares1.76%2025-12-312026-01-30 CL Colgate-Palmolive74.1K shares-4.46%2025-12-312026-01-30 FDS FactSet Research Systems19.5K shares-18.65%2025-12-312026-01-30 AJG Arthur J. Gallagher19.6K shares7.86%2025-12-312026-01-30 ORLY O'Reilly Automotive53.7K shares-5.67%2025-12-312026-01-30 CASY Casey's General Stores8.6K shares1.78%2025-12-312026-01-30 LOW Lowe's19.4K shares0.00%2025-12-312026-01-30 Accenture 'A' Accenture 'A'17.4K shares-18.81%2025-12-312026-01-30 SYY Sysco60.6K shares-0.12%2025-12-312026-01-30 EMR Emerson Electric33.4K shares0.00%2025-12-312026-01-30 APD Air Products & Chemicals15.7K shares-0.32%2025-12-312026-01-30 GWW Grainger, W.W.3.8K shares-11.27%2025-12-312026-01-30 ADI Analog Devices13.6K shares-1.66%2025-12-312026-01-30 FI Fiserv54.7K shares-51.77%2025-12-312026-01-30 CSCO Cisco Systems46.4K shares0.00%2025-12-312026-01-30 AMGN Amgen10.8K shares-0.33%2025-12-312026-01-30 LMT Lockheed Martin7.0K shares-3.93%2025-12-312026-01-30 AMT American Tower REIT19.1K shares-46.33%2025-12-312026-01-30 ITW Illinois Tool Works13.5K shares-2.99%2025-12-312026-01-30 DE Deere & Company6.9K shares-7.60%2025-12-312026-01-30 EQIX Equinix REIT4.1K shares-3.38%2025-12-312026-01-30 PAYX Paychex27.3K shares0.00%2025-12-312026-01-30 NVO Novo Nordisk ADR59.8K shares-9.19%2025-12-312026-01-30 FAST Fastenal73.8K shares-5.87%2025-12-312026-01-30 ISRG Intuitive Surgical5.2K shares-29.07%2025-12-312026-01-30 HON Honeywell Int'l14.0K shares0.00%2025-12-312026-01-30 BDX Becton, Dickinson13.1K shares-1.47%2025-12-312026-01-30 NVDA NVIDIA13.4K shares-3.49%2025-12-312026-01-30 BCPC Balchem16.1K shares-6.05%2025-12-312026-01-30 IBM IBM8.3K shares0.00%2025-12-312026-01-30 SNPS Synopsys4.8K shares80.97%2025-12-312026-01-30 UNP Union Pacific9.2K shares-11.07%2025-12-312026-01-30 HEI HEICO6.6K shares25.74%2025-12-312026-01-30 PFF iShares S&P US Pfd ETF63.2K shares0.00%2025-12-312026-01-30 DKS Dick's Sporting Goods9.8K shares4.49%2025-12-312026-01-30 GILD Gilead Sciences13.4K shares0.00%2025-12-312026-01-30 PM Philip Morris Int'l10.1K shares-9.64%2025-12-312026-01-30 VZ Verizon Communications38.5K shares0.00%2025-12-312026-01-30 PFE Pfizer60.6K shares5.10%2025-12-312026-01-30 TMO Thermo Fisher Scientific2.5K shares-4.46%2025-12-312026-01-30 MMM 3M Company8.5K shares-0.97%2025-12-312026-01-30 JKHY Jack Henry & Associates7.2K shares-3.37%2025-12-312026-01-30 EXPD Expeditors Int'l8.8K shares-1.69%2025-12-312026-01-30 JPM JPMorgan Chase4.0K shares0.00%2025-12-312026-01-30 PPG PPG Industries12.5K shares0.00%2025-12-312026-01-30 COP ConocoPhillips13.0K shares0.00%2025-12-312026-01-30 CVX Chevron7.9K shares0.00%2025-12-312026-01-30 ULTA Ulta Beauty1.9K shares-5.11%2025-12-312026-01-30 NSC Norfolk Southern4.0K shares0.00%2025-12-312026-01-30 VLTO Veralto11.6K shares-1.34%2025-12-312026-01-30 NOC Northrop Grumman2.0K shares0.00%2025-12-312026-01-30 BAC Bank of America20.4K shares0.00%2025-12-312026-01-30 SBUX Starbucks12.0K shares-5.34%2025-12-312026-01-30 HSY Hershey Company5.4K shares0.00%2025-12-312026-01-30 DIS Disney, Walt8.1K shares3.55%2025-12-312026-01-30 BF.B Brown-Forman 'B'32.1K shares-15.29%2025-12-312026-01-30 CAT Caterpillar1.4K shares0.00%2025-12-312026-01-30 ROST Ross Stores4.4K shares-12.02%2025-12-312026-01-30 EW Edwards Lifesciences9.1K shares-14.22%2025-12-312026-01-30 CARR Carrier Global14.4K shares-13.46%2025-12-312026-01-30 ORCL Oracle3.9K shares-11.92%2025-12-312026-01-30 BRK.A Berkshire Hathaway 'A'1 shares0.00%2025-12-312026-01-30 BMY Bristol-Myers Squibb13.4K shares-4.28%2025-12-312026-01-30 GE Aerospace GE Aerospace2.3K shares-7.44%2025-12-312026-01-30 TRMB Trimble8.7K shares0.00%2025-12-312026-01-30 ALCO Alico17.9K shares0.00%2025-12-312026-01-30 CI CIGNA2.3K shares0.00%2025-12-312026-01-30 PANW Palo Alto Networks3.4K shares-2.15%2025-12-312026-01-30 WSM Williams Sonoma3.5K shares0.00%2025-12-312026-01-30 HP HP27.7K shares0.00%2025-12-312026-01-30 ZTS Zoetis4.8K shares-6.10%2025-12-312026-01-30 RBC RBC Bearings1.3K shares0.00%2025-12-312026-01-30 T AT&T22.0K shares0.00%2025-12-312026-01-30 Broadcom Broadcom1.4K shares4.97%2025-12-312026-01-30 CSX CSX13.4K shares0.00%2025-12-312026-01-30 LHX L3 Harris Technologies1.6K shares0.00%2025-12-312026-01-30 HPE Hewlett Packard Enterprise19.2K shares0.00%2025-12-312026-01-30 DRI Darden Restaurants2.5K shares0.00%2025-12-312026-01-30 LIN Linde plc1.1K shares0.00%2025-12-312026-01-30 Duke Energy Duke Energy3.8K shares-2.14%2025-12-312026-01-30 GEV GE Vernova660 shares0.00%2025-12-312026-01-30 AME Ametek2.1K shares0.00%2025-12-312026-01-30 ALL Allstate2.0K shares0.00%2025-12-312026-01-30 TSCO Tractor Supply Company8.2K shares-17.66%2025-12-312026-01-30 GPC Genuine Parts3.3K shares0.00%2025-12-312026-01-30 CTAS Cintas2.1K shares4.90%2025-12-312026-01-30 MDLZ Mondelez Int'l6.9K shares0.00%2025-12-312026-01-30 MO Altria6.2K shares-13.43%2025-12-312026-01-30 EOG EOG Resources3.4K shares-2.61%2025-12-312026-01-30 OTIS Otis Worldwide4.0K shares-22.90%2025-12-312026-01-30 INGR Ingredion3.0K shares0.00%2025-12-312026-01-30 TMUS T-Mobile US1.5K shares-10.57%2025-12-312026-01-30 Eaton Eaton921 shares0.00%2025-12-312026-01-30 CSL Carlisle Companies896 shares1.70%2025-12-312026-01-30 KMI Kinder Morgan Delaware10.0K shares0.00%2025-12-312026-01-30 RSG Republic Services1.3K shares0.00%2025-12-312026-01-30 TXN Texas Instruments1.5K shares-1.41%2025-12-312026-01-30 UNH UnitedHealth Group767 shares12.79%2025-12-312026-01-30 WM Waste Management1.2K shares-16.40%2025-12-312026-01-30 TT Trane Technologies plc565 shares0.00%2025-12-312026-01-30 FLO Flowers Foods20.1K shares-8.84%2025-12-312026-01-30 GLW Corning2.5K shares0.00%2025-12-312026-01-30 CMI Cummins422 sharesnew addition2025-12-312026-01-30 META Meta Platforms Cl A323 shares0.00%2025-12-312026-01-30 CTSH Cognizant Technology Solutions2.4K sharesnew addition2025-12-312026-01-30 IMRX Immuneering Corp 'A'15.0K shares0.00%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available