WD

Wendell David Associates INC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$918.9M

Reporting period: 2026-03-31 · Number of holdings: 151

WENDELL DAVID ASSOCIATES INC disclosed 151 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $918.9M and a quarterly turnover rate of 15.5%.

Personality snowflake

Concentration
11.47
Portfolio Stability
15.46
Momentum/Contrarian
100
Sector conviction
50.56
Diversification
100
Sizing Uniformity
81.69

Recent moves

  • Trim MSFT

    -1.0%　-$15.6M

  • Trim INTU

    +0.7%　-$8.9M

  • Add MPC

    +0.1%　$6.3M

  • Trim ADP

    -1.3%　-$9.9M

  • Trim BR

    -13.4%　-$8.3M

  • Add JNJ

    +0.1%　$3.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech6.97%-0.16%-2.31%
2TJXTjx Companies INCStock-Consumer Disc6.26%+0.53%-1.89%
3MAMastercard INC - AStock-Financials5.85%-0.55%-2.57%
4MSFTMicrosoft CORPStock-Tech5.30%-1.23%-1.04%
5LLYEli Lilly & CoStock-Healthcare4.39%-0.37%+0.59%
6SYKStryker CORPStock-Healthcare3.99%—-0.28%
7ADPAutomatic Data ProcessingStock-Tech3.82%-0.76%-1.28%
8GOOGLAlphabet Inc-cl AStock-Comm Services3.51%-0.14%-2.32%
9JNJJohnson & JohnsonStock-Healthcare2.68%+0.57%+0.15%
10NEENextera Energy INCStock-Utilities2.52%+0.48%-0.49%
11MCDMcdonald's CORPStock-Consumer Disc2.42%—-1.63%
12ABTAbbott LaboratoriesStock-Healthcare2.35%-0.34%-0.54%
13ABBVAbbvie INCStock-Healthcare2.26%+0.02%-0.86%
14ECLEcolab INCStock-Materials2.09%+0.21%+2.57%
15MPCMarathon Petroleum CORPStock-Energy2.04%+0.77%+0.09%
16COSTCostco Wholesale CORPStock-Consumer Staples1.94%+0.38%+0.91%
17INTUIntuit INCStock-Tech1.87%-0.78%+0.74%
18XOMExxon Mobil CORPStock-Energy1.69%+0.56%-1.10%
19BRBroadridge Financial SolutioStock-Tech1.54%-0.73%-13.40%
20KOCoca-cola Co/theStock-Consumer Staples1.39%+0.19%-0.59%
21PGProcter & Gamble Co/theStock-Consumer Staples1.39%—-1.53%
22CHDChurch & Dwight Co INCStock-Consumer Staples1.37%+0.16%-5.02%
23PEPPepsico INCStock-Consumer Staples1.23%+0.15%-1.89%
24WSOWatsco INCStock-Industrials1.22%+0.15%-2.17%
25WMTWalmart INCStock-Consumer Staples1.05%+0.17%-0.13%
26DHRDanaher CORPStock-Healthcare0.95%-0.17%-4.06%
27AMZNAmazon.com INCStock-Consumer Disc0.95%—+3.80%
28RTXRtx CORPStock-Industrials0.91%—-0.51%
29HDHome Depot INCStock-Consumer Disc0.88%-0.01%-3.18%
30SHWSherwin-williams Co/theStock-Materials0.79%—-0.23%
31APHAmphenol Corp-cl AStock-Tech0.78%—+1.78%
32BRK-BBerkshire Hathaway Inc-cl BStock-Other0.76%—+1.39%
33MRKMerck & Co. INC.Stock-Healthcare0.74%+0.14%+0.89%
34MKCMccormick & Co-non Vtg ShrsStock-Consumer Staples0.72%-0.26%-7.55%
35IDXXIdexx Laboratories INCStock-Healthcare0.68%-0.17%-10.11%
36CASYCasey's General Stores INCStock-Consumer Disc0.67%+0.19%-1.86%
37CLColgate-palmolive CoStock-Consumer Staples0.66%—-3.37%
38VVisa Inc-class A SharesStock-Financials0.61%-0.07%-2.53%
39NKENike INC -cl BStock-Consumer Disc0.59%-0.21%-17.03%
40ORLYO'reilly Automotive INCStock-Consumer Disc0.53%—-2.24%
41VEEVVeeva Systems Inc-class AStock-Healthcare0.52%-0.10%-0.22%
42AJGArthur J Gallagher & CoStock-Financials0.50%—+7.97%
43LOWLowe's Cos INCStock-Consumer Disc0.50%—-0.18%
44APDAir Products & Chemicals INCStock-Materials0.50%+0.11%—
45QCOMQualcomm INCStock-Tech0.48%-0.12%-1.31%
46EMREmerson Electric CoStock-Industrials0.48%——
47LMTLockheed Martin CORPStock-Industrials0.47%+0.12%+1.51%
48SYYSysco CORPStock-Consumer Staples0.47%—-1.07%
49ADIAnalog Devices INCStock-Tech0.45%—-3.58%
50EQIXEquinix INCStock-Real Estate0.45%+0.13%+1.33%
1–50 of 151

Holding changes this quarter

Wendell David Associates INC's most significant position changes for 2026-03-31: New buy: Waters CORP (WAT); Trim: Microsoft CORP (MSFT) — shares -1.04%; Add: Intuit INC (INTU) — shares +0.74%; Add: Marathon Petroleum CORP (MPC) — shares +0.09%; Trim: Automatic Data Processing (ADP) — shares -1.28%.

Position changes disclosed by Wendell David Associates INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MPCMarathon Petroleum CORP+0.8%+0.09%Add
2JNJJohnson & Johnson+0.6%+0.15%Add
3XOMExxon Mobil CORP+0.6%-1.10%Trim
4TJXTjx Companies INC+0.5%-1.89%Trim
5NEENextera Energy INC+0.5%-0.49%Trim
6COSTCostco Wholesale CORP+0.4%+0.91%Add
7ECLEcolab INC+0.2%+2.57%Add
8CASYCasey's General Stores INC+0.2%-1.86%Trim
9KOCoca-cola Co/the+0.2%-0.59%Trim
10WMTWalmart INC+0.2%-0.13%Trim
11CHDChurch & Dwight Co INC+0.2%-5.02%Trim
12PEPPepsico INC+0.2%-1.89%Trim
13WSOWatsco INC+0.2%-2.17%Trim
14MRKMerck & Co. INC.+0.1%+0.89%Add
15EQIXEquinix INC+0.1%+1.33%Add
16LMTLockheed Martin CORP+0.1%+1.51%Add
17APDAir Products & Chemicals INC+0.1%—Unchanged
18SNPSSynopsys INC+0.1%+55.01%Add
19DEDeere & Co+0.1%-0.38%Trim
20HEIHeico CORP+0.1%+54.52%Add
21COPConocophillips+0.1%—Unchanged
22ABBVAbbvie INC0%-0.86%Trim
23SYKStryker CORP—-0.28%Trim
24AMZNAmazon.com INC—+3.80%Add
25HDHome Depot INC0%-3.18%Trim
26PAYXPaychex INC0%-2.02%Trim
27ISRGIntuitive Surgical INC0%-0.31%Trim
28BCPCBalchem CORP-0.1%-32.32%Trim
29VVisa Inc-class A Shares-0.1%-2.53%Trim
30FISVFiserv INC-0.1%-10.05%Trim
31NVONovo-nordisk A/s-spons Adr-0.1%-1.23%Trim
32AMTAmerican Tower CORP-0.1%-31.27%Trim
33VEEVVeeva Systems Inc-class A-0.1%-0.22%Trim
34QCOMQualcomm INC-0.1%-1.31%Trim
35GOOGLAlphabet Inc-cl A-0.1%-2.32%Trim
36ACNAccenture plc-0.1%-12.46%Trim
37AAPLApple INC-0.2%-2.31%Trim
38FDSFactset Research Systems INC-0.2%-9.58%Trim
39DHRDanaher CORP-0.2%-4.06%Trim
40IDXXIdexx Laboratories INC-0.2%-10.11%Trim
41NKENike INC -cl B-0.2%-17.03%Trim
42MKCMccormick & Co-non Vtg Shrs-0.3%-7.55%Trim
43ABTAbbott Laboratories-0.3%-0.54%Trim
44LLYEli Lilly & Co-0.4%+0.59%Add
45MAMastercard INC - A-0.6%-2.57%Trim
46BRBroadridge Financial Solutio-0.7%-13.40%Trim
47ADPAutomatic Data Processing-0.8%-1.28%Trim
48INTUIntuit INC-0.8%+0.74%Add
49MSFTMicrosoft CORP-1.2%-1.04%Trim
50WATWaters CORP—NEWNew buy

FAQ

What is Wendell David Associates INC and what type of investor is it?
Wendell David Associates INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $918.9M, spread across 151 disclosed positions.
What are Wendell David Associates INC's largest equity positions?
Based on the latest 13F filing, Wendell David Associates INC's top holdings by market value are: 1. Apple INC (AAPL) — $64.0M (7.0%) 2. Tjx Companies INC (TJX) — $57.6M (6.3%) 3. Mastercard INC - A (MA) — $53.7M (5.8%) 4. Microsoft CORP (MSFT) — $48.7M (5.3%) 5. Eli Lilly & Co (LLY) — $40.3M (4.4%)
What changes did Wendell David Associates INC make in its most recent portfolio filing?
In the latest reported quarter, Wendell David Associates INC made 48 notable position adjustments: 1 new positions were initiated, 12 existing holdings were added to, 35 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Waters CORP (WAT); Trim: Microsoft CORP (MSFT) — shares -1.04%; Add: Intuit INC (INTU) — shares +0.74%; Add: Marathon Petroleum CORP (MPC) — shares +0.09%; Trim: Automatic Data Processing (ADP) — shares -1.28%
What sectors does Wendell David Associates INC focus on?
Wendell David Associates INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.8% • Health Care: 23.9% • Financials: 11.9% • Consumer Staples: 11.5% • Consumer Discretionary: 8.7% • Energy: 6.6%