CIK: 0000878228
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%.
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Wendell David Associates INC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 151 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.97% | -0.16% | -2.31% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.26% | +0.53% | -1.89% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 5.85% | -0.55% | -2.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -1.23% | -1.04% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.39% | -0.37% | +0.59% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.99% | — | -0.28% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 3.82% | -0.76% | -1.28% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.51% | -0.14% | -2.32% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | +0.57% | +0.15% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 2.52% | +0.48% | -0.49% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.42% | — | -1.63% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.35% | -0.34% | -0.54% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.26% | +0.02% | -0.86% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 2.09% | +0.21% | +2.57% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.04% | +0.77% | +0.09% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | +0.38% | +0.91% | |
| 17 | INTU | Intuit INC | Stock-Tech | 1.87% | -0.78% | +0.74% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | +0.56% | -1.10% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 1.54% | -0.73% | -13.40% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.39% | +0.19% | -0.59% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | -1.53% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.37% | +0.16% | -5.02% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | +0.15% | -1.89% | |
| 24 | WSO | Watsco INC | Stock-Industrials | 1.22% | +0.15% | -2.17% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | +0.17% | -0.13% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | -0.17% | -4.06% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | +3.80% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.91% | — | -0.51% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | -0.01% | -3.18% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.79% | — | -0.23% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.78% | — | +1.78% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | +1.39% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | +0.14% | +0.89% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.72% | -0.26% | -7.55% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.68% | -0.17% | -10.11% | |
| 36 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.67% | +0.19% | -1.86% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | — | -3.37% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.07% | -2.53% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | -0.21% | -17.03% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.53% | — | -2.24% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.52% | -0.10% | -0.22% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.50% | — | +7.97% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | — | -0.18% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.50% | +0.11% | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | -0.12% | -1.31% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | — | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | +0.12% | +1.51% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.47% | — | -1.07% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.45% | — | -3.58% | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | 0.45% | +0.13% | +1.33% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+4.6%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 151 | $918.9M | 15 | |
| 2025-12-31 | 149 | $984.3M | 11 | |
| 2025-09-30 | 149 | $1.0B | 15 | |
| 2025-06-30 | 147 | $994.3M | 0 | |
| 2025-03-31 | 151 | $1.0B | 100 | |
| 2024-12-31 | 154 | $1.0B | 0 | |
| 2024-09-30 | 160 | $1.0B | 0 | |
| 2024-06-30 | 159 | $981.4M | 0 | |
| 2024-03-31 | 163 | $989.6M | 0 | |
| 2023-12-31 | 162 | $928.3M | 0 | |
| 2023-09-30 | 156 | $849.9M | 0 | |
| 2023-06-30 | 147 | $885.3M | 0 | |
| 2023-03-31 | 146 | $843.4M | 0 | |
| 2022-12-31 | 146 | $813.7M | 0 | |
| 2022-09-30 | 145 | $743.3M | 0 | |
| 2022-06-30 | 149 | $786.5M | 0 | |
| 2022-03-31 | 153 | $898.1M | 0 | |
| 2021-12-31 | 155 | $988.5M | 0 | |
| 2021-09-30 | 153 | $897.0M | 0 | |
| 2021-06-30 | 153 | $893.4M | 96 | |
| 2021-03-31 | 150 | $830.9M | 7 | |
| 2020-12-31 | 150 | $817.9M | 11 | |
| 2020-09-30 | 146 | $750.3M | 13 | |
| 2020-06-30 | 143 | $690.0M | 20 | |
| 2020-03-31 | 138 | $591.2M | 21 | |
| 2019-12-31 | 150 | $726.1M | 9 | |
| 2019-09-30 | 153 | $682.9M | 7 | |
| 2019-06-30 | 154 | $666.5M | 7 | |
| 2019-03-31 | 155 | $642.4M | 17 | |
| 2018-12-31 | 143 | $555.5M | 16 | |
| 2018-09-30 | 154 | $642.1M | 11 | |
| 2018-06-30 | 149 | $585.9M | 9 | |
| 2018-03-31 | 153 | $555.2M | 10 | |
| 2017-12-31 | 156 | $583.7M | 9 | |
| 2017-09-30 | 156 | $565.9M | 11 | |
| 2017-06-30 | 143 | $530.7M | 7 | |
| 2017-03-31 | 142 | $523.1M | 8 | |
| 2016-12-31 | 139 | $506.5M | 9 | |
| 2016-09-30 | 140 | $507.0M | 9 | |
| 2016-06-30 | 141 | $509.5M | 8 | |
| 2016-03-31 | 146 | $515.0M | 8 | |
| 2015-12-31 | 149 | $506.9M | 11 | |
| 2015-09-30 | 147 | $487.2M | 11 | |
| 2015-06-30 | 149 | $515.5M | 16 | |
| 2015-03-31 | 148 | $520.1M | 7 | |
| 2014-12-31 | 145 | $512.5M | 14 | |
| 2014-09-30 | 138 | $479.8M | 8 | |
| 2014-06-30 | 136 | $475.2M | 7 | |
| 2014-03-31 | 137 | $460.0M | 7 | |
| 2013-12-31 | 137 | $455.8M | 12 | |
| 2013-09-30 | 135 | $417.0M | 10 | |
| 2013-06-30 | 133 | $400.4M | 0 |
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.8% | +0.09% | Add |
| 2 | JNJ | Johnson & Johnson | +0.6% | +0.15% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.6% | -1.10% | Trim |
| 4 | TJX | Tjx Companies INC | +0.5% | -1.89% | Trim |
| 5 | NEE | Nextera Energy INC | +0.5% | -0.49% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.4% | +0.91% | Add |
| 7 | ECL | Ecolab INC | +0.2% | +2.57% | Add |
| 8 | CASY | Casey's General Stores INC | +0.2% | -1.86% | Trim |
| 9 | KO | Coca-cola Co/the | +0.2% | -0.59% | Trim |
| 10 | WMT | Walmart INC | +0.2% | -0.13% | Trim |
| 11 | CHD | Church & Dwight Co INC | +0.2% | -5.02% | Trim |
| 12 | PEP | Pepsico INC | +0.2% | -1.89% | Trim |
| 13 | WSO | Watsco INC | +0.2% | -2.17% | Trim |
| 14 | MRK | Merck & Co. INC. | +0.1% | +0.89% | Add |
| 15 | EQIX | Equinix INC | +0.1% | +1.33% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +1.51% | Add |
| 17 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 18 | SNPS | Synopsys INC | +0.1% | +55.01% | Add |
| 19 | DE | Deere & Co | +0.1% | -0.38% | Trim |
| 20 | HEI | Heico CORP | +0.1% | +54.52% | Add |
| 21 | COP | Conocophillips | +0.1% | — | Unchanged |
| 22 | ABBV | Abbvie INC | 0% | -0.86% | Trim |
| 23 | SYK | Stryker CORP | — | -0.28% | Trim |
| 24 | AMZN | Amazon.com INC | — | +3.80% | Add |
| 25 | HD | Home Depot INC | 0% | -3.18% | Trim |
| 26 | PAYX | Paychex INC | 0% | -2.02% | Trim |
| 27 | ISRG | Intuitive Surgical INC | 0% | -0.31% | Trim |
| 28 | BCPC | Balchem CORP | -0.1% | -32.32% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.1% | -2.53% | Trim |
| 30 | FISV | Fiserv INC | -0.1% | -10.05% | Trim |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -1.23% | Trim |
| 32 | AMT | American Tower CORP | -0.1% | -31.27% | Trim |
| 33 | VEEV | Veeva Systems Inc-class A | -0.1% | -0.22% | Trim |
| 34 | QCOM | Qualcomm INC | -0.1% | -1.31% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.32% | Trim |
| 36 | ACN | Accenture plc | -0.1% | -12.46% | Trim |
| 37 | AAPL | Apple INC | -0.2% | -2.31% | Trim |
| 38 | FDS | Factset Research Systems INC | -0.2% | -9.58% | Trim |
| 39 | DHR | Danaher CORP | -0.2% | -4.06% | Trim |
| 40 | IDXX | Idexx Laboratories INC | -0.2% | -10.11% | Trim |
| 41 | NKE | Nike INC -cl B | -0.2% | -17.03% | Trim |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -7.55% | Trim |
| 43 | ABT | Abbott Laboratories | -0.3% | -0.54% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.4% | +0.59% | Add |
| 45 | MA | Mastercard INC - A | -0.6% | -2.57% | Trim |
| 46 | BR | Broadridge Financial Solutio | -0.7% | -13.40% | Trim |
| 47 | ADP | Automatic Data Processing | -0.8% | -1.28% | Trim |
| 48 | INTU | Intuit INC | -0.8% | +0.74% | Add |
| 49 | MSFT | Microsoft CORP | -1.2% | -1.04% | Trim |
| 50 | WAT | Waters CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-20 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-07-18 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-19 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-01-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-20 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-24 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-17 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-10-21 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-19 | 13F-HR | View on EDGAR |
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