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WENDELL DAVID ASSOCIATES INC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $958,285
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple · COMM · 037833100 · shares: $81,741
- Microsoft · COMM · 594918104 · shares: $66,517
- Mastercard · COMM · 57636Q104 · shares: $57,595
- Eli Lilly · COMM · 532457108 · shares: $51,763
- TJX Companies · COMM · 872540109 · shares: $45,961
- Automatic Data Processing · COMM · 053015103 · shares: $43,448
- Alphabet Class A · COMM · 02079K305 · shares: $37,591
- Marathon Petroleum · COMM · 56585A102 · shares: $31,947
- Stryker · COMM · 863667101 · shares: $30,135
- Johnson & Johnson · COMM · 478160104 · shares: $26,260
Reported holdings
151 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple | COMM | 037833100 | — | 245,454 shares | $81,741 |
| Microsoft | COMM | 594918104 | — | 129,687 shares | $66,517 |
| Mastercard | COMM | 57636Q104 | — | 104,440 shares | $57,595 |
| Eli Lilly | COMM | 532457108 | — | 44,736 shares | $51,763 |
| TJX Companies | COMM | 872540109 | — | 347,370 shares | $45,961 |
| Automatic Data Processing | COMM | 053015103 | — | 168,364 shares | $43,448 |
| Alphabet Class A | COMM | 02079K305 | — | 109,251 shares | $37,591 |
| Marathon Petroleum | COMM | 56585A102 | — | 80,792 shares | $31,947 |
| Stryker | COMM | 863667101 | — | 109,428 shares | $30,135 |
| Johnson & Johnson | COMM | 478160104 | — | 99,192 shares | $26,260 |
| AbbVie | COMM | 00287Y109 | — | 94,038 shares | $24,599 |
| Ecolab | COMM | 278865100 | — | 72,289 shares | $19,849 |
| Abbott Labs | COMM | 002824100 | — | 193,849 shares | $19,158 |
| NextEra Energy | COMM | 65339F101 | — | 248,868 shares | $18,849 |
| Costco Wholesale | COMM | 22160K105 | — | 17,775 shares | $16,182 |
| McDonald's | COMM | 580135101 | — | 69,911 shares | $16,145 |
| ExxonMobil | COMM | 30231G102 | — | 91,725 shares | $14,928 |
| Coca-Cola | COMM | 191216100 | — | 167,492 shares | $14,418 |
| Procter & Gamble | COMM | 742718109 | — | 87,073 shares | $12,650 |
| Amazon.com | COMM | 023135106 | — | 46,519 shares | $11,590 |
| Church & Dwight | COMM | 171340102 | — | 116,015 shares | $10,931 |
| Broadridge Financial Solutions | COMM | 11133T103 | — | 67,603 shares | $10,891 |
| Intuit | COMM | 461202103 | — | 39,281 shares | $10,830 |
| Amphenol 'A' | COMM | 032095101 | — | 125,625 shares | $10,590 |
| Danaher | COMM | 235851102 | — | 45,117 shares | $9,996 |
| Merck | COMM | 58933Y105 | — | 56,340 shares | $8,187 |
| RTX Corporation | COMM | 75513E101 | — | 42,205 shares | $7,835 |
| PepsiCo | COMM | 713448108 | — | 61,631 shares | $7,810 |
| Walmart | COMM | 931142103 | — | 67,604 shares | $7,025 |
| Sherwin-Williams | COMM | 824348106 | — | 21,524 shares | $6,958 |
| Berkshire Hathaway 'B' | COMM | 084670702 | — | 13,600 shares | $6,772 |
| Watsco | COMM | 942622200 | — | 21,557 shares | $6,525 |
| Grainger, W.W. | COMM | 384802104 | — | 5,179 shares | $6,452 |
| Veeva Systems 'A' | COMM | 922475108 | — | 21,812 shares | $6,226 |
| Visa | COMM | 92826C839 | — | 17,307 shares | $6,219 |
| Home Depot | COMM | 437076102 | — | 21,671 shares | $6,165 |
| QUALCOMM | COMM | 747525103 | — | 31,452 shares | $5,788 |
| IDEXX Labs | COMM | 45168D104 | — | 11,054 shares | $5,772 |
| Colgate-Palmolive | COMM | 194162103 | — | 66,843 shares | $5,703 |
| Emerson Electric | COMM | 291011104 | — | 33,356 shares | $5,174 |
| Casey's General Stores | COMM | 147528103 | — | 8,501 shares | $5,173 |
| Analog Devices | COMM | 032654105 | — | 13,029 shares | $5,169 |
| Cisco Systems | COMM | 17275R102 | — | 46,518 shares | $5,007 |
| Arthur J. Gallagher | COMM | 363576109 | — | 21,789 shares | $4,970 |
| NVIDIA | COMM | 67066G104 | — | 21,598 shares | $4,933 |
| FactSet Research Systems | COMM | 303075105 | — | 17,030 shares | $4,597 |
| Sysco | COMM | 871829107 | — | 58,449 shares | $4,557 |
| Deere & Company | COMM | 244199105 | — | 6,724 shares | $4,515 |
| Amgen | COMM | 031162100 | — | 10,536 shares | $4,441 |
| Air Products & Chemicals | COMM | 009158106 | — | 15,610 shares | $4,343 |
| HEICO | COMM | 422806109 | — | 14,084 shares | $4,270 |
| O'Reilly Automotive | COMM | 67103H107 | — | 49,341 shares | $4,214 |
| Equinix REIT | COMM | 29444U700 | — | 4,123 shares | $4,171 |
| Synopsys | COMM | 871607107 | — | 9,193 shares | $3,998 |
| McCormick | COMM | 579780206 | — | 85,365 shares | $3,961 |
| Lockheed Martin | COMM | 539830109 | — | 6,979 shares | $3,554 |
| Lowe's | COMM | 548661107 | — | 19,275 shares | $3,552 |
| Illinois Tool Works | COMM | 452308109 | — | 12,568 shares | $3,233 |
| Fastenal | COMM | 311900104 | — | 63,800 shares | $3,160 |
| Paychex | COMM | 704326107 | — | 26,544 shares | $2,615 |
| Becton, Dickinson | COMM | 075887109 | — | 12,569 shares | $2,250 |
| Novo Nordisk ADR | COMM | 670100205 | — | 56,135 shares | $2,128 |
| Union Pacific | COMM | 907818108 | — | 7,815 shares | $2,127 |
| Philip Morris Int'l | COMM | 718172109 | — | 11,133 shares | $2,124 |
| Intuitive Surgical | COMM | 46120E602 | — | 5,084 shares | $2,067 |
| NIKE 'B' | COMM | 654106103 | — | 57,385 shares | $2,031 |
| Accenture 'A' | COMM | G1151C101 | — | 10,635 shares | $1,950 |
| Balchem | COMM | 057665200 | — | 11,690 shares | $1,928 |
| Pfizer | COMM | 717081103 | — | 65,922 shares | $1,880 |
| iShares S&P US Pfd ETF | DEBT | 464288687 | — | 63,062 shares | $1,860 |
| IBM | COMM | 459200101 | — | 8,235 shares | $1,811 |
| Verizon Communications | COMM | 92343V104 | — | 37,637 shares | $1,726 |
| RBC Bearings | COMM | 75524B104 | — | 3,398 shares | $1,696 |
| ConocoPhillips | COMM | 20825C104 | — | 12,991 shares | $1,626 |
| Expeditors Int'l | COMM | 302130109 | — | 8,750 shares | $1,616 |
| Chevron | COMM | 166764100 | — | 7,866 shares | $1,606 |
| Fiserv | COMM | 337738108 | — | 35,287 shares | $1,594 |
| Dick's Sporting Goods | COMM | 253393102 | — | 11,304 shares | $1,518 |
| Honeywell Int'l | COMM | 438516106 | — | 6,782 shares | $1,431 |
| American Tower REIT | COMM | 03027X100 | — | 8,547 shares | $1,399 |
| Thermo Fisher Scientific | COMM | 883556102 | — | 2,021 shares | $1,364 |
| 3M Company | COMM | 88579Y101 | — | 8,153 shares | $1,338 |
| Alphabet Class C | COMM | 02079K107 | — | 3,898 shares | $1,328 |
| PPG Industries | COMM | 693506107 | — | 12,457 shares | $1,300 |
| JPMorgan Chase | COMM | 46625H100 | — | 3,871 shares | $1,281 |
| Norfolk Southern | COMM | 655844108 | — | 4,000 shares | $1,236 |
| Hewlett Packard Enterprise | COMM | 42824C109 | — | 19,200 shares | $1,227 |
| Bank of America | COMM | 060505104 | — | 20,173 shares | $1,098 |
| Caterpillar | COMM | 149123101 | — | 1,348 shares | $1,093 |
| Gilead Sciences | COMM | 375558103 | — | 7,160 shares | $1,067 |
| Ulta Beauty | COMM | 90384S303 | — | 1,940 shares | $1,060 |
| Honeywell Aerospace | COMM | 43849R105 | — | 6,782 shares | $1,051 |
| Ross Stores | COMM | 778296103 | — | 4,505 shares | $1,051 |
| Starbucks | COMM | 855244109 | — | 10,395 shares | $977 |
| Palo Alto Networks | COMM | 697435105 | — | 2,440 shares | $969 |
| Northrop Grumman | COMM | 666807102 | — | 1,922 shares | $929 |
| Jack Henry & Associates | COMM | 426281101 | — | 6,310 shares | $904 |
| HP | COMM | 40434L105 | — | 27,700 shares | $866 |
| Veralto | COMM | 92338C103 | — | 9,073 shares | $856 |
| Disney, Walt | COMM | 254687106 | — | 8,087 shares | $848 |