Back to WENDELL DAVID ASSOCIATES INC
Q3 2026 13F filing
Updated 9 days ago151 disclosed positions worth $958.3M
Portfolio value
$958.3M
Total holdings
151
New positions
1
Closed positions
5
Increased
18
Decreased
76
Turnover
4.0%
Filed
2026-10-27
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Apple | $81.7M | 245.5K | 8.53% | Trimmed(-3.4%) |
| 2 | M Microsoft | $66.5M | 129.7K | 6.94% | Trimmed(-1.1%) |
| 3 | M Mastercard | $57.6M | 104.4K | 6.01% | Trimmed(-3.6%) |
| 4 | L Eli Lilly | $51.8M | 44.7K | 5.40% | Added(+0.7%) |
| 5 | T TJX Companies | $46M | 347.4K | 4.80% | Trimmed(-3.5%) |
| 6 | A Automatic Data Processing | $43.4M | 168.4K | 4.53% | Trimmed(-2.6%) |
| 7 | G Alphabet Class A | $37.6M | 109.3K | 3.92% | Trimmed(-0.8%) |
| 8 | M Marathon Petroleum | $31.9M | 80.8K | 3.33% | Added(+5.8%) |
| 9 | S Stryker | $30.1M | 109.4K | 3.14% | Trimmed(-2.0%) |
| 10 | J Johnson & Johnson | $26.3M | 99.2K | 2.74% | Trimmed(-1.4%) |
| 11 | A AbbVie | $24.6M | 94.0K | 2.57% | Trimmed(-2.3%) |
| 12 | E Ecolab | $19.8M | 72.3K | 2.07% | Trimmed(-3.9%) |
| 13 | A Abbott Labs | $19.2M | 193.8K | 2.00% | Trimmed(-4.3%) |
| 14 | N NextEra Energy | $18.8M | 248.9K | 1.97% | Added(+0.5%) |
| 15 | C Costco Wholesale | $16.2M | 17.8K | 1.69% | Unchanged |
| 16 | M McDonald's | $16.1M | 69.9K | 1.68% | Trimmed(-2.0%) |
| 17 | X ExxonMobil | $14.9M | 91.7K | 1.56% | Trimmed(-0.2%) |
| 18 | K Coca-Cola | $14.4M | 167.5K | 1.50% | Trimmed(-0.4%) |
| 19 | P Procter & Gamble | $12.7M | 87.1K | 1.32% | Trimmed(-1.1%) |
| 20 | A Amazon.com | $11.6M | 46.5K | 1.21% | Added(+4.3%) |
| 21 | C Church & Dwight | $10.9M | 116.0K | 1.14% | Trimmed(-2.6%) |
| 22 | B Broadridge Financial Solutions | $10.9M | 67.6K | 1.14% | Trimmed(-3.5%) |
| 23 | I Intuit | $10.8M | 39.3K | 1.13% | Added(+1.0%) |
| 24 | A Amphenol 'A' | $10.6M | 125.6K | 1.11% | Added(+104.3%) |
| 25 | D Danaher | $10M | 45.1K | 1.04% | Trimmed(-0.5%) |
| 26 | M Merck | $8.2M | 56.3K | 0.85% | Trimmed(-0.1%) |
| 27 | R RTX Corporation | $7.8M | 42.2K | 0.82% | Trimmed(-2.6%) |
| 28 | P PepsiCo | $7.8M | 61.6K | 0.81% | Trimmed(-14.2%) |
| 29 | W Walmart | $7M | 67.6K | 0.73% | Trimmed(-12.8%) |
| 30 | S Sherwin-Williams | $7M | 21.5K | 0.73% | Trimmed(-1.3%) |
| 31 | B Berkshire Hathaway 'B' | $6.8M | 13.6K | 0.71% | Trimmed(-2.7%) |
| 32 | W Watsco | $6.5M | 21.6K | 0.68% | Trimmed(-28.5%) |
| 33 | G Grainger, W.W. | $6.5M | 5.2K | 0.67% | Added(+33.3%) |
| 34 | V Veeva Systems 'A' | $6.2M | 21.8K | 0.65% | Trimmed(-9.8%) |
| 35 | V Visa | $6.2M | 17.3K | 0.65% | Trimmed(-4.8%) |
| 36 | H Home Depot | $6.2M | 21.7K | 0.64% | Trimmed(-8.8%) |
| 37 | Q QUALCOMM | $5.8M | 31.5K | 0.60% | Trimmed(-2.4%) |
| 38 | I IDEXX Labs | $5.8M | 11.1K | 0.60% | Trimmed(-2.7%) |
| 39 | C Colgate-Palmolive | $5.7M | 66.8K | 0.60% | Trimmed(-8.4%) |
| 40 | E Emerson Electric | $5.2M | 33.4K | 0.54% | Unchanged |
| 41 | C Casey's General Stores | $5.2M | 8.5K | 0.54% | Added(+1.0%) |
| 42 | A Analog Devices | $5.2M | 13.0K | 0.54% | Trimmed(-0.8%) |
| 43 | C Cisco Systems | $5M | 46.5K | 0.52% | Trimmed(-0.0%) |
| 44 | A Arthur J. Gallagher | $5M | 21.8K | 0.52% | Added(+5.5%) |
| 45 | N NVIDIA | $4.9M | 21.6K | 0.51% | Added(+4.5%) |
| 46 | F FactSet Research Systems | $4.6M | 17.0K | 0.48% | Trimmed(-2.9%) |
| 47 | S Sysco | $4.6M | 58.4K | 0.48% | Trimmed(-1.5%) |
| 48 | D Deere & Company | $4.5M | 6.7K | 0.47% | Trimmed(-1.9%) |
| 49 | A Amgen | $4.4M | 10.5K | 0.46% | Trimmed(-1.9%) |
| 50 | A Air Products & Chemicals | $4.3M | 15.6K | 0.45% | Unchanged |