WENDELL DAVID ASSOCIATES INC
data from 30/09/2025
Capitalization
$ 1.013 B
1.88 %
Performance
$ 821.484 M
16 924.28 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | Microsoft | 6.83% | 69.195 M $ | 133594 | 2012/09/30 | 2.748 M $ | 4.13 % |
| 2025/09/30 | AAPL | Apple | 6.68% | 67.661 M $ | 265723 | 2012/09/30 | 13.383 M $ | 24.11 % |
| 2025/09/30 | MA | Mastercard | 6.47% | 65.494 M $ | 115143 | 2011/12/31 | 790.132 K $ | 1.22 % |
| 2025/09/30 | TJX | TJX Companies | 5.43% | 54.975 M $ | 380345 | 2012/09/30 | 8.012 M $ | 17.05 % |
| 2025/09/30 | ADP | Automatic Data Processing | 5.22% | 52.868 M $ | 180129 | 2000/06/30 | -2.681 M $ | -4.83 % |
| 2025/09/30 | SYK | Stryker | 4.16% | 42.121 M $ | 113942 | 2000/06/30 | -2.949 M $ | -6.56 % |
| 2025/09/30 | LLY | Lilly, Eli | 3.17% | 32.160 M $ | 42149 | 2000/06/30 | -688.557 K $ | -2.12 % |
| 2025/09/30 | ABT | Abbott Labs | 2.89% | 29.226 M $ | 218203 | 2000/06/30 | -450.893 K $ | -1.52 % |
| 2025/09/30 | GOOGL | Alphabet Class A | 2.83% | 28.661 M $ | 117899 | 2015/12/31 | 7.857 M $ | 37.95 % |
| 2025/09/30 | INTU | Intuit | 2.72% | 27.572 M $ | 40374 | 2012/09/30 | -4.180 M $ | -13.30 % |
| 2025/09/30 | BR | Broadridge Financial Solutions | 2.38% | 24.087 M $ | 101134 | 2007/03/31 | -490.514 K $ | -2.00 % |
| 2025/09/30 | ABBV | AbbVie | 2.28% | 23.097 M $ | 99752 | 2013/03/31 | 4.581 M $ | 24.74 % |
| 2025/09/30 | MCD | McDonald's | 2.23% | 22.552 M $ | 74210 | 2000/06/30 | 870.233 K $ | 4.01 % |
| 2025/09/30 | ECL | Ecolab | 1.93% | 19.520 M $ | 71278 | 2007/06/30 | 313.324 K $ | 1.64 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 1.90% | 19.239 M $ | 103757 | 2000/06/30 | 3.392 M $ | 21.39 % |
| 2025/09/30 | NEE | NextEra Energy | 1.86% | 18.806 M $ | 249119 | 2015/06/30 | 1.507 M $ | 8.74 % |
| 2025/09/30 | COST | Costco Wholesale | 1.55% | 15.672 M $ | 16931 | 2017/09/30 | -1.086 M $ | -6.50 % |
| 2025/09/30 | MPC | Marathon Petroleum | 1.46% | 14.766 M $ | 76613 | 2011/12/31 | 2.040 M $ | 16.03 % |
| 2025/09/30 | FI | Fiserv | 1.44% | 14.625 M $ | 113433 | 2012/09/30 | -5.761 M $ | -25.22 % |
| 2025/09/30 | PG | Procter & Gamble | 1.40% | 14.192 M $ | 92365 | 2000/06/30 | -523.715 K $ | -3.56 % |
| 2025/09/30 | CHD | Church & Dwight | 1.33% | 13.429 M $ | 153245 | 2012/03/31 | -1.367 M $ | -8.82 % |
| 2025/09/30 | WSO | Watsco | 1.28% | 12.971 M $ | 32083 | 2017/03/31 | -1.197 M $ | -8.45 % |
| 2025/09/30 | KO | Coca-Cola | 1.13% | 11.466 M $ | 172882 | 2012/09/30 | -766.314 K $ | -6.26 % |
| 2025/09/30 | PEP | PepsiCo | 1.05% | 10.606 M $ | 75520 | 2000/06/30 | 655.536 K $ | 6.36 % |
| 2025/09/30 | XOM | ExxonMobil | 1.05% | 10.600 M $ | 94015 | 2012/09/30 | 465.374 K $ | 4.59 % |
| 2025/09/30 | HD | Home Depot | 1.04% | 10.541 M $ | 26015 | 2000/06/30 | 1.004 M $ | 10.51 % |
| 2025/09/30 | MKC | McCormick | 1.02% | 10.345 M $ | 154608 | 2008/12/31 | -1.415 M $ | -11.75 % |
| 2025/09/30 | DHR | Danaher | 0.96% | 9.748 M $ | 49167 | 2012/09/30 | 37.319 K $ | 0.36 % |
| 2025/09/30 | NKE | NIKE 'B' | 0.92% | 9.271 M $ | 132950 | 2008/09/30 | -180.778 K $ | -1.84 % |
| 2025/09/30 | WMT | Walmart | 0.85% | 8.614 M $ | 83580 | 2000/06/30 | 442.411 K $ | 5.40 % |
| 2025/09/30 | AMZN | Amazon.com | 0.85% | 8.567 M $ | 39019 | 2010/12/31 | 7.023 K $ | 0.08 % |
| 2025/09/30 | IDXX | IDEXX Labs | 0.83% | 8.383 M $ | 13121 | 2012/06/30 | 1.349 M $ | 19.12 % |
| 2025/09/30 | SHW | Sherwin-Williams | 0.80% | 8.077 M $ | 23326 | 2018/09/30 | 67.155 K $ | 0.84 % |
| 2025/09/30 | RTX | RTX Corporation | 0.74% | 7.509 M $ | 44876 | 2020/06/30 | 962.018 K $ | 14.59 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway 'B' | 0.71% | 7.219 M $ | 14360 | 2015/06/30 | 242.416 K $ | 3.49 % |
| 2025/09/30 | VEEV | Veeva Systems 'A' | 0.68% | 6.916 M $ | 23214 | 2024/09/30 | 192.552 K $ | 3.45 % |
| 2025/09/30 | FDS | FactSet Research Systems | 0.68% | 6.876 M $ | 24001 | 2009/09/30 | -3.936 M $ | -35.95 % |
| 2025/09/30 | AMT | American Tower REIT | 0.68% | 6.853 M $ | 35633 | 2015/06/30 | -1.019 M $ | -12.99 % |
| 2025/09/30 | V | Visa | 0.66% | 6.666 M $ | 19527 | 2014/03/31 | -268.711 K $ | -3.85 % |
| 2025/09/30 | APH | Amphenol 'A' | 0.64% | 6.487 M $ | 52420 | 2023/09/30 | 1.032 M $ | 25.32 % |
| 2025/09/30 | CL | Colgate-Palmolive | 0.61% | 6.199 M $ | 77544 | 2000/06/30 | -852.403 K $ | -12.06 % |
| 2025/09/30 | ORLY | O'Reilly Automotive | 0.61% | 6.133 M $ | 56890 | 2019/03/31 | 1.007 M $ | 19.62 % |
| 2025/09/30 | QCOM | QUALCOMM | 0.57% | 5.786 M $ | 34777 | 2000/09/30 | 246.703 K $ | 4.46 % |
| 2025/09/30 | AJG | Arthur J. Gallagher | 0.56% | 5.629 M $ | 18174 | 2024/06/30 | -165.374 K $ | -3.24 % |
| 2025/09/30 | ACN | Accenture 'A' | 0.52% | 5.290 M $ | 21452 | 2015/06/30 | -1.442 M $ | -17.49 % |
| 2025/09/30 | SYY | Sysco | 0.49% | 4.996 M $ | 60675 | 2000/06/30 | 400.620 K $ | 8.71 % |
| 2025/09/30 | LOW | Lowe's | 0.48% | 4.877 M $ | 19407 | 2011/03/31 | 577.583 K $ | 13.27 % |
| 2025/09/30 | CASY | Casey's General Stores | 0.47% | 4.771 M $ | 8440 | 2024/03/31 | 383.973 K $ | 10.79 % |
| 2025/09/30 | MRK | Merck | 0.46% | 4.609 M $ | 54909 | 2015/06/30 | 261.915 K $ | 6.03 % |
| 2025/09/30 | EMR | Emerson Electric | 0.43% | 4.376 M $ | 33356 | 2000/06/30 | -71.715 K $ | -1.61 % |
| 2025/09/30 | APD | Air Products & Chemicals | 0.42% | 4.303 M $ | 15780 | 2000/06/30 | -147.385 K $ | -3.31 % |
| 2025/09/30 | GWW | Grainger, W.W. | 0.41% | 4.110 M $ | 4313 | 2011/03/31 | -376.525 K $ | -8.39 % |
| 2025/09/30 | FAST | Fastenal | 0.38% | 3.845 M $ | 78400 | 2007/03/31 | 551.935 K $ | 16.76 % |
| 2025/09/30 | LMT | Lockheed Martin | 0.36% | 3.659 M $ | 7329 | 2023/09/30 | 264.357 K $ | 7.79 % |
| 2025/09/30 | NVO | Novo Nordisk ADR | 0.36% | 3.654 M $ | 65847 | 2010/06/30 | -985.011 K $ | -19.60 % |
| 2025/09/30 | ITW | Illinois Tool Works | 0.36% | 3.638 M $ | 13950 | 2006/12/31 | 198.934 K $ | 5.46 % |
| 2025/09/30 | PAYX | Paychex | 0.34% | 3.457 M $ | 27268 | 2000/06/30 | -510.566 K $ | -12.85 % |
| 2025/09/30 | DE | Deere & Company | 0.34% | 3.404 M $ | 7445 | 2011/12/31 | -407.073 K $ | -10.08 % |
| 2025/09/30 | ADI | Analog Devices | 0.34% | 3.402 M $ | 13846 | 2022/06/30 | 106.337 K $ | 3.23 % |
| 2025/09/30 | EQIX | Equinix REIT | 0.33% | 3.362 M $ | 4292 | 2021/06/30 | -53.518 K $ | -1.54 % |
| 2025/09/30 | ISRG | Intuitive Surgical | 0.32% | 3.254 M $ | 7275 | 2012/09/30 | -699.709 K $ | -17.70 % |
| 2025/09/30 | CSCO | Cisco Systems | 0.31% | 3.176 M $ | 46418 | 2000/06/30 | -44.561 K $ | -1.38 % |
| 2025/09/30 | AMGN | Amgen | 0.30% | 3.066 M $ | 10864 | 2012/06/30 | 32.483 K $ | 1.07 % |
| 2025/09/30 | HON | Honeywell Int'l | 0.29% | 2.941 M $ | 13969 | 2017/09/30 | -313.745 K $ | -9.61 % |
| 2025/09/30 | NVDA | NVIDIA | 0.26% | 2.589 M $ | 13877 | 2023/03/31 | 409.323 K $ | 18.10 % |
| 2025/09/30 | BCPC | Balchem | 0.25% | 2.570 M $ | 17127 | 2011/06/30 | -156.540 K $ | -5.74 % |
| 2025/09/30 | BDX | Becton, Dickinson | 0.25% | 2.489 M $ | 13297 | 2012/03/31 | 203.643 K $ | 8.66 % |
| 2025/09/30 | UNP | Union Pacific | 0.24% | 2.457 M $ | 10396 | 2013/09/30 | 66.334 K $ | 2.73 % |
| 2025/09/30 | IBM | IBM | 0.23% | 2.330 M $ | 8257 | 2012/09/30 | -104.203 K $ | -4.28 % |
| 2025/09/30 | DKS | Dick's Sporting Goods | 0.21% | 2.077 M $ | 9346 | 2024/09/30 | 212.440 K $ | 12.34 % |
| 2025/09/30 | PFF | iShares S&P US Pfd ETF | 0.20% | 1.997 M $ | 63162 | 2014/09/30 | 59.447 K $ | 3.06 % |
| 2025/09/30 | PM | Philip Morris Int'l | 0.18% | 1.810 M $ | 11157 | 2008/12/31 | -222.359 K $ | -10.94 % |
| 2025/09/30 | HEI | HEICO | 0.17% | 1.693 M $ | 5244 | 2020/12/31 | -27.086 K $ | -1.58 % |
| 2025/09/30 | VZ | Verizon Communications | 0.17% | 1.691 M $ | 38475 | 2011/12/31 | 26.230 K $ | 1.57 % |
| 2025/09/30 | GILD | Gilead Sciences | 0.15% | 1.492 M $ | 13440 | 2008/06/30 | 1.747 K $ | 0.12 % |
| 2025/09/30 | PFE | Pfizer | 0.15% | 1.470 M $ | 57687 | 2000/06/30 | 70.725 K $ | 5.11 % |
| 2025/09/30 | MMM | 3M Company | 0.13% | 1.325 M $ | 8536 | 2013/06/30 | 25.095 K $ | 1.93 % |
| 2025/09/30 | PPG | PPG Industries | 0.13% | 1.309 M $ | 12457 | 2017/09/30 | -107.628 K $ | -7.60 % |
| 2025/09/30 | SNPS | Synopsys | 0.13% | 1.302 M $ | 2638 | 2025/03/31 | -28.587 K $ | -3.76 % |
| 2025/09/30 | JPM | JPMorgan Chase | 0.12% | 1.262 M $ | 4000 | 2013/06/30 | 102.079 K $ | 8.80 % |
| 2025/09/30 | VLTO | Veralto | 0.12% | 1.251 M $ | 11736 | 2023/12/31 | 66.589 K $ | 5.61 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific | 0.12% | 1.250 M $ | 2577 | 2018/09/30 | 213.300 K $ | 19.62 % |
| 2025/09/30 | ORCL | Oracle | 0.12% | 1.241 M $ | 4411 | 2020/06/30 | 276.172 K $ | 28.65 % |
| 2025/09/30 | COP | ConocoPhillips | 0.12% | 1.229 M $ | 12991 | 2021/03/31 | 63.248 K $ | 5.41 % |
| 2025/09/30 | CVX | Chevron | 0.12% | 1.222 M $ | 7866 | 2003/03/31 | 94.004 K $ | 8.45 % |
| 2025/09/30 | NSC | Norfolk Southern | 0.12% | 1.209 M $ | 4025 | 2017/09/30 | 178.871 K $ | 17.37 % |
| 2025/09/30 | NOC | Northrop Grumman | 0.12% | 1.201 M $ | 1972 | 2014/12/31 | 215.618 K $ | 21.87 % |
| 2025/09/30 | K | Kellanova | 0.11% | 1.156 M $ | 14100 | 2000/06/30 | 35.108 K $ | 3.13 % |
| 2025/09/30 | ULTA | Ulta Beauty | 0.11% | 1.124 M $ | 2055 | 2015/09/30 | 162.201 K $ | 16.88 % |
| 2025/09/30 | JKHY | Jack Henry & Associates | 0.11% | 1.105 M $ | 7419 | 2014/09/30 | -231.769 K $ | -17.34 % |
| 2025/09/30 | EXPD | Expeditors Int'l | 0.11% | 1.091 M $ | 8900 | 2004/06/30 | 75.343 K $ | 7.30 % |
| 2025/09/30 | SBUX | Starbucks | 0.11% | 1.077 M $ | 12725 | 2013/03/31 | -90.173 K $ | -7.67 % |
| 2025/09/30 | BAC | Bank of America | 0.10% | 1.052 M $ | 20385 | 2019/03/31 | 87.043 K $ | 9.02 % |
| 2025/09/30 | BF-B | Brown-Forman 'B' | 0.10% | 1.026 M $ | 37875 | 2012/06/30 | 17.195 K $ | 0.63 % |
| 2025/09/30 | HSY | Hershey Company | 0.10% | 1.004 M $ | 5369 | 2013/09/30 | 109.614 K $ | 12.72 % |
| 2025/09/30 | CARR | Carrier Global | 0.10% | 995.000 K $ | 16663 | 2020/06/30 | -230.719 K $ | -18.43 % |
| 2025/09/30 | DIS | Disney, Walt | 0.09% | 894.000 K $ | 7810 | 2012/03/31 | -74.273 K $ | -7.66 % |
| 2025/09/30 | GOOG | Alphabet Class C | 0.09% | 881.000 K $ | 3618 | 2023/03/31 | 219.320 K $ | 37.30 % |
| 2025/09/30 | EW | Edwards Lifesciences | 0.08% | 826.000 K $ | 10620 | 2017/06/30 | -4.672 K $ | -0.56 % |
| 2025/09/30 | ROST | Ross Stores | 0.08% | 760.000 K $ | 4990 | 2010/09/30 | 126.779 K $ | 19.44 % |