13F-HR filed by WENDELL DAVID ASSOCIATES INC
WENDELL DAVID ASSOCIATES INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-20, with 150 holding rows worth $830,943,000.
- Accession
- 0000878228-21-000004
- Filer
- CIK 878228
- Filed
- 2021-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 150 entries on the cover page, a total value of $830,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $830,943,000 with VALUE read as thousands by filing date, 13F file number 028-02940. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 141,299 | $50,310,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 364,715 | $44,550,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200,911 | $37,866,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 138,031 | $32,544,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 125,346 | $30,532,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 216,507 | $28,772,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 420,599 | $27,823,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 119,881 | $25,663,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 213,268 | $25,558,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 184,808 | $22,000,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 223,471 | $19,925,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 84,198 | $18,951,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 108,837 | $17,887,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 204,767 | $17,886,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 78,385 | $17,569,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 44,428 | $17,019,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 219,972 | $16,632,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 92,069 | $14,096,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,255 | $12,901,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 91,614 | $12,407,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,492 | $11,984,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 82,850 | $11,719,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 48,748 | $11,654,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 99,288 | $10,745,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,667 | $10,698,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 194,259 | $10,239,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,248 | $10,050,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,455 | $9,679,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,948 | $9,378,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,666 | $8,750,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 114,020 | $7,864,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 99,440 | $7,839,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,734 | $7,716,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,376 | $7,543,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 194,637 | $7,474,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,754 | $6,618,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 23,620 | $6,159,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,881 | $5,816,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,093 | $5,532,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64,750 | $5,416,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 68,375 | $5,384,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,842 | $5,232,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,220 | $4,922,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,644 | $4,915,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,633 | $4,680,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,998 | $4,636,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,916 | $4,630,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,542 | $4,477,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,914 | $4,471,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,336 | $4,381,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,942 | $4,243,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 43,243 | $4,239,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,885 | $4,059,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,127 | $4,018,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,775 | $3,800,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,888 | $3,787,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,318 | $3,658,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,629 | $3,603,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,230 | $3,577,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,807 | $3,434,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 26,627 | $3,339,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,124 | $3,259,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,336 | $3,158,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,205 | $3,113,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,400 | $2,859,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,317 | $2,816,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,327 | $2,537,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 49,800 | $2,504,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,042 | $2,397,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,434 | $2,008,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,592 | $2,002,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,448 | $2,001,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,625 | $1,940,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,457 | $1,872,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,104 | $1,754,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,525 | $1,650,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,570 | $1,604,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,000 | $1,587,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,676 | $1,357,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,398 | $1,278,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,178 | $1,253,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,094 | $1,205,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,827 | $1,183,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 29,000 | $1,176,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,366 | $1,060,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,732 | $1,030,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,335 | $991,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,347 | $991,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,525 | $964,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,700 | $879,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,348 | $865,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,155 | $858,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,040 | $846,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,320 | $841,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,000 | $823,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,835 | $765,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,976 | $757,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,318 | $706,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,688 | $701,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,894 | $669,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,342 | $612,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,500 | $573,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,216 | $562,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,000 | $547,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 17,866 | $533,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,955 | $525,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,295 | $497,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,899 | $492,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,830 | $489,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,559 | $476,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,697 | $453,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,366 | $442,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,900 | $440,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,700 | $436,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,755 | $434,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,333 | $414,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,704 | $395,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,500 | $393,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,653 | $383,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,830 | $371,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,600 | $368,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,588 | $359,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,000 | $358,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,894 | $345,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,625 | $343,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,624 | $340,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,676 | $317,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,800 | $297,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,200 | $294,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,050 | $290,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,088 | $287,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 934 | $275,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 442 | $273,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,000 | $270,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,575 | $258,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 692 | $257,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 728 | $248,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,680 | $238,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $230,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,831 | $230,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 869 | $227,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,100 | $226,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,250 | $221,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,814 | $220,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,200 | $217,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,051 | $215,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 703 | $200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,624 | $179,000 | thousands by filing date | |
| Laidlaw EGY Group | 50730N101 | COMM | 1,350,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000878228-21-000004 | this filing | 2021-04-20 | acceptance time not in the bulk data set |