13F-HR filed by WENDELL DAVID ASSOCIATES INC
WENDELL DAVID ASSOCIATES INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 147 holding rows worth $885,312,000.
- Accession
- 0000878228-23-000006
- Filer
- CIK 878228
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 147 entries on the cover page, a total value of $885,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $885,312,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 314,369 | $60,978,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 128,014 | $50,348,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 136,160 | $46,368,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 186,796 | $41,056,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 125,145 | $38,180,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 408,951 | $34,675,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 221,476 | $24,145,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 76,994 | $22,976,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 172,574 | $21,770,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 187,421 | $20,686,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 42,306 | $19,841,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 77,402 | $18,576,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 108,822 | $18,012,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 178,005 | $17,841,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 105,980 | $17,553,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 38,191 | $17,499,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 90,343 | $16,733,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 216,597 | $16,071,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 162,790 | $14,200,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 93,334 | $14,163,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,415 | $13,815,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 99,794 | $13,445,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 70,874 | $13,231,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 32,935 | $12,564,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,907 | $12,383,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 183,572 | $11,055,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,639 | $10,365,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,701 | $9,392,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,104 | $9,209,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,647 | $9,054,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 28,766 | $8,936,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 44,685 | $8,666,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 26,045 | $8,037,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,601 | $6,749,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,828 | $6,592,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 65,733 | $6,439,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 52,032 | $6,194,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 89,768 | $5,995,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,639 | $5,843,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 29,185 | $5,686,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,135 | $5,686,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,670 | $5,421,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 41,070 | $5,354,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 23,541 | $5,313,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 67,235 | $4,989,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,470 | $4,933,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 42,562 | $4,761,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 30,156 | $4,740,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,583 | $4,632,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 145,118 | $4,488,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 18,682 | $4,437,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 20,049 | $4,160,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,444 | $4,077,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 54,225 | $4,054,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,839 | $3,816,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,927 | $3,751,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,246 | $3,659,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,745 | $3,655,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 13,940 | $3,481,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,330 | $3,449,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,643 | $3,222,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 7,929 | $3,213,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,702 | $3,005,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 14,501 | $2,967,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 21,827 | $2,942,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,675 | $2,932,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,800 | $2,667,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 69,283 | $2,577,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 11,395 | $2,530,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 40,000 | $2,360,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 23,274 | $2,306,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 5,886 | $2,205,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,220 | $2,203,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 57,464 | $2,108,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,336 | $2,100,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,574 | $1,865,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 12,457 | $1,847,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 15,558 | $1,519,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,475 | $1,418,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,299 | $1,170,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,178 | $1,129,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,085 | $1,086,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 31,936 | $1,068,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 7,632 | $1,021,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 7,225 | $1,004,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 28,879 | $985,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 14,100 | $950,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,825 | $941,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,920 | $891,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,973 | $890,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,774 | $877,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 27,700 | $851,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,394 | $840,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 33,588 | $773,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,347 | $744,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 6,430 | $721,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,804 | $699,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 10,064 | $696,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 22,018 | $632,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,366 | $623,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 15,496 | $592,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 5,059 | $579,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,255 | $551,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,000 | $529,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,927 | $528,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $518,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 3,753 | $497,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 9,335 | $494,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,382 | $466,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 17,866 | $455,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,830 | $451,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,966 | $446,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,703 | $441,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 879 | $422,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,051 | $420,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,825 | $414,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,653 | $407,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 24,937 | $398,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,566 | $384,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 489 | $383,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,600 | $375,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 2,625 | $357,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 839 | $355,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,985 | $351,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 4,150 | $337,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,200 | $323,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 3,000 | $318,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,611 | $315,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,420 | $314,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,850 | $311,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,800 | $308,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,650 | $297,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 590 | $289,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,220 | $287,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,000 | $250,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,060 | $249,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,412 | $245,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 625 | $238,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,755 | $225,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,680 | $224,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $218,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,400 | $209,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 418 | $208,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,350 | $207,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,102 | $201,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,000 | $172,000 | thousands, detected and multiplied | |
| Laidlaw EGY Group | 50730N101 | COMM | 1,350,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000878228-23-000006 | this filing | 2023-07-20 | acceptance time not in the bulk data set |