13F-HR filed by WENDELL DAVID ASSOCIATES INC
WENDELL DAVID ASSOCIATES INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 162 holding rows worth $928,325,000.
- Accession
- 0000878228-24-000002
- Filer
- CIK 878228
- Filed
- 2024-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 162 entries on the cover page, a total value of $928,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $928,325,000 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 | 304,503 | $58,626,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 123,970 | $52,874,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 137,495 | $51,704,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 189,565 | $44,163,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 405,650 | $38,054,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 120,978 | $36,228,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 43,514 | $25,365,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 40,542 | $25,340,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 225,154 | $24,783,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 77,590 | $23,006,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 105,328 | $21,671,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 158,101 | $21,002,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 186,297 | $20,226,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 114,542 | $17,953,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 76,782 | $17,763,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 179,983 | $17,019,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 104,300 | $16,163,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,253 | $15,960,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 91,316 | $15,509,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,697 | $15,121,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 235,204 | $14,286,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 32,942 | $14,115,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 70,489 | $13,981,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 93,800 | $13,745,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,329 | $12,099,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,397 | $11,483,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 185,772 | $10,948,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 159,162 | $10,890,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,074 | $10,587,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 29,470 | $10,213,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,439 | $10,142,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 26,227 | $9,203,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 41,590 | $8,978,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 77,470 | $8,014,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,243 | $7,561,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 51,527 | $7,452,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 120,746 | $6,895,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81,998 | $6,536,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 41,110 | $6,246,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,692 | $5,635,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 19,997 | $5,206,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 23,076 | $5,136,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,218 | $5,071,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,566 | $4,928,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,543 | $4,857,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 65,875 | $4,817,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 39,837 | $4,745,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 29,868 | $4,709,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,470 | $4,509,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,117 | $4,365,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,340 | $4,123,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 131,162 | $4,091,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,699 | $3,894,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,214 | $3,710,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 14,476 | $3,556,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,335 | $3,536,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,053 | $3,456,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,250 | $3,332,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 11,425 | $3,291,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 21,477 | $3,195,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 15,059 | $3,158,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 7,869 | $3,147,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 15,158 | $3,010,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,649 | $2,761,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 28,029 | $2,691,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,130 | $2,602,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 39,200 | $2,539,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 65,433 | $2,467,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,275 | $2,454,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,284 | $2,395,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,113 | $2,183,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 5,406 | $2,155,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,615 | $1,986,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 10,200 | $1,902,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 12,457 | $1,863,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22,555 | $1,855,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 60,307 | $1,736,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 32,136 | $1,615,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 8,565 | $1,401,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,450 | $1,381,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,380 | $1,226,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,460 | $1,171,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,801 | $1,164,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 11,302 | $1,063,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,934 | $1,030,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,952 | $1,024,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 9,169 | $1,002,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,965 | $937,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,934 | $905,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 6,430 | $890,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,575 | $846,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 27,700 | $833,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,105 | $822,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 33,588 | $811,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,347 | $788,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 14,100 | $788,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,546 | $773,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,434 | $710,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 21,001 | $707,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,753 | $672,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,000 | $622,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 5,040 | $610,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 17,568 | $609,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,845 | $544,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $543,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,959 | $533,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 17,866 | $520,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,132 | $517,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,314 | $516,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 628 | $506,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 3,125 | $498,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 9,335 | $497,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,703 | $496,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,653 | $489,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,151 | $482,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 1,170 | $481,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,215 | $476,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,740 | $470,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 12,700 | $460,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,764 | $455,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,255 | $451,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 847 | $446,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 713 | $430,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,500 | $411,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,000 | $404,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 23,452 | $394,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,340 | $382,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,115 | $378,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,501 | $360,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,600 | $355,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 590 | $352,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,850 | $347,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,100 | $346,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,595 | $336,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,055 | $329,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,032 | $328,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 3,000 | $326,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,200 | $326,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,300 | $324,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,890 | $311,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,430 | $310,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,200 | $297,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 2,625 | $287,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 3,750 | $284,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,650 | $281,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $280,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,800 | $274,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,420 | $254,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 330 | $250,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,750 | $248,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,646 | $244,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,680 | $232,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,640 | $231,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,189 | $231,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,350 | $223,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 900 | $217,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,725 | $210,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,674 | $206,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,647 | $200,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 550 | $200,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,000 | $176,000 | thousands, detected and multiplied | |
| Brite-Strike Tactical Illumina | 11041N206 | COMM | 53,000 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000878228-24-000002 | this filing | 2024-01-22 | acceptance time not in the bulk data set |