13FBOX
WENDELL DAVID ASSOCIATES INC · 13F Holdings
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WENDELL DAVID ASSOCIATES INC

No.2884
Latest AUM (Q2 2026)
$946.7M
QoQ Change Q1 2026
+$28.2M+3.1%
Holdings
155
New Buys
8
Adds
21
Reduces
70
Exits
3
Unchanged
56
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
7.77%6.97%$73.5M254,154$64.0M252,349+1,805+0.72%Add
MASTERCARD INCORPORATEDMA
5.88%5.85%$55.6M108,351$53.7M107,536+815+0.76%Add
TJX COS INC NEWTJX
5.76%6.27%$54.6M360,164$57.6M360,391-227-0.06%Reduce
ELI LILLY & COLLY
5.63%4.39%$53.3M44,419$40.3M43,827+592+1.35%Add
MICROSOFT CORPMSFT
5.16%5.3%$48.9M131,068$48.7M131,592-524-0.40%Reduce
ALPHABET INCGOOGL
4.16%3.51%$39.4M110,181$32.2M112,018-1,837-1.64%Reduce
AUTOMATIC DATA PROCESSING INADP
4.09%3.82%$38.7M172,935$35.1M172,904+31+0.02%Add
STRYKER CORPORATIONSYK
3.71%3.99%$35.1M111,616$36.6M111,497+119+0.11%Add
JOHNSON & JOHNSONJNJ
2.7%2.68%$25.5M100,552$24.6M100,652-100-0.10%Reduce
ABBVIE INCABBV
2.56%2.26%$24.2M96,228$20.8M95,493+735+0.77%Add
NNEXTERA ENERGY INCNEE
2.3%2.52%$21.7M247,598$23.2M249,435-1,837-0.74%Reduce
ECOLAB INCECL
2.21%2.09%$21.0M75,205$19.2M72,244+2,961+4.10%Add
MARATHON PETE CORPMPC
2.06%2.04%$19.5M76,329$18.7M76,779-450-0.59%Reduce
MCDONALDS CORPMCD
2.04%2.42%$19.3M71,366$22.2M71,541-175-0.24%Reduce
ABBOTT LABORATORIESABT
1.94%2.35%$18.4M202,659$21.6M210,544-7,885-3.75%Reduce
COSTCO WHOLESALE CORPORATIONCOST
1.76%1.94%$16.6M17,775$17.9M17,918-143-0.80%Reduce
COCA COLA COKO
1.44%1.39%$13.7M168,150$12.8M168,148+2+0.00%Add
PROCTER & GAMBLE COPG
1.36%1.39%$12.9M88,035$12.7M88,230-195-0.22%Reduce
WWATSCO INCWSO
1.33%1.22%$12.6M30,149$11.2M30,709-560-1.82%Reduce
EXXON MOBIL CORPXOM
1.33%1.69%$12.6M91,891$15.5M91,491+400+0.44%Add
CHURCH & DWIGHTCHD
1.22%1.37%$11.5M119,166$12.6M135,023-15,857-11.74%Reduce
AMPHENOL CORPAPH
1.14%0.78%$10.8M61,475$7.2M56,750+4,725+8.33%Add
AMAZON COM INCAMZN
1.12%0.95%$10.6M44,584$8.7M41,976+2,608+6.21%Add
INTUITINTU
1.07%1.87%$10.2M38,906$17.2M39,743-837-2.11%Reduce
PEPSICO INCPEP
1.03%1.23%$9.7M71,867$11.3M72,544-677-0.93%Reduce
BROADRIDGE FINL SOLUTIONS INBR
1.01%1.54%$9.6M70,042$14.1M86,873-16,831-19.37%Reduce
WALMART INCWMT
0.93%1.05%$8.8M77,479$9.6M77,47900.00%Unchanged
DANAHER CORP DEL COMDHR
0.91%0.95%$8.6M45,350$8.8M46,177-827-1.79%Reduce
HOME DEPOT INCHD
0.89%0.88%$8.4M23,760$8.1M24,587-827-3.36%Reduce
RTX CORPORATIONRTX
0.87%0.91%$8.2M43,314$8.4M43,31400.00%Unchanged
SHERWIN WILLIAMS COSHW
0.79%0.79%$7.5M21,814$7.2M22,513-699-3.10%Reduce
MERCK & CO INCMRK
0.77%0.74%$7.2M56,376$6.8M56,37600.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.74%0.76%$7.0M13,975$7.0M14,540-565-3.89%Reduce
COLGATE PALMOLIVE COCL
0.71%0.66%$6.7M72,984$6.1M71,584+1,400+1.96%Add
CASEYS GEN STORES INCCASY
0.71%0.67%$6.7M8,416$6.1M8,430-14-0.17%Reduce
VISA INCV
0.66%0.61%$6.2M18,178$5.6M18,478-300-1.62%Reduce
IDEXX LABS INC COMIDXX
0.63%0.68%$6.0M11,363$6.2M11,068+295+2.67%Add
QQUALCOMM INCQCOM
0.63%0.48%$6.0M32,227$4.4M34,027-1,800-5.29%Reduce
CISCO SYS INCCSCO
0.58%0.39%$5.5M46,528$3.6M46,533-5-0.01%Reduce
WW GRAINGER INCGWW
0.56%0.45%$5.3M3,884$4.1M3,756+128+3.41%Add
ANALOG DEVICES INC COMADI
0.55%0.45%$5.2M13,129$4.2M13,12900.00%Unchanged
MCCORMICK & CO INC COM NON VTGMKC
0.54%0.72%$5.2M102,193$6.6M131,453-29,260-22.26%Reduce
SYSCO CORP COMSYY
0.52%0.47%$5.0M59,349$4.3M59,949-600-1.00%Reduce
OOREILLY AUTOMOTIVE INC COMORLY
0.51%0.53%$4.8M52,662$4.8M52,465+197+0.38%Add
EMERSON ELEC COEMR
0.5%0.48%$4.8M33,356$4.4M33,35600.00%Unchanged
GALLAGHER ARTHUR J & CO COMAJG
0.5%0.5%$4.7M20,660$4.6M21,164-504-2.38%Reduce
AIR PRODUCTS AND CHEMICALS IAPD
0.48%0.5%$4.6M15,610$4.6M15,730-120-0.76%Reduce
DEERE & CODE
0.46%0.42%$4.3M6,853$3.9M6,85300.00%Unchanged
VEEVA SYS INCVEEV
0.45%0.52%$4.3M24,174$4.8M27,069-2,895-10.69%Reduce
LOWES COS INC COMLOW
0.45%0.5%$4.3M19,282$4.6M19,372-90-0.46%Reduce

🧭 Institutional Sector Flow Heatmap

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