Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WENDELL DAVID ASSOCIATES INC (CIK 878228) reported $918.9M across 150 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($64.0M, 6.97%), TJX ($57.6M, 6.26%), MA ($53.7M, 5.85%), MSFT ($48.7M, 5.30%), LLY ($40.3M, 4.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | $64.0M | 6.97% | 252,349 | Trimmed |
| 2 | TJX | TJX Companies | $57.6M | 6.26% | 360,391 | Trimmed |
| 3 | MA | Mastercard | $53.7M | 5.85% | 107,536 | Trimmed |
| 4 | MSFT | Microsoft | $48.7M | 5.30% | 131,592 | Trimmed |
| 5 | LLY | Eli Lilly | $40.3M | 4.39% | 43,827 | Added |
| 6 | SYK | Stryker | $36.6M | 3.99% | 111,497 | Trimmed |
| 7 | ADP | Automatic Data Processing | $35.1M | 3.82% | 172,904 | Trimmed |
| 8 | GOOGL | Alphabet Class A | $32.2M | 3.51% | 112,018 | Trimmed |
| 9 | JNJ | Johnson & Johnson | $24.6M | 2.68% | 100,652 | Added |
| 10 | NEE | NextEra Energy | $23.2M | 2.52% | 249,435 | Trimmed |
| 11 | MCD | McDonald's | $22.2M | 2.42% | 71,541 | Trimmed |
| 12 | ABT | Abbott Labs | $21.6M | 2.35% | 210,544 | Trimmed |
| 13 | ABBV | AbbVie | $20.8M | 2.26% | 95,493 | Trimmed |
| 14 | ECL | Ecolab | $19.2M | 2.09% | 72,244 | Added |
| 15 | MPC | Marathon Petroleum | $18.7M | 2.04% | 76,779 | Added |
| 16 | COST | Costco Wholesale | $17.9M | 1.94% | 17,918 | Added |
| 17 | INTU | Intuit | $17.2M | 1.87% | 39,743 | Added |
| 18 | XOM | ExxonMobil | $15.5M | 1.69% | 91,491 | Trimmed |
| 19 | BR | Broadridge Financial Solutions | $14.1M | 1.54% | 86,873 | Trimmed |
| 20 | PG | Procter & Gamble | $12.7M | 1.39% | 88,230 | Trimmed |
| 21 | KO | Coca-Cola | $12.8M | 1.39% | 168,148 | Trimmed |
| 22 | CHD | Church & Dwight | $12.6M | 1.37% | 135,023 | Trimmed |
| 23 | PEP | PepsiCo | $11.3M | 1.23% | 72,544 | Trimmed |
| 24 | WSO | Watsco | $11.2M | 1.22% | 30,709 | Trimmed |
| 25 | WMT | Walmart | $9.6M | 1.05% | 77,479 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31