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Institutional investment manager
WENDELL DAVID ASSOCIATES INC
CIK 0000878228
- Reported holdings value
- $958.29M
- Reported positions
- 151
- Report as of
- 2026-09-30
- Filed on
- 2026-10-27
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL Apple 037833100 | COMM Share · SH | 245,454 | $81.74M | 8.53% | -8,700 | -3.42% | Reduced |
| MSFT Microsoft 594918104 | COMM Share · SH | 129,687 | $66.52M | 6.94% | -1,381 | -1.05% | Reduced |
| MA Mastercard 57636Q104 | COMM Share · SH | 104,440 | $57.6M | 6.01% | -3,911 | -3.61% | Reduced |
| LLY Eli Lilly 532457108 | COMM Share · SH | 44,736 | $51.76M | 5.40% | +317 | +0.71% | Increased |
| TJX TJX Companies 872540109 | COMM Share · SH | 347,370 | $45.96M | 4.80% | -12,794 | -3.55% | Reduced |
| ADP Automatic Data Processing 053015103 | COMM Share · SH | 168,364 | $43.45M | 4.53% | -4,571 | -2.64% | Reduced |
| GOOGL Alphabet Class A 02079K305 | COMM Share · SH | 109,251 | $37.59M | 3.92% | -930 | -0.84% | Reduced |
| MPC Marathon Petroleum 56585A102 | COMM Share · SH | 80,792 | $31.95M | 3.33% | +4,463 | +5.85% | Increased |
| SYK Stryker 863667101 | COMM Share · SH | 109,428 | $30.14M | 3.14% | -2,188 | -1.96% | Reduced |
| JNJ Johnson & Johnson 478160104 | COMM Share · SH | 99,192 | $26.26M | 2.74% | -1,360 | -1.35% | Reduced |
| ABBV AbbVie 00287Y109 | COMM Share · SH | 94,038 | $24.6M | 2.57% | -2,190 | -2.28% | Reduced |
| ECL Ecolab 278865100 | COMM Share · SH | 72,289 | $19.85M | 2.07% | -2,916 | -3.88% | Reduced |
| ABT Abbott Labs 002824100 | COMM Share · SH | 193,849 | $19.16M | 2.00% | -8,810 | -4.35% | Reduced |
| NEE NextEra Energy 65339F101 | COMM Share · SH | 248,868 | $18.85M | 1.97% | +1,270 | +0.51% | Increased |
| COST Costco Wholesale 22160K105 | COMM Share · SH | 17,775 | $16.18M | 1.69% | 0 | 0.00% | Unchanged |
| MCD McDonald's 580135101 | COMM Share · SH | 69,911 | $16.15M | 1.68% | -1,455 | -2.04% | Reduced |
| 30231G102 ExxonMobil 30231G102 | COMM Share · SH | 91,725 | $14.93M | 1.56% | -166 | -0.18% | Reduced |
| KO Coca-Cola 191216100 | COMM Share · SH | 167,492 | $14.42M | 1.50% | -658 | -0.39% | Reduced |
| PG Procter & Gamble 742718109 | COMM Share · SH | 87,073 | $12.65M | 1.32% | -962 | -1.09% | Reduced |
| AMZN Amazon.com 023135106 | COMM Share · SH | 46,519 | $11.59M | 1.21% | +1,935 | +4.34% | Increased |
| CHD Church & Dwight 171340102 | COMM Share · SH | 116,015 | $10.93M | 1.14% | -3,151 | -2.64% | Reduced |
| BR Broadridge Financial Solutions 11133T103 | COMM Share · SH | 67,603 | $10.89M | 1.14% | -2,439 | -3.48% | Reduced |
| INTU Intuit 461202103 | COMM Share · SH | 39,281 | $10.83M | 1.13% | +375 | +0.96% | Increased |
| APH Amphenol 'A' 032095101 | COMM Share · SH | 125,625 | $10.59M | 1.11% | +64,150 | +104.35% | Increased |
| DHR Danaher 235851102 | COMM Share · SH | 45,117 | $10M | 1.04% | -233 | -0.51% | Reduced |
| MRK Merck 58933Y105 | COMM Share · SH | 56,340 | $8.19M | 0.85% | -36 | -0.06% | Reduced |
| RTX RTX Corporation 75513E101 | COMM Share · SH | 42,205 | $7.84M | 0.82% | -1,109 | -2.56% | Reduced |
| PEP PepsiCo 713448108 | COMM Share · SH | 61,631 | $7.81M | 0.81% | -10,236 | -14.24% | Reduced |
| WMT Walmart 931142103 | COMM Share · SH | 67,604 | $7.03M | 0.73% | -9,875 | -12.75% | Reduced |
| SHW Sherwin-Williams 824348106 | COMM Share · SH | 21,524 | $6.96M | 0.73% | -290 | -1.33% | Reduced |
| BRK-B Berkshire Hathaway 'B' 084670702 | COMM Share · SH | 13,600 | $6.77M | 0.71% | -375 | -2.68% | Reduced |
| WSO Watsco 942622200 | COMM Share · SH | 21,557 | $6.53M | 0.68% | -8,592 | -28.50% | Reduced |
| GWW Grainger, W.W. 384802104 | COMM Share · SH | 5,179 | $6.45M | 0.67% | +1,295 | +33.34% | Increased |
| VEEV Veeva Systems 'A' 922475108 | COMM Share · SH | 21,812 | $6.23M | 0.65% | -2,362 | -9.77% | Reduced |
| V Visa 92826C839 | COMM Share · SH | 17,307 | $6.22M | 0.65% | -871 | -4.79% | Reduced |
| HD Home Depot 437076102 | COMM Share · SH | 21,671 | $6.17M | 0.64% | -2,089 | -8.79% | Reduced |
| QCOM QUALCOMM 747525103 | COMM Share · SH | 31,452 | $5.79M | 0.60% | -775 | -2.40% | Reduced |
| IDXX IDEXX Labs 45168D104 | COMM Share · SH | 11,054 | $5.77M | 0.60% | -309 | -2.72% | Reduced |
| CL Colgate-Palmolive 194162103 | COMM Share · SH | 66,843 | $5.7M | 0.60% | -6,141 | -8.41% | Reduced |
| EMR Emerson Electric 291011104 | COMM Share · SH | 33,356 | $5.17M | 0.54% | 0 | 0.00% | Unchanged |
| CASY Casey's General Stores 147528103 | COMM Share · SH | 8,501 | $5.17M | 0.54% | +85 | +1.01% | Increased |
| ADI Analog Devices 032654105 | COMM Share · SH | 13,029 | $5.17M | 0.54% | -100 | -0.76% | Reduced |
| CSCO Cisco Systems 17275R102 | COMM Share · SH | 46,518 | $5.01M | 0.52% | -10 | -0.02% | Reduced |
| AJG Arthur J. Gallagher 363576109 | COMM Share · SH | 21,789 | $4.97M | 0.52% | +1,129 | +5.46% | Increased |
| NVDA NVIDIA 67066G104 | COMM Share · SH | 21,598 | $4.93M | 0.51% | +928 | +4.49% | Increased |
| FDS FactSet Research Systems 303075105 | COMM Share · SH | 17,030 | $4.6M | 0.48% | -516 | -2.94% | Reduced |
| SYY Sysco 871829107 | COMM Share · SH | 58,449 | $4.56M | 0.48% | -900 | -1.52% | Reduced |
| DE Deere & Company 244199105 | COMM Share · SH | 6,724 | $4.52M | 0.47% | -129 | -1.88% | Reduced |
| AMGN Amgen 031162100 | COMM Share · SH | 10,536 | $4.44M | 0.46% | -207 | -1.93% | Reduced |
| APD Air Products & Chemicals 009158106 | COMM Share · SH | 15,610 | $4.34M | 0.45% | 0 | 0.00% | Unchanged |
1–50 of 156 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-27. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.