Titelia

Holdings of WENDELL DAVID ASSOCIATES INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
144 in 3 countries
Top ten
45.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 252,34964K $
2TJX Cos Inc/The 360,39157.6K $
3Mastercard Inc 107,53653.7K $
4Microsoft Corp 131,59248.7K $
5Eli Lilly & Co 43,82740.3K $
6Stryker Corp 111,49736.6K $
7Automatic Data Processing Inc 172,90435.1K $
8Alphabet Inc 112,01832.2K $
9Johnson & Johnson 100,65224.6K $
10NextEra Energy Inc 249,43523.2K $
11McDonald's Corp. 71,54122.2K $
12Abbott Laboratories 210,54421.6K $
13AbbVie Inc 95,49320.8K $
14Ecolab Inc 72,24419.2K $
15Marathon Petroleum Corp 76,77918.7K $
16Costco Wholesale Corp 17,91817.9K $
17Intuit Inc 39,74317.2K $
18Exxon Mobil Corp 91,49115.5K $
19Broadridge Financial Solutions Inc 86,87314.1K $
20Coca-Cola Co/The 168,14812.8K $
21Procter & Gamble Co/The 88,23012.7K $
22Church & Dwight Co Inc 135,02312.6K $
23PepsiCo Inc 72,54411.3K $
24Watsco Inc 30,70911.2K $
25Walmart Inc 77,4799.6K $
26Danaher Corp 46,1778.8K $
27Amazon.com Inc 41,9768.7K $
28RTX Corp 43,3148.4K $
29Home Depot Inc/The 24,5878.1K $
30Sherwin-Williams Co/The 22,5137.2K $
31Amphenol Corp 56,7507.2K $
32Berkshire Hathaway Inc 14,5407K $
33Merck & Co Inc 56,3766.8K $
34McCormick & Co Inc/MD 131,4536.6K $
35IDEXX Laboratories Inc 11,0686.2K $
36Casey's General Stores Inc 8,4306.1K $
37Colgate-Palmolive Co 71,5846.1K $
38Visa Inc 18,4785.6K $
39NIKE Inc 102,3385.4K $
40O'Reilly Automotive Inc 52,4654.8K $
41Veeva Systems Inc 27,0694.8K $
42Arthur J Gallagher & Co 21,1644.6K $
43Lowe's Cos Inc 19,3724.6K $
44Air Products and Chemicals Inc 15,7304.6K $
45QUALCOMM Inc 34,0274.4K $
46Emerson Electric Co. 33,3564.4K $
47Lockheed Martin Corp 7,1474.3K $
48Sysco Corp 59,9494.3K $
49Analog Devices Inc 13,1294.2K $
50Equinix Inc 4,2024.1K $
51WW Grainger Inc 3,7564.1K $
52Deere & Co 6,8533.9K $
53FactSet Research Systems Inc 17,6563.8K $
54Amgen Inc 10,7933.8K $
55Cisco Systems, Inc. 46,5333.6K $
56Fastenal Co 71,8003.3K $
57Illinois Tool Works Inc 12,5683.3K $
58Honeywell International Inc 13,7693.1K $
59Synopsys Inc 7,4002.9K $
60HEICO Corp 10,1892.8K $
61Fiserv Inc 49,2122.7K $
62NVIDIA Corp 15,0672.6K $
63Paychex Inc 26,7172.5K $
64Intuitive Surgical Inc 5,1442.4K $
65American Tower Corp 13,1442.3K $
66Novo Nordisk A/S 59,0582.2K $
67Becton Dickinson & Co 13,1012.1K $
68Dick's Sporting Goods Inc 10,1412K $
69International Business Machines Corp. 8,2572K $
70Union Pacific Corp 8,2202K $
71Verizon Communications Inc 38,8752K $
72Philip Morris International Inc. 11,6421.9K $
73iShares Preferred and Income S 63,0621.9K $
74Gilead Sciences Inc 13,4401.9K $
75Pfizer Inc 65,9221.9K $
76Balchem Corp 10,8901.8K $
77ConocoPhillips 12,9911.7K $
78Chevron Corp 7,8661.6K $
79PPG Industries Inc 12,4571.3K $
80Northrop Grumman Corp 1,9221.3K $
81Expeditors International of Washington Inc 8,7501.3K $
823M Co 8,4531.2K $
83Thermo Fisher Scientific Inc 2,4571.2K $
84JPMorgan Chase & Co 4,0001.2K $
85Norfolk Southern Corp 4,0251.2K $
86Jack Henry & Associates Inc 7,1691.1K $
87Hershey Co/The 5,3311.1K $
88Alphabet Inc 3,7821.1K $
89Ulta Beauty Inc 1,9501K $
90Veralto Corp 11,252995 $
91Bank of America Corp 20,385994 $
92Starbucks Corp 11,095994 $
93Caterpillar Inc 1,358962 $
94Ross Stores Inc 4,390951 $
95Carrier Global Corp 14,420812 $
96Brown-Forman Corp 29,962792 $
97Bristol-Myers Squibb Co 13,032790 $
98Walt Disney Co/The 8,087779 $
99Alico Inc 17,866737 $
100Edwards Lifesciences Corp 9,060726 $

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Sector breakdown

  • Health care 20.3 %
  • Technology 18.1 %
  • Consumer discretionary 13.4 %
  • Industrials 12.3 %
  • Consumer staples 10.0 %
  • Financials 8.4 %
  • Energy 4.1 %
  • Communication 4.0 %
  • Materials 3.5 %
  • Utilities 2.6 %
  • Real estate 0.7 %
  • Unattributed 2.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.7 %
  • Denmark 0.2 %
  • Switzerland 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States142911.2K $99.70 %
2Denmark12.2K $0.24 %
3Switzerland1601 $0.07 %
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Titelia. "Holdings of WENDELL DAVID ASSOCIATES INC". https://titelia.com/en/funds/US13F878228