Holdings of WENDELL DAVID ASSOCIATES INC
144 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.5 % of the equity sleeve
Sector breakdown
- Technology 20.8 %
- Health care 20.3 %
- Consumer discretionary 13.4 %
- Consumer staples 10.0 %
- Industrials 9.5 %
- Financials 8.4 %
- Energy 4.1 %
- Communication 4.0 %
- Materials 3.7 %
- Utilities 2.6 %
- Real estate 0.7 %
- Unattributed 2.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- DK 0.2 %
- CH 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 142 | 911.2K $ | 99.70 % |
| 2 | DK | 1 | 2.2K $ | 0.24 % |
| 3 | CH | 1 | 601 $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Berkshire Hathaway Inc | 1 | 718 $ | |
| 102 | RBC Bearings Inc | 1,290 | 701 $ | |
| 103 | General Electric Co | 2,278 | 646 $ | |
| 104 | AT&T Inc | 21,986 | 637 $ | |
| 105 | Williams-Sonoma Inc | 3,400 | 620 $ | |
| 106 | Roche Holding AG | 12,100 | 601 $ | |
| 107 | GE Vernova Inc | 660 | 576 $ | |
| 108 | Oracle Corp | 3,885 | 572 $ | |
| 109 | Trimble Inc | 8,700 | 568 $ | |
| 110 | L3Harris Technologies Inc | 1,595 | 551 $ | |
| 111 | CSX Corp | 13,368 | 549 $ | |
| 112 | Palo Alto Networks Inc | 3,415 | 547 $ | |
| 113 | Zoetis Inc | 4,537 | 536 $ | |
| 114 | Altria Group, Inc. | 8,081 | 533 $ | |
| 115 | HP Inc | 27,700 | 532 $ | |
| 116 | Waters Corp | 1,770 | 527 $ | |
| 117 | Duke Energy Corp | 3,790 | 496 $ | |
| 118 | Darden Restaurants Inc | 2,500 | 490 $ | |
| 119 | EOG Resources Inc | 3,363 | 486 $ | |
| 120 | Hewlett Packard Enterprise Co | 19,200 | 457 $ | |
| 121 | AMETEK Inc | 2,075 | 445 $ | |
| 122 | Mondelez International Inc | 7,432 | 428 $ | |
| 123 | Broadcom Inc | 1,363 | 422 $ | |
| 124 | Allstate Corp/The | 2,000 | 415 $ | |
| 125 | Fortune Brands Innovations Inc | 10,347 | 403 $ | |
| 126 | Tractor Supply Co | 8,160 | 370 $ | |
| 127 | Cintas Corp | 2,167 | 367 $ | |
| 128 | Genuine Parts Co | 3,305 | 350 $ | |
| 129 | Ingredion Inc | 3,000 | 338 $ | |
| 130 | Corning Inc | 2,477 | 337 $ | |
| 131 | Kinder Morgan, Inc. | 10,000 | 335 $ | |
| 132 | T-Mobile US Inc | 1,480 | 311 $ | |
| 133 | Otis Worldwide Corp | 4,027 | 310 $ | |
| 134 | Carlisle Cos Inc | 886 | 296 $ | |
| 135 | Republic Services Inc | 1,275 | 279 $ | |
| 136 | Waste Management Inc | 1,152 | 265 $ | |
| 137 | Solstice Advanced Materials Inc | 3,360 | 256 $ | |
| 138 | Texas Instruments Inc | 1,267 | 246 $ | |
| 139 | General Dynamics Corp | 700 | 240 $ | |
| 140 | Phillips 66 | 1,305 | 238 $ | |
| 141 | Cummins Inc | 422 | 227 $ | |
| 142 | UnitedHealth Group Inc | 767 | 208 $ | |
| 143 | Flowers Foods Inc | 20,100 | 164 $ | |
| 144 | Immuneering Corp | 15,000 | 79 $ | |