WENDELL DAVID ASSOCIATES INC

CIK 878228 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$947K
13F 가치 기준 9,443개 중 #9,170위 · 상위 97.1%
포지션
155
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +3.0% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
47.42%
상위 25개 보유 비중
70.78%
1% 초과 포지션
26
유효 포지션 수
33.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.07% 추정 매수 $9,995 · 매도 $17,137

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 90.6% 보유 중

신규 포지션
7
증가함
21
감소
70
종료
3
이 페이지에서

섹터별 비중

Healthcare
21.2%
Technology
16.9%
Industrials
13.7%
Retail
13.2%
Financial Services
7.3%
Communication Services
4.4%
Materials
3.9%
Energy
3.8%
Consumer Staples
3.6%
Consumer products
3.3%
Consumer Discretionary
2.6%
Utilities
2.3%
Financials
0.8%
Communications
0.6%
Real Estate
0.6%
Telecommunication
0.2%
Logistics & Transportation
0.2%
기타/미분류
1.5%

전체 포트폴리오 155 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $73,542 7.77% 254,154 $9,498 상승 ×1
MA Mastercard Incorporated Common Stock $55,649 5.88% 108,351 $1,918 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $54,565 5.76% 360,164 $-2,989 하락 ×6
LLY Eli Lilly and Company Common Stock $53,278 5.63% 44,419 $12,967 상승 ×4
MSFT Microsoft Corporation - Common Stock $48,891 5.16% 131,068 $179 하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock $39,375 4.16% 110,181 $7,163 하락 ×3
ADP Automatic Data Processing, Inc. - Common Stock $38,729 4.09% 172,935 $3,598 상승 ×1
SYK Stryker Corporation Common Stock $35,141 3.71% 111,616 $-1,496 상승 ×1
JNJ Johnson & Johnson Common Stock $25,537 2.70% 100,552 $934 하락 ×1
ABBV AbbVie Inc. Common Stock $24,215 2.56% 96,228 $3,446 상승 ×1
NEE NextEra Energy, Inc. Common Stock $21,732 2.30% 247,598 $-1,436 하락 ×2
ECL Ecolab Inc. Common Stock $20,953 2.21% 75,205 $1,735 상승 ×2
MPC Marathon Petroleum Corporation Common Stock $19,515 2.06% 76,329 $767 하락 ×1
MCD McDonald's Corporation Common Stock $19,291 2.04% 71,366 $-2,943 하락 ×6
ABT Abbott Laboratories Common Stock $18,389 1.94% 202,659 $-3,228 하락 ×3
COST Costco Wholesale Corporation - Common Stock $16,628 1.76% 17,775 $-1,226 하락 ×1
KO Coca-Cola Company (The) Common Stock $13,666 1.44% 168,150 $878 상승 ×1
PG Procter & Gamble Company (The) Common Stock $12,909 1.36% 88,035 $165 하락 ×4
WSO Watsco, Inc. Common Stock $12,564 1.33% 30,149 $1,392 하락 ×3
XOM Exxon Mobil Corporation Common Stock $12,563 1.33% 91,891 $-2,959 상승 ×1
CHD Church & Dwight Company, Inc. Common Stock $11,545 1.22% 119,166 $-1,055 하락 ×6
APH Amphenol Corporation Common Stock $10,839 1.14% 61,475 $3,669 상승 ×6
AMZN Amazon.com, Inc. - Common Stock $10,626 1.12% 44,584 $1,884 상승 ×3
INTU Intuit Inc. - Common Stock $10,154 1.07% 38,906 $-7,030 하락 ×1
PEP PepsiCo, Inc. - Common Stock $9,731 1.03% 71,867 $-1,534 하락 ×6
BR Broadridge Financial Solutions, Inc. Common Stock $9,592 1.01% 70,042 $-4,523 하락 ×3
WMT Walmart Inc. - Common Stock $8,775 0.93% 77,479 $-854
DHR Danaher Corporation Common Stock $8,638 0.91% 45,350 $-117 하락 ×6
HD Home Depot, Inc. (The) Common Stock $8,380 0.89% 23,760 $294 하락 ×6
RTX RTX Corporation Common Stock $8,218 0.87% 43,314 $-137
SHW Sherwin-Williams Company (The) Common Stock $7,511 0.79% 21,814 $294 하락 ×3
MRK Merck & Company, Inc. Common Stock (new) $7,244 0.77% 56,376 $463
BRKB $6,993 0.74% 13,975 $25 하락 ×1
CL Colgate-Palmolive Company Common Stock $6,691 0.71% 72,984 $590 상승 ×1
CASY Caseys General Stores, Inc. - Common Stock $6,689 0.71% 8,416 $553 하락 ×2
V Visa Inc. $6,237 0.66% 18,178 $652 하락 ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $5,982 0.63% 11,363 $-237 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $5,955 0.63% 32,227 $1,573 하락 ×3
CSCO Cisco Systems, Inc. - Common Stock $5,465 0.58% 46,528 $1,855 하락 ×1
GWW W.W. Grainger, Inc. Common Stock $5,284 0.56% 3,884 $1,187 상승 ×1
ADI Analog Devices, Inc. - Common Stock $5,214 0.55% 13,129 $1,037
MKC McCormick & Company, Incorporated Common Stock $5,153 0.54% 102,193 $-1,477 하락 ×5
SYY Sysco Corporation Common Stock $4,960 0.52% 59,349 $684 하락 ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $4,850 0.51% 52,662 $7 상승 ×1
EMR Emerson Electric Company Common Stock $4,775 0.50% 33,356 $405
AJG Arthur J. Gallagher & Co. Common Stock $4,743 0.50% 20,660 $159 하락 ×1
APD Air Products and Chemicals, Inc. Common Stock $4,576 0.48% 15,610 $7 하락 ×1
DE Deere & Company Common Stock $4,347 0.46% 6,853 $487
VEEV Veeva Systems Inc. Class A Common Stock $4,290 0.45% 24,174 $-465 하락 ×2
LOW Lowe's Companies, Inc. Common Stock $4,251 0.45% 19,282 $-326 하락 ×2
EQIX Equinix, Inc. - Common Stock $4,243 0.45% 4,070 $124 하락 ×1
NVDA NVIDIA Corporation - Common Stock $4,136 0.44% 20,670 $1,508 상승 ×2
FDS FactSet Research Systems Inc. Common Stock $4,037 0.43% 17,546 $206 하락 ×6
HEI Heico Corporation Common Stock $3,953 0.42% 11,099 $1,159 상승 ×4
AMGN Amgen Inc. - Common Stock $3,890 0.41% 10,743 $92 하락 ×3
LMT Lockheed Martin Corporation Common Stock $3,547 0.37% 6,962 $-773 하락 ×1
FAST Fastenal Company - Common Stock $3,449 0.36% 71,800 $117
ITW Illinois Tool Works Inc. Common Stock $3,426 0.36% 12,668 $155 상승 ×1
SNPS Synopsys, Inc. - Common Stock $3,375 0.36% 7,565 $441 상승 ×5
NKE Nike, Inc. Common Stock $3,239 0.34% 78,900 $-2,166 하락 ×6
NVO Novo Nordisk A/S Common Stock $2,831 0.30% 59,058 $661
PAYX Paychex, Inc. - Common Stock $2,611 0.28% 26,552 $150 하락 ×2
IBM International Business Machines Corporation Common Stock $2,316 0.24% 8,235 $315 하락 ×1
DKS Dick's Sporting Goods Inc Common Stock $2,246 0.24% 9,901 $235 하락 ×1
UNP Union Pacific Corporation Common Stock $2,236 0.24% 8,220 $242
PM Philip Morris International Inc Common Stock $2,070 0.22% 11,442 $145 하락 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2,046 0.22% 5,144 $-325
BCPC Balchem Corporation - Common Stock $2,043 0.22% 12,090 $197 상승 ×1
PFF iShares Preferred and Income Securities ETF $1,923 0.20% 63,062 $11
FISV Fiserv, Inc. - Common Stock $1,914 0.20% 39,022 $-832 하락 ×6
BDX Becton, Dickinson and Company Common Stock $1,902 0.20% 12,569 $-158 하락 ×1
GILD Gilead Sciences, Inc. - Common Stock $1,698 0.18% 13,440 $-175
VZ Verizon Communications Inc. Common Stock $1,634 0.17% 38,591 $-318 하락 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,624 0.17% 13,050 $-1,399 하락 ×6
PFE Pfizer, Inc. Common Stock $1,587 0.17% 65,922 $-264
HON Honeywell International Inc. - Common Stock $1,530 0.16% 6,832 $-1,582 하락 ×2
PPG PPG Industries, Inc. Common Stock $1,511 0.16% 12,457 $180
알 수 없는 발행자 (CUSIP: 43849R105) $1,510 0.16% 6,832 상승 ×1
AMT American Tower Corporation (REIT) Common Stock $1,472 0.16% 9,002 $-796 하락 ×3
CAT Caterpillar, Inc. Common Stock $1,446 0.15% 1,358 $484
EXPD Expeditors International of Washington, Inc. Common Stock $1,426 0.15% 8,750 $173
GOOG Alphabet Inc. - Class C Capital Stock $1,377 0.15% 3,898 $292 상승 ×6
MMM 3M Company Common Stock $1,369 0.14% 8,453 $141
COP ConocoPhillips Common Stock $1,351 0.14% 12,991 $-364
CVX Chevron Corporation Common Stock $1,304 0.14% 7,866 $-324
JPM JP Morgan Chase & Co. Common Stock $1,269 0.13% 3,875 $92 하락 ×1
NSC Norfolk Southern Corporation Common Stock $1,258 0.13% 4,000 $103 하락 ×1
BAC Bank of America Corporation Common Stock $1,149 0.12% 20,173 $155 하락 ×1
SBUX Starbucks Corporation - Common Stock $1,090 0.12% 10,670 $96 하락 ×6
CARR Carrier Global Corporation Common Stock $1,048 0.11% 14,286 $236 하락 ×1
TMO Thermo Fisher Scientific Inc Common Stock $1,046 0.11% 2,087 $-162 하락 ×6
NOC Northrop Grumman Corporation Common Stock $979 0.10% 1,922 $-332
JKHY Jack Henry & Associates, Inc. - Common Stock $966 0.10% 7,010 $-167 하락 ×1
VLTO Veralto Corp Common Stock $963 0.10% 10,858 $-32 하락 ×6
HSY The Hershey Company Common Stock $935 0.10% 5,331 $-173
ROST Ross Stores, Inc. - Common Stock $934 0.10% 4,390 $-17
PANW Palo Alto Networks, Inc. - Common Stock $900 0.10% 2,640 $353 하락 ×1
ULTA Ulta Beauty, Inc. - Common Stock $879 0.09% 1,950 $-140
HPE Hewlett Packard Enterprise Company Common Stock $866 0.09% 19,200 $409
EW Edwards Lifesciences Corporation Common Stock $820 0.09% 9,060 $94

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
LLY $53,278 5.63% ×4 상승
APH $10,839 1.14% ×6 상승
AMZN $10,626 1.12% ×3 상승
HEI $3,953 0.42% ×4 상승
SNPS $3,375 0.36% ×5 상승
GOOG $1,377 0.15% ×6 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: 43849R105) $1,510 6,832 0.16%
MRVL $484 1,625 0.05%
INTC $482 3,450 0.05%
SBGSY $351 5,385 0.04%
TECH $233 3,300 0.02%
AMAT $231 319 0.02%
EBAY $224 2,000 0.02%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
LLY 추가 매수 +592 +$13K
AAPL 추가 매수 +2K +$9K
GOOGL 축소함 -2K +$7K
INTU 축소함 -837 -$7K
BR 축소함 -17K -$5K
APH 추가 매수 +5K +$4K
ADP 추가 매수 +31 +$4K
ABBV 추가 매수 +735 +$3K
ABT 축소함 -8K -$3K
TJX 축소함 -227 -$3K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
K 2025년 12월 31일 14,100 $1,156 더 이상 추적하지 않음
ZTS 2026년 6월 30일 4,537 $536 5.4%
EL 2025년 3월 31일 5,427 $407 48.8%
TSCO 2026년 6월 30일 8,160 $370 10.4%
CMI 2025년 6월 30일 1,142 $358 83.9%
EFX 2025년 6월 30일 1,212 $295 -25.4%
HSIC 2025년 6월 30일 3,750 $257 22.3%
WBA 2025년 3월 31일 24,286 $227 더 이상 추적하지 않음
FTV 2025년 6월 30일 2,910 $213 13.3%
META 2026년 3월 31일 323 $213 -4.4%
TECH 2025년 6월 30일 3,600 $211 40.6%
WEX 2025년 3월 31일 1,189 $208 26.7%
CB 2026년 6월 30일 634 $207 0.4%
PRU 2025년 3월 31일 1,750 $207 8.9%
GEV 2025년 3월 31일 618 $203 218.2%
GIS 2025년 12월 31일 4,032 $203 -14.4%
KMB 2025년 9월 30일 1,575 $203 -12.2%
CTSH 2026년 3월 31일 2,404 $200 -0.1%
DD 2025년 6월 30일 2,674 $200 387.0%