WENDELL DAVID ASSOCIATES INC

CIK 878228 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$947K
按 13F 价值排名第 9170（共 9443） · 前 97.1%
持仓
155
截至
2026年6月30日

投资组合价值同比（季度）：+3.0% 13F不披露现金

前十大持仓权重
47.42%
前二十五大持仓权重
70.78%
持仓高于 1%
26
有效持仓数量
33.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.07% 估计买入 $9995 · 卖出 $17137

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.6% 仍持有

新仓位
7
增加
21
减少
70
已结清
3
本页内容

行业细分

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%
其他/未映射
1.5%

完整投资组合 155 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $73542 7.77% 254154 $9498 上涨 ×1
MA Mastercard Incorporated Common Stock $55649 5.88% 108351 $1918 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $54565 5.76% 360164 $-2989 下跌 ×6
LLY Eli Lilly and Company Common Stock $53278 5.63% 44419 $12967 上涨 ×4
MSFT Microsoft Corporation - Common Stock $48891 5.16% 131068 $179 下跌 ×6
GOOGL Alphabet Inc. - Class A Common Stock $39375 4.16% 110181 $7163 下跌 ×3
ADP Automatic Data Processing, Inc. - Common Stock $38729 4.09% 172935 $3598 上涨 ×1
SYK Stryker Corporation Common Stock $35141 3.71% 111616 $-1496 上涨 ×1
JNJ Johnson & Johnson Common Stock $25537 2.70% 100552 $934 下跌 ×1
ABBV AbbVie Inc. Common Stock $24215 2.56% 96228 $3446 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $21732 2.30% 247598 $-1436 下跌 ×2
ECL Ecolab Inc. Common Stock $20953 2.21% 75205 $1735 上涨 ×2
MPC Marathon Petroleum Corporation Common Stock $19515 2.06% 76329 $767 下跌 ×1
MCD McDonald's Corporation Common Stock $19291 2.04% 71366 $-2943 下跌 ×6
ABT Abbott Laboratories Common Stock $18389 1.94% 202659 $-3228 下跌 ×3
COST Costco Wholesale Corporation - Common Stock $16628 1.76% 17775 $-1226 下跌 ×1
KO Coca-Cola Company (The) Common Stock $13666 1.44% 168150 $878 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $12909 1.36% 88035 $165 下跌 ×4
WSO Watsco, Inc. Common Stock $12564 1.33% 30149 $1392 下跌 ×3
XOM Exxon Mobil Corporation Common Stock $12563 1.33% 91891 $-2959 上涨 ×1
CHD Church & Dwight Company, Inc. Common Stock $11545 1.22% 119166 $-1055 下跌 ×6
APH Amphenol Corporation Common Stock $10839 1.14% 61475 $3669 上涨 ×6
AMZN Amazon.com, Inc. - Common Stock $10626 1.12% 44584 $1884 上涨 ×3
INTU Intuit Inc. - Common Stock $10154 1.07% 38906 $-7030 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $9731 1.03% 71867 $-1534 下跌 ×6
BR Broadridge Financial Solutions, Inc. Common Stock $9592 1.01% 70042 $-4523 下跌 ×3
WMT Walmart Inc. - Common Stock $8775 0.93% 77479 $-854
DHR Danaher Corporation Common Stock $8638 0.91% 45350 $-117 下跌 ×6
HD Home Depot, Inc. (The) Common Stock $8380 0.89% 23760 $294 下跌 ×6
RTX RTX Corporation Common Stock $8218 0.87% 43314 $-137
SHW Sherwin-Williams Company (The) Common Stock $7511 0.79% 21814 $294 下跌 ×3
MRK Merck & Company, Inc. Common Stock (new) $7244 0.77% 56376 $463
BRKB $6993 0.74% 13975 $25 下跌 ×1
CL Colgate-Palmolive Company Common Stock $6691 0.71% 72984 $590 上涨 ×1
CASY Caseys General Stores, Inc. - Common Stock $6689 0.71% 8416 $553 下跌 ×2
V Visa Inc. $6237 0.66% 18178 $652 下跌 ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $5982 0.63% 11363 $-237 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $5955 0.63% 32227 $1573 下跌 ×3
CSCO Cisco Systems, Inc. - Common Stock $5465 0.58% 46528 $1855 下跌 ×1
GWW W.W. Grainger, Inc. Common Stock $5284 0.56% 3884 $1187 上涨 ×1
ADI Analog Devices, Inc. - Common Stock $5214 0.55% 13129 $1037
MKC McCormick & Company, Incorporated Common Stock $5153 0.54% 102193 $-1477 下跌 ×5
SYY Sysco Corporation Common Stock $4960 0.52% 59349 $684 下跌 ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $4850 0.51% 52662 $7 上涨 ×1
EMR Emerson Electric Company Common Stock $4775 0.50% 33356 $405
AJG Arthur J. Gallagher & Co. Common Stock $4743 0.50% 20660 $159 下跌 ×1
APD Air Products and Chemicals, Inc. Common Stock $4576 0.48% 15610 $7 下跌 ×1
DE Deere & Company Common Stock $4347 0.46% 6853 $487
VEEV Veeva Systems Inc. Class A Common Stock $4290 0.45% 24174 $-465 下跌 ×2
LOW Lowe's Companies, Inc. Common Stock $4251 0.45% 19282 $-326 下跌 ×2
EQIX Equinix, Inc. - Common Stock $4243 0.45% 4070 $124 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $4136 0.44% 20670 $1508 上涨 ×2
FDS FactSet Research Systems Inc. Common Stock $4037 0.43% 17546 $206 下跌 ×6
HEI Heico Corporation Common Stock $3953 0.42% 11099 $1159 上涨 ×4
AMGN Amgen Inc. - Common Stock $3890 0.41% 10743 $92 下跌 ×3
LMT Lockheed Martin Corporation Common Stock $3547 0.37% 6962 $-773 下跌 ×1
FAST Fastenal Company - Common Stock $3449 0.36% 71800 $117
ITW Illinois Tool Works Inc. Common Stock $3426 0.36% 12668 $155 上涨 ×1
SNPS Synopsys, Inc. - Common Stock $3375 0.36% 7565 $441 上涨 ×5
NKE Nike, Inc. Common Stock $3239 0.34% 78900 $-2166 下跌 ×6
NVO Novo Nordisk A/S Common Stock $2831 0.30% 59058 $661
PAYX Paychex, Inc. - Common Stock $2611 0.28% 26552 $150 下跌 ×2
IBM International Business Machines Corporation Common Stock $2316 0.24% 8235 $315 下跌 ×1
DKS Dick's Sporting Goods Inc Common Stock $2246 0.24% 9901 $235 下跌 ×1
UNP Union Pacific Corporation Common Stock $2236 0.24% 8220 $242
PM Philip Morris International Inc Common Stock $2070 0.22% 11442 $145 下跌 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2046 0.22% 5144 $-325
BCPC Balchem Corporation - Common Stock $2043 0.22% 12090 $197 上涨 ×1
PFF iShares Preferred and Income Securities ETF $1923 0.20% 63062 $11
FISV Fiserv, Inc. - Common Stock $1914 0.20% 39022 $-832 下跌 ×6
BDX Becton, Dickinson and Company Common Stock $1902 0.20% 12569 $-158 下跌 ×1
GILD Gilead Sciences, Inc. - Common Stock $1698 0.18% 13440 $-175
VZ Verizon Communications Inc. Common Stock $1634 0.17% 38591 $-318 下跌 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1624 0.17% 13050 $-1399 下跌 ×6
PFE Pfizer, Inc. Common Stock $1587 0.17% 65922 $-264
HON Honeywell International Inc. - Common Stock $1530 0.16% 6832 $-1582 下跌 ×2
PPG PPG Industries, Inc. Common Stock $1511 0.16% 12457 $180
未知发行人 (CUSIP: 43849R105) $1510 0.16% 6832 上涨 ×1
AMT American Tower Corporation (REIT) Common Stock $1472 0.16% 9002 $-796 下跌 ×3
CAT Caterpillar, Inc. Common Stock $1446 0.15% 1358 $484
EXPD Expeditors International of Washington, Inc. Common Stock $1426 0.15% 8750 $173
GOOG Alphabet Inc. - Class C Capital Stock $1377 0.15% 3898 $292 上涨 ×6
MMM 3M Company Common Stock $1369 0.14% 8453 $141
COP ConocoPhillips Common Stock $1351 0.14% 12991 $-364
CVX Chevron Corporation Common Stock $1304 0.14% 7866 $-324
JPM JP Morgan Chase & Co. Common Stock $1269 0.13% 3875 $92 下跌 ×1
NSC Norfolk Southern Corporation Common Stock $1258 0.13% 4000 $103 下跌 ×1
BAC Bank of America Corporation Common Stock $1149 0.12% 20173 $155 下跌 ×1
SBUX Starbucks Corporation - Common Stock $1090 0.12% 10670 $96 下跌 ×6
CARR Carrier Global Corporation Common Stock $1048 0.11% 14286 $236 下跌 ×1
TMO Thermo Fisher Scientific Inc Common Stock $1046 0.11% 2087 $-162 下跌 ×6
NOC Northrop Grumman Corporation Common Stock $979 0.10% 1922 $-332
JKHY Jack Henry & Associates, Inc. - Common Stock $966 0.10% 7010 $-167 下跌 ×1
VLTO Veralto Corp Common Stock $963 0.10% 10858 $-32 下跌 ×6
HSY The Hershey Company Common Stock $935 0.10% 5331 $-173
ROST Ross Stores, Inc. - Common Stock $934 0.10% 4390 $-17
PANW Palo Alto Networks, Inc. - Common Stock $900 0.10% 2640 $353 下跌 ×1
ULTA Ulta Beauty, Inc. - Common Stock $879 0.09% 1950 $-140
HPE Hewlett Packard Enterprise Company Common Stock $866 0.09% 19200 $409
EW Edwards Lifesciences Corporation Common Stock $820 0.09% 9060 $94

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
LLY $53278 5.63% 上涨 ×4
APH $10839 1.14% 上涨 ×6
AMZN $10626 1.12% 上涨 ×3
HEI $3953 0.42% 上涨 ×4
SNPS $3375 0.36% 上涨 ×5
GOOG $1377 0.15% 上涨 ×6

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 43849R105) $1510 6832 0.16%
MRVL $484 1625 0.05%
INTC $482 3450 0.05%
SBGSY $351 5385 0.04%
TECH $233 3300 0.02%
AMAT $231 319 0.02%
EBAY $224 2000 0.02%

季度涨幅榜

证券 操作 股份变动 价值变动
LLY 增持 +592 +$13K
AAPL 增持 +2K +$9K
GOOGL 削减 -2K +$7K
INTU 削减 -837 -$7K
BR 削减 -17K -$5K
APH 增持 +5K +$4K
ADP 增持 +31 +$4K
ABBV 增持 +735 +$3K
ABT 削减 -8K -$3K
TJX 削减 -227 -$3K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
K 2025年12月31日 14100 $1156 不再跟踪
ZTS 2026年6月30日 4537 $536 6.6%
EL 2025年3月31日 5427 $407 48.9%
TSCO 2026年6月30日 8160 $370 10.4%
CMI 2025年6月30日 1142 $358 82.9%
EFX 2025年6月30日 1212 $295 -25.0%
HSIC 2025年6月30日 3750 $257 21.0%
WBA 2025年3月31日 24286 $227 不再跟踪
FTV 2025年6月30日 2910 $213 15.0%
META 2026年3月31日 323 $213 -4.1%
TECH 2025年6月30日 3600 $211 40.5%
WEX 2025年3月31日 1189 $208 25.0%
CB 2026年6月30日 634 $207 0.8%
PRU 2025年3月31日 1750 $207 9.6%
GEV 2025年3月31日 618 $203 217.8%
GIS 2025年12月31日 4032 $203 -15.4%
KMB 2025年9月30日 1575 $203 -12.8%
CTSH 2026年3月31日 2404 $200 -0.8%
DD 2025年6月30日 2674 $200 388.3%