WENDELL DAVID ASSOCIATES INC: 13F holdings
CIK 8782282026Q2
| Positions | 155 |
|---|
| Reported value | $946.7m |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 155 (+4 vs prior quarter) |
|---|
| Reported value | $946.7m (+3.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL Apple | 254,154 | $73.5m | 7.8% |
| MA Mastercard | 108,351 | $55.6m | 5.9% |
| TJX TJX Companies | 360,164 | $54.6m | 5.8% |
| LLY Eli Lilly | 44,419 | $53.3m | 5.6% |
| MSFT Microsoft | 131,068 | $48.9m | 5.2% |
| GOOGL Alphabet Class A | 110,181 | $39.4m | 4.2% |
| ADP Automatic Data Processing | 172,935 | $38.7m | 4.1% |
| SYK Stryker | 111,616 | $35.1m | 3.7% |
| JNJ Johnson & Johnson | 100,552 | $25.5m | 2.7% |
| ABBV AbbVie | 96,228 | $24.2m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="878228")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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