WENDELL DAVID ASSOCIATES INC Q1 2025 Filing

Filed April 18, 2025

Portfolio Value

$1.0B

Holdings

151

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
101	ROSTRoss Stores	5,110	$653K	0.07%
102	FLOFlowers Foods	33,300	$633K	0.06%
103	FBINFortune Brands Home & Security	10,347	$630K	0.06%
104	PANWPalo Alto Networks	3,682	$628K	0.06%
105	TAT&T	21,836	$618K	0.06%
106	ORCLOracle	4,411	$617K	0.06%
107	CICIGNA	1,862	$613K	0.06%
108	EOGEOG Resources	4,653	$597K	0.06%
109	TRMBTrimble	8,777	$576K	0.06%
110	OTISOtis Worldwide	5,494	$567K	0.06%
111	TSCOTractor Supply Company	10,035	$553K	0.06%
112	WSMWilliams Sonoma	3,500	$553K	0.06%
113	ALCOAlico	17,866	$533K	0.05%
114	DRIDarden Restaurants	2,500	$519K	0.05%
115	LINLinde plc	1,096	$510K	0.05%
116	GOOGAlphabet Class C	3,228	$504K	0.05%
117	RHHBYRoche Holding Ltd ADR	12,100	$498K	0.05%
118	GEGE Aerospace	2,487	$498K	0.05%
119	SNPSSynopsys	1,117	$479K	0.05%
120	MDLZMondelez Int'l	7,047	$478K	0.05%
121	CATCaterpillar	1,443	$476K	0.05%
122	DUKDuke Energy	3,802	$464K	0.05%
123	TMUST-Mobile US	1,655	$441K	0.04%
124	RBCRBC Bearings	1,290	$415K	0.04%
125	ALSAllstate	2,000	$414K	0.04%
126	UNHUnitedHealth Group	787	$412K	0.04%
127	INGRIngredion	3,000	$406K	0.04%
128	CITCintas	1,967	$404K	0.04%
129	CSXCSX	13,474	$397K	0.04%
130	MOAltria	6,475	$389K	0.04%
131	GPCGenuine Parts	3,255	$388K	0.04%
132	AMEAmetek	2,117	$364K	0.04%
133	CMICummins	1,142	$358K	0.04%
134	LHXL3 Harris Technologies	1,595	$334K	0.03%
135	RSGRepublic Services	1,354	$328K	0.03%
136	WMWaste Management	1,378	$319K	0.03%
137	TXNTexas Instruments	1,689	$304K	0.03%
138	HPEHewlett Packard Enterprise	19,200	$296K	0.03%
139	EFXEquifax	1,212	$295K	0.03%
140	KMIKinder Morgan Delaware	10,000	$285K	0.03%
141	HSICHenry Schein	3,750	$257K	0.03%
142	ETNEaton	936	$255K	0.03%
143	GISGeneral Mills	4,032	$241K	0.02%
144	AVGOBroadcom	1,336	$224K	0.02%
145	KMBKimberly-Clark	1,575	$224K	0.02%
146	FTVFortive	2,910	$213K	0.02%
147	TECHBio-Techne	3,600	$211K	0.02%
148	TTTrane Technologies plc	616	$207K	0.02%
149	GDGeneral Dynamics	737	$201K	0.02%
150	DDDuPont de Nemours	2,674	$200K	0.02%
151	BSTKBrite-Strike Tactical Illumina	53,000	$1K	0.00%

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