Legal Name: WENDELL DAVID ASSOCIATES INC
報告期間:
Jun 30, 2019
有効日:
Jul 16, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MASTERCARD INC (57636Q104)
|
152,424 |
$40,321k |
|
|
ADP (053015103)
|
205,033 |
$33,898k |
|
|
ECOLAB INC (278865100)
|
126,371 |
$24,951k |
|
|
STRYKER CORP (863667101)
|
118,593 |
$24,380k |
|
|
TJX COMPANIES INC (872540109)
|
431,484 |
$22,817k |
|
|
Apple Inc (037833100)
|
102,068 |
$20,201k |
|
|
MCCORMICK & CO INC (579780206)
|
118,708 |
$18,401k |
|
|
NIKE INC (654106103)
|
218,513 |
$18,344k |
|
|
MICROSOFT CORP (594918104)
|
135,149 |
$18,105k |
|
|
MCDONALDS CORP (580135101)
|
79,399 |
$16,488k |
|
|
JOHNSON & JOHNSON (478160104)
|
117,185 |
$16,322k |
|
|
ABBOTT LABS (002824100)
|
192,008 |
$16,148k |
|
|
FISERV INC (337738108)
|
171,839 |
$15,665k |
|
|
CHURCH & DWIGHT INC (171340102)
|
213,518 |
$15,600k |
|
|
DANAHER CORP (235851102)
|
85,492 |
$12,219k |
|
|
Intuit Inc (461202103)
|
45,500 |
$11,891k |
|
|
NEXTERA ENERGY INC (65339F101)
|
55,314 |
$11,332k |
|
|
FACTSET RESH SYS INC (303075105)
|
37,385 |
$10,713k |
|
|
COCA-COLA CO (191216100)
|
207,582 |
$10,570k |
|
|
PROCTER & GAMBLE CO (742718109)
|
94,795 |
$10,394k |
|
|
Exxon Mobil Corp (30231G102)
|
127,421 |
$9,764k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
76,434 |
$9,759k |
|
|
DISNEY WALT CO (254687106)
|
68,102 |
$9,510k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
45,882 |
$9,381k |
|
|
BECTON DICKINSON (075887109)
|
34,193 |
$8,617k |
|
|
PEPSICO INC (713448108)
|
64,228 |
$8,422k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
112,660 |
$8,074k |
|
|
ABBVIE INC (00287Y109)
|
108,118 |
$7,862k |
|
|
IDEXX LABS INC (45168D104)
|
27,780 |
$7,649k |
|
|
BROWN FORMAN CORP (115637209)
|
133,412 |
$7,395k |
|
|
UNITED TECHNOLOGIES (913017109)
|
52,691 |
$6,860k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
36,979 |
$6,833k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
42,818 |
$6,457k |
|
|
ALPHABET INC (02079K305)
|
5,814 |
$6,295k |
|
|
SYSCO CORP (871829107)
|
81,676 |
$5,776k |
|
|
ISHARES TR (464288687)
|
156,480 |
$5,766k |
|
|
HOME DEPOT INC (437076102)
|
26,413 |
$5,493k |
|
|
US BANCORP DEL (902973304)
|
95,467 |
$5,002k |
|
|
WEX INC (96208T104)
|
22,700 |
$4,724k |
|
|
HONEYWELL INTL INC (438516106)
|
27,041 |
$4,721k |
|
|
LILLY ELI & CO (532457108)
|
40,253 |
$4,460k |
|
|
ESTEE LAUDER CO (518439104)
|
23,389 |
$4,283k |
|
|
Marathon Petroleum Corp (56585A102)
|
76,357 |
$4,267k |
|
|
MERCK & CO INC (58933Y105)
|
50,373 |
$4,224k |
|
|
PAYCHEX INC (704326107)
|
50,845 |
$4,184k |
|
|
Amazon.com Inc (023135106)
|
2,195 |
$4,157k |
|
|
STARBUCKS CORP (855244109)
|
48,395 |
$4,057k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
17,607 |
$3,986k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
18,376 |
$3,917k |
|
|
WATSCO INC CL A (942622200)
|
23,925 |
$3,912k |
|
|
QUALCOMM INC (747525103)
|
48,810 |
$3,713k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
64,306 |
$3,674k |
|
|
CISCO SYSTEMS INC (17275R102)
|
66,815 |
$3,657k |
|
|
WALMART INC COM (931142103)
|
31,153 |
$3,442k |
|
|
Balchem Corp (057665200)
|
33,025 |
$3,302k |
|
|
UNION PAC CORP (907818108)
|
19,105 |
$3,231k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
53,853 |
$2,944k |
|
|
INTEL CORP (458140100)
|
56,336 |
$2,697k |
|
|
EMERSON ELEC CO (291011104)
|
40,000 |
$2,669k |
|
|
LOWES CO (548661107)
|
26,446 |
$2,669k |
|
|
HENRY JACK & ASSOC (426281101)
|
19,295 |
$2,584k |
|
|
VISA INC COM CL A (92826C839)
|
14,429 |
$2,504k |
|
|
AT&T INC (00206R102)
|
72,977 |
$2,445k |
|
|
PFIZER INC (717081103)
|
56,330 |
$2,440k |
|
|
NOVO-NORDISK AS (670100205)
|
47,300 |
$2,414k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
12,100 |
$2,235k |
|
|
AMGEN INC (031162100)
|
11,563 |
$2,131k |
|
|
FEDEX CORP (31428X106)
|
11,296 |
$1,855k |
|
|
3M CO (88579Y101)
|
10,514 |
$1,822k |
|
|
FORTIVE CORPORATION (34959J108)
|
21,576 |
$1,759k |
|
|
HELMERICH & PAYNE INC (423452101)
|
33,470 |
$1,694k |
|
|
GRAINGER W W INC (384802104)
|
6,297 |
$1,689k |
|
|
WELLTOWER INC (95040Q104)
|
20,625 |
$1,682k |
|
|
FASTENAL CO (311900104)
|
51,500 |
$1,678k |
|
|
Deere & Co (244199105)
|
9,929 |
$1,645k |
|
|
WEINGARTEN RLTY INVS (948741103)
|
58,398 |
$1,601k |
|
|
EXPEDITORS INTL WASH (302130109)
|
20,774 |
$1,576k |
|
|
CDK GLOBAL INC (12508E101)
|
30,382 |
$1,502k |
|
|
PPG INDUSTRIES INC (693506107)
|
12,457 |
$1,454k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
2,705 |
$1,419k |
|
|
ZOETIS INC (98978V103)
|
12,184 |
$1,383k |
|
|
TIFFANY & CO (886547108)
|
14,650 |
$1,372k |
|
|
GILEAD SCIENCES INC (375558103)
|
20,060 |
$1,355k |
|
|
ULTA BEAUTY INC (90384S303)
|
3,907 |
$1,355k |
|
|
ROCHE HLDGS LTD SPONSORED ADR (771195104)
|
38,350 |
$1,346k |
|
|
INTL BUSINESS MCHN (459200101)
|
9,157 |
$1,263k |
|
|
EOG Resources Inc (26875P101)
|
13,499 |
$1,258k |
|
|
PHILIP MORRIS INTL (718172109)
|
15,634 |
$1,228k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
19,336 |
$1,226k |
|
|
FLOWERS FOODS INC (343498101)
|
52,275 |
$1,216k |
|
|
EPAM SYS INC COM USD0.001 (29414B104)
|
6,000 |
$1,039k |
|
|
CSX CORP (126408103)
|
12,156 |
$941k |
|
|
SAUL CTRS INC (804395101)
|
15,835 |
$889k |
|
|
CELGENE CORP (151020104)
|
9,390 |
$868k |
|
|
ROSS STORES INC (778296103)
|
8,205 |
$813k |
|
|
Chevron Corp (166764100)
|
6,497 |
$808k |
|
|
EQUITY RESIDENTIAL (29476L107)
|
10,220 |
$776k |
|
|
THE HERSHEY COMPANY (427866108)
|
5,580 |
$748k |
|
|
KELLOGG CO (487836108)
|
13,600 |
$729k |
|
|
Bank of America Corp. (060505104)
|
24,102 |
$699k |
|
|
HENRY SCHEIN INC (806407102)
|
9,904 |
$692k |
|
|
Bristol-Myers Squibb Co (110122108)
|
14,536 |
$659k |
|
|
RAYTHEON (755111507)
|
3,768 |
$655k |
|
|
Trimble Inc (896239100)
|
13,835 |
$624k |
|
|
MARATHON OIL CORP (565849106)
|
43,588 |
$619k |
|
|
FORTUNE BRANDS HOM (34964C106)
|
10,347 |
$591k |
|
|
HP INC (40434L105)
|
27,700 |
$576k |
|
|
ALICO INC (016230104)
|
17,866 |
$542k |
|
|
CVS HEALTH CORP (126650100)
|
9,835 |
$536k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
1,165 |
$534k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
4,683 |
$524k |
|
|
DENTSPLY SIRONA INC (24906P109)
|
8,900 |
$519k |
|
|
Schlumberger Ltd (806857108)
|
12,896 |
$512k |
|
|
HEALTHCARE SVCS GRP INC (421906108)
|
16,050 |
$487k |
|
|
HCP INC (40414L109)
|
15,200 |
$486k |
|
|
DUKE ENERGY CORP (26441C204)
|
5,180 |
$457k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
1,366 |
$441k |
|
|
GENERAL ELECTRIC CO (369604103)
|
41,354 |
$434k |
|
|
PROGRESSIVE CORP (743315103)
|
5,228 |
$418k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
27,700 |
$414k |
|
|
NORFOLK SOUTHERN (655844108)
|
2,065 |
$412k |
|
|
GENUINE PARTS CO (372460105)
|
3,885 |
$402k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
1,349 |
$396k |
|
|
SEI INVESTMENTS CO (784117103)
|
7,000 |
$393k |
|
|
Caterpillar Inc (149123101)
|
2,753 |
$375k |
|
|
MONDELEZ INTL INC (609207105)
|
6,807 |
$367k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,359 |
$359k |
|
|
LKQ CORP (501889208)
|
13,500 |
$359k |
|
|
Illumina Inc (452327109)
|
935 |
$344k |
|
|
L3 TECHNOLOGIES INC (502413107)
|
1,350 |
$331k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
BIO TECHNE CORP (09073M104)
|
1,500 |
$313k |
|
|
PayPal Holdings Inc (70450Y103)
|
2,640 |
$302k |
|
|
ALTRIA GROUP INC (02209S103)
|
6,268 |
$297k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
800 |
$295k |
|
|
ConocoPhillips (20825C104)
|
4,663 |
$284k |
|
|
CUMMINS INC (231021106)
|
1,650 |
$283k |
|
|
WASTE MGMT INC DEL (94106L109)
|
2,450 |
$283k |
|
|
VERSUM MATLS INC COM (92532W103)
|
5,178 |
$267k |
|
|
FIRST TR EXCHANGE-TRADED FD (33739E108)
|
13,000 |
$252k |
|
|
INGREDION INCORPRTD (457187102)
|
3,000 |
$247k |
|
|
STERICYCLE INC (858912108)
|
5,175 |
$247k |
|
|
ORACLE CORP (68389X105)
|
4,254 |
$242k |
|
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
2,000 |
$242k |
|
|
CINTAS CORP (172908105)
|
1,000 |
$237k |
|
|
DuPont de Nemours Inc (26614N102)
|
3,043 |
$228k |
|
|
CONMED CORP COM (207410101)
|
2,625 |
$225k |
|
|
NOBLE ENERGY INC (655044105)
|
9,900 |
$222k |
|
|
Booking Holdings, Inc. (09857L108)
|
118 |
$221k |
|
|
Phillips 66 (718546104)
|
2,296 |
$215k |
|
|
KEURIG DR PEPPER INC COM (49271V100)
|
7,125 |
$206k |
|
|
Weyerhaeuser Co (962166104)
|
7,728 |
$204k |
|
|
ALLSTATE CORP (020002101)
|
2,000 |
$203k |
|
|
KIMCO REALTY CORP (49446R109)
|
10,650 |
$197k |
|
