SEC 13F Intelligence

Managers / Q2 2021 · view latest →

WENDELL DAVID ASSOCIATES INC

CIK 0000878228 · 1 NEW HAMPSHIRE AVENUE, SUITE 300, PORTSMOUTH, NH, 03801-2904 · 6034270200

Reported Value
$893M
Q2 2021
Positions
153
Filings on Record
29
2019–present window
Filed
Jul 19, 2021
original filing

Summary

Wendell David Associates Inc reported $893M in U.S.-listed holdings across 153 positions for Q2 2021.

Its largest position, MA, represents 5.8% of the portfolio.

Compared with Q1 2021, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+38.8%
share of reported value
Largest Position
+5.8%
Mastercard
New / Exited
5 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $642MQ1 ’19Q2 ’19: $666MQ3 ’19: $683MQ4 ’19: $726MQ1 ’20: $591MQ1 ’20Q2 ’20: $690MQ3 ’20: $750MQ4 ’20: $818MQ1 ’21: $831MQ1 ’21Q2 ’21: $893MQ3 ’21: $897MQ4 ’21: $988MQ1 ’22: $898MQ1 ’22Q2 ’22: $786MQ3 ’22: $743MQ4 ’22: $814MQ1 ’23: $843MQ1 ’23Q2 ’23: $885MQ3 ’23: $850MQ4 ’23: $928MQ1 ’24: $990MQ1 ’24Q2 ’24: $981MQ3 ’24: $1.0BQ4 ’24: $1.0BQ1 ’25: $1.0BQ1 ’25Q2 ’25: $994MQ3 ’25: $1.0BQ4 ’25: $984MQ1 ’26: $919MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.5%REIT: 1.7%ETP: 1.0%ADR: 0.5%Other: 0.1%Open-End Fund: 0.1%
  • Common Stock · 96.5% · $862M
  • REIT · 1.7% · $16M
  • ETP · 1.0% · $9M
  • ADR · 0.5% · $4M
  • Other · 0.1% · $1M
  • Open-End Fund · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
POLIXPolen Growth Fund Inst CLNEW+20.1K20.1K+$1M$1M
GNRCGenerac HoldingsNEW+1.1K1.1K+$468,000$468,000
EQIXEquinix REITNEW+404404+$324,000$324,000
POOLPoolNEW+513513+$235,000$235,000
GOOGAlphabet Class CNEW+8585+$213,000$213,000
CSXCSXADDED+29.2K36.5K+$465,000$1M
SHWSherwin-WilliamsADDED+16.7K24.6K+$875,000$7M
WRIWeingarten RealtySOLD OUT−9.6K0−$258,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

152 positions (from 153 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMastercardhistory →COMM5.76%$51M141.0K
2AAPLApplehistory →COMM5.56%$50M362.8K
3ADPAutomatic Data Processinghistory →COMM4.46%$40M200.7K
4MSFTMicrosofthistory →COMM4.27%$38M140.9K
5SYKStrykerhistory →COMM3.70%$33M127.3K
6NKENIKE 'B'history →COMM3.69%$33M213.7K
7TJXTJX Companieshistory →COMM3.19%$29M423.2K
8ABTAbbott Labshistory →COMM2.85%$25M219.8K
9ECLEcolabhistory →COMM2.74%$24M118.8K
10DHRDanaherhistory →COMM2.57%$23M85.4K
11INTUIntuithistory →COMM2.41%$22M43.9K
12MKCMcCormickhistory →COMM2.24%$20M226.6K
13FISVFiservhistory →COMM2.23%$20M186.0K
14JNJJohnson & Johnsonhistory →COMM2.03%$18M109.9K
15MCDMcDonald'shistory →COMM2.02%$18M78.1K
16CHDChurch & Dwighthistory →COMM1.97%$18M206.4K
17NEENextEra Energyhistory →COMM1.85%$17M225.4K
18GOOGLAlphabet Class ACOMM1.75%$16M6.4K
19BRBroadridge Financial Solutionshistory →COMM1.69%$15M93.7K
20IDXXIDEXX Labshistory →COMM1.69%$15M23.9K
21AMTAmerican Towerhistory →COMM1.50%$13M49.7K
22PGProcter & Gamblehistory →COMM1.40%$13M92.7K
23PEPPepsiCohistory →COMM1.39%$12M83.9K
24ABBVAbbViehistory →COMM1.32%$12M104.7K
25AMZNAmazon.comhistory →COMM1.31%$12M3.4K
26FDSFactSet Research Systemshistory →COMM1.28%$11M34.1K
27KOCoca-Colahistory →COMM1.18%$11M194.8K
28ACNAccenture 'A'history →COMM1.13%$10M34.1K
29DISDisney, Walthistory →COMM1.03%$9M52.3K
30HDHome Depothistory →COMM1.03%$9M28.7K
31LLYLilly, Elihistory →COMM1.02%$9M39.8K
32PFFiShares S&P US Pfd ETFDEBT0.96%$9M218.4K
33BF/BBrown-Forman 'B'COMM0.94%$8M112.4K
34CLColgate-PalmoliveCOMM0.90%$8M99.0K
35QCOMQUALCOMMCOMM0.84%$8M52.6K
36EWEdwards LifesciencesCOMM0.80%$7M69.1K
37ELEstee LauderCOMM0.79%$7M22.1K
38SHWSherwin-WilliamsCOMM0.75%$7M24.6K
39WSOWatscoCOMM0.74%$7M23.2K
40EXMOCExxonMobilCOMM0.69%$6M98.2K
41COSTCostco WholesaleCOMM0.68%$6M15.3K
42BDXBecton, DickinsonCOMM0.65%$6M23.9K
43SYYSyscoCOMM0.59%$5M67.7K
44RTXRaytheon TechnologiesCOMM0.56%$5M58.9K
45HONHoneywell Int'lCOMM0.56%$5M22.9K
46APDAir Products & ChemicalsCOMM0.56%$5M17.3K
47LOWLowe'sCOMM0.56%$5M25.6K
48ITWIllinois Tool WorksCOMM0.55%$5M22.1K
49PAYXPaychexCOMM0.53%$5M44.4K
50DGDollar GeneralCOMM0.53%$5M21.8K
51MPCMarathon PetroleumCOMM0.53%$5M77.7K
52WMTWalmartCOMM0.52%$5M32.8K
53VZVerizon CommunicationsCOMM0.48%$4M76.0K
54ZTSZoetisCOMM0.46%$4M22.1K
55VVisaCOMM0.46%$4M17.6K
56MRKMerckCOMM0.45%$4M51.9K
57BRK/BBerkshire Hathaway 'B'COMM0.44%$4M14.3K
58SBUXStarbucksCOMM0.44%$4M35.1K
59EMREmerson ElectricCOMM0.40%$4M37.3K
60UNPUnion PacificCOMM0.39%$4M16.0K
61BCPCBalchemCOMM0.39%$3M26.6K
62NVONovo Nordisk ADRCOMM0.39%$3M41.4K
63DEDeere & CompanyCOMM0.38%$3M9.6K
64ADBEAdobeCOMM0.35%$3M5.4K
65CSCOCisco SystemsCOMM0.34%$3M57.7K
66INTCIntelCOMM0.31%$3M49.3K
67AMGNAmgenCOMM0.31%$3M11.3K
68GWWGrainger, W.W.COMM0.31%$3M6.3K
69FASTFastenalCOMM0.29%$3M49.7K
70EXPDExpeditors Int'lCOMM0.28%$3M19.9K
71ISRGIntuitive SurgicalCOMM0.27%$2M2.6K
72PFEPfizerCOMM0.24%$2M55.4K
73PPGPPG IndustriesCOMM0.24%$2M12.5K
74WBAWalgreens Boots AllianceCOMM0.21%$2M36.3K
75MMM3M CompanyCOMM0.20%$2M8.9K
76JKHYJack Henry & AssociatesCOMM0.19%$2M10.5K
77TAT&TCOMM0.18%$2M55.8K
78EPAMEPAM SystemsCOMM0.18%$2M3.1K
79ORLYO'Reilly AutomotiveCOMM0.17%$2M2.7K
80PMPhilip Morris Int'lCOMM0.16%$1M14.6K
81ULTAUlta BeautyCOMM0.15%$1M4.0K
82PYPLPayPal HoldingsCOMM0.15%$1M4.6K
83BMYBristol-Myers SquibbCOMM0.14%$1M18.3K
84CSXCSXCOMM0.13%$1M36.5K
85IBMIBMCOMM0.13%$1M7.7K
86CDKCDK GlobalCOMM0.13%$1M22.7K
87POLIXPolen Growth Fund Inst CLCOMM0.12%$1M20.1K
88GILDGilead SciencesCOMM0.12%$1M15.0K
89Fortune Brands Home & SecurityCOMM0.12%$1M10.3K
90RHHBYRoche Holding Ltd ADRCOMM0.11%$1M21.6K
91FLOFlowers FoodsCOMM0.11%$981,00040.5K
92CARRCarrier GlobalCOMM0.11%$974,00020.0K
93HSYHershey CompanyCOMM0.10%$927,0005.3K
94BACBank of AmericaCOMM0.10%$920,00022.3K
95ROSTRoss StoresCOMM0.10%$887,0007.2K
96CVSCVS HealthCOMM0.09%$840,00010.1K
97HPQHPCOMM0.09%$836,00027.7K
98KELKelloggCOMM0.09%$836,00013.0K
99TRMBTrimbleCOMM0.09%$805,0009.8K
100JPMJPMorgan ChaseCOMM0.09%$793,0005.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$919M151Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$984M149Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B149Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$994M147Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B151Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B154Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B160Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$981M159Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$990M163Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$928M162Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$850M156Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$885M147Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$843M146Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$814M146Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$743M145Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$786M149Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$898M153Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$988M155Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$897M153Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$893M153Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$831M150Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$818M150Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$750M146Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$690M143Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$591M138Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$726M150Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$683M153Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$666M154Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$642M155Apr 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.