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Institutional Investment Manager
WENDELL DAVID ASSOCIATES INC
WENDELL DAVID ASSOCIATES INC (CIK: 0000878228) incorporated in New Hampshire, located at 1 New Hampshire Avenue, Suite 300, Portsmouth, NH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 148 holdings with a total value of $520,067,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AUTOMATIC DATA PROCESSING IN 247,949 21,324,000 4.10%
2 ECOLAB INC 152,585 17,395,000 3.34%
3 EXXON MOBIL CORP 198,888 16,905,000 3.25%
4 TJX COS INC NEW 237,547 16,628,000 3.20%
5 MASTERCARD INCORPORATED 188,188 16,184,000 3.11%
6 COLGATE PALMOLIVE CO 229,304 15,822,000 3.04%
7 APPLE INC 114,513 14,200,000 2.73%
8 COCA COLA CO 340,239 13,950,000 2.68%
9 JOHNSON & JOHNSON 136,844 13,821,000 2.66%
10 NIKE INC 134,145 13,415,000 2.58%
11 CHURCH & DWIGHT 136,055 11,565,000 2.22%
12 UNITED TECHNOLOGIES CORP 98,581 11,534,000 2.22%
13 STRYKER CORP 122,532 11,273,000 2.17%
14 STERICYCLE 79,987 11,198,000 2.15%
15 CELGENE CORP 93,140 10,711,000 2.06%
16 ABBOTT LABS 224,019 10,305,000 1.98%
17 SIGMA ALDRICH 73,652 10,164,000 1.95%
18 MCCORMICK & CO INC 125,075 9,631,000 1.85%
19 MCDONALDS CORP 97,076 9,416,000 1.81%
20 PROCTER AND GAMBLE CO 113,197 9,282,000 1.78%
21 ABBVIE INC 151,124 8,916,000 1.71%
22 FISERV INC 104,770 8,277,000 1.59%
23 WALGREENS BOOTS ALLIANCE INC 95,983 8,159,000 1.57%
24 PEPSICO INC 82,393 7,910,000 1.52%
25 QUALCOMM INC 101,437 6,999,000 1.35%
26 ROCHE HOLDING LTD SPONSORED 203,352 6,914,000 1.33%
27 PRAXAIR INC 54,469 6,591,000 1.27%
28 EOG RES INC 65,480 6,024,000 1.16%
29 INTUIT 60,446 5,863,000 1.13%
30 FACTSET RESH SYS INC 35,875 5,704,000 1.10%
31 MICROSOFT CORP 138,967 5,698,000 1.10%
32 UNION PAC CORP 48,701 5,260,000 1.01%
33 BROWN FORMAN CORP CL B 58,192 5,237,000 1.01%
34 Accenture Plc 53,040 4,986,000 0.96%
35 DANAHER CORP DEL 58,220 4,949,000 0.95%
36 GRAINGER W W INC 20,367 4,807,000 0.92%
37 GILEAD SCIENCES INC 45,835 4,492,000 0.86%
38 NOVO-NORDISK A S 79,375 4,207,000 0.81%
39 US BANCORP DEL 93,774 4,126,000 0.79%
40 NextEra Energy, Inc. 38,628 4,017,000 0.77%
41 SYSCO CORP 103,180 3,921,000 0.75%
42 ILLINOIS TOOL WKS INC 37,404 3,628,000 0.70%
43 WAL-MART STORES INC 40,253 3,301,000 0.63%
44 VERIZON COMMUNICATIONS INC 67,300 3,298,000 0.63%
45 LILLY ELI & CO 41,750 3,048,000 0.59%
46 Merck & Co., Inc. 51,269 2,922,000 0.56%
47 AIR PRODS & CHEMS INC 19,207 2,900,000 0.56%
48 GENERAL ELECTRIC CO 115,894 2,897,000 0.56%
49 IDEXX LAB 17,505 2,696,000 0.52%
50 PAYCHEX INC 53,675 2,684,000 0.52%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000878228-15-000004, filed 2015.04.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.