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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 (2015Q2)
Portfolio Summary: 149 holdings with a total value of $515,472,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AUTOMATIC DATA PROCESSING IN 249,174 19,934,000 3.87%
2 MASTERCARD INCORPORATED 189,668 17,639,000 3.42%
3 ECOLAB INC 153,750 17,374,000 3.37%
4 EXXON MOBIL CORP 197,883 16,424,000 3.19%
5 TJX COS INC NEW 237,045 15,645,000 3.04%
6 COLGATE PALMOLIVE CO 229,687 14,930,000 2.90%
7 NIKE INC 135,080 14,589,000 2.83%
8 APPLE INC 115,453 14,432,000 2.80%
9 COCA COLA CO 340,939 13,297,000 2.58%
10 JOHNSON & JOHNSON 136,166 13,208,000 2.56%
11 STRYKER CORP 126,272 12,122,000 2.35%
12 STERICYCLE 82,112 11,003,000 2.13%
13 UNITED TECHNOLOGIES CORP 98,661 10,951,000 2.12%
14 CHURCH & DWIGHT 135,155 10,948,000 2.12%
15 ABBOTT LABS 223,294 10,941,000 2.12%
16 CELGENE CORP 91,665 10,633,000 2.06%
17 MCCORMICK & CO INC 126,750 10,267,000 1.99%
18 ABBVIE INC 150,574 10,088,000 1.96%
19 MCDONALDS CORP 95,906 9,111,000 1.77%
20 FISERV INC 105,220 8,733,000 1.69%
21 PROCTER AND GAMBLE CO 110,897 8,650,000 1.68%
22 WALGREENS BOOTS ALLIANCE INC 95,933 8,058,000 1.56%
23 PEPSICO INC 82,293 7,653,000 1.48%
24 ROCHE HOLDING LTD SPONSORED 201,318 7,046,000 1.37%
25 PRAXAIR INC 52,619 6,314,000 1.22%
26 MICROSOFT CORP 138,967 6,115,000 1.19%
27 INTUIT 60,046 6,065,000 1.18%
28 BROWN FORMAN CORP CL B 59,267 5,927,000 1.15%
29 FACTSET RESH SYS INC 36,275 5,913,000 1.15%
30 EOG RES INC 65,480 5,762,000 1.12%
31 QUALCOMM INC 90,357 5,692,000 1.10%
32 GILEAD SCIENCES INC 48,070 5,624,000 1.09%
33 ACCENTURE PLC IRELAND 52,326 5,076,000 0.98%
34 UNION PAC CORP 53,086 5,043,000 0.98%
35 DANAHER CORP DEL 57,970 4,985,000 0.97%
36 SIGMA ALDRICH 34,484 4,793,000 0.93%
37 GRAINGER W W INC 19,112 4,530,000 0.88%
38 NOVO-NORDISK A S 79,225 4,357,000 0.85%
39 US BANCORP DEL 93,324 4,013,000 0.78%
40 NEXTERA ENERGY INC 38,078 3,732,000 0.72%
41 SYSCO CORP 102,180 3,678,000 0.71%
42 LILLY ELI & CO 41,750 3,465,000 0.67%
43 ILLINOIS TOOL WKS INC 37,104 3,414,000 0.66%
44 VERIZON COMMUNICATIONS INC 68,000 3,196,000 0.62%
45 STARBUCKS CORP 58,474 3,158,000 0.61%
46 GENERAL ELECTRIC CO 115,894 3,129,000 0.61%
47 IDEXX LAB 48,780 3,122,000 0.61%
48 HAIN CELESTIAL GROUP INC COM 44,890 2,963,000 0.57%
49 MERCK & CO INC 51,269 2,922,000 0.57%
50 WAL-MART STORES INC 40,225 2,856,000 0.55%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000878228-15-000006, filed 2015.07.20).

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.