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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 (2015Q3)
Portfolio Summary: 147 holdings with a total value of $487,194,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AUTOMATIC DATA PROCESSING IN 251,157 20,093,000 4.12%
2 MASTERCARD INCORPORATED 189,623 17,066,000 3.50%
3 ECOLAB INC 154,630 17,009,000 3.49%
4 TJX COS INC NEW 239,080 16,975,000 3.48%
5 NIKE INC 131,555 16,181,000 3.32%
6 COLGATE PALMOLIVE CO 229,312 14,447,000 2.97%
7 EXXON MOBIL CORP 187,075 13,844,000 2.84%
8 COCA COLA CO 337,339 13,494,000 2.77%
9 APPLE INC 118,705 13,058,000 2.68%
10 JOHNSON & JOHNSON 137,166 12,756,000 2.62%
11 STRYKER CORP 127,477 11,983,000 2.46%
12 STERICYCLE 83,487 11,605,000 2.38%
13 CHURCH & DWIGHT 135,065 11,345,000 2.33%
14 MCCORMICK & CO INC 127,865 10,485,000 2.15%
15 CELGENE CORP 90,595 9,784,000 2.01%
16 MCDONALDS CORP 94,131 9,319,000 1.91%
17 ABBOTT LABS 224,769 8,991,000 1.85%
18 FISERV INC 102,910 8,953,000 1.84%
19 UNITED TECHNOLOGIES CORP 92,996 8,277,000 1.70%
20 ABBVIE INC 149,099 8,051,000 1.65%
21 WALGREENS BOOTS ALLIANCE INC 95,533 7,929,000 1.63%
22 PROCTER AND GAMBLE CO 109,752 7,902,000 1.62%
23 PEPSICO INC 83,593 7,858,000 1.61%
24 ROCHE HOLDING LTD SPONSORED 200,493 6,616,000 1.36%
25 MICROSOFT CORP 137,867 6,066,000 1.25%
26 BROWN FORMAN CORP CL B 59,767 5,797,000 1.19%
27 FACTSET RESH SYS INC 36,175 5,788,000 1.19%
28 INTUIT 59,884 5,330,000 1.09%
29 PRAXAIR INC 49,359 5,035,000 1.03%
30 GILEAD SCIENCES INC 50,818 4,980,000 1.02%
31 ACCENTURE PLC IRELAND 50,026 4,903,000 1.01%
32 DANAHER CORP DEL 56,410 4,795,000 0.98%
33 UNION PAC CORP 52,706 4,638,000 0.95%
34 EOG RES INC 63,460 4,633,000 0.95%
35 QUALCOMM INC 80,291 4,336,000 0.89%
36 NOVO-NORDISK A S 78,800 4,255,000 0.87%
37 SYSCO CORP 100,463 3,918,000 0.80%
38 IDEXX LAB 52,335 3,873,000 0.79%
39 US BANCORP DEL 92,824 3,806,000 0.78%
40 NEXTERA ENERGY INC 37,993 3,723,000 0.76%
41 LILLY ELI & CO 41,750 3,507,000 0.72%
42 STARBUCKS CORP 60,374 3,441,000 0.71%
43 GRAINGER W W INC 14,497 3,117,000 0.64%
44 ILLINOIS TOOL WKS INC 37,054 3,038,000 0.62%
45 VERIZON COMMUNICATIONS INC 68,100 2,996,000 0.61%
46 HAIN CELESTIAL GROUP INC COM 55,830 2,903,000 0.60%
47 GENERAL ELECTRIC CO 112,639 2,816,000 0.58%
48 PAYCHEX INC 54,245 2,604,000 0.53%
49 CVS HEALTH CORP 26,225 2,518,000 0.52%
50 MERCK & CO INC 51,308 2,514,000 0.52%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000878228-15-000008, filed 2015.10.16).

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.