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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 (2016Q1)
Portfolio Summary: 146 holdings with a total value of $515,004,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 UNION PAC CORP 38,241 3,059,000 0.59%
102 TRACTOR SUPPLY CO 35,620 3,206,000 0.62%
103 BROADRIDGE FINL SOLUTIONS IN 55,548 3,277,000 0.64%
104 CVS HEALTH CORP 33,410 3,475,000 0.67%
105 GENERAL ELECTRIC CO 114,448 3,662,000 0.71%
106 US BANCORP DEL 90,524 3,711,000 0.72%
107 STARBUCKS CORP 61,929 3,716,000 0.72%
108 VERIZON COMMUNICATIONS INC 69,375 3,746,000 0.73%
109 QUALCOMM INC 77,501 3,953,000 0.77%
110 ILLINOIS TOOL WKS INC 38,854 3,963,000 0.77%
111 NEXTERA ENERGY INC 36,308 4,284,000 0.83%
112 NOVO-NORDISK A S 79,931 4,316,000 0.84%
113 IDEXX LAB 55,936 4,363,000 0.85%
114 SYSCO CORP 95,857 4,505,000 0.87%
115 PRAXAIR INC 41,619 4,745,000 0.92%
116 ROCHE HOLDING LTD SPONSORED AD 160,740 4,983,000 0.97%
117 GILEAD SCIENCES INC 58,463 5,379,000 1.04%
118 DANAHER CORP DEL 58,944 5,600,000 1.09%
119 ACCENTURE PLC IRELAND 50,360 5,791,000 1.12%
120 BROWN FORMAN CORP 59,723 5,853,000 1.14%
121 FACTSET RESH SYS INC 39,921 6,068,000 1.18%
122 INTUIT 58,839 6,119,000 1.19%
123 UNITED TECHNOLOGIES CORP 74,392 7,439,000 1.44%
124 MICROSOFT CORP 137,600 7,568,000 1.47%
125 WALGREENS BOOTS ALLIANCE INC 95,078 7,987,000 1.55%
126 ABBVIE INC 147,197 8,390,000 1.63%
127 PEPSICO INC 83,266 8,493,000 1.65%
128 PROCTER AND GAMBLE CO 109,712 8,996,000 1.75%
129 CELGENE CORP 92,905 9,291,000 1.80%
130 STERICYCLE INC 81,397 10,256,000 1.99%
131 ABBOTT LABS 245,154 10,296,000 2.00%
132 FISERV INC 103,490 10,659,000 2.07%
133 MCDONALDS CORP 91,717 11,556,000 2.24%
134 CHURCH & DWIGHT 132,360 12,177,000 2.36%
135 APPLE INC 116,325 12,679,000 2.46%
136 MCCORMICK & CO INC 128,390 12,711,000 2.47%
137 STRYKER CORP 132,219 14,147,000 2.75%
138 JOHNSON & JOHNSON 137,683 14,870,000 2.89%
139 EXXON MOBIL CORP 180,993 15,203,000 2.95%
140 COCA COLA CO 332,455 15,293,000 2.97%
141 COLGATE PALMOLIVE CO 225,761 16,029,000 3.11%
142 NIKE INC 264,034 16,106,000 3.13%
143 ECOLAB INC 151,540 16,973,000 3.30%
144 MASTERCARD INCORPORATED 188,982 17,953,000 3.49%
145 TJX COS INC NEW 241,000 18,798,000 3.65%
146 AUTOMATIC DATA PROCESSING IN 256,256 23,063,000 4.48%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000878228-16-000014, filed 2016.04.19).

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.