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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 (2016Q2)
Portfolio Summary: 141 holdings with a total value of $509,472,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AUTOMATIC DATA PROCESSING IN 257,481 23,688,000 4.65%
2 TJX COS INC NEW 233,625 17,989,000 3.53%
3 ECOLAB INC 146,348 17,415,000 3.42%
4 MASTERCARD INCORPORATED 186,772 16,436,000 3.23%
5 COLGATE PALMOLIVE CO 219,511 16,024,000 3.15%
6 STRYKER CORP 131,474 15,777,000 3.10%
7 COCA COLA CO 323,416 14,554,000 2.86%
8 NIKE INC 263,839 14,511,000 2.85%
9 EXXON MOBIL CORP 154,325 14,507,000 2.85%
10 JOHNSON & JOHNSON 119,233 14,427,000 2.83%
11 MCCORMICK & CO INC 125,490 13,427,000 2.64%
12 CHURCH & DWIGHT 125,050 12,880,000 2.53%
13 APPLE INC 115,178 11,057,000 2.17%
14 FISERV INC 99,235 10,817,000 2.12%
15 MCDONALDS CORP 89,017 10,682,000 2.10%
16 CELGENE CORP 91,590 9,067,000 1.78%
17 ABBOTT LABS 232,160 9,054,000 1.78%
18 PROCTER AND GAMBLE CO 106,448 9,048,000 1.78%
19 PEPSICO INC 80,881 8,573,000 1.68%
20 ABBVIE INC 138,163 8,566,000 1.68%
21 STERICYCLE 80,037 8,324,000 1.63%
22 WALGREENS BOOTS ALLIANCE INC 95,078 7,891,000 1.55%
23 UNITED TECHNOLOGIES CORP 66,992 6,900,000 1.35%
24 MICROSOFT CORP 132,800 6,773,000 1.33%
25 FACTSET RESH SYS INC 41,691 6,712,000 1.32%
26 INTUIT 56,401 6,317,000 1.24%
27 DANAHER CORP DEL 58,019 5,860,000 1.15%
28 BROWN FORMAN CORP CL B 56,929 5,693,000 1.12%
29 ACCENTURE PLC IRELAND 46,560 5,261,000 1.03%
30 IDEXX LAB 53,776 5,001,000 0.98%
31 ROCHE HOLDING LTD SPONSORED 147,390 4,864,000 0.95%
32 GILEAD SCIENCES INC 58,058 4,819,000 0.95%
33 SYSCO CORP 92,457 4,715,000 0.93%
34 NEXTERA ENERGY INC 35,188 4,574,000 0.90%
35 PRAXAIR INC 39,344 4,406,000 0.86%
36 STARBUCKS CORP 74,104 4,224,000 0.83%
37 ISHARES TR 104,475 4,179,000 0.82%
38 QUALCOMM INC 76,726 4,143,000 0.81%
39 ILLINOIS TOOL WKS INC 38,654 4,020,000 0.79%
40 NOVO-NORDISK A S 73,406 3,964,000 0.78%
41 BROADRIDGE FINL SOLUTIONS IN 60,198 3,913,000 0.77%
42 VERIZON COMMUNICATIONS INC 65,691 3,679,000 0.72%
43 TRACTOR SUPPLY CO 40,410 3,677,000 0.72%
44 US BANCORP DEL 87,824 3,513,000 0.69%
45 CVS HEALTH CORP 35,915 3,448,000 0.68%
46 PAYCHEX INC 55,270 3,316,000 0.65%
47 LILLY ELI & CO 41,350 3,267,000 0.64%
48 DISNEY WALT CO 33,074 3,241,000 0.64%
49 AMERICAN TOWER CORP NEW 27,190 3,100,000 0.61%
50 MERCK & CO INC 50,328 2,919,000 0.57%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000878228-16-000018, filed 2016.07.18).

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.