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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 (2016Q3)
Portfolio Summary: 140 holdings with a total value of $506,953,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AUTOMATIC DATA PROCESSING IN 256,756 22,646,000 4.47%
2 MASTERCARD INCORPORATED 186,867 19,017,000 3.75%
3 ECOLAB INC 145,468 17,706,000 3.49%
4 TJX COS INC NEW 233,550 17,465,000 3.45%
5 COLGATE PALMOLIVE CO 217,936 16,158,000 3.19%
6 STRYKER CORP 131,259 15,280,000 3.01%
7 JOHNSON & JOHNSON 118,958 14,053,000 2.77%
8 NIKE INC 265,519 13,980,000 2.76%
9 COCA COLA CO 321,566 13,609,000 2.68%
10 EXXON MOBIL CORP 154,785 13,510,000 2.66%
11 APPLE INC 116,573 13,179,000 2.60%
12 MCCORMICK & CO INC 124,090 12,399,000 2.45%
13 CHURCH & DWIGHT 248,229 11,895,000 2.35%
14 MCDONALDS CORP 89,117 10,281,000 2.03%
15 FISERV INC 98,435 9,791,000 1.93%
16 ABBOTT LABS 229,058 9,687,000 1.91%
17 CELGENE CORP 91,715 9,587,000 1.89%
18 PROCTER AND GAMBLE CO 105,674 9,484,000 1.87%
19 PEPSICO INC 81,481 8,863,000 1.75%
20 ABBVIE INC 136,803 8,628,000 1.70%
21 MICROSOFT CORP 131,370 7,567,000 1.49%
22 WALGREENS BOOTS ALLIANCE INC 93,628 7,548,000 1.49%
23 FACTSET RESH SYS INC 42,626 6,910,000 1.36%
24 UNITED TECHNOLOGIES CORP 67,127 6,820,000 1.35%
25 INTUIT 57,426 6,317,000 1.25%
26 IDEXX LAB 53,306 6,009,000 1.19%
27 ACCENTURE PLC IRELAND 45,325 5,537,000 1.09%
28 BROWN FORMAN CORP CL B 114,933 5,452,000 1.08%
29 QUALCOMM INC 74,526 5,105,000 1.01%
30 DANAHER CORP DEL 64,040 5,020,000 0.99%
31 PRAXAIR INC 38,929 4,704,000 0.93%
32 GILEAD SCIENCES INC 58,568 4,634,000 0.91%
33 ILLINOIS TOOL WKS INC 38,104 4,566,000 0.90%
34 SYSCO CORP 92,057 4,512,000 0.89%
35 STARBUCKS CORP 83,019 4,495,000 0.89%
36 BROADRIDGE FINL SOLUTIONS IN 62,748 4,254,000 0.84%
37 NEXTERA ENERGY INC 34,538 4,225,000 0.83%
38 ISHARES TR 105,875 4,182,000 0.82%
39 DISNEY WALT CO 44,594 4,141,000 0.82%
40 US BANCORP DEL 90,424 3,878,000 0.76%
41 ROCHE HOLDING LTD SPONSORED 122,000 3,778,000 0.75%
42 VERIZON COMMUNICATIONS INC 67,091 3,487,000 0.69%
43 CVS HEALTH CORP 38,200 3,399,000 0.67%
44 STERICYCLE 41,647 3,338,000 0.66%
45 LILLY ELI & CO 41,350 3,319,000 0.65%
46 PAYCHEX INC 54,675 3,164,000 0.62%
47 AMERICAN TOWER CORP NEW 27,715 3,141,000 0.62%
48 MERCK & CO INC 50,028 3,122,000 0.62%
49 NOVO-NORDISK A S 71,131 2,958,000 0.58%
50 BALCHEM CORP COM 37,835 2,933,000 0.58%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000878228-16-000022, filed 2016.10.18).

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.