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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 (2016Q4)
Portfolio Summary: 139 holdings with a total value of $506,549,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AUTOMATIC DATA PROCESSING IN 250,033 25,698,000 5.07%
2 MASTERCARD INCORPORATED 185,602 19,163,000 3.78%
3 TJX COS INC NEW 232,578 17,474,000 3.45%
4 ECOLAB INC 144,993 16,996,000 3.36%
5 STRYKER CORP 134,719 16,141,000 3.19%
6 COLGATE PALMOLIVE CO 216,484 14,167,000 2.80%
7 EXXON MOBIL CORP 153,034 13,813,000 2.73%
8 APPLE INC 117,116 13,564,000 2.68%
9 NIKE INC 265,309 13,486,000 2.66%
10 JOHNSON & JOHNSON 116,973 13,476,000 2.66%
11 COCA COLA CO 322,786 13,383,000 2.64%
12 MCCORMICK & CO INC 126,060 11,765,000 2.32%
13 CHURCH & DWIGHT 246,603 10,897,000 2.15%
14 CELGENE CORP 91,985 10,647,000 2.10%
15 MCDONALDS CORP 86,924 10,580,000 2.09%
16 FISERV INC 98,215 10,438,000 2.06%
17 PROCTER AND GAMBLE CO 104,074 8,751,000 1.73%
18 ABBOTT LABS 224,867 8,637,000 1.71%
19 PEPSICO INC 81,506 8,528,000 1.68%
20 MICROSOFT CORP 132,557 8,237,000 1.63%
21 ABBVIE INC 129,937 8,137,000 1.61%
22 WALGREENS BOOTS ALLIANCE INC 92,703 7,672,000 1.51%
23 UNITED TECHNOLOGIES CORP 66,305 7,268,000 1.43%
24 FACTSET RESH SYS INC 42,681 6,975,000 1.38%
25 INTUIT 58,548 6,710,000 1.32%
26 IDEXX LAB 50,306 5,899,000 1.16%
27 ACCENTURE PLC IRELAND 45,175 5,291,000 1.04%
28 DANAHER CORP DEL 67,975 5,291,000 1.04%
29 STARBUCKS CORP 93,804 5,208,000 1.03%
30 BROWN FORMAN CORP CL B 115,293 5,179,000 1.02%
31 SYSCO CORP 90,707 5,022,000 0.99%
32 DISNEY WALT CO 46,299 4,825,000 0.95%
33 QUALCOMM INC 73,256 4,776,000 0.94%
34 US BANCORP DEL 90,998 4,675,000 0.92%
35 ILLINOIS TOOL WKS INC 37,684 4,615,000 0.91%
36 PRAXAIR INC 37,715 4,420,000 0.87%
37 BROADRIDGE FINL SOLUTIONS IN 65,173 4,321,000 0.85%
38 NEXTERA ENERGY INC 34,305 4,098,000 0.81%
39 ISHARES TR 99,300 3,695,000 0.73%
40 VERIZON COMMUNICATIONS INC 66,477 3,549,000 0.70%
41 PAYCHEX INC 55,975 3,408,000 0.67%
42 ROCHE HOLDING LTD SPONSORED 119,300 3,404,000 0.67%
43 GILEAD SCIENCES INC 45,343 3,247,000 0.64%
44 AMERICAN TOWER CORP NEW 29,385 3,105,000 0.61%
45 BALCHEM CORP COM 36,825 3,090,000 0.61%
46 LILLY ELI & CO 41,350 3,041,000 0.60%
47 HELMERICH & PAYNE INC 37,622 2,912,000 0.57%
48 AT&T INC 68,244 2,902,000 0.57%
49 MERCK & CO INC 49,031 2,886,000 0.57%
50 ALPHABET INC 3,586 2,842,000 0.56%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000878228-17-000002, filed 2017.01.23).

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.