WENDELL DAVID ASSOCIATES INC
Top Portfolio Positions
143 positions ·
$912,635,028 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
252,349 | $64,043,652 | 7.02% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
360,391 | $57,554,442 | 6.31% | |
| MA |
Mastercard Inc
Financial Services
|
107,536 | $53,731,437 | 5.89% | |
| MSFT |
Microsoft Corp
Technology
|
131,592 | $48,711,410 | 5.34% | |
| LLY |
ELI LILLY & Co
Healthcare
|
43,827 | $40,310,759 | 4.42% | |
| SYK |
Stryker Corp
Healthcare
|
111,497 | $36,636,799 | 4.01% | |
| ADP |
Automatic Data Processing Inc
Technology
|
172,904 | $35,130,634 | 3.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
112,018 | $32,211,896 | 3.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
100,652 | $24,603,374 | 2.70% | |
| NEE |
Nextera Energy Inc
Utilities
|
249,435 | $23,167,522 | 2.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $737,151 | 17,866 | Shares | Other | 2026-04-23 | |
| 2025-12-31 | $649,965 | 17,866 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $619,235 | 17,866 | Shares | Other | 2025-10-30 | |
| 2025-06-30 | $583,860 | 17,866 | Shares | Other | 2025-07-29 | |
| 2025-03-31 | $533,121 | 17,866 | Shares | Other | 2025-04-18 | |
| 2024-12-31 | $463,265 | 17,866 | Shares | Other | 2025-01-17 | |
| 2024-09-30 | $499,712 | 17,866 | Shares | Other | 2024-10-21 | |
| 2024-06-30 | $462,908 | 17,866 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $523,116 | 17,866 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $519,543 | 17,866 | Shares | Other | 2024-01-22 | |
| 2023-09-30 | $445,935 | 17,866 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $454,868 | 17,866 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $432,357 | 17,866 | Shares | Other | 2023-04-19 | |
| 2022-12-31 | $426,461 | 17,866 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $504,535 | 17,866 | Shares | Other | 2022-10-18 | |
| 2022-06-30 | $636,565 | 17,866 | Shares | Other | 2022-07-14 | |
| 2022-03-31 | $671,046 | 17,866 | Shares | Other | 2022-04-22 | |
| 2021-12-31 | $661,577 | 17,866 | Shares | Other | 2022-01-24 | |
| 2021-09-30 | $611,731 | 17,866 | Shares | Other | 2021-10-19 | |
| 2021-06-30 | $636,029 | 17,866 | Shares | Other | 2021-07-19 | |
| 2021-03-31 | $533,478 | 17,866 | Shares | Other | 2021-04-20 | |
| 2020-12-31 | $554,203 | 17,866 | Shares | Other | 2021-01-22 | |
| 2020-09-30 | $511,324 | 17,866 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $556,704 | 17,866 | Shares | Other | 2020-07-17 | |
| 2020-03-31 | $554,560 | 17,866 | Shares | Other | 2020-04-16 | |
| No 13F history on record for this holder in this stock. | ||||||