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 IMRX
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,050 | 15,000 | Shares | Other | 2026-04-23 | |
| 2025-12-31 | $98,700 | 15,000 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $105,000 | 15,000 | Shares | Other | 2025-10-30 | |
| No 13F history on record for this holder in this stock. | ||||||