WENDELL DAVID ASSOCIATES INC
PORTSMOUTH NH · SEC CIK 0000878228
$9.47亿2026Q2 申报市值
155持仓数
47.4%前十大占比 · 第一大 7.8%
7 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$151.00万
NVDA 加仓+$112.11万
APH 加仓+$83.31万
ECL 加仓+$82.50万
LLY 加仓+$71.01万
2026Q2 卖出最多 按季末市值估算
Honeywell Int'l 清仓-$311.20万
BR 减仓-$230.49万
Honeywell Int'l 重新持有-$159.83万
CHD 减仓-$153.63万
MKC 减仓-$147.54万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | $7,354.20万 | 7.77% | 254,154 | 1,805 | 0.7% | $52.23万 | 加仓 |
| MA | Mastercard | $5,564.90万 | 5.88% | 108,351 | 815 | 0.8% | $41.86万 | 加仓 |
| TJX | TJX Companies | $5,456.50万 | 5.76% | 360,164 | -227 | -0.1% | -$3.44万 | 减仓 |
| LLY | Eli Lilly | $5,327.80万 | 5.63% | 44,419 | 592 | 1.4% | $71.01万 | 加仓 |
| MSFT | Microsoft | $4,889.10万 | 5.16% | 131,068 | -524 | -0.4% | -$19.55万 | 减仓 |
| GOOGL | Alphabet Class A | $3,937.50万 | 4.16% | 110,181 | -1,837 | -1.6% | -$65.65万 | 减仓 |
| ADP | Automatic Data Processing | $3,872.90万 | 4.09% | 172,935 | 31 | 0.0% | $6,942 | 加仓 |
| SYK | Stryker | $3,514.10万 | 3.71% | 111,616 | 119 | 0.1% | $3.75万 | 加仓 |
| JNJ | Johnson & Johnson | $2,553.70万 | 2.70% | 100,552 | -100 | -0.1% | -$2.54万 | 减仓 |
| ABBV | AbbVie | $2,421.50万 | 2.56% | 96,228 | 735 | 0.8% | $18.50万 | 加仓 |
| NEE | NextEra Energy | $2,173.20万 | 2.30% | 247,598 | -1,837 | -0.7% | -$16.12万 | 减仓 |
| ECL | Ecolab | $2,095.30万 | 2.21% | 75,205 | 2,961 | 4.1% | $82.50万 | 加仓 |
| MPC | Marathon Petroleum | $1,951.50万 | 2.06% | 76,329 | -450 | -0.6% | -$11.51万 | 减仓 |
| MCD | McDonald's | $1,929.10万 | 2.04% | 71,366 | -175 | -0.2% | -$4.73万 | 减仓 |
| ABT | Abbott Labs | $1,838.90万 | 1.94% | 202,659 | -7,885 | -3.7% | -$71.55万 | 减仓 |
| COST | Costco Wholesale | $1,662.80万 | 1.76% | 17,775 | -143 | -0.8% | -$13.38万 | 减仓 |
| KO | Coca-Cola | $1,366.60万 | 1.44% | 168,150 | 2 | 0.0% | $163 | 加仓 |
| PG | Procter & Gamble | $1,290.90万 | 1.36% | 88,035 | -195 | -0.2% | -$2.86万 | 减仓 |
| WSO | Watsco | $1,256.40万 | 1.33% | 30,149 | -560 | -1.8% | -$23.34万 | 减仓 |
| — | ExxonMobil | $1,256.30万 | 1.33% | 91,891 | 400 | 0.4% | $5.47万 | 加仓 |
| CHD | Church & Dwight | $1,154.50万 | 1.22% | 119,166 | -15,857 | -11.7% | -$153.63万 | 减仓 |
| APH | Amphenol 'A' | $1,083.90万 | 1.14% | 61,475 | 4,725 | 8.3% | $83.31万 | 加仓 |
| AMZN | Amazon.com | $1,062.60万 | 1.12% | 44,584 | 2,608 | 6.2% | $62.16万 | 加仓 |
| INTU | Intuit | $1,015.40万 | 1.07% | 38,906 | -837 | -2.1% | -$21.84万 | 减仓 |
| PEP | PepsiCo | $973.10万 | 1.03% | 71,867 | -677 | -0.9% | -$9.17万 | 减仓 |
| BR | Broadridge Financial Solutions | $959.20万 | 1.01% | 70,042 | -16,831 | -19.4% | -$230.49万 | 减仓 |
| WMT | Walmart | $877.50万 | 0.93% | 77,479 | 0 | 0.0% | — | 不变 |
| DHR | Danaher | $863.80万 | 0.91% | 45,350 | -827 | -1.8% | -$15.75万 | 减仓 |
| HD | Home Depot | $838.00万 | 0.89% | 23,760 | -827 | -3.4% | -$29.17万 | 减仓 |
| RTX | RTX Corporation | $821.80万 | 0.87% | 43,314 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin-Williams | $751.10万 | 0.79% | 21,814 | -699 | -3.1% | -$24.07万 | 减仓 |
| MRK | Merck | $724.40万 | 0.77% | 56,376 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway 'B' | $699.30万 | 0.74% | 13,975 | -565 | -3.9% | -$28.27万 | 减仓 |
| CL | Colgate-Palmolive | $669.10万 | 0.71% | 72,984 | 1,400 | 2.0% | $12.83万 | 加仓 |
| CASY | Casey's General Stores | $668.90万 | 0.71% | 8,416 | -14 | -0.2% | -$1.11万 | 减仓 |
| V | Visa | $623.70万 | 0.66% | 18,178 | -300 | -1.6% | -$10.29万 | 减仓 |
| IDXX | IDEXX Labs | $598.20万 | 0.63% | 11,363 | 295 | 2.7% | $15.53万 | 加仓 |
| QCOM | QUALCOMM | $595.50万 | 0.63% | 32,227 | -1,800 | -5.3% | -$33.26万 | 减仓 |
| CSCO | Cisco Systems | $546.50万 | 0.58% | 46,528 | -5 | -0.0% | -$587 | 减仓 |
| GWW | Grainger, W.W. | $528.40万 | 0.56% | 3,884 | 128 | 3.4% | $17.41万 | 加仓 |
| ADI | Analog Devices | $521.40万 | 0.55% | 13,129 | 0 | 0.0% | — | 不变 |
| MKC | McCormick | $515.30万 | 0.54% | 102,193 | -29,260 | -22.3% | -$147.54万 | 减仓 |
| SYY | Sysco | $496.00万 | 0.52% | 59,349 | -600 | -1.0% | -$5.01万 | 减仓 |
| ORLY | O'Reilly Automotive | $485.00万 | 0.51% | 52,662 | 197 | 0.4% | $1.81万 | 加仓 |
| EMR | Emerson Electric | $477.50万 | 0.50% | 33,356 | 0 | 0.0% | — | 不变 |
| AJG | Arthur J. Gallagher | $474.30万 | 0.50% | 20,660 | -504 | -2.4% | -$11.57万 | 减仓 |
| APD | Air Products & Chemicals | $457.60万 | 0.48% | 15,610 | -120 | -0.8% | -$3.52万 | 减仓 |
| DE | Deere & Company | $434.70万 | 0.46% | 6,853 | 0 | 0.0% | — | 不变 |
| VEEV | Veeva Systems 'A' | $429.00万 | 0.45% | 24,174 | -2,895 | -10.7% | -$51.38万 | 减仓 |
| LOW | Lowe's | $425.10万 | 0.45% | 19,282 | -90 | -0.5% | -$1.98万 | 减仓 |
| EQIX | Equinix REIT | $424.30万 | 0.45% | 4,070 | -132 | -3.1% | -$13.76万 | 减仓 |
| NVDA | NVIDIA | $413.60万 | 0.44% | 20,670 | 5,603 | 37.2% | $112.11万 | 加仓 |
| FDS | FactSet Research Systems | $403.70万 | 0.43% | 17,546 | -110 | -0.6% | -$2.53万 | 减仓 |
| HEI | HEICO | $395.30万 | 0.42% | 11,099 | 910 | 8.9% | $32.41万 | 加仓 |
| AMGN | Amgen | $389.00万 | 0.41% | 10,743 | -50 | -0.5% | -$1.81万 | 减仓 |
| LMT | Lockheed Martin | $354.70万 | 0.37% | 6,962 | -185 | -2.6% | -$9.43万 | 减仓 |
| FAST | Fastenal | $344.90万 | 0.36% | 71,800 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works | $342.60万 | 0.36% | 12,668 | 100 | 0.8% | $2.70万 | 加仓 |
| SNPS | Synopsys | $337.50万 | 0.36% | 7,565 | 165 | 2.2% | $7.36万 | 加仓 |
| NKE | NIKE 'B' | $323.90万 | 0.34% | 78,900 | -23,438 | -22.9% | -$96.22万 | 减仓 |
| NVO | Novo Nordisk ADR | $283.10万 | 0.30% | 59,058 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex | $261.10万 | 0.28% | 26,552 | -165 | -0.6% | -$1.62万 | 减仓 |
| IBM | IBM | $231.60万 | 0.24% | 8,235 | -22 | -0.3% | -$6,187 | 减仓 |
| DKS | Dick's Sporting Goods | $224.60万 | 0.24% | 9,901 | -240 | -2.4% | -$5.44万 | 减仓 |
| UNP | Union Pacific | $223.60万 | 0.24% | 8,220 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris Int'l | $207.00万 | 0.22% | 11,442 | -200 | -1.7% | -$3.62万 | 减仓 |
| ISRG | Intuitive Surgical | $204.60万 | 0.22% | 5,144 | 0 | 0.0% | — | 不变 |
| BCPC | Balchem | $204.30万 | 0.22% | 12,090 | 1,200 | 11.0% | $20.28万 | 加仓 |
| PFF | iShares S&P US Pfd ETF | $192.30万 | 0.20% | 63,062 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv | $191.40万 | 0.20% | 39,022 | -10,190 | -20.7% | -$49.98万 | 减仓 |
| BDX | Becton, Dickinson | $190.20万 | 0.20% | 12,569 | -532 | -4.1% | -$8.05万 | 减仓 |
| GILD | Gilead Sciences | $169.80万 | 0.18% | 13,440 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications | $163.40万 | 0.17% | 38,591 | -284 | -0.7% | -$1.20万 | 减仓 |
| ACN | Accenture 'A' | $162.40万 | 0.17% | 13,050 | -2,197 | -14.4% | -$27.34万 | 减仓 |
| PFE | Pfizer | $158.70万 | 0.17% | 65,922 | 0 | 0.0% | — | 不变 |
| — | Honeywell Int'l | $153.00万 | 0.16% | 6,832 | -7,137 | -51.1% | -$159.83万 | 重新持有 |
| PPG | PPG Industries | $151.10万 | 0.16% | 12,457 | 0 | 0.0% | — | 不变 |
| HONA | Honeywell Aerospace | $151.00万 | 0.16% | 6,832 | 6,832 | — | $151.00万 | 新建仓 |
| AMT | American Tower REIT | $147.20万 | 0.16% | 9,002 | -4,142 | -31.5% | -$67.73万 | 减仓 |
| CAT | Caterpillar | $144.60万 | 0.15% | 1,358 | 0 | 0.0% | — | 不变 |
| EXPD | Expeditors Int'l | $142.60万 | 0.15% | 8,750 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Class C | $137.70万 | 0.15% | 3,898 | 116 | 3.1% | $4.10万 | 加仓 |
| MMM | 3M Company | $136.90万 | 0.14% | 8,453 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $135.10万 | 0.14% | 12,991 | 0 | 0.0% | — | 不变 |
| CVX | Chevron | $130.40万 | 0.14% | 7,866 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase | $126.90万 | 0.13% | 3,875 | -125 | -3.1% | -$4.09万 | 减仓 |
| NSC | Norfolk Southern | $125.80万 | 0.13% | 4,000 | -25 | -0.6% | -$7,862 | 减仓 |
| BAC | Bank of America | $114.90万 | 0.12% | 20,173 | -212 | -1.0% | -$1.21万 | 减仓 |
| SBUX | Starbucks | $109.00万 | 0.12% | 10,670 | -425 | -3.8% | -$4.34万 | 减仓 |
| CARR | Carrier Global | $104.80万 | 0.11% | 14,286 | -134 | -0.9% | -$9,830 | 减仓 |
| TMO | Thermo Fisher Scientific | $104.60万 | 0.11% | 2,087 | -370 | -15.1% | -$18.54万 | 减仓 |
| NOC | Northrop Grumman | $97.90万 | 0.10% | 1,922 | 0 | 0.0% | — | 不变 |
| JKHY | Jack Henry & Associates | $96.60万 | 0.10% | 7,010 | -159 | -2.2% | -$2.19万 | 减仓 |
| VLTO | Veralto | $96.30万 | 0.10% | 10,858 | -394 | -3.5% | -$3.49万 | 减仓 |
| HSY | Hershey Company | $93.50万 | 0.10% | 5,331 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores | $93.40万 | 0.10% | 4,390 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks | $90.00万 | 0.10% | 2,640 | -775 | -22.7% | -$26.42万 | 减仓 |
| ULTA | Ulta Beauty | $87.90万 | 0.09% | 1,950 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise | $86.60万 | 0.09% | 19,200 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences | $82.00万 | 0.09% | 9,060 | 0 | 0.0% | — | 不变 |