WENDELL DAVID ASSOCIATES INC
PORTSMOUTH NH · SEC CIK 0000878228
$9.19亿2026Q1 申报市值
151持仓数
45.3%前十大占比 · 第一大 7.0%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SNPS 加仓+$104.12万
HEI 加仓+$98.58万
WAT 新建仓+$52.70万
ECL 加仓+$48.15万
AJG 加仓+$33.83万
2026Q1 卖出最多 按季末市值估算
BR 减仓-$218.37万
AAPL 减仓-$151.29万
MA 减仓-$141.65万
NKE 减仓-$110.93万
TJX 减仓-$110.88万
2026Q1 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 | $6,404.40万 | 6.97% | 252,349 | -5,961 | -2.3% | -$151.29万 | 减仓 |
| TJX | TJX Companies | $5,755.40万 | 6.26% | 360,391 | -6,943 | -1.9% | -$110.88万 | 减仓 |
| MA | Mastercard | $5,373.10万 | 5.85% | 107,536 | -2,835 | -2.6% | -$141.65万 | 减仓 |
| MSFT | Microsoft | $4,871.20万 | 5.30% | 131,592 | -1,387 | -1.0% | -$51.34万 | 减仓 |
| LLY | Eli Lilly | $4,031.10万 | 4.39% | 43,827 | 259 | 0.6% | $23.82万 | 加仓 |
| SYK | Stryker | $3,663.70万 | 3.99% | 111,497 | -315 | -0.3% | -$10.35万 | 减仓 |
| ADP | Automatic Data Processing | $3,513.10万 | 3.82% | 172,904 | -2,236 | -1.3% | -$45.43万 | 减仓 |
| GOOGL | Alphabet Class A | $3,221.20万 | 3.51% | 112,018 | -2,663 | -2.3% | -$76.58万 | 减仓 |
| JNJ | Johnson & Johnson | $2,460.30万 | 2.68% | 100,652 | 148 | 0.1% | $3.62万 | 加仓 |
| NEE | NextEra Energy | $2,316.80万 | 2.52% | 249,435 | -1,216 | -0.5% | -$11.29万 | 减仓 |
| MCD | McDonald's | $2,223.40万 | 2.42% | 71,541 | -1,182 | -1.6% | -$36.74万 | 减仓 |
| ABT | Abbott Labs | $2,161.70万 | 2.35% | 210,544 | -1,148 | -0.5% | -$11.79万 | 减仓 |
| ABBV | AbbVie | $2,076.90万 | 2.26% | 95,493 | -828 | -0.9% | -$18.01万 | 减仓 |
| ECL | Ecolab | $1,921.80万 | 2.09% | 72,244 | 1,810 | 2.6% | $48.15万 | 加仓 |
| MPC | Marathon Petroleum | $1,874.80万 | 2.04% | 76,779 | 66 | 0.1% | $1.61万 | 加仓 |
| COST | Costco Wholesale | $1,785.40万 | 1.94% | 17,918 | 162 | 0.9% | $16.14万 | 加仓 |
| INTU | Intuit | $1,718.40万 | 1.87% | 39,743 | 292 | 0.7% | $12.63万 | 加仓 |
| — | ExxonMobil | $1,552.20万 | 1.69% | 91,491 | -1,013 | -1.1% | -$17.19万 | 减仓 |
| BR | Broadridge Financial Solutions | $1,411.50万 | 1.54% | 86,873 | -13,440 | -13.4% | -$218.37万 | 减仓 |
| KO | Coca-Cola | $1,278.80万 | 1.39% | 168,148 | -1,006 | -0.6% | -$7.65万 | 减仓 |
| PG | Procter & Gamble | $1,274.40万 | 1.39% | 88,230 | -1,369 | -1.5% | -$19.77万 | 减仓 |
| CHD | Church & Dwight | $1,260.00万 | 1.37% | 135,023 | -7,131 | -5.0% | -$66.54万 | 减仓 |
| PEP | PepsiCo | $1,126.50万 | 1.23% | 72,544 | -1,396 | -1.9% | -$21.68万 | 减仓 |
| WSO | Watsco | $1,117.20万 | 1.22% | 30,709 | -680 | -2.2% | -$24.74万 | 减仓 |
| WMT | Walmart | $962.90万 | 1.05% | 77,479 | -100 | -0.1% | -$1.24万 | 减仓 |
| DHR | Danaher | $875.50万 | 0.95% | 46,177 | -1,955 | -4.1% | -$37.07万 | 减仓 |
| AMZN | Amazon.com | $874.20万 | 0.95% | 41,976 | 1,535 | 3.8% | $31.97万 | 加仓 |
| RTX | RTX Corporation | $835.50万 | 0.91% | 43,314 | -220 | -0.5% | -$4.24万 | 减仓 |
| HD | Home Depot | $808.60万 | 0.88% | 24,587 | -808 | -3.2% | -$26.57万 | 减仓 |
| SHW | Sherwin-Williams | $721.70万 | 0.79% | 22,513 | -51 | -0.2% | -$1.63万 | 减仓 |
| APH | Amphenol 'A' | $717.00万 | 0.78% | 56,750 | 990 | 1.8% | $12.51万 | 加仓 |
| BRK/B | Berkshire Hathaway 'B' | $696.80万 | 0.76% | 14,540 | 200 | 1.4% | $9.58万 | 加仓 |
| MRK | Merck | $678.10万 | 0.74% | 56,376 | 500 | 0.9% | $6.01万 | 加仓 |
| MKC | McCormick | $663.00万 | 0.72% | 131,453 | -10,736 | -7.6% | -$54.15万 | 减仓 |
| IDXX | IDEXX Labs | $621.90万 | 0.68% | 11,068 | -1,245 | -10.1% | -$69.96万 | 减仓 |
| CASY | Casey's General Stores | $613.60万 | 0.67% | 8,430 | -160 | -1.9% | -$11.65万 | 减仓 |
| CL | Colgate-Palmolive | $610.10万 | 0.66% | 71,584 | -2,500 | -3.4% | -$21.31万 | 减仓 |
| V | Visa | $558.50万 | 0.61% | 18,478 | -480 | -2.5% | -$14.51万 | 减仓 |
| NKE | NIKE 'B' | $540.50万 | 0.59% | 102,338 | -21,004 | -17.0% | -$110.93万 | 减仓 |
| ORLY | O'Reilly Automotive | $484.30万 | 0.53% | 52,465 | -1,200 | -2.2% | -$11.08万 | 减仓 |
| VEEV | Veeva Systems 'A' | $475.50万 | 0.52% | 27,069 | -61 | -0.2% | -$1.07万 | 减仓 |
| AJG | Arthur J. Gallagher | $458.40万 | 0.50% | 21,164 | 1,562 | 8.0% | $33.83万 | 加仓 |
| LOW | Lowe's | $457.70万 | 0.50% | 19,372 | -35 | -0.2% | -$8,269 | 减仓 |
| APD | Air Products & Chemicals | $456.90万 | 0.50% | 15,730 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM | $438.20万 | 0.48% | 34,027 | -450 | -1.3% | -$5.80万 | 减仓 |
| EMR | Emerson Electric | $437.00万 | 0.48% | 33,356 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin | $432.00万 | 0.47% | 7,147 | 106 | 1.5% | $6.41万 | 加仓 |
| SYY | Sysco | $427.60万 | 0.47% | 59,949 | -651 | -1.1% | -$4.64万 | 减仓 |
| ADI | Analog Devices | $417.70万 | 0.45% | 13,129 | -487 | -3.6% | -$15.49万 | 减仓 |
| EQIX | Equinix REIT | $411.90万 | 0.45% | 4,202 | 55 | 1.3% | $5.39万 | 加仓 |
| GWW | Grainger, W.W. | $409.70万 | 0.45% | 3,756 | -71 | -1.9% | -$7.74万 | 减仓 |
| DE | Deere & Company | $386.00万 | 0.42% | 6,853 | -26 | -0.4% | -$1.46万 | 减仓 |
| FDS | FactSet Research Systems | $383.10万 | 0.42% | 17,656 | -1,870 | -9.6% | -$40.58万 | 减仓 |
| AMGN | Amgen | $379.80万 | 0.41% | 10,793 | -35 | -0.3% | -$1.23万 | 减仓 |
| CSCO | Cisco Systems | $361.00万 | 0.39% | 46,533 | 115 | 0.2% | $8,922 | 加仓 |
| FAST | Fastenal | $333.20万 | 0.36% | 71,800 | -2,000 | -2.7% | -$9.28万 | 减仓 |
| ITW | Illinois Tool Works | $327.10万 | 0.36% | 12,568 | -965 | -7.1% | -$25.12万 | 减仓 |
| — | Honeywell Int'l | $311.20万 | 0.34% | 13,769 | -200 | -1.4% | -$4.52万 | 减仓 |
| ACN | Accenture 'A' | $302.30万 | 0.33% | 15,247 | -2,170 | -12.5% | -$43.02万 | 减仓 |
| SNPS | Synopsys | $293.40万 | 0.32% | 7,400 | 2,626 | 55.0% | $104.12万 | 加仓 |
| HEI | HEICO | $279.40万 | 0.30% | 10,189 | 3,595 | 54.5% | $98.58万 | 加仓 |
| FISV | Fiserv | $274.60万 | 0.30% | 49,212 | -5,500 | -10.1% | -$30.69万 | 减仓 |
| NVDA | NVIDIA | $262.80万 | 0.29% | 15,067 | 1,675 | 12.5% | $29.22万 | 加仓 |
| PAYX | Paychex | $246.10万 | 0.27% | 26,717 | -551 | -2.0% | -$5.08万 | 减仓 |
| ISRG | Intuitive Surgical | $237.10万 | 0.26% | 5,144 | -16 | -0.3% | -$7,375 | 减仓 |
| AMT | American Tower REIT | $226.80万 | 0.25% | 13,144 | -5,979 | -31.3% | -$103.17万 | 减仓 |
| NVO | Novo Nordisk ADR | $217.00万 | 0.24% | 59,058 | -735 | -1.2% | -$2.70万 | 减仓 |
| BDX | Becton, Dickinson | $206.00万 | 0.22% | 13,101 | 0 | 0.0% | — | 不变 |
| DKS | Dick's Sporting Goods | $201.10万 | 0.22% | 10,141 | 375 | 3.8% | $7.44万 | 加仓 |
| IBM | IBM | $200.10万 | 0.22% | 8,257 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific | $199.40万 | 0.22% | 8,220 | -1,025 | -11.1% | -$24.86万 | 减仓 |
| VZ | Verizon Communications | $195.20万 | 0.21% | 38,875 | 400 | 1.0% | $2.01万 | 加仓 |
| PM | Philip Morris Int'l | $192.50万 | 0.21% | 11,642 | 1,560 | 15.5% | $25.79万 | 加仓 |
| PFF | iShares S&P US Pfd ETF | $191.20万 | 0.21% | 63,062 | -100 | -0.2% | -$3,032 | 减仓 |
| GILD | Gilead Sciences | $187.30万 | 0.20% | 13,440 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer | $185.10万 | 0.20% | 65,922 | 5,295 | 8.7% | $14.87万 | 加仓 |
| BCPC | Balchem | $184.60万 | 0.20% | 10,890 | -5,200 | -32.3% | -$88.15万 | 减仓 |
| COP | ConocoPhillips | $171.50万 | 0.19% | 12,991 | 0 | 0.0% | — | 不变 |
| CVX | Chevron | $162.80万 | 0.18% | 7,866 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries | $133.10万 | 0.14% | 12,457 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman | $131.10万 | 0.14% | 1,922 | -50 | -2.5% | -$3.41万 | 减仓 |
| EXPD | Expeditors Int'l | $125.30万 | 0.14% | 8,750 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $122.80万 | 0.13% | 8,453 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific | $120.80万 | 0.13% | 2,457 | -5 | -0.2% | -$2,458 | 减仓 |
| JPM | JPMorgan Chase | $117.70万 | 0.13% | 4,000 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern | $115.50万 | 0.13% | 4,025 | 0 | 0.0% | — | 不变 |
| JKHY | Jack Henry & Associates | $113.30万 | 0.12% | 7,169 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Company | $110.80万 | 0.12% | 5,331 | -38 | -0.7% | -$7,898 | 减仓 |
| GOOG | Alphabet Class C | $108.50万 | 0.12% | 3,782 | 64 | 1.7% | $1.84万 | 加仓 |
| ULTA | Ulta Beauty | $101.90万 | 0.11% | 1,950 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto | $99.50万 | 0.11% | 11,252 | -327 | -2.8% | -$2.89万 | 减仓 |
| BAC | Bank of America | $99.40万 | 0.11% | 20,385 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks | $99.40万 | 0.11% | 11,095 | -950 | -7.9% | -$8.51万 | 减仓 |
| CAT | Caterpillar | $96.20万 | 0.10% | 1,358 | -85 | -5.9% | -$6.02万 | 减仓 |
| ROST | Ross Stores | $95.10万 | 0.10% | 4,390 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global | $81.20万 | 0.09% | 14,420 | 0 | 0.0% | — | 不变 |
| BF/B | Brown-Forman 'B' | $79.20万 | 0.09% | 29,962 | -2,122 | -6.6% | -$5.61万 | 减仓 |
| BMY | Bristol-Myers Squibb | $79.00万 | 0.09% | 13,032 | -399 | -3.0% | -$2.42万 | 减仓 |
| DIS | Disney, Walt | $77.90万 | 0.08% | 8,087 | 0 | 0.0% | — | 不变 |
| ALCO | Alico | $73.70万 | 0.08% | 17,866 | 0 | 0.0% | — | 不变 |