Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WENDELL DAVID ASSOCIATES INC | 04-22-2024 | 03-31-2024 | 163 | 989,645,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Mastercard | COMM | 1 | $58,997,000 | 122,510 | 5.96 | 5.70 | -1,460 | -1.18 | 03-31-2024 |
| Microsoft | COMM | 2 | $58,072,000 | 138,030 | 5.87 | 5.57 | 535 | 0.39 | 03-31-2024 |
| Apple | COMM | 3 | $51,753,000 | 301,802 | 5.23 | 6.32 | -2,701 | -0.89 | 03-31-2024 |
| Automatic Data Processing | COMM | 4 | $47,261,000 | 189,242 | 4.78 | 4.76 | -323 | -0.17 | 03-31-2024 |
