Dillon & Associates as of June 30, 2020
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 68 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 10.8 | $40M | 109k | 365.00 | |
| Visa Comm (V) | 6.3 | $23M | 120k | 193.00 | |
| Abbott Labs Comm (ABT) | 5.3 | $20M | 215k | 91.00 | |
| Stryker Comm (SYK) | 4.8 | $18M | 99k | 180.00 | |
| PayPal Holdings Comm (PYPL) | 4.6 | $17M | 98k | 174.00 | |
| Alphabet, Inc. Cl A Comm (GOOGL) | 3.8 | $14M | 10k | 1418.04 | |
| Automatic Data Processing Comm (ADP) | 3.6 | $13M | 88k | 149.00 | |
| Paycom Software Comm (PAYC) | 3.5 | $13M | 42k | 310.00 | |
| Air Products Comm (APD) | 3.4 | $13M | 52k | 241.00 | |
| Lowe's Comm (LOW) | 3.1 | $12M | 85k | 135.00 | |
| PepsiCo Comm (PEP) | 2.9 | $11M | 82k | 132.00 | |
| Facebook Comm (META) | 2.9 | $11M | 47k | 227.00 | |
| Paychex Comm (PAYX) | 2.8 | $11M | 138k | 76.00 | |
| NVIDIA Corp Comm (NVDA) | 2.8 | $11M | 28k | 379.99 | |
| Starbucks Comm (SBUX) | 2.4 | $9.0M | 122k | 74.00 | |
| Danaher Corporation Comm (DHR) | 2.4 | $8.9M | 50k | 177.00 | |
| Ecolab Comm (ECL) | 2.4 | $8.8M | 44k | 199.01 | |
| Novo-Nordisk Comm (NVO) | 2.4 | $8.7M | 134k | 65.00 | |
| Disney Walt Comm (DIS) | 2.3 | $8.4M | 75k | 112.01 | |
| Norfolk Southern Corp. Comm (NSC) | 2.1 | $7.9M | 45k | 175.99 | |
| Euronet Worldwide Comm (EEFT) | 2.0 | $7.5M | 78k | 96.00 | |
| Canadian Natl. Railway Comm (CNI) | 2.0 | $7.4M | 83k | 89.00 | |
| Alphabet, Inc. Cl C Comm (GOOG) | 1.8 | $6.6M | 4.7k | 1413.92 | |
| Colgate-Palmolive Comm (CL) | 1.7 | $6.3M | 86k | 73.00 | |
| Amazon.com Comm (AMZN) | 1.5 | $5.6M | 2.0k | 2759.08 | |
| O'Reilly Automotive Comm (ORLY) | 1.4 | $5.3M | 13k | 422.00 | |
| Johnson and Johnson Comm (JNJ) | 1.4 | $5.2M | 37k | 141.01 | |
| Raytheon Technologies Comm (RTX) | 1.2 | $4.6M | 74k | 62.00 | |
| Constellation Brands Comm (STZ) | 1.2 | $4.4M | 25k | 175.01 | |
| Home Depot Comm (HD) | 1.0 | $3.6M | 14k | 250.99 | |
| McDonald's Comm (MCD) | 1.0 | $3.5M | 19k | 183.99 | |
| Procter and Gamble Comm (PG) | 0.8 | $2.9M | 24k | 120.01 | |
| JP Morgan Chase & Co. Comm (JPM) | 0.7 | $2.5M | 27k | 93.98 | |
| Salesforce Comm (CRM) | 0.7 | $2.5M | 13k | 187.00 | |
| Sysco Corp. Comm (SYY) | 0.6 | $2.1M | 39k | 55.00 | |
| Intuitive Surgical Comm (ISRG) | 0.6 | $2.1M | 3.6k | 570.05 | |
| Microsoft Comm (MSFT) | 0.5 | $1.9M | 9.5k | 203.95 | |
| Diageo Comm (DEO) | 0.5 | $1.7M | 13k | 134.04 | |
| AbbVie Comm (ABBV) | 0.4 | $1.6M | 16k | 97.97 | |
| NextEra Energy Comm (NEE) | 0.4 | $1.3M | 5.6k | 240.06 | |
| Becton, Dickinson and Company Comm (BDX) | 0.4 | $1.3M | 5.6k | 238.93 | |
| American Tower Corp Comm (AMT) | 0.3 | $1.2M | 4.8k | 258.99 | |
| Wal-Mart Stores Comm (WMT) | 0.3 | $1.0M | 8.6k | 120.02 | |
| Mondelez Int'l Comm (MDLZ) | 0.3 | $997k | 20k | 50.98 | |
| Qualcomm Comm (QCOM) | 0.3 | $964k | 11k | 90.99 | |
| Merck & Co Comm (MRK) | 0.2 | $904k | 12k | 76.97 | |
| Honeywell Int'l Comm (HON) | 0.2 | $814k | 5.6k | 144.97 | |
| Novartis AG ADS Comm (NVS) | 0.2 | $756k | 8.7k | 87.01 | |
| Adobe Comm (ADBE) | 0.2 | $743k | 1.7k | 435.27 | |
| Amgen Comm (AMGN) | 0.2 | $694k | 2.9k | 236.13 | |
| Kellogg Comm (K) | 0.2 | $556k | 8.4k | 66.03 | |
| Cisco Systems Comm (CSCO) | 0.1 | $374k | 8.0k | 47.04 | |
| Biogen Comm (BIIB) | 0.1 | $362k | 1.4k | 267.95 | |
| Otis Worldwide Corp Comm (OTIS) | 0.1 | $352k | 6.2k | 57.06 | |
| Target Corp. Comm (TGT) | 0.1 | $348k | 2.9k | 120.00 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $335k | 5.7k | 58.94 | |
| UnitedHealth Group Comm (UNH) | 0.1 | $325k | 1.1k | 295.45 | |
| Eaton Corp Comm (ETN) | 0.1 | $316k | 3.6k | 86.93 | |
| Walgreen Boots Alliance Comm (WBA) | 0.1 | $302k | 7.2k | 42.05 | |
| Carrier Global Corp Comm (CARR) | 0.1 | $272k | 12k | 22.01 | |
| United Parcel Cl B Comm (UPS) | 0.1 | $269k | 2.4k | 110.93 | |
| Neogenomics Comm (NEO) | 0.1 | $248k | 8.0k | 31.00 | |
| Chipotle Mexican Grill Comm (CMG) | 0.1 | $242k | 230.00 | 1052.17 | |
| Emerson Electric Comm (EMR) | 0.1 | $242k | 3.9k | 61.94 | |
| Coca-Cola Comm (KO) | 0.1 | $237k | 5.3k | 45.04 | |
| Huntington Bancshares Comm (HBAN) | 0.0 | $113k | 13k | 8.98 | |
| Celsion Corp Comm | 0.0 | $89k | 22k | 3.98 | |
| Rockwell Medical Tech Comm | 0.0 | $23k | 12k | 2.00 |
