Dillon & Associates as of Sept. 30, 2020
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 67 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 11.8 | $49M | 420k | 116.00 | |
| Visa Comm (V) | 5.7 | $24M | 118k | 200.00 | |
| Abbott Labs Comm (ABT) | 5.6 | $23M | 214k | 109.00 | |
| Stryker Comm (SYK) | 5.0 | $21M | 99k | 208.00 | |
| PayPal Holdings Comm (PYPL) | 4.7 | $19M | 98k | 197.00 | |
| Air Products Comm (APD) | 3.7 | $15M | 52k | 298.00 | |
| NVIDIA Corp Comm (NVDA) | 3.6 | $15M | 28k | 540.99 | |
| Alphabet, Inc. Cl A Comm (GOOGL) | 3.5 | $15M | 10k | 1466.00 | |
| Lowe's Comm (LOW) | 3.5 | $14M | 87k | 166.00 | |
| Paycom Software Comm (PAYC) | 3.2 | $13M | 42k | 311.01 | |
| Facebook Comm (META) | 3.1 | $13M | 50k | 262.00 | |
| Automatic Data Processing Comm (ADP) | 2.9 | $12M | 88k | 139.00 | |
| PepsiCo Comm (PEP) | 2.8 | $12M | 82k | 139.00 | |
| Paychex Comm (PAYX) | 2.6 | $11M | 137k | 80.00 | |
| Danaher Corporation Comm (DHR) | 2.6 | $11M | 50k | 215.00 | |
| Starbucks Comm (SBUX) | 2.5 | $11M | 122k | 86.00 | |
| Norfolk Southern Corp. Comm (NSC) | 2.3 | $9.7M | 45k | 214.00 | |
| Novo-Nordisk Comm (NVO) | 2.3 | $9.7M | 140k | 69.00 | |
| Disney Walt Comm (DIS) | 2.2 | $9.2M | 74k | 123.99 | |
| Ecolab Comm (ECL) | 2.1 | $8.8M | 44k | 200.01 | |
| Canadian Natl. Railway Comm (CNI) | 2.1 | $8.8M | 83k | 106.00 | |
| Euronet Worldwide Comm (EEFT) | 1.7 | $7.0M | 77k | 91.00 | |
| Alphabet, Inc. Cl C Comm (GOOG) | 1.6 | $6.7M | 4.6k | 1470.01 | |
| Amazon.com Comm (AMZN) | 1.6 | $6.5M | 2.1k | 3148.91 | |
| Colgate-Palmolive Comm (CL) | 1.5 | $6.4M | 83k | 76.99 | |
| O'Reilly Automotive Comm (ORLY) | 1.4 | $6.0M | 13k | 460.99 | |
| Johnson and Johnson Comm (JNJ) | 1.3 | $5.4M | 37k | 149.01 | |
| Constellation Brands Comm (STZ) | 1.2 | $4.8M | 25k | 190.00 | |
| Raytheon Technologies Comm (RTX) | 1.1 | $4.6M | 79k | 58.00 | |
| McDonald's Comm (MCD) | 1.0 | $4.2M | 19k | 219.02 | |
| Home Depot Comm (HD) | 0.9 | $3.9M | 14k | 277.97 | |
| Salesforce Comm (CRM) | 0.8 | $3.4M | 14k | 251.00 | |
| Procter and Gamble Comm (PG) | 0.8 | $3.3M | 24k | 139.00 | |
| Intuitive Surgical Comm (ISRG) | 0.7 | $2.8M | 4.0k | 709.87 | |
| Sysco Corp. Comm (SYY) | 0.6 | $2.4M | 39k | 61.99 | |
| Microsoft Comm (MSFT) | 0.5 | $2.0M | 9.7k | 210.00 | |
| JP Morgan Chase & Co. Comm (JPM) | 0.5 | $1.9M | 20k | 96.02 | |
| Diageo Comm (DEO) | 0.4 | $1.8M | 13k | 138.02 | |
| NextEra Energy Comm (NEE) | 0.4 | $1.6M | 5.6k | 278.04 | |
| American Tower Corp Comm (AMT) | 0.4 | $1.6M | 6.5k | 241.94 | |
| AbbVie Comm (ABBV) | 0.3 | $1.4M | 16k | 88.01 | |
| Qualcomm Comm (QCOM) | 0.3 | $1.2M | 11k | 118.02 | |
| Wal-Mart Stores Comm (WMT) | 0.3 | $1.2M | 8.6k | 140.05 | |
| Becton, Dickinson and Company Comm (BDX) | 0.3 | $1.2M | 5.0k | 232.97 | |
| Mondelez Int'l Comm (MDLZ) | 0.3 | $1.1M | 20k | 56.98 | |
| Honeywell Int'l Comm (HON) | 0.3 | $1.1M | 6.5k | 165.06 | |
| Merck & Co Comm (MRK) | 0.2 | $1.0M | 12k | 83.00 | |
| Adobe Comm (ADBE) | 0.2 | $877k | 1.8k | 490.22 | |
| Amgen Comm (AMGN) | 0.2 | $758k | 3.0k | 254.02 | |
| Novartis AG ADS Comm (NVS) | 0.2 | $756k | 8.7k | 87.01 | |
| Kellogg Comm (K) | 0.1 | $550k | 8.5k | 65.03 | |
| Target Corp. Comm (TGT) | 0.1 | $446k | 2.8k | 157.04 | |
| Eaton Corp Comm (ETN) | 0.1 | $372k | 3.6k | 102.11 | |
| UnitedHealth Group Comm (UNH) | 0.1 | $362k | 1.2k | 311.80 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $336k | 5.6k | 59.93 | |
| Cisco Systems Comm (CSCO) | 0.1 | $318k | 8.2k | 38.99 | |
| Neogenomics Comm (NEO) | 0.1 | $296k | 8.0k | 37.00 | |
| Biogen Comm (BIIB) | 0.1 | $293k | 1.0k | 284.19 | |
| Chipotle Mexican Grill Comm (CMG) | 0.1 | $290k | 233.00 | 1244.64 | |
| Coca-Cola Comm (KO) | 0.1 | $269k | 5.5k | 49.05 | |
| Emerson Electric Comm (EMR) | 0.1 | $258k | 3.9k | 66.04 | |
| United Parcel Cl B Comm (UPS) | 0.1 | $237k | 1.4k | 167.25 | |
| Berkshire Hathaway Cl B Comm (BRK.B) | 0.1 | $231k | 1.1k | 212.71 | |
| Walgreen Boots Alliance Comm (WBA) | 0.1 | $228k | 6.3k | 35.96 | |
| Huntington Bancshares Comm (HBAN) | 0.0 | $116k | 13k | 9.00 | |
| Celsion Corp Comm | 0.0 | $16k | 22k | 0.72 | |
| Rockwell Medical Tech Comm | 0.0 | $12k | 12k | 1.04 |
