Dillon & Associates
Latest statistics and disclosures from Dillon & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, V, NVO, GOOGL, and represent 35.63% of Dillon & Associates's stock portfolio.
- Added to shares of these 10 stocks: ROK, PAYC, NEE, FI, PANW, DHR, VLTO, STZ, UNP, CMG.
- Started 3 new stock positions in UNP, VLTO, ROK.
- Reduced shares in these 10 stocks: PYPL, RTX, AAPL, NVDA, EEFT, NVO, ORLY, SYK, DIS, GOOGL.
- Sold out of its positions in BMY, PCRX.
- Dillon & Associates was a net seller of stock by $-17M.
- Dillon & Associates has $551M in assets under management (AUM), dropping by 6.10%.
- Central Index Key (CIK): 0001054425
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Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Comm (AAPL) | 10.1 | $56M | -3% | 289k | 193.00 |
|
| NVIDIA Corp Comm (NVDA) | 10.0 | $55M | -2% | 112k | 495.00 |
|
| Visa Comm (V) | 5.4 | $30M | -2% | 115k | 260.00 |
|
| Novo-Nordisk Comm (NVO) | 5.1 | $28M | -2% | 274k | 103.00 |
|
| Alphabet, Inc. Cl A Comm (GOOGL) | 4.9 | $27M | -2% | 195k | 140.00 |
|
| Stryker Comm (SYK) | 4.5 | $25M | -3% | 84k | 299.00 |
|
| Abbott Labs Comm (ABT) | 3.8 | $21M | -2% | 192k | 110.00 |
|
| Lowe's Comm (LOW) | 3.2 | $18M | -3% | 79k | 222.99 |
|
| Automatic Data Processing Comm (ADP) | 2.9 | $16M | -4% | 69k | 233.00 |
|
| Air Products Comm (APD) | 2.7 | $15M | 55k | 273.99 |
|
|
| Paycom Software Comm (PAYC) | 2.4 | $13M | +18% | 64k | 207.00 |
|
| Starbucks Comm (SBUX) | 2.3 | $13M | 131k | 96.00 |
|
|
| PepsiCo Comm (PEP) | 2.3 | $13M | -3% | 73k | 170.00 |
|
| O'Reilly Automotive Comm (ORLY) | 2.1 | $12M | -6% | 12k | 950.02 |
|
| Danaher Corporation Comm (DHR) | 2.0 | $11M | +3% | 48k | 230.99 |
|
| Palo Alto Networks Comm (PANW) | 2.0 | $11M | +8% | 37k | 295.00 |
|
| Regeneron Pharmaceuticals Comm (REGN) | 1.9 | $10M | -2% | 12k | 878.00 |
|
| Norfolk Southern Corp. Comm (NSC) | 1.9 | $10M | -4% | 44k | 235.99 |
|
| Amazon.com Comm (AMZN) | 1.9 | $10M | -4% | 68k | 152.00 |
|
| Canadian Natl. Railway Comm (CNI) | 1.8 | $9.9M | -4% | 78k | 126.00 |
|
| Constellation Brands Comm (STZ) | 1.7 | $9.5M | +2% | 39k | 241.99 |
|
| Alphabet, Inc. Cl C Comm (GOOG) | 1.7 | $9.4M | 66k | 141.00 |
|
|
| Ecolab Comm (ECL) | 1.6 | $8.7M | -4% | 44k | 197.99 |
|
| Chipotle Mexican Grill Comm (CMG) | 1.5 | $8.5M | +2% | 3.7k | 2286.90 |
|
| Intuitive Surgical Comm (ISRG) | 1.4 | $7.9M | 24k | 336.98 |
|
|
| Paychex Comm (PAYX) | 1.2 | $6.7M | -5% | 56k | 119.00 |
|
| Salesforce Comm (CRM) | 1.2 | $6.4M | 24k | 263.01 |
|
|
| Fiserv Comm (FI) | 1.1 | $6.2M | +15% | 47k | 132.99 |
|
| Microsoft Comm (MSFT) | 1.1 | $5.9M | 16k | 376.02 |
|
|
| Comcast Corp Cl A Comm (CMCSA) | 1.0 | $5.3M | 120k | 44.00 |
|
|
| Meta Platforms Comm (META) | 0.8 | $4.4M | -4% | 12k | 353.99 |
|
| Costco Wholesale Corp Comm (COST) | 0.8 | $4.2M | 6.4k | 660.04 |
|
|
| Home Depot Comm (HD) | 0.8 | $4.2M | 12k | 347.03 |
|
|
| PayPal Holdings Comm (PYPL) | 0.7 | $4.1M | -47% | 67k | 61.00 |
|
| RTX Corp Comm (RTX) | 0.7 | $4.1M | -43% | 48k | 83.99 |
|
| Johnson and Johnson Comm (JNJ) | 0.7 | $4.0M | -6% | 26k | 157.00 |
|
| McDonald's Comm (MCD) | 0.6 | $3.3M | -2% | 11k | 296.98 |
|
| Generac Holdings Comm (GNRC) | 0.6 | $3.2M | -7% | 25k | 129.00 |
|
| Colgate-Palmolive Comm (CL) | 0.6 | $3.1M | -13% | 39k | 79.99 |
|
| Procter and Gamble Comm (PG) | 0.6 | $3.1M | -4% | 21k | 147.02 |
|
| JP Morgan Chase & Co. Comm (JPM) | 0.5 | $2.7M | 16k | 170.02 |
|
|
| Rockwell Automation Comm (ROK) | 0.5 | $2.5M | NEW | 8.1k | 309.94 |
|
| NextEra Energy Comm (NEE) | 0.5 | $2.5M | +74% | 41k | 61.00 |
|
| Monster Beverage Corp Comm (MNST) | 0.4 | $2.5M | +5% | 42k | 58.01 |
|
| Mondelez Int'l Comm (MDLZ) | 0.4 | $2.2M | 30k | 72.00 |
|
|
| Honeywell Int'l Comm (HON) | 0.4 | $2.1M | -19% | 10k | 210.02 |
|
| Adobe Comm (ADBE) | 0.3 | $1.6M | -16% | 2.7k | 597.08 |
|
| Sysco Corp. Comm (SYY) | 0.3 | $1.6M | -16% | 22k | 73.00 |
|
| AstraZeneca Comm (AZN) | 0.3 | $1.6M | +3% | 23k | 66.99 |
|
| Disney Walt Comm (DIS) | 0.3 | $1.4M | -35% | 16k | 89.97 |
|
| Diageo Comm (DEO) | 0.2 | $1.1M | -16% | 7.4k | 146.05 |
|
| Qualcomm Comm (QCOM) | 0.2 | $1.1M | -5% | 7.3k | 145.04 |
|
| AbbVie Comm (ABBV) | 0.2 | $1.0M | 6.7k | 154.93 |
|
|
| Analog Devices Comm (ADI) | 0.2 | $926k | -3% | 4.7k | 199.01 |
|
| Eaton Corp Comm (ETN) | 0.2 | $918k | 3.8k | 240.94 |
|
|
| Wal-Mart Stores Comm (WMT) | 0.2 | $911k | 5.8k | 157.94 |
|
|
| ASML Hldgs Comm (ASML) | 0.2 | $886k | +6% | 1.2k | 756.62 |
|
| Amgen Comm (AMGN) | 0.1 | $753k | 2.6k | 287.84 |
|
|
| Hershey Company Comm (HSY) | 0.1 | $643k | +33% | 3.5k | 186.00 |
|
| UnitedHealth Group Comm (UNH) | 0.1 | $630k | 1.2k | 526.32 |
|
|
| Novartis AG ADS Comm (NVS) | 0.1 | $558k | -6% | 5.5k | 101.03 |
|
| Kellanova Comm (K) | 0.1 | $449k | 8.0k | 55.98 |
|
|
| Coca-Cola Comm (KO) | 0.1 | $386k | 6.5k | 58.96 |
|
|
| Merck & Co Comm (MRK) | 0.1 | $376k | -4% | 3.5k | 108.95 |
|
| Target Corp. Comm (TGT) | 0.1 | $359k | -3% | 2.5k | 142.18 |
|
| Toro Comm (TTC) | 0.1 | $332k | -4% | 3.5k | 95.95 |
|
| Cisco Systems Comm (CSCO) | 0.1 | $330k | 6.5k | 50.93 |
|
|
| Emerson Electric Comm (EMR) | 0.1 | $306k | 3.2k | 96.93 |
|
|
| Intel Corp Comm (INTC) | 0.1 | $305k | 6.1k | 49.95 |
|
|
| EOG Resources Comm (EOG) | 0.1 | $294k | 2.4k | 121.19 |
|
|
| Marsh & McLennan Comm (MMC) | 0.1 | $284k | 1.5k | 189.33 |
|
|
| Aflac Comm (AFL) | 0.0 | $274k | 3.3k | 83.03 |
|
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| Lilly Comm (LLY) | 0.0 | $264k | -4% | 452.00 | 584.07 |
|
| Veralto Corporation Comm (VLTO) | 0.0 | $254k | NEW | 3.1k | 81.91 |
|
| Union Pacific Corp Comm (UNP) | 0.0 | $221k | NEW | 900.00 | 245.56 |
|
| Becton, Dickinson and Company Comm (BDX) | 0.0 | $216k | -5% | 884.00 | 244.34 |
|
| Euronet Worldwide Comm (EEFT) | 0.0 | $207k | -86% | 2.1k | 100.98 |
|
| Huntington Bancshares Comm (HBAN) | 0.0 | $194k | 15k | 12.98 |
|
Past Filings by Dillon & Associates
SEC 13F filings are viewable for Dillon & Associates going back to 2012
- Dillon & Associates 2023 Q4 filed Feb. 8, 2024
- Dillon & Associates 2023 Q3 filed Nov. 13, 2023
- Dillon & Associates 2023 Q2 filed Aug. 8, 2023
- Dillon & Associates 2023 Q1 restated filed May 2, 2023
- Dillon & Associates 2023 Q1 filed May 1, 2023
- Dillon & Associates 2022 Q4 filed Feb. 6, 2023
- Dillon & Associates 2022 Q3 filed Nov. 8, 2022
- Dillon & Associates 2022 Q2 filed July 26, 2022
- Dillon & Associates 2022 Q1 filed May 6, 2022
- Dillon & Associates 2021 Q4 filed Feb. 14, 2022
- Dillon & Associates 2021 Q3 filed Oct. 28, 2021
- Dillon & Associates 2021 Q2 filed Aug. 2, 2021
- Dillon & Associates 2021 Q1 filed May 10, 2021
- Dillon & Associates 2020 Q4 filed Feb. 12, 2021
- Dillon & Associates 2020 Q3 filed Nov. 6, 2020
- Dillon & Associates 2020 Q2 filed July 28, 2020