Dillon & Associates as of June 30, 2017
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 71 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $17M | 116k | 144.00 | |
| Stryker Corporation (SYK) | 5.7 | $14M | 99k | 139.00 | |
| Visa (V) | 4.7 | $11M | 121k | 94.00 | |
| Colgate-Palmolive Company (CL) | 4.4 | $11M | 144k | 74.00 | |
| Abbott Laboratories (ABT) | 4.2 | $10M | 208k | 49.00 | |
| Automatic Data Processing (ADP) | 3.9 | $9.5M | 93k | 102.00 | |
| Pepsi (PEP) | 3.9 | $9.4M | 82k | 115.01 | |
| Abbvie (ABBV) | 3.7 | $9.0M | 123k | 73.00 | |
| Paychex (PAYX) | 3.6 | $8.7M | 153k | 57.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $8.6M | 9.2k | 930.00 | |
| Johnson & Johnson (JNJ) | 3.4 | $8.2M | 62k | 132.00 | |
| Air Products & Chemicals (APD) | 2.9 | $7.0M | 49k | 143.01 | |
| Starbucks Corporation (SBUX) | 2.8 | $6.7M | 116k | 58.00 | |
| Canadian Natl Ry (CNI) | 2.7 | $6.6M | 82k | 81.00 | |
| Novo Nordisk A/S (NVO) | 2.5 | $6.1M | 142k | 43.00 | |
| United Technologies Corporation | 2.5 | $6.1M | 50k | 122.00 | |
| Celgene Corporation | 2.5 | $6.1M | 47k | 129.99 | |
| Lowe's Companies (LOW) | 2.5 | $5.9M | 76k | 77.99 | |
| Walt Disney Company (DIS) | 2.2 | $5.3M | 50k | 106.01 | |
| Ecolab (ECL) | 2.2 | $5.3M | 40k | 133.00 | |
| Norfolk Southern (NSC) | 2.1 | $5.0M | 41k | 122.00 | |
| United Parcel Service (UPS) | 1.9 | $4.6M | 41k | 110.99 | |
| Procter & Gamble Company (PG) | 1.9 | $4.5M | 52k | 87.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $4.4M | 4.9k | 908.98 | |
| Facebook Inc cl a (META) | 1.6 | $3.8M | 25k | 151.00 | |
| McDonald's Corporation (MCD) | 1.5 | $3.6M | 24k | 153.00 | |
| Danaher Corporation (DHR) | 1.4 | $3.3M | 39k | 84.00 | |
| Paypal Holdings (PYPL) | 1.3 | $3.2M | 60k | 54.00 | |
| Enbridge (ENB) | 1.3 | $3.1M | 77k | 40.00 | |
| SYSCO Corporation (SYY) | 1.2 | $2.9M | 57k | 49.99 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.6M | 39k | 66.00 | |
| Home Depot (HD) | 1.0 | $2.4M | 16k | 153.02 | |
| O'reilly Automotive (ORLY) | 1.0 | $2.3M | 11k | 218.99 | |
| Qualcomm (QCOM) | 0.9 | $2.2M | 41k | 55.00 | |
| Schlumberger (SLB) | 0.7 | $1.7M | 27k | 65.99 | |
| FedEx Corporation (FDX) | 0.7 | $1.7M | 7.9k | 217.00 | |
| Diageo (DEO) | 0.7 | $1.6M | 13k | 120.00 | |
| Paycom Software (PAYC) | 0.6 | $1.4M | 20k | 67.99 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 14k | 90.97 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.2M | 2.9k | 416.07 | |
| Euronet Worldwide (EEFT) | 0.4 | $963k | 11k | 86.99 | |
| Novartis (NVS) | 0.4 | $891k | 11k | 82.98 | |
| Philip Morris International (PM) | 0.4 | $876k | 7.5k | 117.03 | |
| Mondelez Int (MDLZ) | 0.4 | $869k | 20k | 42.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $846k | 11k | 76.01 | |
| Nextera Energy (NEE) | 0.3 | $822k | 5.9k | 140.03 | |
| Walgreen Boots Alliance | 0.3 | $766k | 9.8k | 78.00 | |
| Kellogg Company (K) | 0.3 | $678k | 9.8k | 69.04 | |
| Amgen (AMGN) | 0.3 | $643k | 3.7k | 171.97 | |
| Coca-Cola Company (KO) | 0.2 | $597k | 13k | 44.99 | |
| Microsoft Corporation (MSFT) | 0.2 | $586k | 8.5k | 68.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $517k | 6.4k | 81.06 | |
| Core Laboratories | 0.2 | $500k | 5.0k | 101.01 | |
| Cisco Systems (CSCO) | 0.2 | $427k | 14k | 31.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $430k | 5.4k | 80.00 | |
| Genuine Parts Company (GPC) | 0.2 | $386k | 4.2k | 92.90 | |
| Biogen Idec (BIIB) | 0.2 | $396k | 1.5k | 271.23 | |
| At&t (T) | 0.1 | $362k | 9.5k | 37.97 | |
| Express Scripts Holding | 0.1 | $322k | 5.0k | 63.95 | |
| Eaton (ETN) | 0.1 | $312k | 4.0k | 77.88 | |
| Honeywell International (HON) | 0.1 | $294k | 2.2k | 133.03 | |
| Kraft Heinz (KHC) | 0.1 | $291k | 3.4k | 85.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 4.2k | 56.09 | |
| Comerica Incorporated (CMA) | 0.1 | $245k | 3.4k | 72.98 | |
| Emerson Electric (EMR) | 0.1 | $243k | 4.1k | 59.90 | |
| International Business Machines (IBM) | 0.1 | $246k | 1.6k | 153.75 | |
| Constellation Brands (STZ) | 0.1 | $251k | 1.3k | 193.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $208k | 3.8k | 55.10 | |
| Analog Devices (ADI) | 0.1 | $206k | 2.6k | 78.09 | |
| Merck & Co (MRK) | 0.1 | $200k | 3.1k | 63.90 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $4.1k | 11k | 0.38 |
