Dillon & Associates as of Sept. 30, 2017
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 70 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $18M | 116k | 154.00 | |
| Stryker Corporation (SYK) | 5.6 | $14M | 99k | 142.00 | |
| Visa (V) | 5.0 | $13M | 121k | 105.00 | |
| Abbott Laboratories (ABT) | 4.4 | $11M | 210k | 53.00 | |
| Abbvie (ABBV) | 4.3 | $11M | 122k | 89.00 | |
| Colgate-Palmolive Company (CL) | 4.1 | $10M | 143k | 73.00 | |
| Automatic Data Processing (ADP) | 4.0 | $10M | 92k | 109.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $9.3M | 9.5k | 973.98 | |
| Paychex (PAYX) | 3.6 | $9.2M | 153k | 60.00 | |
| Pepsi (PEP) | 3.6 | $9.1M | 82k | 111.00 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.0M | 61k | 130.00 | |
| Air Products & Chemicals (APD) | 2.9 | $7.3M | 48k | 151.01 | |
| Celgene Corporation | 2.8 | $7.0M | 48k | 146.01 | |
| Novo Nordisk A/S (NVO) | 2.7 | $6.9M | 143k | 48.00 | |
| Canadian Natl Ry (CNI) | 2.6 | $6.7M | 81k | 83.00 | |
| Starbucks Corporation (SBUX) | 2.5 | $6.3M | 116k | 54.00 | |
| Lowe's Companies (LOW) | 2.4 | $6.0M | 76k | 80.00 | |
| United Technologies Corporation | 2.3 | $5.8M | 50k | 116.01 | |
| Walt Disney Company (DIS) | 2.2 | $5.5M | 56k | 98.99 | |
| Norfolk Southern (NSC) | 2.1 | $5.4M | 41k | 132.00 | |
| Ecolab (ECL) | 2.0 | $5.1M | 40k | 129.01 | |
| United Parcel Service (UPS) | 1.9 | $4.9M | 41k | 120.01 | |
| Procter & Gamble Company (PG) | 1.9 | $4.7M | 52k | 91.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.7M | 4.9k | 959.00 | |
| Facebook Inc cl a (META) | 1.8 | $4.4M | 26k | 171.01 | |
| Paypal Holdings (PYPL) | 1.5 | $3.8M | 60k | 64.00 | |
| McDonald's Corporation (MCD) | 1.4 | $3.7M | 24k | 157.00 | |
| Danaher Corporation (DHR) | 1.3 | $3.4M | 40k | 85.99 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $3.2M | 44k | 72.99 | |
| SYSCO Corporation (SYY) | 1.1 | $2.9M | 54k | 54.00 | |
| Enbridge (ENB) | 1.1 | $2.7M | 65k | 42.00 | |
| Home Depot (HD) | 1.0 | $2.6M | 16k | 164.00 | |
| O'reilly Automotive (ORLY) | 0.9 | $2.2M | 10k | 215.05 | |
| Euronet Worldwide (EEFT) | 0.8 | $2.1M | 23k | 95.02 | |
| FedEx Corporation (FDX) | 0.7 | $1.8M | 7.9k | 226.03 | |
| Diageo (DEO) | 0.7 | $1.7M | 13k | 131.99 | |
| Paycom Software (PAYC) | 0.7 | $1.7M | 22k | 74.99 | |
| Qualcomm (QCOM) | 0.7 | $1.6M | 32k | 52.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 16k | 95.99 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 16k | 69.97 | |
| Novartis (NVS) | 0.4 | $921k | 11k | 85.98 | |
| Philip Morris International (PM) | 0.3 | $832k | 7.5k | 111.01 | |
| Mondelez Int (MDLZ) | 0.3 | $848k | 21k | 40.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $821k | 11k | 77.97 | |
| Nextera Energy (NEE) | 0.3 | $811k | 5.5k | 146.92 | |
| Walgreen Boots Alliance | 0.3 | $749k | 9.7k | 77.05 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $732k | 2.4k | 307.95 | |
| Microsoft Corporation (MSFT) | 0.3 | $651k | 8.8k | 74.02 | |
| Amgen (AMGN) | 0.3 | $658k | 3.5k | 185.93 | |
| Kellogg Company (K) | 0.2 | $609k | 9.8k | 62.02 | |
| Coca-Cola Company (KO) | 0.2 | $534k | 12k | 44.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $534k | 6.5k | 82.07 | |
| Biogen Idec (BIIB) | 0.2 | $460k | 1.5k | 312.93 | |
| Cisco Systems (CSCO) | 0.2 | $435k | 13k | 34.01 | |
| Core Laboratories | 0.2 | $441k | 4.5k | 99.10 | |
| At&t (T) | 0.1 | $383k | 9.8k | 39.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $368k | 4.5k | 80.97 | |
| Honeywell International (HON) | 0.1 | $334k | 2.4k | 142.13 | |
| Express Scripts Holding | 0.1 | $318k | 5.1k | 62.97 | |
| Eaton (ETN) | 0.1 | $308k | 4.0k | 76.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $270k | 4.2k | 63.91 | |
| Comerica Incorporated (CMA) | 0.1 | $249k | 3.3k | 76.12 | |
| Emerson Electric (EMR) | 0.1 | $256k | 4.1k | 63.10 | |
| Constellation Brands (STZ) | 0.1 | $265k | 1.3k | 199.10 | |
| Kraft Heinz (KHC) | 0.1 | $264k | 3.4k | 77.95 | |
| International Business Machines (IBM) | 0.1 | $232k | 1.6k | 145.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $208k | 3.8k | 55.10 | |
| Merck & Co (MRK) | 0.1 | $200k | 3.1k | 63.90 | |
| Dowdupont | 0.1 | $214k | 3.1k | 68.88 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $4.1k | 11k | 0.38 |
