Dillon & Associates as of Dec. 31, 2017
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 67 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $19M | 114k | 169.00 | |
| Stryker Corporation (SYK) | 5.7 | $15M | 97k | 155.00 | |
| Visa (V) | 5.1 | $14M | 119k | 114.00 | |
| Abbott Laboratories (ABT) | 4.5 | $12M | 208k | 57.00 | |
| Abbvie (ABBV) | 4.4 | $12M | 121k | 97.00 | |
| Automatic Data Processing (ADP) | 4.0 | $11M | 90k | 117.00 | |
| Colgate-Palmolive Company (CL) | 3.9 | $10M | 138k | 75.00 | |
| Paychex (PAYX) | 3.8 | $10M | 149k | 68.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $9.9M | 9.4k | 1052.96 | |
| Pepsi (PEP) | 3.6 | $9.6M | 80k | 120.00 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.4M | 60k | 140.01 | |
| Air Products & Chemicals (APD) | 2.9 | $7.8M | 48k | 163.99 | |
| Novo Nordisk A/S (NVO) | 2.9 | $7.7M | 143k | 54.00 | |
| Lowe's Companies (LOW) | 2.6 | $6.8M | 73k | 93.00 | |
| Canadian Natl Ry (CNI) | 2.5 | $6.6M | 81k | 82.00 | |
| Walt Disney Company (DIS) | 2.5 | $6.6M | 61k | 108.00 | |
| Starbucks Corporation (SBUX) | 2.5 | $6.6M | 115k | 57.00 | |
| United Technologies Corporation | 2.3 | $6.2M | 48k | 128.00 | |
| Norfolk Southern (NSC) | 2.2 | $5.8M | 40k | 145.00 | |
| Celgene Corporation | 2.0 | $5.4M | 52k | 104.01 | |
| Ecolab (ECL) | 2.0 | $5.2M | 39k | 134.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $5.0M | 4.7k | 1045.91 | |
| United Parcel Service (UPS) | 1.8 | $4.8M | 41k | 119.01 | |
| Facebook Inc cl a (META) | 1.8 | $4.7M | 27k | 176.00 | |
| Paypal Holdings (PYPL) | 1.6 | $4.4M | 59k | 73.99 | |
| Procter & Gamble Company (PG) | 1.6 | $4.1M | 45k | 91.99 | |
| McDonald's Corporation (MCD) | 1.5 | $3.9M | 23k | 171.99 | |
| Danaher Corporation (DHR) | 1.4 | $3.6M | 39k | 93.01 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $3.6M | 51k | 71.01 | |
| SYSCO Corporation (SYY) | 1.2 | $3.2M | 53k | 61.01 | |
| Home Depot (HD) | 1.1 | $2.9M | 15k | 190.00 | |
| Euronet Worldwide (EEFT) | 0.9 | $2.3M | 27k | 84.02 | |
| Enbridge (ENB) | 0.8 | $2.1M | 53k | 38.99 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.0M | 8.3k | 240.99 | |
| FedEx Corporation (FDX) | 0.8 | $2.0M | 7.9k | 250.03 | |
| Paycom Software (PAYC) | 0.8 | $2.0M | 25k | 80.02 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 18k | 107.02 | |
| Diageo (DEO) | 0.7 | $1.9M | 13k | 145.98 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 24k | 64.01 | |
| Wal-Mart Stores (WMT) | 0.4 | $958k | 9.7k | 98.97 | |
| Mondelez Int (MDLZ) | 0.4 | $964k | 22k | 42.98 | |
| Novartis (NVS) | 0.3 | $900k | 11k | 84.02 | |
| Schlumberger (SLB) | 0.3 | $907k | 14k | 67.01 | |
| Nextera Energy (NEE) | 0.3 | $863k | 5.5k | 156.06 | |
| Philip Morris International (PM) | 0.3 | $794k | 7.5k | 105.94 | |
| Microsoft Corporation (MSFT) | 0.3 | $756k | 8.8k | 85.96 | |
| Walgreen Boots Alliance | 0.3 | $710k | 9.7k | 73.04 | |
| Kellogg Company (K) | 0.2 | $668k | 9.8k | 68.02 | |
| Amgen (AMGN) | 0.2 | $616k | 3.5k | 174.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $547k | 6.5k | 84.06 | |
| Biogen Idec (BIIB) | 0.2 | $528k | 1.7k | 319.03 | |
| Coca-Cola Company (KO) | 0.2 | $500k | 11k | 45.97 | |
| Core Laboratories | 0.2 | $490k | 4.5k | 110.11 | |
| Cisco Systems (CSCO) | 0.2 | $423k | 11k | 38.00 | |
| Honeywell International (HON) | 0.1 | $395k | 2.6k | 153.10 | |
| At&t (T) | 0.1 | $376k | 9.7k | 38.96 | |
| Express Scripts Holding | 0.1 | $376k | 5.0k | 74.98 | |
| Constellation Brands (STZ) | 0.1 | $342k | 1.5k | 229.22 | |
| Eaton (ETN) | 0.1 | $332k | 4.2k | 78.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $321k | 4.5k | 71.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $291k | 4.8k | 61.07 | |
| Emerson Electric (EMR) | 0.1 | $284k | 4.1k | 70.00 | |
| Kraft Heinz (KHC) | 0.1 | $264k | 3.4k | 77.95 | |
| International Business Machines (IBM) | 0.1 | $245k | 1.6k | 153.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $212k | 3.5k | 61.01 | |
| Dowdupont | 0.1 | $221k | 3.1k | 71.13 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $4.0k | 10k | 0.39 |
