Dillon & Associates as of March 31, 2018
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 68 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $19M | 113k | 168.00 | |
| Stryker Corporation (SYK) | 6.0 | $15M | 96k | 160.99 | |
| Visa (V) | 5.5 | $14M | 119k | 120.00 | |
| Abbott Laboratories (ABT) | 4.8 | $13M | 209k | 60.00 | |
| Abbvie (ABBV) | 4.3 | $11M | 118k | 95.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $10M | 9.6k | 1036.96 | |
| Colgate-Palmolive Company (CL) | 3.8 | $9.9M | 138k | 72.00 | |
| Automatic Data Processing (ADP) | 3.8 | $9.9M | 88k | 113.00 | |
| Paychex (PAYX) | 3.5 | $9.0M | 146k | 62.00 | |
| Pepsi (PEP) | 3.4 | $8.7M | 80k | 108.99 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.6M | 59k | 128.00 | |
| Air Products & Chemicals (APD) | 2.9 | $7.5M | 47k | 159.00 | |
| Novo Nordisk A/S (NVO) | 2.7 | $7.0M | 143k | 49.00 | |
| Starbucks Corporation (SBUX) | 2.6 | $6.7M | 115k | 58.00 | |
| Lowe's Companies (LOW) | 2.5 | $6.6M | 75k | 88.01 | |
| United Technologies Corporation | 2.4 | $6.2M | 50k | 126.00 | |
| Walt Disney Company (DIS) | 2.4 | $6.1M | 61k | 100.00 | |
| Canadian Natl Ry (CNI) | 2.3 | $5.9M | 81k | 73.00 | |
| Ecolab (ECL) | 2.2 | $5.7M | 41k | 137.01 | |
| Celgene Corporation | 2.1 | $5.5M | 62k | 88.99 | |
| Norfolk Southern (NSC) | 2.1 | $5.4M | 40k | 136.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.9M | 4.7k | 1032.05 | |
| Facebook Inc cl a (META) | 1.9 | $4.8M | 30k | 160.01 | |
| Paypal Holdings (PYPL) | 1.8 | $4.6M | 60k | 76.00 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $4.5M | 56k | 80.00 | |
| United Parcel Service (UPS) | 1.6 | $4.3M | 41k | 105.01 | |
| Danaher Corporation (DHR) | 1.5 | $3.9M | 40k | 97.99 | |
| McDonald's Corporation (MCD) | 1.3 | $3.4M | 22k | 155.98 | |
| Procter & Gamble Company (PG) | 1.3 | $3.4M | 43k | 79.00 | |
| SYSCO Corporation (SYY) | 1.2 | $3.1M | 52k | 59.99 | |
| Euronet Worldwide (EEFT) | 1.2 | $3.1M | 39k | 79.01 | |
| Paycom Software (PAYC) | 1.1 | $2.9M | 28k | 106.99 | |
| Home Depot (HD) | 1.0 | $2.6M | 15k | 177.97 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 23k | 110.02 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.1M | 8.6k | 247.02 | |
| FedEx Corporation (FDX) | 0.7 | $1.9M | 8.0k | 240.04 | |
| Diageo (DEO) | 0.7 | $1.7M | 13k | 135.02 | |
| Mondelez Int (MDLZ) | 0.4 | $1.0M | 24k | 42.02 | |
| Nextera Energy (NEE) | 0.3 | $905k | 5.6k | 163.06 | |
| Qualcomm (QCOM) | 0.3 | $877k | 16k | 54.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $846k | 9.5k | 88.96 | |
| Novartis (NVS) | 0.3 | $847k | 11k | 80.96 | |
| Microsoft Corporation (MSFT) | 0.3 | $802k | 8.8k | 90.98 | |
| Philip Morris International (PM) | 0.3 | $742k | 7.5k | 99.00 | |
| Schlumberger (SLB) | 0.3 | $757k | 12k | 65.03 | |
| Kellogg Company (K) | 0.2 | $638k | 9.8k | 64.97 | |
| Walgreen Boots Alliance | 0.2 | $635k | 9.8k | 64.99 | |
| Biogen Idec (BIIB) | 0.2 | $609k | 2.2k | 273.83 | |
| Enbridge (ENB) | 0.2 | $595k | 19k | 30.99 | |
| Amgen (AMGN) | 0.2 | $551k | 3.2k | 170.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $488k | 6.5k | 75.00 | |
| Core Laboratories | 0.2 | $481k | 4.5k | 108.09 | |
| Constellation Brands (STZ) | 0.2 | $410k | 1.8k | 228.16 | |
| Cisco Systems (CSCO) | 0.1 | $395k | 9.2k | 43.01 | |
| Honeywell International (HON) | 0.1 | $390k | 2.7k | 144.98 | |
| Coca-Cola Company (KO) | 0.1 | $356k | 8.3k | 43.01 | |
| Express Scripts Holding | 0.1 | $353k | 5.1k | 69.01 | |
| Eaton (ETN) | 0.1 | $336k | 4.2k | 79.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $300k | 4.8k | 63.09 | |
| At&t (T) | 0.1 | $302k | 8.4k | 35.97 | |
| Emerson Electric (EMR) | 0.1 | $276k | 4.1k | 68.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $258k | 4.2k | 62.02 | |
| International Business Machines (IBM) | 0.1 | $241k | 1.6k | 153.02 | |
| Amazon (AMZN) | 0.1 | $221k | 153.00 | 1444.44 | |
| Target Corporation (TGT) | 0.1 | $202k | 2.9k | 69.06 | |
| Kraft Heinz (KHC) | 0.1 | $210k | 3.4k | 62.00 | |
| Celsion Corporation | 0.0 | $24k | 12k | 2.02 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $4.0k | 10k | 0.39 |
