Dillon & Associates as of June 30, 2018
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 69 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $21M | 113k | 185.00 | |
| Stryker Corporation (SYK) | 5.9 | $16M | 95k | 169.00 | |
| Visa (V) | 5.8 | $16M | 119k | 132.00 | |
| Abbott Laboratories (ABT) | 4.7 | $13M | 208k | 61.00 | |
| Automatic Data Processing (ADP) | 4.3 | $12M | 87k | 134.00 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $11M | 9.7k | 1128.96 | |
| Abbvie (ABBV) | 3.9 | $11M | 115k | 93.00 | |
| Paychex (PAYX) | 3.6 | $9.8M | 144k | 68.00 | |
| Colgate-Palmolive Company (CL) | 3.3 | $8.9M | 137k | 65.00 | |
| Pepsi (PEP) | 3.2 | $8.7M | 79k | 109.00 | |
| Air Products & Chemicals (APD) | 2.7 | $7.4M | 47k | 156.01 | |
| Lowe's Companies (LOW) | 2.7 | $7.2M | 75k | 96.00 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.1M | 59k | 121.00 | |
| Canadian Natl Ry (CNI) | 2.5 | $6.6M | 81k | 82.00 | |
| Facebook Inc cl a (META) | 2.4 | $6.6M | 34k | 194.00 | |
| Novo Nordisk A/S (NVO) | 2.4 | $6.6M | 143k | 46.00 | |
| Walt Disney Company (DIS) | 2.4 | $6.5M | 61k | 104.99 | |
| Norfolk Southern (NSC) | 2.3 | $6.3M | 42k | 151.00 | |
| United Technologies Corporation | 2.3 | $6.2M | 50k | 125.01 | |
| Ecolab (ECL) | 2.1 | $5.8M | 42k | 139.99 | |
| Celgene Corporation | 2.1 | $5.6M | 72k | 79.00 | |
| Starbucks Corporation (SBUX) | 2.1 | $5.6M | 114k | 49.00 | |
| Paypal Holdings (PYPL) | 2.0 | $5.5M | 66k | 82.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $5.3M | 4.7k | 1115.96 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $4.9M | 62k | 79.00 | |
| United Parcel Service (UPS) | 1.6 | $4.3M | 41k | 105.99 | |
| Danaher Corporation (DHR) | 1.4 | $3.9M | 40k | 99.00 | |
| SYSCO Corporation (SYY) | 1.3 | $3.4M | 51k | 68.00 | |
| McDonald's Corporation (MCD) | 1.3 | $3.4M | 22k | 156.98 | |
| Euronet Worldwide (EEFT) | 1.2 | $3.3M | 39k | 84.01 | |
| Paycom Software (PAYC) | 1.2 | $3.1M | 32k | 99.01 | |
| Home Depot (HD) | 1.1 | $2.9M | 15k | 195.03 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 26k | 103.99 | |
| Procter & Gamble Company (PG) | 1.0 | $2.6M | 34k | 77.99 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.3M | 8.2k | 274.00 | |
| FedEx Corporation (FDX) | 0.8 | $2.0M | 9.0k | 226.98 | |
| Diageo (DEO) | 0.7 | $1.8M | 13k | 143.99 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.8M | 7.5k | 237.04 | |
| Mondelez Int (MDLZ) | 0.4 | $962k | 24k | 40.98 | |
| Nextera Energy (NEE) | 0.3 | $927k | 5.6k | 167.03 | |
| Microsoft Corporation (MSFT) | 0.3 | $873k | 8.8k | 99.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $818k | 9.5k | 86.01 | |
| Biogen Idec (BIIB) | 0.3 | $760k | 2.6k | 289.97 | |
| Novartis (NVS) | 0.3 | $693k | 9.1k | 76.05 | |
| Kellogg Company (K) | 0.2 | $687k | 9.8k | 69.96 | |
| Qualcomm (QCOM) | 0.2 | $642k | 12k | 55.97 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $586k | 9.8k | 59.97 | |
| Core Laboratories | 0.2 | $561k | 4.5k | 126.07 | |
| Amgen (AMGN) | 0.2 | $581k | 3.1k | 185.09 | |
| Schlumberger (SLB) | 0.2 | $579k | 8.6k | 67.01 | |
| Honeywell International (HON) | 0.2 | $508k | 3.5k | 144.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $492k | 5.9k | 82.98 | |
| Enbridge (ENB) | 0.2 | $470k | 13k | 36.02 | |
| Cisco Systems (CSCO) | 0.1 | $383k | 8.9k | 43.00 | |
| Constellation Brands (STZ) | 0.1 | $392k | 1.8k | 219.24 | |
| Express Scripts Holding | 0.1 | $373k | 4.8k | 77.07 | |
| Coca-Cola Company (KO) | 0.1 | $351k | 8.0k | 44.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $317k | 5.8k | 55.08 | |
| Eaton (ETN) | 0.1 | $327k | 4.4k | 75.07 | |
| Emerson Electric (EMR) | 0.1 | $280k | 4.1k | 69.02 | |
| Philip Morris International (PM) | 0.1 | $279k | 3.4k | 80.99 | |
| Amazon (AMZN) | 0.1 | $260k | 153.00 | 1699.35 | |
| ConocoPhillips (COP) | 0.1 | $217k | 3.1k | 70.00 | |
| International Business Machines (IBM) | 0.1 | $221k | 1.6k | 140.32 | |
| Target Corporation (TGT) | 0.1 | $222k | 2.9k | 75.90 | |
| UnitedHealth (UNH) | 0.1 | $221k | 900.00 | 245.56 | |
| Dowdupont | 0.1 | $215k | 3.3k | 65.95 | |
| Celsion Corporation | 0.0 | $36k | 12k | 3.03 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $5.0k | 10k | 0.49 |
