Dillon & Associates as of Sept. 30, 2018
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 72 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $26M | 113k | 226.00 | |
| Visa (V) | 5.9 | $18M | 120k | 150.00 | |
| Stryker Corporation (SYK) | 5.6 | $17M | 95k | 178.00 | |
| Abbott Laboratories (ABT) | 5.1 | $15M | 210k | 73.00 | |
| Automatic Data Processing (ADP) | 4.3 | $13M | 86k | 151.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $12M | 9.7k | 1206.99 | |
| Abbvie (ABBV) | 3.5 | $11M | 112k | 95.00 | |
| Paychex (PAYX) | 3.5 | $11M | 142k | 74.00 | |
| Colgate-Palmolive Company (CL) | 3.0 | $9.1M | 135k | 67.00 | |
| Pepsi (PEP) | 2.9 | $8.8M | 79k | 112.00 | |
| Lowe's Companies (LOW) | 2.9 | $8.7M | 76k | 115.00 | |
| Air Products & Chemicals (APD) | 2.7 | $8.2M | 49k | 167.01 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.0M | 58k | 138.01 | |
| Norfolk Southern (NSC) | 2.5 | $7.5M | 42k | 180.01 | |
| Walt Disney Company (DIS) | 2.4 | $7.3M | 62k | 116.99 | |
| Canadian Natl Ry (CNI) | 2.4 | $7.2M | 80k | 90.00 | |
| United Technologies Corporation | 2.3 | $6.9M | 50k | 140.00 | |
| Ecolab (ECL) | 2.2 | $6.5M | 42k | 157.00 | |
| Novo Nordisk A/S (NVO) | 2.2 | $6.6M | 140k | 47.00 | |
| Paypal Holdings (PYPL) | 2.1 | $6.5M | 74k | 88.00 | |
| Starbucks Corporation (SBUX) | 2.1 | $6.5M | 114k | 57.00 | |
| Celgene Corporation | 2.1 | $6.5M | 73k | 88.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $5.6M | 4.7k | 1192.90 | |
| Facebook Inc cl a (META) | 1.9 | $5.6M | 34k | 164.00 | |
| United Parcel Service (UPS) | 1.8 | $5.3M | 46k | 117.00 | |
| Paycom Software (PAYC) | 1.8 | $5.3M | 35k | 155.01 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $4.9M | 64k | 77.00 | |
| Danaher Corporation (DHR) | 1.4 | $4.3M | 40k | 109.01 | |
| Euronet Worldwide (EEFT) | 1.3 | $4.0M | 40k | 100.01 | |
| SYSCO Corporation (SYY) | 1.2 | $3.7M | 50k | 73.00 | |
| McDonald's Corporation (MCD) | 1.2 | $3.6M | 22k | 167.02 | |
| O'reilly Automotive (ORLY) | 1.0 | $3.1M | 8.9k | 347.01 | |
| Home Depot (HD) | 1.0 | $3.0M | 15k | 207.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.0M | 26k | 112.99 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.6M | 9.3k | 281.04 | |
| Procter & Gamble Company (PG) | 0.8 | $2.5M | 30k | 83.01 | |
| FedEx Corporation (FDX) | 0.8 | $2.3M | 9.4k | 241.03 | |
| Diageo (DEO) | 0.6 | $1.8M | 13k | 141.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 8.8k | 114.01 | |
| Biogen Idec (BIIB) | 0.3 | $959k | 2.7k | 353.09 | |
| Nextera Energy (NEE) | 0.3 | $928k | 5.5k | 168.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $883k | 9.4k | 94.04 | |
| Mondelez Int (MDLZ) | 0.3 | $814k | 19k | 43.00 | |
| Novartis (NVS) | 0.3 | $781k | 9.1k | 85.95 | |
| Qualcomm (QCOM) | 0.3 | $793k | 11k | 71.96 | |
| Kellogg Company (K) | 0.2 | $687k | 9.8k | 69.96 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $708k | 9.7k | 72.97 | |
| Amgen (AMGN) | 0.2 | $650k | 3.1k | 207.07 | |
| Honeywell International (HON) | 0.2 | $603k | 3.6k | 165.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $504k | 5.9k | 85.01 | |
| Core Laboratories | 0.2 | $516k | 4.5k | 115.96 | |
| Schlumberger (SLB) | 0.2 | $503k | 8.2k | 61.04 | |
| Express Scripts Holding | 0.1 | $455k | 4.8k | 94.99 | |
| Cisco Systems (CSCO) | 0.1 | $436k | 8.9k | 48.94 | |
| Enbridge (ENB) | 0.1 | $418k | 13k | 32.03 | |
| Constellation Brands (STZ) | 0.1 | $394k | 1.8k | 216.01 | |
| Eaton (ETN) | 0.1 | $380k | 4.4k | 87.04 | |
| Coca-Cola Company (KO) | 0.1 | $362k | 7.9k | 45.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $325k | 5.2k | 62.02 | |
| Emerson Electric (EMR) | 0.1 | $312k | 4.1k | 76.90 | |
| Amazon (AMZN) | 0.1 | $310k | 155.00 | 2000.00 | |
| Target Corporation (TGT) | 0.1 | $257k | 2.9k | 87.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $249k | 955.00 | 260.73 | |
| ConocoPhillips (COP) | 0.1 | $236k | 3.1k | 76.87 | |
| International Business Machines (IBM) | 0.1 | $238k | 1.6k | 151.11 | |
| Philip Morris International (PM) | 0.1 | $232k | 2.8k | 81.98 | |
| UnitedHealth (UNH) | 0.1 | $239k | 900.00 | 265.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $213k | 997.00 | 213.64 | |
| Merck & Co (MRK) | 0.1 | $222k | 3.1k | 70.93 | |
| Dowdupont | 0.1 | $209k | 3.3k | 64.11 | |
| Celsion Corporation | 0.0 | $36k | 12k | 3.03 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $5.0k | 10k | 0.49 |
