Dillon & Associates as of Dec. 31, 2018
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 65 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $18M | 112k | 158.00 | |
| Visa (V) | 6.0 | $16M | 120k | 132.00 | |
| Abbott Laboratories (ABT) | 5.7 | $15M | 209k | 72.00 | |
| Stryker Corporation (SYK) | 5.6 | $15M | 94k | 157.00 | |
| Automatic Data Processing (ADP) | 4.2 | $11M | 85k | 131.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $10M | 9.8k | 1044.97 | |
| Abbvie (ABBV) | 3.8 | $10M | 109k | 92.00 | |
| Paychex (PAYX) | 3.4 | $8.9M | 137k | 65.00 | |
| Pepsi (PEP) | 3.3 | $8.7M | 79k | 110.00 | |
| Air Products & Chemicals (APD) | 3.0 | $7.8M | 49k | 159.99 | |
| Colgate-Palmolive Company (CL) | 3.0 | $7.9M | 131k | 60.00 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.3M | 56k | 129.00 | |
| Starbucks Corporation (SBUX) | 2.7 | $7.0M | 110k | 64.00 | |
| Lowe's Companies (LOW) | 2.6 | $7.0M | 76k | 92.00 | |
| Walt Disney Company (DIS) | 2.6 | $6.8M | 62k | 110.00 | |
| Paypal Holdings (PYPL) | 2.5 | $6.5M | 78k | 84.00 | |
| Norfolk Southern (NSC) | 2.4 | $6.3M | 42k | 149.99 | |
| Novo Nordisk A/S (NVO) | 2.3 | $6.1M | 133k | 46.00 | |
| Ecolab (ECL) | 2.3 | $6.1M | 41k | 147.00 | |
| Canadian Natl Ry (CNI) | 2.3 | $6.0M | 81k | 74.01 | |
| United Technologies Corporation | 2.0 | $5.3M | 50k | 105.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.9M | 4.7k | 1036.01 | |
| United Parcel Service (UPS) | 1.8 | $4.7M | 48k | 98.00 | |
| Paycom Software (PAYC) | 1.8 | $4.6M | 38k | 121.99 | |
| Euronet Worldwide (EEFT) | 1.8 | $4.6M | 45k | 102.01 | |
| Facebook Inc cl a (META) | 1.6 | $4.2M | 32k | 130.99 | |
| Celgene Corporation | 1.6 | $4.1M | 64k | 64.01 | |
| Danaher Corporation (DHR) | 1.5 | $4.1M | 39k | 103.00 | |
| McDonald's Corporation (MCD) | 1.5 | $3.9M | 22k | 177.99 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $3.7M | 58k | 63.01 | |
| O'reilly Automotive (ORLY) | 1.3 | $3.5M | 10k | 343.97 | |
| SYSCO Corporation (SYY) | 1.2 | $3.1M | 49k | 63.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.8M | 28k | 98.00 | |
| Home Depot (HD) | 0.9 | $2.5M | 15k | 172.03 | |
| Procter & Gamble Company (PG) | 0.8 | $2.2M | 24k | 91.99 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 14k | 134.02 | |
| Diageo (DEO) | 0.7 | $1.8M | 13k | 141.98 | |
| FedEx Corporation (FDX) | 0.5 | $1.4M | 8.4k | 161.01 | |
| Nextera Energy (NEE) | 0.4 | $963k | 5.5k | 174.08 | |
| Microsoft Corporation (MSFT) | 0.3 | $891k | 8.7k | 102.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $831k | 8.9k | 92.95 | |
| Biogen Idec (BIIB) | 0.3 | $849k | 2.8k | 300.96 | |
| Novartis (NVS) | 0.3 | $781k | 9.1k | 85.95 | |
| Constellation Brands (STZ) | 0.2 | $654k | 4.1k | 160.96 | |
| Mondelez Int (MDLZ) | 0.2 | $660k | 17k | 40.00 | |
| Qualcomm (QCOM) | 0.2 | $628k | 11k | 56.99 | |
| Walgreen Boots Alliance | 0.2 | $623k | 9.2k | 68.04 | |
| Amgen (AMGN) | 0.2 | $612k | 3.1k | 194.97 | |
| Honeywell International (HON) | 0.2 | $508k | 3.8k | 132.12 | |
| Becton, Dickinson and (BDX) | 0.2 | $480k | 2.1k | 224.82 | |
| Kellogg Company (K) | 0.2 | $480k | 8.4k | 57.01 | |
| salesforce (CRM) | 0.2 | $414k | 3.0k | 136.86 | |
| Cisco Systems (CSCO) | 0.1 | $383k | 8.9k | 43.00 | |
| Coca-Cola Company (KO) | 0.1 | $370k | 7.9k | 46.97 | |
| Enbridge (ENB) | 0.1 | $368k | 12k | 30.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $313k | 4.6k | 68.10 | |
| Amazon (AMZN) | 0.1 | $282k | 188.00 | 1500.00 | |
| Eaton (ETN) | 0.1 | $301k | 4.4k | 68.94 | |
| Emerson Electric (EMR) | 0.1 | $243k | 4.1k | 59.90 | |
| Merck & Co (MRK) | 0.1 | $238k | 3.1k | 76.04 | |
| UnitedHealth (UNH) | 0.1 | $224k | 900.00 | 248.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $203k | 997.00 | 203.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 4.1k | 52.08 | |
| Celsion Corporation | 0.0 | $22k | 22k | 1.01 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $5.0k | 10k | 0.49 |
