Dillon & Associates as of March 31, 2019
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 66 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $21M | 112k | 190.00 | |
| Visa (V) | 6.1 | $19M | 120k | 156.00 | |
| Stryker Corporation (SYK) | 6.0 | $19M | 93k | 198.00 | |
| Abbott Laboratories (ABT) | 5.4 | $17M | 209k | 80.00 | |
| Automatic Data Processing (ADP) | 4.4 | $14M | 85k | 160.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $12M | 9.8k | 1176.98 | |
| Paychex (PAYX) | 3.6 | $11M | 137k | 80.00 | |
| Pepsi (PEP) | 3.1 | $9.7M | 79k | 123.00 | |
| Air Products & Chemicals (APD) | 3.0 | $9.3M | 49k | 191.01 | |
| Lowe's Companies (LOW) | 2.7 | $8.4M | 77k | 109.00 | |
| Paypal Holdings (PYPL) | 2.7 | $8.3M | 80k | 104.00 | |
| Starbucks Corporation (SBUX) | 2.6 | $8.1M | 110k | 74.00 | |
| Colgate-Palmolive Company (CL) | 2.6 | $8.1M | 118k | 69.00 | |
| Norfolk Southern (NSC) | 2.5 | $7.8M | 42k | 187.01 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.8M | 56k | 140.00 | |
| Ecolab (ECL) | 2.4 | $7.4M | 42k | 177.01 | |
| Paycom Software (PAYC) | 2.4 | $7.3M | 39k | 188.99 | |
| Canadian Natl Ry (CNI) | 2.3 | $7.2M | 81k | 89.00 | |
| Euronet Worldwide (EEFT) | 2.3 | $7.2M | 50k | 142.99 | |
| Walt Disney Company (DIS) | 2.3 | $7.0M | 63k | 111.00 | |
| Novo Nordisk A/S (NVO) | 2.2 | $6.9M | 132k | 52.00 | |
| United Technologies Corporation | 2.1 | $6.4M | 49k | 128.99 | |
| Celgene Corporation | 1.9 | $5.7M | 61k | 94.00 | |
| Danaher Corporation (DHR) | 1.8 | $5.5M | 42k | 132.00 | |
| Facebook Inc cl a (META) | 1.8 | $5.6M | 33k | 167.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $5.5M | 4.7k | 1173.02 | |
| United Parcel Service (UPS) | 1.7 | $5.3M | 48k | 112.00 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.3M | 24k | 179.99 | |
| O'reilly Automotive (ORLY) | 1.4 | $4.2M | 11k | 387.96 | |
| McDonald's Corporation (MCD) | 1.3 | $4.0M | 21k | 190.02 | |
| Abbvie (ABBV) | 1.3 | $4.0M | 50k | 81.00 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $3.6M | 50k | 72.00 | |
| SYSCO Corporation (SYY) | 1.1 | $3.3M | 49k | 66.99 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.1M | 31k | 101.01 | |
| Home Depot (HD) | 0.9 | $2.8M | 15k | 192.00 | |
| Procter & Gamble Company (PG) | 0.8 | $2.5M | 24k | 103.98 | |
| Diageo (DEO) | 0.7 | $2.1M | 13k | 163.99 | |
| Constellation Brands (STZ) | 0.7 | $2.0M | 11k | 175.00 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.8M | 7.3k | 250.03 | |
| FedEx Corporation (FDX) | 0.6 | $1.7M | 9.7k | 181.02 | |
| salesforce (CRM) | 0.4 | $1.1M | 7.0k | 157.98 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 5.5k | 193.06 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 8.7k | 118.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $866k | 8.8k | 97.96 | |
| Novartis (NVS) | 0.3 | $839k | 8.7k | 96.03 | |
| Mondelez Int (MDLZ) | 0.2 | $765k | 15k | 50.00 | |
| Biogen Idec (BIIB) | 0.2 | $676k | 2.9k | 235.87 | |
| Qualcomm (QCOM) | 0.2 | $625k | 11k | 56.97 | |
| Amgen (AMGN) | 0.2 | $596k | 3.1k | 189.87 | |
| Honeywell International (HON) | 0.2 | $592k | 3.7k | 158.93 | |
| Walgreen Boots Alliance | 0.2 | $577k | 9.2k | 63.01 | |
| Kellogg Company (K) | 0.2 | $480k | 8.4k | 57.01 | |
| Cisco Systems (CSCO) | 0.1 | $469k | 8.7k | 54.01 | |
| Coca-Cola Company (KO) | 0.1 | $370k | 7.9k | 46.97 | |
| Amazon (AMZN) | 0.1 | $335k | 188.00 | 1781.91 | |
| Eaton (ETN) | 0.1 | $354k | 4.4k | 81.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $321k | 4.0k | 80.92 | |
| Emerson Electric (EMR) | 0.1 | $276k | 4.1k | 68.03 | |
| Enbridge (ENB) | 0.1 | $270k | 7.5k | 36.00 | |
| Merck & Co (MRK) | 0.1 | $260k | 3.1k | 83.07 | |
| Target Corporation (TGT) | 0.1 | $234k | 2.9k | 80.00 | |
| ConocoPhillips (COP) | 0.1 | $206k | 3.1k | 67.10 | |
| UnitedHealth (UNH) | 0.1 | $222k | 900.00 | 246.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $200k | 997.00 | 200.60 | |
| Celsion Corporation | 0.0 | $45k | 22k | 2.01 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $5.0k | 10k | 0.49 |
