Dillon & Associates as of June 30, 2019
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 66 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $22M | 112k | 198.00 | |
| Visa (V) | 6.5 | $21M | 120k | 174.00 | |
| Stryker Corporation (SYK) | 6.1 | $20M | 95k | 206.00 | |
| Abbott Laboratories (ABT) | 5.5 | $18M | 211k | 84.00 | |
| Automatic Data Processing (ADP) | 4.4 | $14M | 86k | 164.99 | |
| Paychex (PAYX) | 3.5 | $11M | 137k | 82.00 | |
| Air Products & Chemicals (APD) | 3.4 | $11M | 49k | 226.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $11M | 9.9k | 1083.00 | |
| Pepsi (PEP) | 3.2 | $11M | 80k | 131.01 | |
| Paypal Holdings (PYPL) | 3.0 | $9.7M | 85k | 114.00 | |
| Starbucks Corporation (SBUX) | 2.9 | $9.5M | 113k | 84.00 | |
| Walt Disney Company (DIS) | 2.9 | $9.3M | 67k | 140.00 | |
| Euronet Worldwide (EEFT) | 2.8 | $9.2M | 55k | 168.00 | |
| Paycom Software (PAYC) | 2.7 | $8.8M | 39k | 227.01 | |
| Ecolab (ECL) | 2.7 | $8.6M | 44k | 197.00 | |
| Norfolk Southern (NSC) | 2.6 | $8.5M | 43k | 199.00 | |
| Colgate-Palmolive Company (CL) | 2.5 | $8.0M | 111k | 72.00 | |
| Lowe's Companies (LOW) | 2.4 | $7.9M | 78k | 101.00 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.7M | 56k | 139.00 | |
| Canadian Natl Ry (CNI) | 2.3 | $7.6M | 82k | 92.00 | |
| Danaher Corporation (DHR) | 2.2 | $7.1M | 50k | 142.99 | |
| United Technologies Corporation | 2.1 | $6.8M | 52k | 129.99 | |
| Novo Nordisk A/S (NVO) | 2.1 | $6.7M | 131k | 51.00 | |
| Facebook Inc cl a (META) | 2.0 | $6.6M | 34k | 193.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $5.1M | 4.7k | 1081.07 | |
| United Parcel Service (UPS) | 1.5 | $4.9M | 48k | 103.00 | |
| McDonald's Corporation (MCD) | 1.4 | $4.4M | 21k | 208.01 | |
| O'reilly Automotive (ORLY) | 1.3 | $4.2M | 11k | 369.01 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.1M | 25k | 163.99 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.5M | 31k | 111.99 | |
| SYSCO Corporation (SYY) | 1.0 | $3.2M | 45k | 71.00 | |
| Home Depot (HD) | 0.9 | $3.0M | 15k | 207.99 | |
| Constellation Brands (STZ) | 0.9 | $2.9M | 15k | 197.01 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 24k | 110.00 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.3M | 9.1k | 252.01 | |
| Diageo (DEO) | 0.7 | $2.2M | 13k | 171.98 | |
| Amazon (AMZN) | 0.5 | $1.7M | 898.00 | 1894.21 | |
| salesforce (CRM) | 0.5 | $1.6M | 11k | 151.99 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 23k | 73.00 | |
| FedEx Corporation (FDX) | 0.4 | $1.4M | 8.7k | 163.97 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.2M | 20k | 63.01 | |
| Celgene Corporation | 0.4 | $1.2M | 13k | 92.02 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 8.5k | 134.04 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 5.5k | 204.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $972k | 8.8k | 109.95 | |
| Mondelez Int (MDLZ) | 0.3 | $893k | 17k | 53.99 | |
| Qualcomm (QCOM) | 0.3 | $834k | 11k | 76.03 | |
| Novartis (NVS) | 0.2 | $797k | 8.8k | 90.96 | |
| Honeywell International (HON) | 0.2 | $709k | 4.0k | 175.10 | |
| Biogen Idec (BIIB) | 0.2 | $657k | 2.8k | 234.14 | |
| Amgen (AMGN) | 0.2 | $578k | 3.1k | 184.14 | |
| Walgreen Boots Alliance | 0.2 | $504k | 9.2k | 55.04 | |
| Cisco Systems (CSCO) | 0.1 | $478k | 8.7k | 55.05 | |
| Kellogg Company (K) | 0.1 | $455k | 8.4k | 54.04 | |
| Coca-Cola Company (KO) | 0.1 | $397k | 7.8k | 51.05 | |
| Eaton (ETN) | 0.1 | $361k | 4.3k | 83.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $305k | 4.0k | 76.88 | |
| Emerson Electric (EMR) | 0.1 | $272k | 4.1k | 67.04 | |
| Merck & Co (MRK) | 0.1 | $263k | 3.1k | 84.03 | |
| Target Corporation (TGT) | 0.1 | $254k | 2.9k | 86.84 | |
| UnitedHealth (UNH) | 0.1 | $268k | 1.1k | 243.64 | |
| Enbridge (ENB) | 0.1 | $267k | 7.4k | 35.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $212k | 997.00 | 212.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $242k | 820.00 | 295.12 | |
| Celsion Corporation | 0.0 | $45k | 22k | 2.01 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $5.0k | 10k | 0.49 |
