Dillon & Associates as of Sept. 30, 2019
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 67 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $25M | 112k | 224.00 | |
| Visa (V) | 6.3 | $21M | 121k | 172.00 | |
| Stryker Corporation (SYK) | 6.3 | $21M | 96k | 216.00 | |
| Abbott Laboratories (ABT) | 5.4 | $18M | 211k | 84.00 | |
| Automatic Data Processing (ADP) | 4.2 | $14M | 86k | 161.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $12M | 10k | 1221.04 | |
| Paychex (PAYX) | 3.5 | $12M | 139k | 83.00 | |
| Air Products & Chemicals (APD) | 3.3 | $11M | 50k | 222.00 | |
| Pepsi (PEP) | 3.3 | $11M | 80k | 137.00 | |
| Starbucks Corporation (SBUX) | 3.0 | $10M | 113k | 88.00 | |
| Paypal Holdings (PYPL) | 2.7 | $9.0M | 86k | 104.00 | |
| Walt Disney Company (DIS) | 2.7 | $8.9M | 69k | 130.00 | |
| Ecolab (ECL) | 2.6 | $8.7M | 44k | 198.00 | |
| Lowe's Companies (LOW) | 2.6 | $8.7M | 79k | 110.00 | |
| Paycom Software (PAYC) | 2.6 | $8.5M | 41k | 209.00 | |
| Euronet Worldwide (EEFT) | 2.5 | $8.3M | 57k | 146.00 | |
| Colgate-Palmolive Company (CL) | 2.5 | $8.1M | 110k | 74.00 | |
| Norfolk Southern (NSC) | 2.4 | $7.8M | 43k | 180.01 | |
| United Technologies Corporation | 2.3 | $7.7M | 56k | 137.01 | |
| Canadian Natl Ry (CNI) | 2.3 | $7.4M | 82k | 90.00 | |
| Danaher Corporation (DHR) | 2.2 | $7.2M | 50k | 144.00 | |
| Facebook Inc cl a (META) | 2.1 | $7.0M | 40k | 178.01 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.8M | 53k | 129.00 | |
| Novo Nordisk A/S (NVO) | 2.1 | $6.8M | 131k | 52.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $5.8M | 4.8k | 1219.03 | |
| United Parcel Service (UPS) | 1.4 | $4.7M | 39k | 120.01 | |
| O'reilly Automotive (ORLY) | 1.4 | $4.6M | 12k | 399.00 | |
| McDonald's Corporation (MCD) | 1.4 | $4.5M | 21k | 215.01 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.4M | 25k | 173.99 | |
| Constellation Brands (STZ) | 1.1 | $3.4M | 17k | 207.02 | |
| Home Depot (HD) | 1.0 | $3.4M | 15k | 232.02 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 28k | 117.99 | |
| SYSCO Corporation (SYY) | 1.0 | $3.2M | 40k | 79.01 | |
| Procter & Gamble Company (PG) | 0.9 | $3.0M | 24k | 124.01 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.3M | 9.1k | 253.05 | |
| Diageo (DEO) | 0.6 | $2.1M | 13k | 164.00 | |
| Amazon (AMZN) | 0.6 | $2.1M | 1.2k | 1735.96 | |
| salesforce (CRM) | 0.5 | $1.7M | 12k | 148.02 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 20k | 76.00 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 5.5k | 233.01 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 8.3k | 138.99 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 7.7k | 145.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 8.8k | 119.00 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 19k | 54.99 | |
| Qualcomm (QCOM) | 0.2 | $832k | 11k | 76.02 | |
| Novartis (NVS) | 0.2 | $761k | 8.7k | 86.98 | |
| Honeywell International (HON) | 0.2 | $717k | 4.2k | 168.94 | |
| Amgen (AMGN) | 0.2 | $609k | 3.1k | 194.01 | |
| Kellogg Company (K) | 0.2 | $539k | 8.4k | 64.01 | |
| Walgreen Boots Alliance | 0.1 | $478k | 8.7k | 55.06 | |
| Coca-Cola Company (KO) | 0.1 | $417k | 7.7k | 53.97 | |
| Cisco Systems (CSCO) | 0.1 | $425k | 8.7k | 48.95 | |
| Biogen Idec (BIIB) | 0.1 | $437k | 1.9k | 232.94 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $355k | 5.9k | 59.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $282k | 4.0k | 71.09 | |
| Target Corporation (TGT) | 0.1 | $310k | 2.9k | 106.90 | |
| Eaton (ETN) | 0.1 | $303k | 3.6k | 83.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $263k | 954.00 | 275.68 | |
| Emerson Electric (EMR) | 0.1 | $265k | 4.0k | 66.97 | |
| Merck & Co (MRK) | 0.1 | $263k | 3.1k | 84.03 | |
| Celgene Corporation | 0.1 | $263k | 2.7k | 98.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $215k | 1.0k | 207.93 | |
| UnitedHealth (UNH) | 0.1 | $239k | 1.1k | 217.27 | |
| Enbridge (ENB) | 0.1 | $246k | 7.0k | 35.02 | |
| Rockwell Medical Technologies | 0.0 | $34k | 12k | 2.96 | |
| Celsion Corporation | 0.0 | $45k | 22k | 2.01 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $6.0k | 10k | 0.58 |
