Dillon & Associates as of Dec. 31, 2019
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 68 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $33M | 112k | 294.00 | |
| Visa (V) | 6.4 | $23M | 121k | 188.00 | |
| Stryker Corporation (SYK) | 5.6 | $20M | 95k | 210.00 | |
| Abbott Laboratories (ABT) | 5.2 | $18M | 212k | 87.00 | |
| Automatic Data Processing (ADP) | 4.2 | $15M | 87k | 170.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $13M | 10k | 1338.98 | |
| Air Products & Chemicals (APD) | 3.4 | $12M | 51k | 235.01 | |
| Paychex (PAYX) | 3.3 | $12M | 139k | 85.00 | |
| Pepsi (PEP) | 3.1 | $11M | 82k | 137.00 | |
| Paycom Software (PAYC) | 3.1 | $11M | 42k | 265.01 | |
| Walt Disney Company (DIS) | 2.8 | $10M | 70k | 145.01 | |
| Paypal Holdings (PYPL) | 2.8 | $10M | 94k | 108.00 | |
| Starbucks Corporation (SBUX) | 2.8 | $9.9M | 113k | 88.00 | |
| Lowe's Companies (LOW) | 2.7 | $9.6M | 80k | 119.99 | |
| Euronet Worldwide (EEFT) | 2.7 | $9.5M | 60k | 158.00 | |
| United Technologies Corporation | 2.5 | $8.9M | 60k | 150.00 | |
| Facebook Inc cl a (META) | 2.5 | $8.9M | 43k | 205.01 | |
| Ecolab (ECL) | 2.4 | $8.5M | 44k | 193.00 | |
| Norfolk Southern (NSC) | 2.3 | $8.4M | 43k | 194.01 | |
| Danaher Corporation (DHR) | 2.1 | $7.7M | 50k | 153.00 | |
| Novo Nordisk A/S (NVO) | 2.1 | $7.5M | 129k | 58.00 | |
| Canadian Natl Ry (CNI) | 2.1 | $7.4M | 82k | 90.00 | |
| Colgate-Palmolive Company (CL) | 2.0 | $7.3M | 106k | 69.00 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.6M | 45k | 146.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $6.3M | 4.7k | 1336.92 | |
| NVIDIA Corporation (NVDA) | 1.7 | $6.2M | 27k | 235.00 | |
| O'reilly Automotive (ORLY) | 1.5 | $5.2M | 12k | 437.99 | |
| McDonald's Corporation (MCD) | 1.2 | $4.2M | 21k | 198.02 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.9M | 28k | 139.01 | |
| SYSCO Corporation (SYY) | 1.0 | $3.5M | 40k | 85.99 | |
| Constellation Brands (STZ) | 0.9 | $3.3M | 17k | 190.02 | |
| Amazon (AMZN) | 0.9 | $3.3M | 1.8k | 1847.90 | |
| Home Depot (HD) | 0.9 | $3.2M | 15k | 218.00 | |
| Procter & Gamble Company (PG) | 0.9 | $3.1M | 25k | 124.99 | |
| United Parcel Service (UPS) | 0.8 | $2.9M | 25k | 117.01 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.6M | 9.5k | 271.98 | |
| Diageo (DEO) | 0.6 | $2.1M | 13k | 167.96 | |
| salesforce (CRM) | 0.6 | $2.0M | 12k | 163.02 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 20k | 88.99 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 8.6k | 158.03 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 5.6k | 241.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 9.0k | 118.99 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 20k | 55.02 | |
| Qualcomm (QCOM) | 0.3 | $959k | 11k | 88.02 | |
| Novartis (NVS) | 0.2 | $849k | 8.9k | 94.98 | |
| Honeywell International (HON) | 0.2 | $775k | 4.4k | 176.98 | |
| Merck & Co (MRK) | 0.2 | $745k | 8.2k | 91.02 | |
| Amgen (AMGN) | 0.2 | $720k | 3.0k | 240.88 | |
| Kellogg Company (K) | 0.2 | $581k | 8.4k | 69.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $512k | 8.7k | 58.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $468k | 1.4k | 330.28 | |
| Coca-Cola Company (KO) | 0.1 | $441k | 8.0k | 54.94 | |
| Cisco Systems (CSCO) | 0.1 | $416k | 8.7k | 48.01 | |
| Biogen Idec (BIIB) | 0.1 | $431k | 1.5k | 297.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $364k | 5.7k | 64.04 | |
| Target Corporation (TGT) | 0.1 | $371k | 2.9k | 127.93 | |
| Eaton (ETN) | 0.1 | $346k | 3.6k | 94.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $308k | 4.4k | 70.11 | |
| FedEx Corporation (FDX) | 0.1 | $306k | 2.0k | 151.11 | |
| UnitedHealth (UNH) | 0.1 | $323k | 1.1k | 293.64 | |
| Emerson Electric (EMR) | 0.1 | $297k | 3.9k | 76.02 | |
| Enbridge (ENB) | 0.1 | $281k | 7.0k | 40.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $234k | 1.0k | 226.31 | |
| At&t (T) | 0.1 | $212k | 5.4k | 38.98 | |
| NeoGenomics (NEO) | 0.1 | $232k | 8.0k | 29.00 | |
| Rockwell Medical Technologies | 0.0 | $23k | 12k | 2.00 | |
| Celsion Corporation | 0.0 | $45k | 22k | 2.01 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $9.0k | 10k | 0.88 |
