Dillon & Associates as of March 31, 2020
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 64 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $28M | 111k | 254.00 | |
| Visa (V) | 6.5 | $19M | 120k | 161.00 | |
| Abbott Laboratories (ABT) | 5.7 | $17M | 216k | 79.00 | |
| Stryker Corporation (SYK) | 5.5 | $17M | 99k | 166.00 | |
| Automatic Data Processing (ADP) | 4.1 | $12M | 88k | 137.01 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $12M | 10k | 1161.99 | |
| Air Products & Chemicals (APD) | 3.5 | $11M | 52k | 200.00 | |
| Pepsi (PEP) | 3.3 | $9.8M | 81k | 120.00 | |
| Paypal Holdings (PYPL) | 3.1 | $9.4M | 97k | 96.00 | |
| Paychex (PAYX) | 2.9 | $8.7M | 138k | 63.00 | |
| Paycom Software (PAYC) | 2.9 | $8.5M | 42k | 202.00 | |
| Starbucks Corporation (SBUX) | 2.7 | $8.0M | 122k | 66.00 | |
| Novo Nordisk A/S (NVO) | 2.7 | $8.0M | 133k | 60.00 | |
| Facebook Inc cl a (META) | 2.6 | $7.7M | 46k | 167.01 | |
| Walt Disney Company (DIS) | 2.5 | $7.3M | 75k | 97.00 | |
| Lowe's Companies (LOW) | 2.5 | $7.3M | 85k | 86.00 | |
| NVIDIA Corporation (NVDA) | 2.4 | $7.2M | 27k | 264.00 | |
| Danaher Corporation (DHR) | 2.3 | $6.9M | 50k | 138.01 | |
| Ecolab (ECL) | 2.3 | $6.9M | 44k | 156.00 | |
| Norfolk Southern (NSC) | 2.2 | $6.5M | 44k | 146.00 | |
| Canadian Natl Ry (CNI) | 2.1 | $6.4M | 82k | 78.00 | |
| United Technologies Corporation | 2.0 | $6.1M | 65k | 94.01 | |
| Euronet Worldwide (EEFT) | 2.0 | $6.0M | 70k | 85.99 | |
| Colgate-Palmolive Company (CL) | 2.0 | $5.8M | 89k | 66.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $5.5M | 4.7k | 1162.92 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.8M | 37k | 130.99 | |
| Amazon (AMZN) | 1.3 | $4.0M | 2.0k | 1949.93 | |
| O'reilly Automotive (ORLY) | 1.3 | $3.8M | 13k | 301.00 | |
| McDonald's Corporation (MCD) | 1.1 | $3.4M | 21k | 165.01 | |
| Constellation Brands (STZ) | 1.0 | $3.0M | 21k | 143.00 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 31k | 90.00 | |
| Home Depot (HD) | 0.9 | $2.7M | 15k | 186.98 | |
| Procter & Gamble Company (PG) | 0.9 | $2.7M | 24k | 109.99 | |
| salesforce (CRM) | 0.6 | $1.9M | 13k | 144.02 | |
| SYSCO Corporation (SYY) | 0.6 | $1.8M | 39k | 45.99 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.7M | 7.2k | 230.04 | |
| Diageo (DEO) | 0.5 | $1.6M | 13k | 126.98 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 9.3k | 157.96 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 5.6k | 241.02 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 16k | 76.00 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.2M | 2.5k | 494.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 8.8k | 113.97 | |
| Mondelez Int (MDLZ) | 0.3 | $973k | 20k | 50.01 | |
| American Tower Reit (AMT) | 0.3 | $889k | 4.1k | 218.11 | |
| Merck & Co (MRK) | 0.3 | $753k | 9.8k | 76.99 | |
| Qualcomm (QCOM) | 0.2 | $720k | 11k | 67.96 | |
| Novartis (NVS) | 0.2 | $712k | 8.7k | 81.94 | |
| Honeywell International (HON) | 0.2 | $634k | 4.7k | 134.07 | |
| Amgen (AMGN) | 0.2 | $607k | 3.0k | 203.08 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $522k | 1.6k | 317.90 | |
| Kellogg Company (K) | 0.2 | $505k | 8.4k | 59.98 | |
| Biogen Idec (BIIB) | 0.1 | $427k | 1.4k | 316.06 | |
| Walgreen Boots Alliance | 0.1 | $372k | 8.1k | 46.03 | |
| Cisco Systems (CSCO) | 0.1 | $325k | 8.3k | 39.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $318k | 5.7k | 55.95 | |
| Eaton (ETN) | 0.1 | $284k | 3.6k | 77.89 | |
| Coca-Cola Company (KO) | 0.1 | $274k | 6.2k | 44.02 | |
| UnitedHealth (UNH) | 0.1 | $274k | 1.1k | 249.09 | |
| Target Corporation (TGT) | 0.1 | $270k | 2.9k | 93.10 | |
| United Parcel Service (UPS) | 0.1 | $260k | 2.8k | 92.86 | |
| NeoGenomics (NEO) | 0.1 | $224k | 8.0k | 28.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $101k | 13k | 8.02 | |
| Rockwell Medical Technologies | 0.0 | $23k | 12k | 2.00 | |
| Celsion Corporation | 0.0 | $20k | 22k | 0.89 |
