Dillon & Associates as of March 31, 2021
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 72 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 10.4 | $49M | 398k | 122.00 | |
| Abbott Labs Comm (ABT) | 5.3 | $25M | 209k | 120.00 | |
| Visa Comm (V) | 5.2 | $25M | 115k | 212.00 | |
| PayPal Holdings Comm (PYPL) | 5.0 | $24M | 97k | 243.00 | |
| Stryker Comm (SYK) | 5.0 | $23M | 96k | 244.00 | |
| Alphabet, Inc. Cl A Comm (GOOGL) | 4.4 | $21M | 10k | 2063.00 | |
| Lowe's Comm (LOW) | 3.5 | $17M | 87k | 190.01 | |
| Automatic Data Processing Comm (ADP) | 3.4 | $16M | 85k | 188.00 | |
| Paycom Software Comm (PAYC) | 3.3 | $16M | 42k | 370.00 | |
| Facebook Comm (META) | 3.3 | $16M | 53k | 295.00 | |
| NVIDIA Corp Comm (NVDA) | 3.1 | $15M | 28k | 534.00 | |
| Air Products Comm (APD) | 3.0 | $14M | 51k | 281.01 | |
| Disney Walt Comm (DIS) | 2.9 | $14M | 73k | 185.00 | |
| Starbucks Comm (SBUX) | 2.8 | $13M | 121k | 109.00 | |
| Paychex Comm (PAYX) | 2.6 | $12M | 122k | 98.00 | |
| Norfolk Southern Corp. Comm (NSC) | 2.5 | $12M | 44k | 268.99 | |
| PepsiCo Comm (PEP) | 2.5 | $12M | 82k | 141.00 | |
| Danaher Corporation Comm (DHR) | 2.4 | $11M | 50k | 225.00 | |
| Euronet Worldwide Comm (EEFT) | 2.3 | $11M | 79k | 138.00 | |
| Novo-Nordisk Comm (NVO) | 2.1 | $10M | 149k | 67.00 | |
| Canadian Natl. Railway Comm (CNI) | 2.0 | $9.5M | 82k | 116.00 | |
| Ecolab Comm (ECL) | 2.0 | $9.3M | 44k | 214.00 | |
| Alphabet, Inc. Cl C Comm (GOOG) | 1.9 | $9.0M | 4.3k | 2068.93 | |
| O'Reilly Automotive Comm (ORLY) | 1.5 | $7.0M | 14k | 506.99 | |
| Constellation Brands Comm (STZ) | 1.4 | $6.6M | 29k | 228.02 | |
| Amazon.com Comm (AMZN) | 1.4 | $6.4M | 2.1k | 3093.77 | |
| Raytheon Technologies Comm (RTX) | 1.3 | $5.9M | 77k | 77.00 | |
| Colgate-Palmolive Comm (CL) | 1.2 | $5.7M | 73k | 78.99 | |
| Johnson and Johnson Comm (JNJ) | 1.2 | $5.6M | 34k | 164.01 | |
| Home Depot Comm (HD) | 0.9 | $4.1M | 13k | 304.97 | |
| McDonald's Comm (MCD) | 0.9 | $4.0M | 18k | 224.01 | |
| Intuitive Surgical Comm (ISRG) | 0.7 | $3.5M | 4.7k | 739.00 | |
| Salesforce Comm (CRM) | 0.7 | $3.3M | 15k | 212.00 | |
| Procter and Gamble Comm (PG) | 0.7 | $3.2M | 24k | 135.00 | |
| JP Morgan Chase & Co. Comm (JPM) | 0.6 | $2.8M | 19k | 152.00 | |
| American Tower Corp Comm (AMT) | 0.6 | $2.7M | 11k | 239.00 | |
| Microsoft Comm (MSFT) | 0.5 | $2.6M | 11k | 236.02 | |
| Sysco Corp. Comm (SYY) | 0.5 | $2.4M | 31k | 78.99 | |
| Diageo Comm (DEO) | 0.4 | $2.0M | 12k | 164.02 | |
| Regeneron Pharmaceuticals Comm (REGN) | 0.4 | $1.7M | 3.5k | 473.00 | |
| NextEra Energy Comm (NEE) | 0.3 | $1.5M | 20k | 76.00 | |
| Mondelez Int'l Comm (MDLZ) | 0.3 | $1.5M | 25k | 59.01 | |
| Honeywell Int'l Comm (HON) | 0.3 | $1.5M | 6.8k | 216.93 | |
| AbbVie Comm (ABBV) | 0.3 | $1.4M | 13k | 108.03 | |
| Qualcomm Comm (QCOM) | 0.3 | $1.4M | 10k | 132.96 | |
| Wal-Mart Stores Comm (WMT) | 0.2 | $1.1M | 8.4k | 136.00 | |
| Merck & Co Comm (MRK) | 0.2 | $1.0M | 14k | 77.01 | |
| Adobe Comm (ADBE) | 0.2 | $805k | 1.7k | 475.21 | |
| Novartis AG ADS Comm (NVS) | 0.2 | $718k | 8.4k | 84.98 | |
| Amgen Comm (AMGN) | 0.2 | $706k | 2.8k | 249.12 | |
| Becton, Dickinson and Company Comm (BDX) | 0.1 | $683k | 2.8k | 243.06 | |
| Target Corp. Comm (TGT) | 0.1 | $562k | 2.8k | 197.89 | |
| Kellogg Comm (K) | 0.1 | $533k | 8.5k | 63.02 | |
| Eaton Corp Comm (ETN) | 0.1 | $503k | 3.6k | 138.07 | |
| Comcast Corp Cl A Comm (CMCSA) | 0.1 | $453k | 8.4k | 53.99 | |
| UnitedHealth Group Comm (UNH) | 0.1 | $426k | 1.1k | 372.38 | |
| Cisco Systems Comm (CSCO) | 0.1 | $403k | 7.8k | 51.97 | |
| Neogenomics Comm (NEO) | 0.1 | $384k | 8.0k | 48.00 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $353k | 5.6k | 62.96 | |
| Emerson Electric Comm (EMR) | 0.1 | $352k | 3.9k | 90.09 | |
| Chipotle Mexican Grill Comm (CMG) | 0.1 | $335k | 236.00 | 1419.49 | |
| Walgreen Boots Alliance Comm (WBA) | 0.1 | $298k | 5.4k | 55.02 | |
| Coca-Cola Comm (KO) | 0.1 | $270k | 5.1k | 53.06 | |
| United Parcel Cl B Comm (UPS) | 0.0 | $230k | 1.4k | 170.12 | |
| U S Bancorp Comm (USB) | 0.0 | $211k | 3.8k | 54.91 | |
| Capital One Fin'l Comm (COF) | 0.0 | $210k | 1.7k | 127.27 | |
| Union Pacific Corp Comm (UNP) | 0.0 | $209k | 948.00 | 220.46 | |
| Huntington Bancshares Comm (HBAN) | 0.0 | $202k | 13k | 16.01 | |
| Berkshire Hathaway Cl B Comm (BRK.B) | 0.0 | $201k | 788.00 | 255.08 | |
| Heartland Financial Comm (HTLF) | 0.0 | $200k | 4.0k | 50.00 | |
| Celsion Corp Comm | 0.0 | $22k | 22k | 0.98 | |
| Rockwell Medical Tech Comm | 0.0 | $11k | 12k | 0.96 |
