Dillon & Associates as of June 30, 2021
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 71 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 10.5 | $53M | 390k | 137.00 | |
| PayPal Holdings Comm (PYPL) | 5.5 | $28M | 97k | 291.00 | |
| Visa Comm (V) | 5.3 | $27M | 116k | 234.00 | |
| Stryker Comm (SYK) | 4.8 | $24M | 94k | 260.00 | |
| Alphabet, Inc. Cl A Comm (GOOGL) | 4.8 | $24M | 9.9k | 2441.95 | |
| Abbott Labs Comm (ABT) | 4.7 | $24M | 208k | 116.00 | |
| NVIDIA Corp Comm (NVDA) | 4.3 | $22M | 28k | 800.00 | |
| Facebook Comm (META) | 3.6 | $19M | 53k | 348.01 | |
| Lowe's Comm (LOW) | 3.3 | $17M | 87k | 194.01 | |
| Automatic Data Processing Comm (ADP) | 3.3 | $17M | 85k | 199.00 | |
| Paycom Software Comm (PAYC) | 3.1 | $16M | 44k | 363.00 | |
| Air Products Comm (APD) | 2.8 | $15M | 50k | 288.00 | |
| Starbucks Comm (SBUX) | 2.6 | $14M | 121k | 112.00 | |
| Danaher Corporation Comm (DHR) | 2.6 | $13M | 50k | 268.00 | |
| Disney Walt Comm (DIS) | 2.5 | $13M | 73k | 176.00 | |
| Novo-Nordisk Comm (NVO) | 2.4 | $12M | 147k | 84.00 | |
| Paychex Comm (PAYX) | 2.4 | $12M | 114k | 107.00 | |
| PepsiCo Comm (PEP) | 2.4 | $12M | 82k | 148.00 | |
| Norfolk Southern Corp. Comm (NSC) | 2.3 | $12M | 44k | 265.00 | |
| Euronet Worldwide Comm (EEFT) | 2.2 | $11M | 83k | 135.00 | |
| Alphabet, Inc. Cl C Comm (GOOG) | 2.1 | $11M | 4.3k | 2506.07 | |
| Ecolab Comm (ECL) | 1.8 | $9.0M | 44k | 205.99 | |
| Amazon.com Comm (AMZN) | 1.7 | $8.8M | 2.5k | 3440.13 | |
| Canadian Natl. Railway Comm (CNI) | 1.7 | $8.7M | 83k | 106.00 | |
| O'Reilly Automotive Comm (ORLY) | 1.5 | $7.8M | 14k | 565.99 | |
| Constellation Brands Comm (STZ) | 1.4 | $7.1M | 31k | 233.99 | |
| Raytheon Technologies Comm (RTX) | 1.3 | $6.6M | 78k | 85.01 | |
| Johnson and Johnson Comm (JNJ) | 1.1 | $5.4M | 33k | 165.00 | |
| Intuitive Surgical Comm (ISRG) | 1.0 | $4.9M | 5.3k | 920.01 | |
| Colgate-Palmolive Comm (CL) | 0.9 | $4.8M | 59k | 81.00 | |
| Home Depot Comm (HD) | 0.8 | $4.2M | 13k | 319.01 | |
| Salesforce Comm (CRM) | 0.8 | $3.8M | 16k | 244.02 | |
| McDonald's Comm (MCD) | 0.7 | $3.7M | 16k | 230.98 | |
| Regeneron Pharmaceuticals Comm (REGN) | 0.7 | $3.6M | 6.4k | 559.01 | |
| Procter and Gamble Comm (PG) | 0.6 | $3.1M | 23k | 134.99 | |
| American Tower Corp Comm (AMT) | 0.6 | $3.1M | 12k | 269.97 | |
| Microsoft Comm (MSFT) | 0.6 | $3.0M | 11k | 271.03 | |
| JP Morgan Chase & Co. Comm (JPM) | 0.6 | $2.9M | 19k | 156.00 | |
| Sysco Corp. Comm (SYY) | 0.4 | $2.3M | 29k | 78.01 | |
| Diageo Comm (DEO) | 0.4 | $2.2M | 12k | 191.98 | |
| Mondelez Int'l Comm (MDLZ) | 0.3 | $1.6M | 26k | 62.00 | |
| Honeywell Int'l Comm (HON) | 0.3 | $1.5M | 7.0k | 218.97 | |
| AbbVie Comm (ABBV) | 0.3 | $1.4M | 13k | 113.02 | |
| Qualcomm Comm (QCOM) | 0.3 | $1.4M | 10k | 143.01 | |
| NextEra Energy Comm (NEE) | 0.3 | $1.3M | 19k | 72.98 | |
| Adobe Comm (ADBE) | 0.2 | $1.2M | 2.1k | 586.14 | |
| Wal-Mart Stores Comm (WMT) | 0.2 | $1.2M | 8.4k | 141.00 | |
| Merck & Co Comm (MRK) | 0.2 | $925k | 12k | 77.97 | |
| Novartis AG ADS Comm (NVS) | 0.2 | $769k | 8.4k | 91.02 | |
| Amgen Comm (AMGN) | 0.1 | $691k | 2.8k | 243.82 | |
| Target Corp. Comm (TGT) | 0.1 | $687k | 2.8k | 241.90 | |
| Becton, Dickinson and Company Comm (BDX) | 0.1 | $638k | 2.6k | 243.05 | |
| Comcast Corp Cl A Comm (CMCSA) | 0.1 | $567k | 9.9k | 57.04 | |
| Kellogg Comm (K) | 0.1 | $541k | 8.5k | 63.96 | |
| Eaton Corp Comm (ETN) | 0.1 | $539k | 3.6k | 147.96 | |
| UnitedHealth Group Comm (UNH) | 0.1 | $458k | 1.1k | 400.35 | |
| Chipotle Mexican Grill Comm (CMG) | 0.1 | $451k | 291.00 | 1549.83 | |
| Cisco Systems Comm (CSCO) | 0.1 | $411k | 7.8k | 53.00 | |
| Emerson Electric Comm (EMR) | 0.1 | $373k | 3.9k | 96.08 | |
| Neogenomics Comm (NEO) | 0.1 | $360k | 8.0k | 45.00 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $297k | 4.4k | 67.09 | |
| Generac Holdings Comm (GNRC) | 0.1 | $289k | 697.00 | 414.63 | |
| Walgreen Boots Alliance Comm (WBA) | 0.1 | $281k | 5.3k | 52.95 | |
| United Parcel Cl B Comm (UPS) | 0.1 | $275k | 1.3k | 208.33 | |
| Coca-Cola Comm (KO) | 0.1 | $272k | 5.0k | 53.96 | |
| Capital One Fin'l Comm (COF) | 0.1 | $256k | 1.7k | 155.15 | |
| U S Bancorp Comm (USB) | 0.0 | $219k | 3.8k | 56.99 | |
| Marsh & McLennan Comm (MMC) | 0.0 | $215k | 1.5k | 140.71 | |
| Huntington Bancshares Comm (HBAN) | 0.0 | $212k | 15k | 14.00 | |
| Celsion Corp Comm | 0.0 | $22k | 22k | 0.98 | |
| Rockwell Medical Tech Comm | 0.0 | $10k | 12k | 0.87 |
