Dillon & Associates as of Sept. 30, 2021
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 72 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 10.4 | $55M | 384k | 142.00 | |
| Alphabet, Inc. Cl A Comm (GOOGL) | 5.1 | $27M | 9.9k | 2674.04 | |
| Visa Comm (V) | 5.0 | $26M | 117k | 223.00 | |
| PayPal Holdings Comm (PYPL) | 4.8 | $25M | 97k | 260.00 | |
| Abbott Labs Comm (ABT) | 4.7 | $25M | 209k | 118.00 | |
| Stryker Comm (SYK) | 4.7 | $24M | 93k | 264.00 | |
| NVIDIA Corp Comm (NVDA) | 4.4 | $23M | 112k | 207.00 | |
| Paycom Software Comm (PAYC) | 4.2 | $22M | 44k | 496.00 | |
| Facebook Comm (META) | 3.5 | $18M | 54k | 339.00 | |
| Lowe's Comm (LOW) | 3.4 | $18M | 87k | 203.01 | |
| Automatic Data Processing Comm (ADP) | 3.2 | $17M | 84k | 200.00 | |
| Danaher Corporation Comm (DHR) | 2.9 | $15M | 50k | 303.99 | |
| Novo-Nordisk Comm (NVO) | 2.7 | $14M | 147k | 96.00 | |
| Starbucks Comm (SBUX) | 2.5 | $13M | 121k | 110.00 | |
| Air Products Comm (APD) | 2.5 | $13M | 50k | 256.01 | |
| Disney Walt Comm (DIS) | 2.4 | $12M | 73k | 169.01 | |
| PepsiCo Comm (PEP) | 2.4 | $12M | 82k | 150.00 | |
| Paychex Comm (PAYX) | 2.2 | $12M | 103k | 112.00 | |
| Alphabet, Inc. Cl C Comm (GOOG) | 2.2 | $11M | 4.2k | 2665.01 | |
| Norfolk Southern Corp. Comm (NSC) | 2.1 | $11M | 46k | 239.00 | |
| Euronet Worldwide Comm (EEFT) | 2.1 | $11M | 85k | 127.00 | |
| Canadian Natl. Railway Comm (CNI) | 1.9 | $10M | 86k | 116.00 | |
| Ecolab Comm (ECL) | 1.7 | $9.1M | 43k | 208.99 | |
| Amazon.com Comm (AMZN) | 1.7 | $8.8M | 2.7k | 3285.18 | |
| O'Reilly Automotive Comm (ORLY) | 1.6 | $8.5M | 14k | 611.00 | |
| Raytheon Technologies Comm (RTX) | 1.3 | $6.9M | 81k | 86.00 | |
| Constellation Brands Comm (STZ) | 1.3 | $6.5M | 31k | 211.00 | |
| Intuitive Surgical Comm (ISRG) | 1.0 | $5.3M | 5.3k | 994.01 | |
| Johnson and Johnson Comm (JNJ) | 1.0 | $5.2M | 32k | 161.99 | |
| Regeneron Pharmaceuticals Comm (REGN) | 0.9 | $4.8M | 7.9k | 605.02 | |
| Salesforce Comm (CRM) | 0.8 | $4.4M | 16k | 270.99 | |
| Colgate-Palmolive Comm (CL) | 0.8 | $4.4M | 58k | 76.01 | |
| Home Depot Comm (HD) | 0.8 | $4.2M | 13k | 327.97 | |
| McDonald's Comm (MCD) | 0.7 | $3.9M | 16k | 241.02 | |
| Microsoft Comm (MSFT) | 0.6 | $3.3M | 12k | 282.03 | |
| Procter and Gamble Comm (PG) | 0.6 | $3.3M | 23k | 140.01 | |
| JP Morgan Chase & Co. Comm (JPM) | 0.6 | $3.1M | 19k | 163.98 | |
| American Tower Corp Comm (AMT) | 0.6 | $3.1M | 12k | 264.98 | |
| Sysco Corp. Comm (SYY) | 0.4 | $2.2M | 29k | 78.02 | |
| Diageo Comm (DEO) | 0.4 | $2.2M | 12k | 192.98 | |
| Honeywell Int'l Comm (HON) | 0.3 | $1.8M | 8.5k | 212.06 | |
| Mondelez Int'l Comm (MDLZ) | 0.3 | $1.5M | 27k | 58.00 | |
| NextEra Energy Comm (NEE) | 0.3 | $1.5M | 19k | 79.01 | |
| AbbVie Comm (ABBV) | 0.3 | $1.4M | 13k | 107.98 | |
| Qualcomm Comm (QCOM) | 0.2 | $1.3M | 9.8k | 129.03 | |
| Adobe Comm (ADBE) | 0.2 | $1.2M | 2.1k | 576.10 | |
| Wal-Mart Stores Comm (WMT) | 0.2 | $1.1M | 8.2k | 138.95 | |
| Comcast Corp Cl A Comm (CMCSA) | 0.1 | $698k | 13k | 55.99 | |
| Novartis AG ADS Comm (NVS) | 0.1 | $693k | 8.4k | 82.02 | |
| Target Corp. Comm (TGT) | 0.1 | $650k | 2.8k | 228.87 | |
| Amgen Comm (AMGN) | 0.1 | $597k | 2.8k | 212.91 | |
| Eaton Corp Comm (ETN) | 0.1 | $559k | 3.8k | 149.03 | |
| Kellogg Comm (K) | 0.1 | $539k | 8.4k | 64.01 | |
| Chipotle Mexican Grill Comm (CMG) | 0.1 | $533k | 293.00 | 1819.11 | |
| Merck & Co Comm (MRK) | 0.1 | $530k | 7.1k | 74.95 | |
| UnitedHealth Group Comm (UNH) | 0.1 | $447k | 1.1k | 390.73 | |
| Neogenomics Comm (NEO) | 0.1 | $384k | 8.0k | 48.00 | |
| Emerson Electric Comm (EMR) | 0.1 | $367k | 3.9k | 93.93 | |
| Cisco Systems Comm (CSCO) | 0.1 | $333k | 6.2k | 54.06 | |
| Generac Holdings Comm (GNRC) | 0.1 | $313k | 765.00 | 409.15 | |
| Becton, Dickinson and Company Comm (BDX) | 0.1 | $301k | 1.2k | 246.32 | |
| Capital One Fin'l Comm (COF) | 0.1 | $267k | 1.7k | 161.82 | |
| Bristol-Myers Squibb Comm (BMY) | 0.0 | $261k | 4.4k | 59.08 | |
| Coca-Cola Comm (KO) | 0.0 | $252k | 4.8k | 52.04 | |
| Walgreen Boots Alliance Comm (WBA) | 0.0 | $247k | 5.2k | 47.07 | |
| United Parcel Cl B Comm (UPS) | 0.0 | $235k | 1.3k | 181.75 | |
| Marsh & McLennan Comm (MMC) | 0.0 | $234k | 1.5k | 151.16 | |
| U S Bancorp Comm (USB) | 0.0 | $229k | 3.9k | 59.07 | |
| Huntington Bancshares Comm (HBAN) | 0.0 | $227k | 15k | 14.99 | |
| Align Technology Comm (ALGN) | 0.0 | $213k | 320.00 | 665.62 | |
| Celsion Corp Comm | 0.0 | $21k | 22k | 0.94 | |
| Rockwell Medical Tech Comm | 0.0 | $7.0k | 12k | 0.61 |
