Dillon & Associates as of March 31, 2022
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 78 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 11.9 | $63M | 358k | 175.00 | |
| NVIDIA Corp Comm (NVDA) | 5.7 | $30M | 111k | 273.00 | |
| Alphabet, Inc. Cl A Comm (GOOGL) | 5.3 | $28M | 10k | 2781.01 | |
| Visa Comm (V) | 5.1 | $27M | 120k | 222.00 | |
| Stryker Comm (SYK) | 4.7 | $25M | 92k | 267.00 | |
| Abbott Labs Comm (ABT) | 4.6 | $24M | 206k | 118.00 | |
| Automatic Data Processing Comm (ADP) | 3.4 | $18M | 78k | 228.00 | |
| Lowe's Comm (LOW) | 3.3 | $17M | 86k | 202.00 | |
| Paycom Software Comm (PAYC) | 3.1 | $16M | 47k | 346.00 | |
| Novo-Nordisk Comm (NVO) | 3.1 | $16M | 146k | 111.00 | |
| Danaher Corporation Comm (DHR) | 2.8 | $15M | 50k | 293.00 | |
| PayPal Holdings Comm (PYPL) | 2.6 | $14M | 118k | 116.00 | |
| PepsiCo Comm (PEP) | 2.5 | $13M | 80k | 167.00 | |
| Meta Platforms Comm (META) | 2.5 | $13M | 60k | 221.99 | |
| Norfolk Southern Corp. Comm (NSC) | 2.5 | $13M | 46k | 285.01 | |
| Air Products Comm (APD) | 2.4 | $13M | 51k | 250.00 | |
| Alphabet, Inc. Cl C Comm (GOOG) | 2.2 | $12M | 4.1k | 2792.94 | |
| Canadian Natl. Railway Comm (CNI) | 2.2 | $12M | 86k | 134.00 | |
| Starbucks Comm (SBUX) | 2.2 | $11M | 126k | 91.00 | |
| Euronet Worldwide Comm (EEFT) | 2.1 | $11M | 84k | 130.00 | |
| Disney Walt Comm (DIS) | 1.9 | $9.9M | 72k | 136.99 | |
| Amazon.com Comm (AMZN) | 1.8 | $9.6M | 3.0k | 3260.06 | |
| Paychex Comm (PAYX) | 1.8 | $9.4M | 70k | 136.01 | |
| O'Reilly Automotive Comm (ORLY) | 1.8 | $9.4M | 14k | 684.99 | |
| Raytheon Technologies Comm (RTX) | 1.7 | $9.1M | 92k | 99.00 | |
| Ecolab Comm (ECL) | 1.5 | $8.2M | 46k | 176.99 | |
| Constellation Brands Comm (STZ) | 1.5 | $7.7M | 33k | 230.01 | |
| Regeneron Pharmaceuticals Comm (REGN) | 1.3 | $6.8M | 9.7k | 698.04 | |
| Intuitive Surgical Comm (ISRG) | 1.1 | $5.7M | 19k | 302.00 | |
| Johnson and Johnson Comm (JNJ) | 1.1 | $5.7M | 32k | 177.01 | |
| Colgate-Palmolive Comm (CL) | 0.8 | $4.0M | 53k | 75.99 | |
| Salesforce Comm (CRM) | 0.7 | $3.9M | 18k | 211.98 | |
| Microsoft Comm (MSFT) | 0.7 | $3.8M | 12k | 308.02 | |
| McDonald's Comm (MCD) | 0.7 | $3.7M | 15k | 246.99 | |
| Home Depot Comm (HD) | 0.7 | $3.6M | 12k | 299.00 | |
| Procter and Gamble Comm (PG) | 0.6 | $3.4M | 22k | 153.01 | |
| American Tower Corp Comm (AMT) | 0.5 | $2.9M | 12k | 251.02 | |
| JP Morgan Chase & Co. Comm (JPM) | 0.5 | $2.5M | 19k | 136.02 | |
| Diageo Comm (DEO) | 0.4 | $2.3M | 11k | 203.03 | |
| Sysco Corp. Comm (SYY) | 0.4 | $2.2M | 27k | 82.01 | |
| Honeywell Int'l Comm (HON) | 0.4 | $2.0M | 10k | 195.04 | |
| Mondelez Int'l Comm (MDLZ) | 0.3 | $1.7M | 28k | 63.01 | |
| AbbVie Comm (ABBV) | 0.3 | $1.6M | 10k | 161.99 | |
| NextEra Energy Comm (NEE) | 0.3 | $1.6M | 19k | 85.01 | |
| Qualcomm Comm (QCOM) | 0.3 | $1.4M | 9.1k | 152.97 | |
| Wal-Mart Stores Comm (WMT) | 0.2 | $1.2M | 7.9k | 149.04 | |
| Adobe Comm (ADBE) | 0.2 | $1.1M | 2.5k | 456.11 | |
| Monster Beverage Corp Comm (MNST) | 0.2 | $1.1M | 14k | 79.99 | |
| Comcast Corp Cl A Comm (CMCSA) | 0.2 | $1.0M | 21k | 46.98 | |
| Generac Holdings Comm (GNRC) | 0.2 | $905k | 3.0k | 297.11 | |
| Novartis AG ADS Comm (NVS) | 0.1 | $744k | 8.4k | 88.06 | |
| Amgen Comm (AMGN) | 0.1 | $683k | 2.8k | 241.86 | |
| UnitedHealth Group Comm (UNH) | 0.1 | $605k | 1.2k | 509.69 | |
| AstraZeneca Comm (AZN) | 0.1 | $581k | 8.8k | 65.99 | |
| Eaton Corp Comm (ETN) | 0.1 | $569k | 3.7k | 151.94 | |
| Target Corp. Comm (TGT) | 0.1 | $567k | 2.7k | 212.12 | |
| Kellogg Comm (K) | 0.1 | $539k | 8.4k | 64.01 | |
| Chipotle Mexican Grill Comm (CMG) | 0.1 | $481k | 304.00 | 1582.24 | |
| Emerson Electric Comm (EMR) | 0.1 | $378k | 3.9k | 98.00 | |
| Cisco Systems Comm (CSCO) | 0.1 | $342k | 6.1k | 55.97 | |
| Merck & Co Comm (MRK) | 0.1 | $303k | 3.7k | 82.05 | |
| Intel Corp Comm (INTC) | 0.1 | $302k | 6.0k | 50.02 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $289k | 4.0k | 73.07 | |
| United Parcel Cl B Comm (UPS) | 0.1 | $279k | 1.3k | 214.29 | |
| Costco Wholesale Corp Comm (COST) | 0.1 | $275k | 477.00 | 576.52 | |
| Becton, Dickinson and Company Comm (BDX) | 0.1 | $269k | 1.0k | 266.07 | |
| Coca-Cola Comm (KO) | 0.1 | $267k | 4.3k | 61.96 | |
| Marsh & McLennan Comm (MMC) | 0.0 | $260k | 1.5k | 170.16 | |
| Huntington Bancshares Comm (HBAN) | 0.0 | $242k | 16k | 14.99 | |
| Union Pacific Corp Comm (UNP) | 0.0 | $241k | 883.00 | 272.93 | |
| ASML Hldgs Comm (ASML) | 0.0 | $236k | 353.00 | 668.56 | |
| Pacira Biosciences Comm (PCRX) | 0.0 | $234k | 3.1k | 75.85 | |
| U S Bancorp Comm (USB) | 0.0 | $230k | 4.3k | 52.96 | |
| Hershey Company Comm (HSY) | 0.0 | $220k | 1.0k | 216.75 | |
| Capital One Fin'l Comm (COF) | 0.0 | $216k | 1.7k | 130.91 | |
| Aflac Comm (AFL) | 0.0 | $211k | 3.3k | 63.94 | |
| Analog Devices Comm (ADI) | 0.0 | $203k | 1.2k | 164.64 | |
| Rockwell Medical Tech Comm | 0.0 | $5.0k | 12k | 0.43 |
