Dillon & Associates as of June 30, 2022
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 11.0 | $49M | 357k | 137.00 | |
| Visa Comm (V) | 5.4 | $24M | 121k | 197.00 | |
| Abbott Labs Comm (ABT) | 5.1 | $22M | 206k | 109.00 | |
| Alphabet, Inc. Cl A Comm (GOOGL) | 4.9 | $22M | 10k | 2178.98 | |
| Stryker Comm (SYK) | 4.1 | $18M | 92k | 199.00 | |
| NVIDIA Corp Comm (NVDA) | 3.9 | $18M | 115k | 152.00 | |
| Automatic Data Processing Comm (ADP) | 3.6 | $16M | 77k | 210.00 | |
| Novo-Nordisk Comm (NVO) | 3.6 | $16M | 145k | 111.00 | |
| Lowe's Comm (LOW) | 3.4 | $15M | 87k | 175.00 | |
| Paycom Software Comm (PAYC) | 3.1 | $14M | 49k | 280.00 | |
| PepsiCo Comm (PEP) | 3.1 | $14M | 81k | 167.00 | |
| Air Products Comm (APD) | 3.0 | $13M | 56k | 240.00 | |
| Danaher Corporation Comm (DHR) | 2.8 | $13M | 50k | 253.99 | |
| Norfolk Southern Corp. Comm (NSC) | 2.4 | $11M | 47k | 227.01 | |
| PayPal Holdings Comm (PYPL) | 2.2 | $9.7M | 139k | 70.00 | |
| Meta Platforms Comm (META) | 2.2 | $9.7M | 60k | 161.00 | |
| Starbucks Comm (SBUX) | 2.2 | $9.6M | 126k | 76.00 | |
| Canadian Natl. Railway Comm (CNI) | 2.1 | $9.5M | 85k | 112.00 | |
| Alphabet, Inc. Cl C Comm (GOOG) | 2.0 | $9.0M | 4.1k | 2187.10 | |
| Raytheon Technologies Comm (RTX) | 2.0 | $8.9M | 92k | 96.00 | |
| O'Reilly Automotive Comm (ORLY) | 2.0 | $8.9M | 14k | 631.98 | |
| Euronet Worldwide Comm (EEFT) | 1.9 | $8.6M | 85k | 101.00 | |
| Constellation Brands Comm (STZ) | 1.8 | $8.1M | 35k | 233.01 | |
| Paychex Comm (PAYX) | 1.7 | $7.7M | 68k | 114.00 | |
| Ecolab Comm (ECL) | 1.6 | $7.3M | 47k | 154.00 | |
| Amazon.com Comm (AMZN) | 1.5 | $6.6M | 62k | 106.00 | |
| Disney Walt Comm (DIS) | 1.3 | $6.0M | 64k | 94.00 | |
| Regeneron Pharmaceuticals Comm (REGN) | 1.3 | $6.0M | 10k | 590.96 | |
| Johnson and Johnson Comm (JNJ) | 1.3 | $5.6M | 31k | 177.98 | |
| Intuitive Surgical Comm (ISRG) | 1.1 | $4.8M | 24k | 201.00 | |
| Colgate-Palmolive Comm (CL) | 0.9 | $4.2M | 52k | 80.01 | |
| McDonald's Comm (MCD) | 0.8 | $3.6M | 15k | 246.99 | |
| Microsoft Comm (MSFT) | 0.8 | $3.4M | 13k | 257.00 | |
| Home Depot Comm (HD) | 0.8 | $3.4M | 12k | 273.97 | |
| Procter and Gamble Comm (PG) | 0.7 | $3.1M | 22k | 144.02 | |
| Salesforce Comm (CRM) | 0.7 | $3.1M | 19k | 164.99 | |
| American Tower Corp Comm (AMT) | 0.7 | $2.9M | 11k | 255.99 | |
| Sysco Corp. Comm (SYY) | 0.5 | $2.2M | 26k | 84.99 | |
| JP Morgan Chase & Co. Comm (JPM) | 0.5 | $2.1M | 18k | 113.00 | |
| Generac Holdings Comm (GNRC) | 0.4 | $1.8M | 8.8k | 210.97 | |
| Pacira Biosciences Comm (PCRX) | 0.4 | $1.8M | 32k | 58.00 | |
| Honeywell Int'l Comm (HON) | 0.4 | $1.8M | 10k | 174.03 | |
| Diageo Comm (DEO) | 0.4 | $1.7M | 9.9k | 174.01 | |
| Mondelez Int'l Comm (MDLZ) | 0.4 | $1.7M | 28k | 62.01 | |
| Comcast Corp Cl A Comm (CMCSA) | 0.4 | $1.6M | 40k | 38.99 | |
| AbbVie Comm (ABBV) | 0.3 | $1.5M | 10k | 153.03 | |
| NextEra Energy Comm (NEE) | 0.3 | $1.5M | 19k | 77.00 | |
| Monster Beverage Corp Comm (MNST) | 0.3 | $1.4M | 15k | 93.03 | |
| Qualcomm Comm (QCOM) | 0.3 | $1.2M | 9.0k | 127.99 | |
| Adobe Comm (ADBE) | 0.2 | $936k | 2.6k | 366.05 | |
| Wal-Mart Stores Comm (WMT) | 0.2 | $934k | 7.7k | 122.03 | |
| Novartis AG ADS Comm (NVS) | 0.2 | $718k | 8.4k | 84.98 | |
| AstraZeneca Comm (AZN) | 0.2 | $703k | 11k | 66.03 | |
| Amgen Comm (AMGN) | 0.2 | $674k | 2.8k | 242.97 | |
| UnitedHealth Group Comm (UNH) | 0.1 | $610k | 1.2k | 513.90 | |
| Kellogg Comm (K) | 0.1 | $598k | 8.4k | 71.02 | |
| Eaton Corp Comm (ETN) | 0.1 | $472k | 3.7k | 126.03 | |
| Chipotle Mexican Grill Comm (CMG) | 0.1 | $397k | 304.00 | 1305.92 | |
| Target Corp. Comm (TGT) | 0.1 | $377k | 2.7k | 141.04 | |
| Merck & Co Comm (MRK) | 0.1 | $311k | 3.4k | 90.99 | |
| Emerson Electric Comm (EMR) | 0.1 | $309k | 3.9k | 80.11 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $305k | 4.0k | 77.12 | |
| Coca-Cola Comm (KO) | 0.1 | $271k | 4.3k | 62.89 | |
| Cisco Systems Comm (CSCO) | 0.1 | $263k | 6.1k | 43.04 | |
| Becton, Dickinson and Company Comm (BDX) | 0.1 | $250k | 1.0k | 247.28 | |
| ASML Hldgs Comm (ASML) | 0.1 | $247k | 519.00 | 475.92 | |
| United Parcel Cl B Comm (UPS) | 0.1 | $238k | 1.3k | 182.80 | |
| Marsh & McLennan Comm (MMC) | 0.1 | $237k | 1.5k | 155.10 | |
| Costco Wholesale Corp Comm (COST) | 0.1 | $228k | 477.00 | 477.99 | |
| Intel Corp Comm (INTC) | 0.1 | $223k | 6.0k | 36.93 | |
| Hershey Company Comm (HSY) | 0.0 | $218k | 1.0k | 214.78 | |
| Analog Devices Comm (ADI) | 0.0 | $211k | 1.4k | 146.12 | |
| Huntington Bancshares Comm (HBAN) | 0.0 | $194k | 16k | 12.02 |
