Dillon & Associates as of Sept. 30, 2022
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 74 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 11.3 | $49M | 352k | 138.00 | |
| Visa Comm (V) | 5.0 | $22M | 122k | 178.00 | |
| Abbott Labs Comm (ABT) | 4.6 | $20M | 206k | 97.00 | |
| Alphabet, Inc. Cl A Comm (GOOGL) | 4.5 | $20M | 203k | 96.00 | |
| Stryker Comm (SYK) | 4.4 | $19M | 93k | 203.00 | |
| Automatic Data Processing Comm (ADP) | 3.9 | $17M | 75k | 225.99 | |
| Lowe's Comm (LOW) | 3.9 | $17M | 89k | 188.00 | |
| Paycom Software Comm (PAYC) | 3.7 | $16M | 49k | 330.00 | |
| NVIDIA Corp Comm (NVDA) | 3.4 | $15M | 121k | 121.00 | |
| Novo-Nordisk Comm (NVO) | 3.4 | $15M | 145k | 100.00 | |
| PepsiCo Comm (PEP) | 3.1 | $13M | 81k | 163.00 | |
| Air Products Comm (APD) | 3.0 | $13M | 56k | 233.00 | |
| Danaher Corporation Comm (DHR) | 3.0 | $13M | 50k | 258.00 | |
| PayPal Holdings Comm (PYPL) | 2.9 | $13M | 145k | 86.00 | |
| Starbucks Comm (SBUX) | 2.4 | $11M | 125k | 84.00 | |
| Norfolk Southern Corp. Comm (NSC) | 2.3 | $10M | 48k | 209.99 | |
| O'Reilly Automotive Comm (ORLY) | 2.3 | $9.8M | 14k | 702.98 | |
| Canadian Natl. Railway Comm (CNI) | 2.1 | $9.2M | 85k | 108.01 | |
| Constellation Brands Comm (STZ) | 2.0 | $8.7M | 38k | 230.01 | |
| Alphabet, Inc. Cl C Comm (GOOG) | 1.8 | $7.8M | 82k | 96.00 | |
| Raytheon Technologies Comm (RTX) | 1.8 | $7.7M | 94k | 82.00 | |
| Paychex Comm (PAYX) | 1.7 | $7.4M | 66k | 112.00 | |
| Regeneron Pharmaceuticals Comm (REGN) | 1.7 | $7.3M | 11k | 688.96 | |
| Amazon.com Comm (AMZN) | 1.7 | $7.2M | 64k | 112.99 | |
| Ecolab Comm (ECL) | 1.6 | $6.9M | 48k | 144.01 | |
| Meta Platforms Comm (META) | 1.3 | $5.5M | 41k | 136.01 | |
| Johnson and Johnson Comm (JNJ) | 1.2 | $5.1M | 32k | 162.99 | |
| Intuitive Surgical Comm (ISRG) | 1.1 | $4.5M | 24k | 187.00 | |
| Disney Walt Comm (DIS) | 0.9 | $3.8M | 40k | 94.01 | |
| Colgate-Palmolive Comm (CL) | 0.8 | $3.6M | 52k | 69.99 | |
| Home Depot Comm (HD) | 0.8 | $3.4M | 12k | 276.04 | |
| McDonald's Comm (MCD) | 0.8 | $3.4M | 15k | 231.02 | |
| Microsoft Comm (MSFT) | 0.7 | $3.2M | 14k | 232.97 | |
| Euronet Worldwide Comm (EEFT) | 0.7 | $3.2M | 42k | 76.01 | |
| Comcast Corp Cl A Comm (CMCSA) | 0.7 | $3.0M | 105k | 29.00 | |
| Salesforce Comm (CRM) | 0.7 | $2.8M | 20k | 143.98 | |
| Generac Holdings Comm (GNRC) | 0.6 | $2.7M | 15k | 177.99 | |
| Procter and Gamble Comm (PG) | 0.6 | $2.7M | 22k | 125.99 | |
| American Tower Corp Comm (AMT) | 0.6 | $2.5M | 11k | 215.02 | |
| Pacira Biosciences Comm (PCRX) | 0.5 | $2.3M | 43k | 53.00 | |
| Palo Alto Networks Comm (PANW) | 0.5 | $2.0M | 12k | 163.99 | |
| Fiserv Comm (FI) | 0.4 | $1.9M | 20k | 93.99 | |
| JP Morgan Chase & Co. Comm (JPM) | 0.4 | $1.9M | 18k | 103.98 | |
| Sysco Corp. Comm (SYY) | 0.4 | $1.9M | 26k | 70.99 | |
| Honeywell Int'l Comm (HON) | 0.4 | $1.8M | 11k | 167.00 | |
| Diageo Comm (DEO) | 0.4 | $1.6M | 9.4k | 169.99 | |
| Mondelez Int'l Comm (MDLZ) | 0.4 | $1.5M | 28k | 55.00 | |
| NextEra Energy Comm (NEE) | 0.3 | $1.5M | 19k | 78.01 | |
| AbbVie Comm (ABBV) | 0.3 | $1.3M | 9.8k | 133.96 | |
| Chipotle Mexican Grill Comm (CMG) | 0.3 | $1.3M | 861.00 | 1502.90 | |
| Monster Beverage Corp Comm (MNST) | 0.3 | $1.3M | 15k | 86.98 | |
| Qualcomm Comm (QCOM) | 0.2 | $967k | 8.6k | 112.95 | |
| Wal-Mart Stores Comm (WMT) | 0.2 | $964k | 7.4k | 130.04 | |
| AstraZeneca Comm (AZN) | 0.2 | $767k | 14k | 54.98 | |
| Adobe Comm (ADBE) | 0.2 | $707k | 2.6k | 275.10 | |
| Novartis AG ADS Comm (NVS) | 0.1 | $642k | 8.4k | 75.99 | |
| Amgen Comm (AMGN) | 0.1 | $624k | 2.8k | 224.95 | |
| UnitedHealth Group Comm (UNH) | 0.1 | $599k | 1.2k | 504.63 | |
| Kellogg Comm (K) | 0.1 | $589k | 8.4k | 69.95 | |
| Eaton Corp Comm (ETN) | 0.1 | $499k | 3.8k | 132.89 | |
| Target Corp. Comm (TGT) | 0.1 | $396k | 2.7k | 148.15 | |
| Merck & Co Comm (MRK) | 0.1 | $294k | 3.4k | 86.02 | |
| Emerson Electric Comm (EMR) | 0.1 | $282k | 3.9k | 73.11 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $281k | 4.0k | 71.05 | |
| Cisco Systems Comm (CSCO) | 0.1 | $249k | 6.2k | 40.06 | |
| Coca-Cola Comm (KO) | 0.1 | $239k | 4.3k | 56.12 | |
| Hershey Company Comm (HSY) | 0.1 | $229k | 1.0k | 220.19 | |
| Marsh & McLennan Comm (MMC) | 0.1 | $228k | 1.5k | 149.21 | |
| Analog Devices Comm (ADI) | 0.1 | $225k | 1.6k | 138.97 | |
| Costco Wholesale Corp Comm (COST) | 0.1 | $225k | 477.00 | 471.70 | |
| Becton, Dickinson and Company Comm (BDX) | 0.1 | $225k | 1.0k | 222.55 | |
| ASML Hldgs Comm (ASML) | 0.1 | $220k | 529.00 | 415.88 | |
| United Parcel Cl B Comm (UPS) | 0.0 | $211k | 1.3k | 162.06 | |
| Huntington Bancshares Comm (HBAN) | 0.0 | $210k | 16k | 13.01 |
