Dillon & Associates as of Dec. 31, 2022
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 9.8 | $45M | 349k | 130.00 | |
| Visa Comm (V) | 5.5 | $25M | 122k | 208.00 | |
| Abbott Labs Comm (ABT) | 4.9 | $23M | 206k | 110.00 | |
| Stryker Comm (SYK) | 4.9 | $23M | 93k | 244.00 | |
| Novo-Nordisk Comm (NVO) | 4.2 | $20M | 145k | 135.00 | |
| NVIDIA Corp Comm (NVDA) | 3.9 | $18M | 123k | 146.00 | |
| Alphabet, Inc. Cl A Comm (GOOGL) | 3.9 | $18M | 204k | 88.00 | |
| Automatic Data Processing Comm (ADP) | 3.8 | $18M | 74k | 239.00 | |
| Lowe's Comm (LOW) | 3.8 | $18M | 88k | 199.00 | |
| Air Products Comm (APD) | 3.7 | $17M | 56k | 307.99 | |
| Paycom Software Comm (PAYC) | 3.3 | $15M | 49k | 310.00 | |
| PepsiCo Comm (PEP) | 3.2 | $15M | 81k | 181.00 | |
| Danaher Corporation Comm (DHR) | 2.8 | $13M | 49k | 264.99 | |
| Starbucks Comm (SBUX) | 2.7 | $12M | 125k | 99.00 | |
| Norfolk Southern Corp. Comm (NSC) | 2.6 | $12M | 49k | 245.99 | |
| O'Reilly Automotive Comm (ORLY) | 2.5 | $12M | 14k | 844.00 | |
| PayPal Holdings Comm (PYPL) | 2.2 | $10M | 142k | 71.00 | |
| Canadian Natl. Railway Comm (CNI) | 2.2 | $10M | 85k | 119.00 | |
| Raytheon Technologies Comm (RTX) | 2.1 | $9.5M | 94k | 101.00 | |
| Constellation Brands Comm (STZ) | 1.9 | $8.9M | 38k | 232.00 | |
| Regeneron Pharmaceuticals Comm (REGN) | 1.6 | $7.6M | 11k | 721.05 | |
| Paychex Comm (PAYX) | 1.6 | $7.6M | 65k | 116.01 | |
| Alphabet, Inc. Cl C Comm (GOOG) | 1.6 | $7.2M | 82k | 89.01 | |
| Ecolab Comm (ECL) | 1.5 | $7.0M | 48k | 146.00 | |
| Intuitive Surgical Comm (ISRG) | 1.4 | $6.4M | 24k | 265.02 | |
| Amazon.com Comm (AMZN) | 1.3 | $5.8M | 69k | 84.01 | |
| Johnson and Johnson Comm (JNJ) | 1.2 | $5.4M | 31k | 177.01 | |
| Comcast Corp Cl A Comm (CMCSA) | 0.9 | $4.2M | 119k | 35.00 | |
| Colgate-Palmolive Comm (CL) | 0.9 | $4.1M | 52k | 79.00 | |
| Home Depot Comm (HD) | 0.8 | $3.8M | 12k | 315.99 | |
| McDonald's Comm (MCD) | 0.8 | $3.6M | 14k | 264.03 | |
| Palo Alto Networks Comm (PANW) | 0.7 | $3.4M | 24k | 140.00 | |
| Microsoft Comm (MSFT) | 0.7 | $3.3M | 14k | 240.03 | |
| Disney Walt Comm (DIS) | 0.7 | $3.3M | 38k | 86.99 | |
| Procter and Gamble Comm (PG) | 0.7 | $3.3M | 21k | 151.99 | |
| Euronet Worldwide Comm (EEFT) | 0.6 | $2.8M | 29k | 93.99 | |
| Salesforce Comm (CRM) | 0.6 | $2.7M | 21k | 133.01 | |
| Generac Holdings Comm (GNRC) | 0.6 | $2.6M | 26k | 101.00 | |
| JP Morgan Chase & Co. Comm (JPM) | 0.5 | $2.4M | 18k | 134.01 | |
| Fiserv Comm (FI) | 0.5 | $2.3M | 23k | 100.99 | |
| American Tower Corp Comm (AMT) | 0.5 | $2.3M | 11k | 211.96 | |
| Honeywell Int'l Comm (HON) | 0.5 | $2.3M | 11k | 214.04 | |
| Chipotle Mexican Grill Comm (CMG) | 0.5 | $2.2M | 1.6k | 1387.10 | |
| Sysco Corp. Comm (SYY) | 0.4 | $2.0M | 26k | 76.00 | |
| Mondelez Int'l Comm (MDLZ) | 0.4 | $1.9M | 28k | 67.00 | |
| Meta Platforms Comm (META) | 0.4 | $1.9M | 16k | 119.98 | |
| Diageo Comm (DEO) | 0.4 | $1.7M | 9.4k | 177.97 | |
| Pacira Biosciences Comm (PCRX) | 0.4 | $1.6M | 42k | 39.00 | |
| NextEra Energy Comm (NEE) | 0.3 | $1.6M | 19k | 83.99 | |
| Monster Beverage Corp Comm (MNST) | 0.3 | $1.5M | 15k | 101.97 | |
| AbbVie Comm (ABBV) | 0.3 | $1.4M | 8.7k | 161.95 | |
| AstraZeneca Comm (AZN) | 0.2 | $1.1M | 16k | 68.02 | |
| Wal-Mart Stores Comm (WMT) | 0.2 | $1.1M | 7.4k | 142.05 | |
| Adobe Comm (ADBE) | 0.2 | $1000k | 3.0k | 337.15 | |
| Qualcomm Comm (QCOM) | 0.2 | $899k | 8.2k | 110.04 | |
| Novartis AG ADS Comm (NVS) | 0.2 | $762k | 8.4k | 91.05 | |
| Amgen Comm (AMGN) | 0.2 | $730k | 2.8k | 263.16 | |
| UnitedHealth Group Comm (UNH) | 0.1 | $621k | 1.2k | 529.86 | |
| Kellogg Comm (K) | 0.1 | $598k | 8.4k | 71.02 | |
| Eaton Corp Comm (ETN) | 0.1 | $590k | 3.8k | 157.12 | |
| Target Corp. Comm (TGT) | 0.1 | $398k | 2.7k | 148.90 | |
| Merck & Co Comm (MRK) | 0.1 | $379k | 3.4k | 111.05 | |
| Emerson Electric Comm (EMR) | 0.1 | $370k | 3.9k | 95.93 | |
| ASML Hldgs Comm (ASML) | 0.1 | $330k | 604.00 | 546.36 | |
| Analog Devices Comm (ADI) | 0.1 | $317k | 1.9k | 163.99 | |
| Cisco Systems Comm (CSCO) | 0.1 | $286k | 6.0k | 47.95 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $274k | 3.8k | 72.01 | |
| Coca-Cola Comm (KO) | 0.1 | $273k | 4.3k | 64.10 | |
| Becton, Dickinson and Company Comm (BDX) | 0.1 | $250k | 986.00 | 253.55 | |
| Marsh & McLennan Comm (MMC) | 0.1 | $250k | 1.5k | 164.80 | |
| Hershey Company Comm (HSY) | 0.1 | $244k | 1.1k | 232.38 | |
| Aflac Comm (AFL) | 0.1 | $238k | 3.3k | 72.12 | |
| United Parcel Cl B Comm (UPS) | 0.0 | $227k | 1.3k | 174.35 | |
| EOG Resources Comm (EOG) | 0.0 | $226k | 1.7k | 129.89 | |
| Huntington Bancshares Comm (HBAN) | 0.0 | $226k | 16k | 14.00 | |
| Costco Wholesale Corp Comm (COST) | 0.0 | $218k | 477.00 | 457.02 | |
| Exxon Mobil Comm (XOM) | 0.0 | $207k | 1.9k | 109.93 |
