Dillon & Associates as of March 31, 2023
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 78 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 10.8 | $55M | 331k | 165.00 | |
| NVIDIA Corp Comm (NVDA) | 6.8 | $34M | 123k | 278.00 | |
| Visa Comm (V) | 5.3 | $27M | 120k | 225.00 | |
| Stryker Comm (SYK) | 5.1 | $26M | 90k | 285.00 | |
| Novo-Nordisk Comm (NVO) | 4.4 | $22M | 140k | 159.00 | |
| Alphabet, Inc. Cl A Comm (GOOGL) | 4.2 | $21M | 206k | 104.00 | |
| Abbott Labs Comm (ABT) | 4.1 | $21M | 203k | 101.00 | |
| Lowe's Comm (LOW) | 3.4 | $17M | 86k | 200.00 | |
| Automatic Data Processing Comm (ADP) | 3.2 | $16M | 72k | 223.00 | |
| Air Products Comm (APD) | 3.2 | $16M | 55k | 286.99 | |
| Paycom Software Comm (PAYC) | 3.0 | $15M | 51k | 304.00 | |
| PepsiCo Comm (PEP) | 2.9 | $14M | 79k | 182.00 | |
| Starbucks Comm (SBUX) | 2.6 | $13M | 125k | 104.00 | |
| Danaher Corporation Comm (DHR) | 2.4 | $12M | 48k | 252.00 | |
| O'Reilly Automotive Comm (ORLY) | 2.3 | $11M | 13k | 849.03 | |
| PayPal Holdings Comm (PYPL) | 2.2 | $11M | 144k | 76.00 | |
| Norfolk Southern Corp. Comm (NSC) | 2.0 | $10M | 49k | 211.99 | |
| Canadian Natl. Railway Comm (CNI) | 1.9 | $9.8M | 83k | 118.00 | |
| Raytheon Technologies Comm (RTX) | 1.8 | $9.3M | 95k | 98.00 | |
| Regeneron Pharmaceuticals Comm (REGN) | 1.8 | $8.9M | 11k | 821.96 | |
| Constellation Brands Comm (STZ) | 1.7 | $8.7M | 39k | 226.01 | |
| Alphabet, Inc. Cl C Comm (GOOG) | 1.6 | $8.1M | 78k | 104.00 | |
| Ecolab Comm (ECL) | 1.6 | $8.0M | 48k | 166.01 | |
| Amazon.com Comm (AMZN) | 1.5 | $7.5M | 73k | 103.00 | |
| Paychex Comm (PAYX) | 1.4 | $7.2M | 63k | 114.99 | |
| Palo Alto Networks Comm (PANW) | 1.3 | $6.4M | 32k | 199.99 | |
| Intuitive Surgical Comm (ISRG) | 1.2 | $6.2M | 24k | 255.00 | |
| Comcast Corp Cl A Comm (CMCSA) | 0.9 | $4.6M | 122k | 38.00 | |
| Johnson and Johnson Comm (JNJ) | 0.9 | $4.5M | 29k | 155.01 | |
| Salesforce Comm (CRM) | 0.8 | $4.2M | 21k | 200.02 | |
| Microsoft Comm (MSFT) | 0.8 | $4.0M | 14k | 288.01 | |
| Disney Walt Comm (DIS) | 0.8 | $3.8M | 38k | 100.01 | |
| Colgate-Palmolive Comm (CL) | 0.7 | $3.7M | 50k | 75.01 | |
| Chipotle Mexican Grill Comm (CMG) | 0.7 | $3.6M | 2.1k | 1708.22 | |
| Home Depot Comm (HD) | 0.7 | $3.5M | 12k | 295.03 | |
| McDonald's Comm (MCD) | 0.7 | $3.4M | 12k | 280.00 | |
| Euronet Worldwide Comm (EEFT) | 0.6 | $3.2M | 29k | 112.00 | |
| Procter and Gamble Comm (PG) | 0.6 | $3.2M | 22k | 149.00 | |
| Fiserv Comm (FI) | 0.6 | $3.1M | 27k | 113.01 | |
| Generac Holdings Comm (GNRC) | 0.6 | $3.0M | 27k | 107.98 | |
| Meta Platforms Comm (META) | 0.6 | $2.9M | 14k | 211.99 | |
| Honeywell Int'l Comm (HON) | 0.4 | $2.2M | 12k | 190.97 | |
| JP Morgan Chase & Co. Comm (JPM) | 0.4 | $2.1M | 16k | 129.98 | |
| Sysco Corp. Comm (SYY) | 0.4 | $2.0M | 26k | 77.00 | |
| Mondelez Int'l Comm (MDLZ) | 0.4 | $2.0M | 28k | 70.01 | |
| Pacira Biosciences Comm (PCRX) | 0.3 | $1.7M | 42k | 40.99 | |
| Diageo Comm (DEO) | 0.3 | $1.7M | 9.4k | 181.02 | |
| Monster Beverage Corp Comm (MNST) | 0.3 | $1.6M | 29k | 54.02 | |
| American Tower Corp Comm (AMT) | 0.3 | $1.6M | 7.7k | 203.96 | |
| NextEra Energy Comm (NEE) | 0.3 | $1.4M | 18k | 76.99 | |
| AstraZeneca Comm (AZN) | 0.2 | $1.3M | 18k | 68.98 | |
| Adobe Comm (ADBE) | 0.2 | $1.2M | 3.1k | 385.02 | |
| AbbVie Comm (ABBV) | 0.2 | $1.1M | 6.8k | 159.05 | |
| Qualcomm Comm (QCOM) | 0.2 | $982k | 7.7k | 128.03 | |
| Wal-Mart Stores Comm (WMT) | 0.2 | $928k | 6.3k | 147.00 | |
| Costco Wholesale Corp Comm (COST) | 0.2 | $794k | 1.6k | 497.18 | |
| Eaton Corp Comm (ETN) | 0.1 | $642k | 3.8k | 170.97 | |
| Amgen Comm (AMGN) | 0.1 | $635k | 2.6k | 242.00 | |
| Novartis AG ADS Comm (NVS) | 0.1 | $598k | 6.5k | 91.94 | |
| UnitedHealth Group Comm (UNH) | 0.1 | $562k | 1.2k | 473.06 | |
| Kellogg Comm (K) | 0.1 | $537k | 8.0k | 66.96 | |
| Analog Devices Comm (ADI) | 0.1 | $476k | 2.4k | 197.02 | |
| Target Corp. Comm (TGT) | 0.1 | $444k | 2.7k | 166.11 | |
| ASML Hldgs Comm (ASML) | 0.1 | $427k | 627.00 | 681.02 | |
| Coca-Cola Comm (KO) | 0.1 | $417k | 6.7k | 62.02 | |
| Hershey Company Comm (HSY) | 0.1 | $379k | 1.5k | 254.02 | |
| Merck & Co Comm (MRK) | 0.1 | $373k | 3.5k | 105.88 | |
| Cisco Systems Comm (CSCO) | 0.1 | $349k | 6.7k | 51.97 | |
| EOG Resources Comm (EOG) | 0.1 | $314k | 2.7k | 114.85 | |
| Emerson Electric Comm (EMR) | 0.1 | $283k | 3.3k | 86.89 | |
| United Parcel Cl B Comm (UPS) | 0.1 | $269k | 1.4k | 193.80 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $263k | 3.8k | 69.12 | |
| Marsh & McLennan Comm (MMC) | 0.1 | $253k | 1.5k | 166.78 | |
| Becton, Dickinson and Company Comm (BDX) | 0.0 | $245k | 986.00 | 248.48 | |
| Aflac Comm (AFL) | 0.0 | $215k | 3.3k | 65.15 | |
| Toro Comm (TTC) | 0.0 | $202k | 1.8k | 110.87 | |
| Intel Corp Comm (INTC) | 0.0 | $201k | 6.1k | 33.06 | |
| Huntington Bancshares Comm (HBAN) | 0.0 | $178k | 16k | 11.03 |
