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) | 11.5 | $66M | 371k | 178.00 | |
| NVIDIA Corp Comm (NVDA) | 5.6 | $32M | 110k | 294.00 | |
| Abbott Labs Comm (ABT) | 5.1 | $29M | 209k | 141.00 | |
| Alphabet, Inc. Cl A Comm (GOOGL) | 5.0 | $29M | 9.9k | 2897.03 | |
| Visa Comm (V) | 4.5 | $26M | 120k | 217.00 | |
| Stryker Comm (SYK) | 4.3 | $25M | 93k | 267.01 | |
| Lowe's Comm (LOW) | 3.9 | $23M | 87k | 258.00 | |
| Automatic Data Processing Comm (ADP) | 3.5 | $20M | 82k | 247.00 | |
| PayPal Holdings Comm (PYPL) | 3.3 | $19M | 101k | 189.00 | |
| Meta Platforms Comm (META) | 3.2 | $19M | 55k | 336.00 | |
| Paycom Software Comm (PAYC) | 3.2 | $18M | 44k | 415.01 | |
| Novo-Nordisk Comm (NVO) | 2.9 | $17M | 147k | 112.00 | |
| Danaher Corporation Comm (DHR) | 2.8 | $16M | 49k | 329.00 | |
| Air Products Comm (APD) | 2.7 | $15M | 50k | 303.99 | |
| Starbucks Comm (SBUX) | 2.5 | $14M | 121k | 117.00 | |
| PepsiCo Comm (PEP) | 2.5 | $14M | 81k | 174.00 | |
| Norfolk Southern Corp. Comm (NSC) | 2.4 | $14M | 46k | 297.99 | |
| Alphabet, Inc. Cl C Comm (GOOG) | 2.1 | $12M | 4.2k | 2893.96 | |
| Disney Walt Comm (DIS) | 2.0 | $11M | 73k | 155.00 | |
| Paychex Comm (PAYX) | 1.9 | $11M | 81k | 136.00 | |
| Canadian Natl. Railway Comm (CNI) | 1.8 | $11M | 86k | 123.00 | |
| Ecolab Comm (ECL) | 1.8 | $10M | 44k | 235.00 | |
| Euronet Worldwide Comm (EEFT) | 1.7 | $10M | 84k | 119.00 | |
| O'Reilly Automotive Comm (ORLY) | 1.7 | $9.8M | 14k | 705.98 | |
| Amazon.com Comm (AMZN) | 1.6 | $9.4M | 2.8k | 3334.16 | |
| Constellation Brands Comm (STZ) | 1.4 | $7.9M | 32k | 251.01 | |
| Raytheon Technologies Comm (RTX) | 1.4 | $7.7M | 90k | 86.00 | |
| Regeneron Pharmaceuticals Comm (REGN) | 1.0 | $5.8M | 9.2k | 632.02 | |
| Intuitive Surgical Comm (ISRG) | 1.0 | $5.7M | 16k | 359.00 | |
| Johnson and Johnson Comm (JNJ) | 1.0 | $5.6M | 33k | 170.99 | |
| Home Depot Comm (HD) | 0.9 | $5.3M | 13k | 414.96 | |
| Colgate-Palmolive Comm (CL) | 0.8 | $4.8M | 57k | 85.00 | |
| Salesforce Comm (CRM) | 0.7 | $4.2M | 17k | 254.00 | |
| Microsoft Comm (MSFT) | 0.7 | $4.1M | 12k | 336.01 | |
| McDonald's Comm (MCD) | 0.7 | $4.0M | 15k | 267.99 | |
| Procter and Gamble Comm (PG) | 0.7 | $3.8M | 23k | 164.01 | |
| American Tower Corp Comm (AMT) | 0.6 | $3.4M | 12k | 292.00 | |
| JP Morgan Chase & Co. Comm (JPM) | 0.5 | $3.0M | 19k | 157.99 | |
| Diageo Comm (DEO) | 0.4 | $2.5M | 12k | 220.03 | |
| Sysco Corp. Comm (SYY) | 0.4 | $2.3M | 29k | 78.99 | |
| Honeywell Int'l Comm (HON) | 0.4 | $2.1M | 10k | 209.02 | |
| NextEra Energy Comm (NEE) | 0.3 | $1.8M | 20k | 93.00 | |
| Mondelez Int'l Comm (MDLZ) | 0.3 | $1.8M | 27k | 65.98 | |
| Qualcomm Comm (QCOM) | 0.3 | $1.8M | 9.7k | 183.02 | |
| AbbVie Comm (ABBV) | 0.3 | $1.7M | 13k | 134.99 | |
| Adobe Comm (ADBE) | 0.2 | $1.2M | 2.1k | 567.09 | |
| Wal-Mart Stores Comm (WMT) | 0.2 | $1.2M | 8.0k | 145.06 | |
| Monster Beverage Corp Comm (MNST) | 0.2 | $872k | 9.1k | 96.04 | |
| Comcast Corp Cl A Comm (CMCSA) | 0.1 | $761k | 15k | 50.02 | |
| Novartis AG ADS Comm (NVS) | 0.1 | $735k | 8.4k | 86.99 | |
| Amgen Comm (AMGN) | 0.1 | $658k | 2.9k | 225.03 | |
| Eaton Corp Comm (ETN) | 0.1 | $652k | 3.8k | 173.13 | |
| Target Corp. Comm (TGT) | 0.1 | $617k | 2.7k | 230.83 | |
| UnitedHealth Group Comm (UNH) | 0.1 | $596k | 1.2k | 502.11 | |
| Kellogg Comm (K) | 0.1 | $539k | 8.4k | 64.01 | |
| Chipotle Mexican Grill Comm (CMG) | 0.1 | $512k | 293.00 | 1747.44 | |
| Generac Holdings Comm (GNRC) | 0.1 | $474k | 1.3k | 352.15 | |
| Merck & Co Comm (MRK) | 0.1 | $399k | 5.2k | 77.09 | |
| AstraZeneca Comm (AZN) | 0.1 | $387k | 6.7k | 58.06 | |
| Cisco Systems Comm (CSCO) | 0.1 | $385k | 6.1k | 63.01 | |
| Emerson Electric Comm (EMR) | 0.1 | $359k | 3.9k | 93.08 | |
| Intel Corp Comm (INTC) | 0.1 | $317k | 6.1k | 52.06 | |
| Becton, Dickinson and Company Comm (BDX) | 0.1 | $291k | 1.2k | 250.65 | |
| Coca-Cola Comm (KO) | 0.0 | $286k | 4.8k | 59.07 | |
| United Parcel Cl B Comm (UPS) | 0.0 | $280k | 1.3k | 214.07 | |
| Neogenomics Comm (NEO) | 0.0 | $272k | 8.0k | 34.00 | |
| Marsh & McLennan Comm (MMC) | 0.0 | $269k | 1.5k | 173.77 | |
| Costco Wholesale Corp Comm (COST) | 0.0 | $251k | 442.00 | 567.87 | |
| Bristol-Myers Squibb Comm (BMY) | 0.0 | $245k | 4.0k | 61.95 | |
| U S Bancorp Comm (USB) | 0.0 | $245k | 4.4k | 55.97 | |
| Capital One Fin'l Comm (COF) | 0.0 | $239k | 1.7k | 144.85 | |
| Huntington Bancshares Comm (HBAN) | 0.0 | $227k | 15k | 14.99 | |
| Union Pacific Corp Comm (UNP) | 0.0 | $224k | 889.00 | 251.97 | |
| Pfizer Comm (PFE) | 0.0 | $221k | 3.8k | 58.87 | |
| Align Technology Comm (ALGN) | 0.0 | $217k | 330.00 | 657.58 | |
| Heartland Financial Comm (HTLF) | 0.0 | $204k | 4.0k | 51.00 | |
| Celsion Corp Comm | 0.0 | $12k | 22k | 0.54 | |
| Rockwell Medical Tech Comm | 0.0 | $5.0k | 12k | 0.43 |
