Dillon & Associates as of June 30, 2023
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 10.9 | $59M | 305k | 194.00 | |
| NVIDIA Corp Comm (NVDA) | 9.1 | $50M | 117k | 423.00 | |
| Visa Comm (V) | 5.1 | $28M | 117k | 237.00 | |
| Stryker Comm (SYK) | 4.9 | $27M | 87k | 305.00 | |
| Alphabet, Inc. Cl A Comm (GOOGL) | 4.4 | $24M | 200k | 120.00 | |
| Novo-Nordisk Comm (NVO) | 4.1 | $22M | 137k | 162.00 | |
| Abbott Labs Comm (ABT) | 3.9 | $21M | 197k | 109.00 | |
| Lowe's Comm (LOW) | 3.4 | $19M | 82k | 226.00 | |
| Paycom Software Comm (PAYC) | 3.0 | $17M | 52k | 321.00 | |
| Air Products Comm (APD) | 2.9 | $16M | 53k | 300.01 | |
| Automatic Data Processing Comm (ADP) | 2.9 | $16M | 71k | 220.00 | |
| PepsiCo Comm (PEP) | 2.6 | $14M | 76k | 185.00 | |
| O'Reilly Automotive Comm (ORLY) | 2.3 | $13M | 13k | 954.98 | |
| Starbucks Comm (SBUX) | 2.2 | $12M | 123k | 99.00 | |
| Danaher Corporation Comm (DHR) | 2.0 | $11M | 46k | 239.99 | |
| Norfolk Southern Corp. Comm (NSC) | 1.9 | $10M | 46k | 227.01 | |
| Canadian Natl. Railway Comm (CNI) | 1.8 | $10M | 83k | 121.00 | |
| Amazon.com Comm (AMZN) | 1.7 | $9.2M | 71k | 130.00 | |
| Constellation Brands Comm (STZ) | 1.7 | $9.2M | 37k | 246.00 | |
| PayPal Holdings Comm (PYPL) | 1.6 | $9.0M | 134k | 67.00 | |
| Palo Alto Networks Comm (PANW) | 1.6 | $8.7M | 34k | 256.00 | |
| Raytheon Technologies Comm (RTX) | 1.6 | $8.6M | 88k | 98.00 | |
| Ecolab Comm (ECL) | 1.6 | $8.6M | 46k | 187.01 | |
| Alphabet, Inc. Cl C Comm (GOOG) | 1.6 | $8.5M | 70k | 120.99 | |
| Regeneron Pharmaceuticals Comm (REGN) | 1.6 | $8.5M | 12k | 719.03 | |
| Intuitive Surgical Comm (ISRG) | 1.5 | $8.1M | 24k | 341.99 | |
| Paychex Comm (PAYX) | 1.2 | $6.8M | 60k | 112.00 | |
| Chipotle Mexican Grill Comm (CMG) | 1.1 | $6.0M | 2.8k | 2138.84 | |
| Microsoft Comm (MSFT) | 1.0 | $5.4M | 16k | 341.01 | |
| Comcast Corp Cl A Comm (CMCSA) | 0.9 | $5.1M | 121k | 42.00 | |
| Johnson and Johnson Comm (JNJ) | 0.9 | $4.6M | 28k | 165.99 | |
| Salesforce Comm (CRM) | 0.8 | $4.4M | 21k | 211.00 | |
| Fiserv Comm (FI) | 0.8 | $4.1M | 33k | 126.01 | |
| Generac Holdings Comm (GNRC) | 0.7 | $4.1M | 27k | 149.00 | |
| Meta Platforms Comm (META) | 0.7 | $3.7M | 13k | 286.97 | |
| Home Depot Comm (HD) | 0.7 | $3.7M | 12k | 310.98 | |
| Colgate-Palmolive Comm (CL) | 0.6 | $3.5M | 46k | 77.00 | |
| McDonald's Comm (MCD) | 0.6 | $3.4M | 11k | 297.97 | |
| Procter and Gamble Comm (PG) | 0.6 | $3.3M | 22k | 151.98 | |
| Disney Walt Comm (DIS) | 0.6 | $3.2M | 37k | 89.00 | |
| Euronet Worldwide Comm (EEFT) | 0.6 | $3.1M | 26k | 116.98 | |
| Costco Wholesale Corp Comm (COST) | 0.5 | $3.0M | 5.5k | 538.09 | |
| Honeywell Int'l Comm (HON) | 0.4 | $2.4M | 12k | 207.99 | |
| JP Morgan Chase & Co. Comm (JPM) | 0.4 | $2.3M | 16k | 144.99 | |
| Mondelez Int'l Comm (MDLZ) | 0.4 | $2.2M | 30k | 72.99 | |
| Monster Beverage Corp Comm (MNST) | 0.4 | $2.0M | 35k | 57.01 | |
| Sysco Corp. Comm (SYY) | 0.4 | $1.9M | 26k | 74.00 | |
| NextEra Energy Comm (NEE) | 0.3 | $1.7M | 22k | 73.99 | |
| Adobe Comm (ADBE) | 0.3 | $1.6M | 3.2k | 489.03 | |
| Diageo Comm (DEO) | 0.3 | $1.6M | 9.0k | 173.00 | |
| AstraZeneca Comm (AZN) | 0.3 | $1.5M | 21k | 71.98 | |
| Wal-Mart Stores Comm (WMT) | 0.2 | $928k | 5.9k | 156.94 | |
| Qualcomm Comm (QCOM) | 0.2 | $913k | 7.7k | 119.04 | |
| Analog Devices Comm (ADI) | 0.2 | $889k | 4.6k | 195.08 | |
| AbbVie Comm (ABBV) | 0.2 | $870k | 6.4k | 135.05 | |
| Eaton Corp Comm (ETN) | 0.1 | $755k | 3.8k | 201.07 | |
| Novartis AG ADS Comm (NVS) | 0.1 | $649k | 6.4k | 101.03 | |
| ASML Hldgs Comm (ASML) | 0.1 | $623k | 859.00 | 725.26 | |
| Pacira Biosciences Comm (PCRX) | 0.1 | $598k | 15k | 39.99 | |
| Amgen Comm (AMGN) | 0.1 | $583k | 2.6k | 222.18 | |
| UnitedHealth Group Comm (UNH) | 0.1 | $571k | 1.2k | 480.64 | |
| Kellogg Comm (K) | 0.1 | $537k | 8.0k | 66.96 | |
| American Tower Corp Comm (AMT) | 0.1 | $448k | 2.3k | 193.86 | |
| Merck & Co Comm (MRK) | 0.1 | $405k | 3.5k | 114.96 | |
| Coca-Cola Comm (KO) | 0.1 | $403k | 6.7k | 59.93 | |
| Hershey Company Comm (HSY) | 0.1 | $373k | 1.5k | 250.00 | |
| Target Corp. Comm (TGT) | 0.1 | $353k | 2.7k | 132.06 | |
| Cisco Systems Comm (CSCO) | 0.1 | $349k | 6.7k | 51.97 | |
| EOG Resources Comm (EOG) | 0.1 | $292k | 2.6k | 113.88 | |
| Marsh & McLennan Comm (MMC) | 0.1 | $285k | 1.5k | 187.87 | |
| Emerson Electric Comm (EMR) | 0.1 | $284k | 3.2k | 89.96 | |
| Becton, Dickinson and Company Comm (BDX) | 0.0 | $260k | 986.00 | 263.69 | |
| Toro Comm (TTC) | 0.0 | $251k | 2.5k | 102.16 | |
| Bristol-Myers Squibb Comm (BMY) | 0.0 | $243k | 3.8k | 64.12 | |
| United Parcel Cl B Comm (UPS) | 0.0 | $235k | 1.3k | 178.98 | |
| Aflac Comm (AFL) | 0.0 | $231k | 3.3k | 70.00 | |
| Lilly Comm (LLY) | 0.0 | $212k | 451.00 | 470.07 | |
| Agree Realty Corp REIT Comm (ADC) | 0.0 | $210k | 3.2k | 64.92 | |
| Triton International Comm | 0.0 | $208k | 2.5k | 83.20 | |
| Intel Corp Comm (INTC) | 0.0 | $201k | 6.1k | 33.06 | |
| Huntington Bancshares Comm (HBAN) | 0.0 | $178k | 16k | 11.03 |
