Dillon & Associates as of Sept. 30, 2023
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 9.8 | $51M | 299k | 171.00 | |
| NVIDIA Corp Comm (NVDA) | 9.6 | $50M | 115k | 435.00 | |
| Visa Comm (V) | 5.2 | $27M | 118k | 230.00 | |
| Alphabet, Inc. Cl A Comm (GOOGL) | 5.1 | $26M | 200k | 131.00 | |
| Novo-Nordisk Comm (NVO) | 4.9 | $26M | 283k | 91.00 | |
| Stryker Comm (SYK) | 4.5 | $24M | 87k | 273.00 | |
| Abbott Labs Comm (ABT) | 3.7 | $19M | 197k | 97.00 | |
| Automatic Data Processing Comm (ADP) | 3.3 | $17M | 72k | 241.00 | |
| Lowe's Comm (LOW) | 3.3 | $17M | 82k | 208.01 | |
| Air Products Comm (APD) | 3.0 | $16M | 55k | 283.00 | |
| Paycom Software Comm (PAYC) | 2.7 | $14M | 54k | 259.01 | |
| PepsiCo Comm (PEP) | 2.5 | $13M | 76k | 169.00 | |
| O'Reilly Automotive Comm (ORLY) | 2.3 | $12M | 13k | 908.97 | |
| Starbucks Comm (SBUX) | 2.3 | $12M | 133k | 91.00 | |
| Danaher Corporation Comm (DHR) | 2.2 | $11M | 46k | 247.99 | |
| Regeneron Pharmaceuticals Comm (REGN) | 1.9 | $10M | 12k | 823.00 | |
| Constellation Brands Comm (STZ) | 1.9 | $9.6M | 38k | 250.99 | |
| Norfolk Southern Corp. Comm (NSC) | 1.7 | $9.0M | 46k | 196.99 | |
| Amazon.com Comm (AMZN) | 1.7 | $9.0M | 71k | 127.00 | |
| Alphabet, Inc. Cl C Comm (GOOG) | 1.7 | $8.9M | 67k | 132.00 | |
| Canadian Natl. Railway Comm (CNI) | 1.7 | $8.8M | 82k | 108.00 | |
| Palo Alto Networks Comm (PANW) | 1.5 | $8.0M | 34k | 234.00 | |
| Ecolab Comm (ECL) | 1.5 | $7.8M | 46k | 169.00 | |
| PayPal Holdings Comm (PYPL) | 1.4 | $7.4M | 127k | 58.00 | |
| Intuitive Surgical Comm (ISRG) | 1.3 | $7.0M | 24k | 292.00 | |
| Paychex Comm (PAYX) | 1.3 | $6.9M | 60k | 115.01 | |
| Chipotle Mexican Grill Comm (CMG) | 1.3 | $6.7M | 3.7k | 1831.88 | |
| RTX Corp Comm (RTX) | 1.2 | $6.2M | 86k | 72.00 | |
| Comcast Corp Cl A Comm (CMCSA) | 1.0 | $5.3M | 121k | 44.00 | |
| Microsoft Comm (MSFT) | 0.9 | $4.9M | 16k | 315.98 | |
| Salesforce Comm (CRM) | 0.9 | $4.9M | 24k | 202.99 | |
| Fiserv Comm (FI) | 0.9 | $4.6M | 41k | 113.00 | |
| Johnson and Johnson Comm (JNJ) | 0.8 | $4.3M | 28k | 156.00 | |
| Meta Platforms Comm (META) | 0.7 | $3.9M | 13k | 300.02 | |
| Home Depot Comm (HD) | 0.7 | $3.7M | 12k | 301.99 | |
| Costco Wholesale Corp Comm (COST) | 0.7 | $3.6M | 6.5k | 565.01 | |
| Colgate-Palmolive Comm (CL) | 0.6 | $3.2M | 45k | 70.99 | |
| Procter and Gamble Comm (PG) | 0.6 | $3.2M | 22k | 145.98 | |
| Generac Holdings Comm (GNRC) | 0.6 | $3.0M | 27k | 109.02 | |
| McDonald's Comm (MCD) | 0.6 | $3.0M | 11k | 262.98 | |
| Honeywell Int'l Comm (HON) | 0.5 | $2.3M | 13k | 185.01 | |
| JP Morgan Chase & Co. Comm (JPM) | 0.4 | $2.3M | 16k | 144.97 | |
| Monster Beverage Corp Comm (MNST) | 0.4 | $2.1M | 40k | 52.99 | |
| Mondelez Int'l Comm (MDLZ) | 0.4 | $2.1M | 30k | 69.01 | |
| Disney Walt Comm (DIS) | 0.4 | $2.0M | 25k | 80.98 | |
| Sysco Corp. Comm (SYY) | 0.3 | $1.7M | 26k | 66.00 | |
| Adobe Comm (ADBE) | 0.3 | $1.7M | 3.3k | 509.92 | |
| AstraZeneca Comm (AZN) | 0.3 | $1.5M | 22k | 67.99 | |
| NextEra Energy Comm (NEE) | 0.3 | $1.3M | 24k | 56.99 | |
| Diageo Comm (DEO) | 0.3 | $1.3M | 8.8k | 149.03 | |
| Euronet Worldwide Comm (EEFT) | 0.2 | $1.2M | 15k | 78.99 | |
| AbbVie Comm (ABBV) | 0.2 | $992k | 6.7k | 148.93 | |
| Wal-Mart Stores Comm (WMT) | 0.2 | $923k | 5.8k | 160.02 | |
| Qualcomm Comm (QCOM) | 0.2 | $851k | 7.7k | 110.95 | |
| Analog Devices Comm (ADI) | 0.2 | $843k | 4.8k | 174.97 | |
| Eaton Corp Comm (ETN) | 0.2 | $800k | 3.8k | 213.05 | |
| Amgen Comm (AMGN) | 0.1 | $705k | 2.6k | 269.19 | |
| ASML Hldgs Comm (ASML) | 0.1 | $648k | 1.1k | 588.56 | |
| Novartis AG ADS Comm (NVS) | 0.1 | $604k | 5.9k | 101.94 | |
| UnitedHealth Group Comm (UNH) | 0.1 | $599k | 1.2k | 504.21 | |
| Hershey Company Comm (HSY) | 0.1 | $517k | 2.6k | 200.00 | |
| Kellanova Comm (K) | 0.1 | $481k | 8.0k | 59.98 | |
| Merck & Co Comm (MRK) | 0.1 | $370k | 3.6k | 102.89 | |
| Coca-Cola Comm (KO) | 0.1 | $362k | 6.5k | 56.01 | |
| Cisco Systems Comm (CSCO) | 0.1 | $353k | 6.5k | 54.03 | |
| EOG Resources Comm (EOG) | 0.1 | $311k | 2.4k | 126.99 | |
| Emerson Electric Comm (EMR) | 0.1 | $306k | 3.2k | 96.93 | |
| Toro Comm (TTC) | 0.1 | $300k | 3.6k | 83.10 | |
| Target Corp. Comm (TGT) | 0.1 | $291k | 2.6k | 110.86 | |
| Marsh & McLennan Comm (MMC) | 0.1 | $285k | 1.5k | 190.00 | |
| Aflac Comm (AFL) | 0.0 | $254k | 3.3k | 76.97 | |
| Lilly Comm (LLY) | 0.0 | $253k | 471.00 | 537.15 | |
| Becton, Dickinson and Company Comm (BDX) | 0.0 | $241k | 931.00 | 258.86 | |
| Pacira Biosciences Comm (PCRX) | 0.0 | $240k | 7.7k | 30.97 | |
| Intel Corp Comm (INTC) | 0.0 | $219k | 6.1k | 36.03 | |
| Bristol-Myers Squibb Comm (BMY) | 0.0 | $215k | 3.7k | 57.87 | |
| Huntington Bancshares Comm (HBAN) | 0.0 | $147k | 15k | 10.01 |
