Dillon & Associates as of Dec. 31, 2023
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 10.1 | $56M | 289k | 193.00 | |
| NVIDIA Corp Comm (NVDA) | 10.0 | $55M | 112k | 495.00 | |
| Visa Comm (V) | 5.4 | $30M | 115k | 260.00 | |
| Novo-Nordisk Comm (NVO) | 5.1 | $28M | 274k | 103.00 | |
| Alphabet, Inc. Cl A Comm (GOOGL) | 4.9 | $27M | 195k | 140.00 | |
| Stryker Comm (SYK) | 4.5 | $25M | 84k | 299.00 | |
| Abbott Labs Comm (ABT) | 3.8 | $21M | 192k | 110.00 | |
| Lowe's Comm (LOW) | 3.2 | $18M | 79k | 222.99 | |
| Automatic Data Processing Comm (ADP) | 2.9 | $16M | 69k | 233.00 | |
| Air Products Comm (APD) | 2.7 | $15M | 55k | 273.99 | |
| Paycom Software Comm (PAYC) | 2.4 | $13M | 64k | 207.00 | |
| Starbucks Comm (SBUX) | 2.3 | $13M | 131k | 96.00 | |
| PepsiCo Comm (PEP) | 2.3 | $13M | 73k | 170.00 | |
| O'Reilly Automotive Comm (ORLY) | 2.1 | $12M | 12k | 950.02 | |
| Danaher Corporation Comm (DHR) | 2.0 | $11M | 48k | 230.99 | |
| Palo Alto Networks Comm (PANW) | 2.0 | $11M | 37k | 295.00 | |
| Regeneron Pharmaceuticals Comm (REGN) | 1.9 | $10M | 12k | 878.00 | |
| Norfolk Southern Corp. Comm (NSC) | 1.9 | $10M | 44k | 235.99 | |
| Amazon.com Comm (AMZN) | 1.9 | $10M | 68k | 152.00 | |
| Canadian Natl. Railway Comm (CNI) | 1.8 | $9.9M | 78k | 126.00 | |
| Constellation Brands Comm (STZ) | 1.7 | $9.5M | 39k | 241.99 | |
| Alphabet, Inc. Cl C Comm (GOOG) | 1.7 | $9.4M | 66k | 141.00 | |
| Ecolab Comm (ECL) | 1.6 | $8.7M | 44k | 197.99 | |
| Chipotle Mexican Grill Comm (CMG) | 1.5 | $8.5M | 3.7k | 2286.90 | |
| Intuitive Surgical Comm (ISRG) | 1.4 | $7.9M | 24k | 336.98 | |
| Paychex Comm (PAYX) | 1.2 | $6.7M | 56k | 119.00 | |
| Salesforce Comm (CRM) | 1.2 | $6.4M | 24k | 263.01 | |
| Fiserv Comm (FI) | 1.1 | $6.2M | 47k | 132.99 | |
| Microsoft Comm (MSFT) | 1.1 | $5.9M | 16k | 376.02 | |
| Comcast Corp Cl A Comm (CMCSA) | 1.0 | $5.3M | 120k | 44.00 | |
| Meta Platforms Comm (META) | 0.8 | $4.4M | 12k | 353.99 | |
| Costco Wholesale Corp Comm (COST) | 0.8 | $4.2M | 6.4k | 660.04 | |
| Home Depot Comm (HD) | 0.8 | $4.2M | 12k | 347.03 | |
| PayPal Holdings Comm (PYPL) | 0.7 | $4.1M | 67k | 61.00 | |
| RTX Corp Comm (RTX) | 0.7 | $4.1M | 48k | 83.99 | |
| Johnson and Johnson Comm (JNJ) | 0.7 | $4.0M | 26k | 157.00 | |
| McDonald's Comm (MCD) | 0.6 | $3.3M | 11k | 296.98 | |
| Generac Holdings Comm (GNRC) | 0.6 | $3.2M | 25k | 129.00 | |
| Colgate-Palmolive Comm (CL) | 0.6 | $3.1M | 39k | 79.99 | |
| Procter and Gamble Comm (PG) | 0.6 | $3.1M | 21k | 147.02 | |
| JP Morgan Chase & Co. Comm (JPM) | 0.5 | $2.7M | 16k | 170.02 | |
| Rockwell Automation Comm (ROK) | 0.5 | $2.5M | 8.1k | 309.94 | |
| NextEra Energy Comm (NEE) | 0.5 | $2.5M | 41k | 61.00 | |
| Monster Beverage Corp Comm (MNST) | 0.4 | $2.5M | 42k | 58.01 | |
| Mondelez Int'l Comm (MDLZ) | 0.4 | $2.2M | 30k | 72.00 | |
| Honeywell Int'l Comm (HON) | 0.4 | $2.1M | 10k | 210.02 | |
| Adobe Comm (ADBE) | 0.3 | $1.6M | 2.7k | 597.08 | |
| Sysco Corp. Comm (SYY) | 0.3 | $1.6M | 22k | 73.00 | |
| AstraZeneca Comm (AZN) | 0.3 | $1.6M | 23k | 66.99 | |
| Disney Walt Comm (DIS) | 0.3 | $1.4M | 16k | 89.97 | |
| Diageo Comm (DEO) | 0.2 | $1.1M | 7.4k | 146.05 | |
| Qualcomm Comm (QCOM) | 0.2 | $1.1M | 7.3k | 145.04 | |
| AbbVie Comm (ABBV) | 0.2 | $1.0M | 6.7k | 154.93 | |
| Analog Devices Comm (ADI) | 0.2 | $926k | 4.7k | 199.01 | |
| Eaton Corp Comm (ETN) | 0.2 | $918k | 3.8k | 240.94 | |
| Wal-Mart Stores Comm (WMT) | 0.2 | $911k | 5.8k | 157.94 | |
| ASML Hldgs Comm (ASML) | 0.2 | $886k | 1.2k | 756.62 | |
| Amgen Comm (AMGN) | 0.1 | $753k | 2.6k | 287.84 | |
| Hershey Company Comm (HSY) | 0.1 | $643k | 3.5k | 186.00 | |
| UnitedHealth Group Comm (UNH) | 0.1 | $630k | 1.2k | 526.32 | |
| Novartis AG ADS Comm (NVS) | 0.1 | $558k | 5.5k | 101.03 | |
| Kellanova Comm (K) | 0.1 | $449k | 8.0k | 55.98 | |
| Coca-Cola Comm (KO) | 0.1 | $386k | 6.5k | 58.96 | |
| Merck & Co Comm (MRK) | 0.1 | $376k | 3.5k | 108.95 | |
| Target Corp. Comm (TGT) | 0.1 | $359k | 2.5k | 142.18 | |
| Toro Comm (TTC) | 0.1 | $332k | 3.5k | 95.95 | |
| Cisco Systems Comm (CSCO) | 0.1 | $330k | 6.5k | 50.93 | |
| Emerson Electric Comm (EMR) | 0.1 | $306k | 3.2k | 96.93 | |
| Intel Corp Comm (INTC) | 0.1 | $305k | 6.1k | 49.95 | |
| EOG Resources Comm (EOG) | 0.1 | $294k | 2.4k | 121.19 | |
| Marsh & McLennan Comm (MMC) | 0.1 | $284k | 1.5k | 189.33 | |
| Aflac Comm (AFL) | 0.0 | $274k | 3.3k | 83.03 | |
| Lilly Comm (LLY) | 0.0 | $264k | 452.00 | 584.07 | |
| Veralto Corporation Comm (VLTO) | 0.0 | $254k | 3.1k | 81.91 | |
| Union Pacific Corp Comm (UNP) | 0.0 | $221k | 900.00 | 245.56 | |
| Becton, Dickinson and Company Comm (BDX) | 0.0 | $216k | 884.00 | 244.34 | |
| Euronet Worldwide Comm (EEFT) | 0.0 | $207k | 2.1k | 100.98 | |
| Huntington Bancshares Comm (HBAN) | 0.0 | $194k | 15k | 12.98 |
