Dillon & Associates as of June 30, 2024
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 80 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corp Comm (NVDA) | 18.5 | $127M | 1.0M | 124.00 | |
| Apple Comm (AAPL) | 8.7 | $60M | 282k | 211.00 | |
| Novo-Nordisk Comm (NVO) | 5.9 | $40M | 282k | 143.00 | |
| Alphabet, Inc. Cl A Comm (GOOGL) | 5.2 | $36M | 196k | 182.00 | |
| Visa Comm (V) | 4.5 | $31M | 117k | 262.00 | |
| Stryker Comm (SYK) | 4.2 | $29M | 85k | 340.00 | |
| Abbott Labs Comm (ABT) | 3.1 | $21M | 206k | 104.00 | |
| Lowe's Comm (LOW) | 2.5 | $17M | 78k | 220.00 | |
| Automatic Data Processing Comm (ADP) | 2.4 | $17M | 69k | 239.01 | |
| Palo Alto Networks Comm (PANW) | 2.4 | $16M | 49k | 339.01 | |
| Amazon.com Comm (AMZN) | 2.3 | $16M | 81k | 193.00 | |
| Air Products Comm (APD) | 2.2 | $15M | 58k | 257.99 | |
| O'Reilly Automotive Comm (ORLY) | 2.0 | $14M | 13k | 1056.02 | |
| Regeneron Pharmaceuticals Comm (REGN) | 1.9 | $13M | 13k | 1051.00 | |
| Chipotle Mexican Grill Comm (CMG) | 1.9 | $13M | 208k | 63.00 | |
| Danaher Corporation Comm (DHR) | 1.8 | $12M | 48k | 250.00 | |
| PepsiCo Comm (PEP) | 1.7 | $12M | 72k | 165.00 | |
| Alphabet, Inc. Cl C Comm (GOOG) | 1.7 | $12M | 64k | 183.00 | |
| Starbucks Comm (SBUX) | 1.6 | $11M | 141k | 78.00 | |
| Constellation Brands Comm (STZ) | 1.6 | $11M | 42k | 257.00 | |
| Intuitive Surgical Comm (ISRG) | 1.6 | $11M | 24k | 445.01 | |
| Ecolab Comm (ECL) | 1.5 | $11M | 44k | 238.00 | |
| Norfolk Southern Corp. Comm (NSC) | 1.4 | $9.8M | 46k | 215.00 | |
| Paycom Software Comm (PAYC) | 1.4 | $9.5M | 66k | 143.00 | |
| Canadian Natl. Railway Comm (CNI) | 1.4 | $9.4M | 80k | 118.01 | |
| Fiserv Comm (FI) | 1.4 | $9.4M | 63k | 148.99 | |
| Microsoft Comm (MSFT) | 1.0 | $7.2M | 16k | 446.99 | |
| Salesforce Comm (CRM) | 1.0 | $6.9M | 27k | 256.99 | |
| Paychex Comm (PAYX) | 1.0 | $6.5M | 55k | 119.00 | |
| Meta Platforms Comm (META) | 0.9 | $6.3M | 13k | 503.98 | |
| Costco Wholesale Corp Comm (COST) | 0.9 | $6.0M | 7.1k | 850.01 | |
| Comcast Corp Cl A Comm (CMCSA) | 0.7 | $4.6M | 119k | 39.00 | |
| RTX Corp Comm (RTX) | 0.6 | $4.2M | 42k | 100.00 | |
| Gold Resources Corp Comm (GORO) | 0.6 | $4.2M | 11k | 373.50 | |
| Home Depot Comm (HD) | 0.6 | $4.1M | 12k | 343.98 | |
| NextEra Energy Comm (NEE) | 0.5 | $3.6M | 51k | 71.01 | |
| Johnson and Johnson Comm (JNJ) | 0.5 | $3.6M | 25k | 146.00 | |
| JP Morgan Chase & Co. Comm (JPM) | 0.5 | $3.3M | 17k | 201.99 | |
| Procter and Gamble Comm (PG) | 0.5 | $3.3M | 20k | 165.01 | |
| Colgate-Palmolive Comm (CL) | 0.4 | $3.1M | 32k | 96.99 | |
| McDonald's Comm (MCD) | 0.4 | $2.7M | 10k | 254.95 | |
| Celsius Holdings Comm (CELH) | 0.4 | $2.5M | 45k | 56.99 | |
| Monster Beverage Corp Comm (MNST) | 0.4 | $2.5M | 50k | 50.01 | |
| Rockwell Automation Comm (ROK) | 0.4 | $2.4M | 8.8k | 275.04 | |
| Generac Holdings Comm (GNRC) | 0.3 | $2.1M | 16k | 131.99 | |
| AstraZeneca Comm (AZN) | 0.3 | $2.0M | 26k | 77.99 | |
| Adobe Comm (ADBE) | 0.3 | $2.0M | 3.6k | 555.93 | |
| Mondelez Int'l Comm (MDLZ) | 0.3 | $1.9M | 30k | 65.00 | |
| Honeywell Int'l Comm (HON) | 0.3 | $1.8M | 8.3k | 213.99 | |
| Eaton Corp Comm (ETN) | 0.2 | $1.6M | 5.1k | 313.94 | |
| Sysco Corp. Comm (SYY) | 0.2 | $1.4M | 20k | 71.00 | |
| Qualcomm Comm (QCOM) | 0.2 | $1.4M | 7.0k | 198.94 | |
| ASML Hldgs Comm (ASML) | 0.2 | $1.2M | 1.2k | 1023.01 | |
| Disney Walt Comm (DIS) | 0.2 | $1.2M | 12k | 99.00 | |
| AbbVie Comm (ABBV) | 0.2 | $1.2M | 6.9k | 171.96 | |
| Analog Devices Comm (ADI) | 0.2 | $1.2M | 5.1k | 228.06 | |
| Wal-Mart Stores Comm (WMT) | 0.2 | $1.1M | 16k | 67.98 | |
| Diageo Comm (DEO) | 0.1 | $846k | 6.7k | 125.95 | |
| Amgen Comm (AMGN) | 0.1 | $816k | 2.6k | 311.93 | |
| Hershey Company Comm (HSY) | 0.1 | $733k | 4.0k | 183.89 | |
| PayPal Holdings Comm (PYPL) | 0.1 | $708k | 12k | 58.00 | |
| UnitedHealth Group Comm (UNH) | 0.1 | $609k | 1.2k | 508.77 | |
| Novartis AG ADS Comm (NVS) | 0.1 | $535k | 5.0k | 105.96 | |
| Kellanova Comm (K) | 0.1 | $465k | 8.0k | 57.98 | |
| Merck & Co Comm (MRK) | 0.1 | $428k | 3.5k | 124.02 | |
| Coca-Cola Comm (KO) | 0.1 | $411k | 6.4k | 64.07 | |
| Lilly Comm (LLY) | 0.1 | $409k | 452.00 | 904.87 | |
| Marsh & McLennan Comm (MMC) | 0.1 | $380k | 1.8k | 211.11 | |
| Target Corp. Comm (TGT) | 0.1 | $374k | 2.5k | 148.12 | |
| Emerson Electric Comm (EMR) | 0.1 | $347k | 3.2k | 109.91 | |
| EOG Resources Comm (EOG) | 0.0 | $309k | 2.5k | 126.02 | |
| Cisco Systems Comm (CSCO) | 0.0 | $306k | 6.4k | 48.00 | |
| Aflac Comm (AFL) | 0.0 | $294k | 3.3k | 89.09 | |
| Toro Comm (TTC) | 0.0 | $258k | 2.7k | 94.09 | |
| AirBNB Comm (ABNB) | 0.0 | $237k | 1.6k | 152.02 | |
| Exxon Mobil Comm (XOM) | 0.0 | $211k | 1.8k | 114.92 | |
| Capital One Fin'l Comm (COF) | 0.0 | $207k | 1.5k | 138.00 | |
| U S Bancorp Comm (USB) | 0.0 | $206k | 5.2k | 40.00 | |
| Union Pacific Corp Comm (UNP) | 0.0 | $203k | 900.00 | 225.56 | |
| Huntington Bancshares Comm (HBAN) | 0.0 | $176k | 14k | 12.98 |
