Dillon & Associates as of Sept. 30, 2024
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corp Comm (NVDA) | 17.0 | $121M | 1.0M | 121.00 | |
| Apple Comm (AAPL) | 9.2 | $65M | 280k | 233.00 | |
| Novo-Nordisk A-S Comm (NVO) | 4.7 | $34M | 283k | 119.00 | |
| Alphabet Inc Cl A Comm (GOOGL) | 4.6 | $33M | 197k | 166.00 | |
| Visa Comm (V) | 4.6 | $32M | 118k | 275.00 | |
| Stryker Corp Comm (SYK) | 4.4 | $31M | 86k | 361.00 | |
| Abbott Laboratories Comm (ABT) | 3.4 | $24M | 210k | 114.00 | |
| Lowe's Companies Comm (LOW) | 3.0 | $21M | 78k | 271.00 | |
| Automatic Data Proc Comm (ADP) | 2.7 | $19M | 69k | 277.00 | |
| Palo Alto Networks Comm (PANW) | 2.4 | $17M | 51k | 341.99 | |
| Air Products & Chemicals Comm (APD) | 2.4 | $17M | 58k | 298.00 | |
| Amazon.com Comm (AMZN) | 2.3 | $16M | 86k | 186.00 | |
| O'Reilly Automotive Comm (ORLY) | 2.1 | $15M | 13k | 1152.01 | |
| Chipotle Mexican Grill Comm (CMG) | 2.1 | $15M | 254k | 58.00 | |
| Regeneron Pharmaceuticals Comm (REGN) | 2.0 | $14M | 14k | 1051.02 | |
| Danaher Corporation Comm (DHR) | 1.9 | $14M | 50k | 278.01 | |
| Starbucks Corp Comm (SBUX) | 1.9 | $13M | 139k | 97.00 | |
| Fiserv Comm (FI) | 1.8 | $13M | 69k | 180.01 | |
| PepsiCo Comm (PEP) | 1.7 | $12M | 72k | 170.00 | |
| Intuitive Surgical Comm (ISRG) | 1.7 | $12M | 24k | 491.02 | |
| Ecolab Comm (ECL) | 1.6 | $12M | 45k | 254.99 | |
| Norfolk Southern Corp Comm (NSC) | 1.6 | $11M | 46k | 247.99 | |
| Constellation Brands Comm (STZ) | 1.5 | $11M | 43k | 257.99 | |
| Alphabet Inc Cl C Comm (GOOG) | 1.5 | $11M | 64k | 166.99 | |
| Paycom Software Comm (PAYC) | 1.4 | $9.9M | 59k | 167.00 | |
| Canadian Nat'l Railway Comm (CNI) | 1.3 | $9.5M | 81k | 117.00 | |
| Salesforce.com Comm (CRM) | 1.1 | $7.6M | 28k | 274.00 | |
| Paychex Comm (PAYX) | 1.0 | $7.3M | 54k | 133.99 | |
| Meta Platforms Comm (META) | 1.0 | $7.2M | 13k | 572.03 | |
| Microsoft Corp Comm (MSFT) | 1.0 | $6.9M | 16k | 429.99 | |
| Costco Wholesale Corp Comm (COST) | 0.9 | $6.6M | 7.5k | 886.97 | |
| NextEra Energy Comm (NEE) | 0.7 | $5.0M | 59k | 85.00 | |
| Home Depot Comm (HD) | 0.7 | $4.9M | 12k | 404.97 | |
| RTX Corp Comm (RTX) | 0.7 | $4.7M | 39k | 121.01 | |
| Johnson & Johnson Comm (JNJ) | 0.6 | $4.0M | 25k | 162.02 | |
| Procter & Gamble Comm (PG) | 0.5 | $3.5M | 20k | 173.02 | |
| JP Morgan Chase & Co Comm (JPM) | 0.5 | $3.5M | 17k | 211.03 | |
| Colgate-Palmolive Comm (CL) | 0.5 | $3.2M | 31k | 103.99 | |
| McDonald's Corp Comm (MCD) | 0.4 | $3.1M | 10k | 305.03 | |
| Monster Beverage Corp Comm (MNST) | 0.4 | $2.6M | 51k | 51.99 | |
| AstraZeneca Comm (AZN) | 0.4 | $2.6M | 33k | 77.99 | |
| Eaton Corp Comm (ETN) | 0.4 | $2.6M | 7.7k | 331.04 | |
| Celsius Holdings Comm (CELH) | 0.3 | $2.4M | 77k | 31.00 | |
| Rockwell Automation Comm (ROK) | 0.3 | $2.3M | 8.5k | 268.04 | |
| Mondelez Int'l Comm (MDLZ) | 0.3 | $2.2M | 30k | 74.01 | |
| Generac Holdings Comm (GNRC) | 0.3 | $2.0M | 13k | 159.02 | |
| Adobe Comm (ADBE) | 0.3 | $1.9M | 3.6k | 518.05 | |
| Comcast Corp Cl A Comm (CMCSA) | 0.3 | $1.8M | 44k | 42.00 | |
| Honeywell Int'l Comm (HON) | 0.2 | $1.6M | 7.8k | 206.96 | |
| Sysco Corp Comm (SYY) | 0.2 | $1.5M | 19k | 77.98 | |
| AbbVie Comm (ABBV) | 0.2 | $1.4M | 6.9k | 196.99 | |
| Wal-Mart Stores Comm (WMT) | 0.2 | $1.3M | 16k | 80.97 | |
| ASML Holding NV Comm (ASML) | 0.2 | $1.2M | 1.5k | 833.22 | |
| Analog Devices Comm (ADI) | 0.2 | $1.2M | 5.3k | 230.09 | |
| Qualcomm Comm (QCOM) | 0.2 | $1.2M | 7.0k | 169.94 | |
| Amgen Comm (AMGN) | 0.1 | $857k | 2.7k | 322.06 | |
| Hershey Company Comm (HSY) | 0.1 | $736k | 3.8k | 192.02 | |
| UnitedHealth Group Comm (UNH) | 0.1 | $705k | 1.2k | 585.06 | |
| Disney Walt Comm (DIS) | 0.1 | $666k | 6.9k | 95.98 | |
| Kellanova Comm (K) | 0.1 | $650k | 8.0k | 81.05 | |
| PayPal Holdings Comm (PYPL) | 0.1 | $583k | 7.5k | 77.98 | |
| Casey's General Stores Comm (CASY) | 0.1 | $576k | 1.5k | 375.73 | |
| Coca-Cola Comm (KO) | 0.1 | $457k | 6.4k | 71.97 | |
| Marsh & McLennan Comm (MMC) | 0.1 | $401k | 1.8k | 222.78 | |
| Merck & Co Comm (MRK) | 0.1 | $401k | 3.5k | 113.89 | |
| Lilly Comm (LLY) | 0.1 | $400k | 452.00 | 884.96 | |
| Target Corp Comm (TGT) | 0.1 | $394k | 2.5k | 156.04 | |
| Novartis AG ADS Comm (NVS) | 0.1 | $372k | 3.2k | 115.03 | |
| Aflac Comm (AFL) | 0.1 | $370k | 3.3k | 112.12 | |
| Diageo Comm (DEO) | 0.1 | $366k | 2.6k | 139.85 | |
| Emerson Electric Comm (EMR) | 0.0 | $344k | 3.2k | 108.96 | |
| Cisco Systems Comm (CSCO) | 0.0 | $340k | 6.4k | 53.07 | |
| Berkshire Hathaway Cl B Comm (BRK.B) | 0.0 | $239k | 520.00 | 459.62 | |
| U S Bancorp Comm (USB) | 0.0 | $237k | 5.2k | 46.02 | |
| Linde Comm (LIN) | 0.0 | $234k | 490.00 | 477.55 | |
| Int'l. Business Machines Comm (IBM) | 0.0 | $227k | 1.0k | 221.03 | |
| Union Pacific Corp Comm (UNP) | 0.0 | $225k | 916.00 | 245.63 | |
| Capital One Fin'l Comm (COF) | 0.0 | $225k | 1.5k | 150.00 | |
| Enbridge Comm (ENB) | 0.0 | $218k | 5.3k | 40.95 | |
| Huntington Bancshares Comm (HBAN) | 0.0 | $215k | 14k | 14.98 | |
| EOG Resources Comm (EOG) | 0.0 | $206k | 1.7k | 123.28 |
