Dillon & Associates as of Dec. 31, 2024
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corp Comm (NVDA) | 18.0 | $130M | 967k | 134.00 | |
| Apple Comm (AAPL) | 9.5 | $69M | 275k | 250.00 | |
| Visa Comm (V) | 5.2 | $37M | 118k | 316.00 | |
| Alphabet Inc Cl A Comm (GOOGL) | 5.1 | $37M | 196k | 189.00 | |
| Stryker Corp Comm (SYK) | 4.3 | $31M | 86k | 359.99 | |
| Novo-Nordisk A-S Comm (NVO) | 3.4 | $25M | 288k | 86.00 | |
| Abbott Laboratories Comm (ABT) | 3.3 | $24M | 213k | 113.00 | |
| Automatic Data Proc Comm (ADP) | 2.8 | $20M | 69k | 292.99 | |
| Amazon.com Comm (AMZN) | 2.7 | $20M | 90k | 219.00 | |
| Lowe's Companies Comm (LOW) | 2.6 | $19M | 77k | 247.00 | |
| Palo Alto Networks Comm (PANW) | 2.6 | $19M | 102k | 182.00 | |
| Air Products & Chemicals Comm (APD) | 2.3 | $17M | 58k | 289.99 | |
| Fiserv Comm (FI) | 2.2 | $16M | 76k | 204.99 | |
| Chipotle Mexican Grill Comm (CMG) | 2.1 | $15M | 258k | 60.00 | |
| O'Reilly Automotive Comm (ORLY) | 2.1 | $15M | 13k | 1185.96 | |
| Intuitive Surgical Comm (ISRG) | 1.8 | $13M | 25k | 522.02 | |
| Paycom Software Comm (PAYC) | 1.7 | $12M | 59k | 204.99 | |
| Alphabet Inc Cl C Comm (GOOG) | 1.7 | $12M | 64k | 190.00 | |
| Danaher Corporation Comm (DHR) | 1.6 | $11M | 50k | 229.99 | |
| Ecolab Comm (ECL) | 1.6 | $11M | 49k | 233.99 | |
| Norfolk Southern Corp Comm (NSC) | 1.5 | $11M | 47k | 235.00 | |
| PepsiCo Comm (PEP) | 1.5 | $11M | 71k | 152.00 | |
| Starbucks Corp Comm (SBUX) | 1.4 | $10M | 112k | 91.00 | |
| Regeneron Pharmaceuticals Comm (REGN) | 1.4 | $9.9M | 14k | 711.99 | |
| Salesforce.com Comm (CRM) | 1.3 | $9.2M | 28k | 333.98 | |
| Constellation Brands Comm (STZ) | 1.3 | $9.0M | 41k | 221.01 | |
| Canadian Nat'l Railway Comm (CNI) | 1.1 | $8.0M | 79k | 102.00 | |
| Costco Wholesale Corp Comm (COST) | 1.0 | $7.4M | 8.1k | 915.95 | |
| Meta Platforms Comm (META) | 1.0 | $7.4M | 13k | 585.97 | |
| Paychex Comm (PAYX) | 1.0 | $7.4M | 53k | 139.99 | |
| Microsoft Corp Comm (MSFT) | 1.0 | $7.0M | 17k | 422.01 | |
| Home Depot Comm (HD) | 0.6 | $4.7M | 12k | 389.00 | |
| RTX Corp Comm (RTX) | 0.6 | $4.4M | 38k | 116.00 | |
| NextEra Energy Comm (NEE) | 0.6 | $4.4M | 61k | 72.00 | |
| JP Morgan Chase & Co Comm (JPM) | 0.6 | $4.0M | 17k | 239.99 | |
| Casey's General Stores Comm (CASY) | 0.5 | $3.7M | 9.3k | 395.99 | |
| Johnson & Johnson Comm (JNJ) | 0.5 | $3.5M | 24k | 145.01 | |
| Procter & Gamble Comm (PG) | 0.5 | $3.4M | 20k | 168.02 | |
| McDonald's Corp Comm (MCD) | 0.4 | $3.0M | 10k | 289.96 | |
| Eaton Corp Comm (ETN) | 0.4 | $2.8M | 8.6k | 332.05 | |
| Colgate-Palmolive Comm (CL) | 0.4 | $2.8M | 31k | 90.99 | |
| Monster Beverage Corp Comm (MNST) | 0.4 | $2.6M | 50k | 53.00 | |
| Rockwell Automation Comm (ROK) | 0.3 | $2.4M | 8.3k | 286.04 | |
| Generac Holdings Comm (GNRC) | 0.3 | $2.3M | 15k | 154.98 | |
| AstraZeneca Comm (AZN) | 0.3 | $2.0M | 30k | 66.00 | |
| Celsius Holdings Comm (CELH) | 0.2 | $1.8M | 69k | 26.00 | |
| Adobe Comm (ADBE) | 0.2 | $1.8M | 4.0k | 444.98 | |
| Honeywell Int'l Comm (HON) | 0.2 | $1.7M | 7.6k | 226.01 | |
| Wal-Mart Stores Comm (WMT) | 0.2 | $1.4M | 16k | 89.98 | |
| Mondelez Int'l Comm (MDLZ) | 0.2 | $1.4M | 24k | 60.02 | |
| Sysco Corp Comm (SYY) | 0.2 | $1.4M | 19k | 75.98 | |
| Analog Devices Comm (ADI) | 0.2 | $1.2M | 5.8k | 211.99 | |
| AbbVie Comm (ABBV) | 0.2 | $1.2M | 6.9k | 178.00 | |
| ASML Holding NV Comm (ASML) | 0.2 | $1.2M | 1.7k | 693.22 | |
| Qualcomm Comm (QCOM) | 0.1 | $1.1M | 6.9k | 154.07 | |
| Lilly Comm (LLY) | 0.1 | $962k | 1.2k | 772.07 | |
| Comcast Corp Cl A Comm (CMCSA) | 0.1 | $811k | 21k | 38.01 | |
| Disney Walt Comm (DIS) | 0.1 | $721k | 6.5k | 110.99 | |
| Amgen Comm (AMGN) | 0.1 | $695k | 2.7k | 261.18 | |
| Hershey Company Comm (HSY) | 0.1 | $614k | 3.6k | 169.05 | |
| UnitedHealth Group Comm (UNH) | 0.1 | $591k | 1.2k | 506.43 | |
| PayPal Holdings Comm (PYPL) | 0.1 | $568k | 6.7k | 84.94 | |
| Coca-Cola Comm (KO) | 0.1 | $406k | 6.6k | 61.98 | |
| Emerson Electric Comm (EMR) | 0.1 | $391k | 3.2k | 123.85 | |
| Marsh & McLennan Comm (MMC) | 0.1 | $382k | 1.8k | 212.22 | |
| Cisco Systems Comm (CSCO) | 0.1 | $376k | 6.4k | 58.98 | |
| Aflac Comm (AFL) | 0.1 | $362k | 3.5k | 102.96 | |
| Target Corp Comm (TGT) | 0.0 | $341k | 2.5k | 135.05 | |
| Kellanova Comm (K) | 0.0 | $325k | 4.0k | 81.05 | |
| MicroStrategy Comm (MSTR) | 0.0 | $307k | 1.1k | 289.62 | |
| Diageo Comm (DEO) | 0.0 | $306k | 2.4k | 127.13 | |
| Novartis AG ADS Comm (NVS) | 0.0 | $304k | 3.1k | 97.00 | |
| Merck & Co Comm (MRK) | 0.0 | $301k | 3.0k | 99.01 | |
| Capital One Fin'l Comm (COF) | 0.0 | $267k | 1.5k | 178.00 | |
| U S Bancorp Comm (USB) | 0.0 | $247k | 5.2k | 47.96 | |
| Berkshire Hathaway Cl B Comm (BRK.B) | 0.0 | $236k | 520.00 | 453.85 | |
| Int'l. Business Machines Comm (IBM) | 0.0 | $226k | 1.0k | 220.06 | |
| Enbridge Comm (ENB) | 0.0 | $224k | 5.3k | 42.07 | |
| Huntington Bancshares Comm (HBAN) | 0.0 | $223k | 14k | 15.98 | |
| Linde Comm (LIN) | 0.0 | $208k | 497.00 | 418.51 | |
| Union Pacific Corp Comm (UNP) | 0.0 | $207k | 908.00 | 227.97 |
