Dillon & Associates as of March 31, 2025
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 78 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corp Comm (NVDA) | 15.4 | $103M | 958k | 108.00 | |
| Apple Comm (AAPL) | 8.8 | $59M | 267k | 222.00 | |
| Visa Comm (V) | 6.1 | $41M | 116k | 350.00 | |
| Stryker Corp Comm (SYK) | 4.7 | $32M | 85k | 371.99 | |
| Alphabet Inc Cl A Comm (GOOGL) | 4.5 | $30M | 193k | 155.00 | |
| Abbott Laboratories Comm (ABT) | 4.2 | $29M | 215k | 133.00 | |
| Automatic Data Proc Comm (ADP) | 3.1 | $21M | 69k | 306.00 | |
| Novo-Nordisk A-S Comm (NVO) | 3.0 | $20M | 295k | 69.00 | |
| O'Reilly Automotive Comm (ORLY) | 2.7 | $18M | 13k | 1432.98 | |
| Fiserv Comm (FI) | 2.7 | $18M | 81k | 221.00 | |
| Palo Alto Networks Comm (PANW) | 2.7 | $18M | 105k | 171.00 | |
| Lowe's Companies Comm (LOW) | 2.6 | $18M | 75k | 233.00 | |
| Amazon.com Comm (AMZN) | 2.5 | $17M | 90k | 190.00 | |
| Air Products & Chemicals Comm (APD) | 2.5 | $17M | 58k | 295.00 | |
| Chipotle Mexican Grill Comm (CMG) | 2.0 | $14M | 273k | 50.00 | |
| Ecolab Comm (ECL) | 2.0 | $13M | 52k | 254.01 | |
| Intuitive Surgical Comm (ISRG) | 1.9 | $13M | 26k | 494.98 | |
| Paycom Software Comm (PAYC) | 1.9 | $13M | 59k | 218.00 | |
| Norfolk Southern Corp Comm (NSC) | 1.7 | $11M | 48k | 237.01 | |
| PepsiCo Comm (PEP) | 1.5 | $9.9M | 66k | 150.00 | |
| Danaher Corporation Comm (DHR) | 1.5 | $9.9M | 48k | 204.99 | |
| Alphabet Inc Cl C Comm (GOOG) | 1.4 | $9.6M | 62k | 156.01 | |
| Costco Wholesale Corp Comm (COST) | 1.4 | $9.4M | 9.9k | 945.98 | |
| Regeneron Pharmaceuticals Comm (REGN) | 1.3 | $8.7M | 14k | 634.03 | |
| Starbucks Corp Comm (SBUX) | 1.3 | $8.6M | 88k | 98.00 | |
| Salesforce.com Comm (CRM) | 1.2 | $7.9M | 29k | 267.99 | |
| Paychex Comm (PAYX) | 1.1 | $7.5M | 49k | 154.01 | |
| Casey's General Stores Comm (CASY) | 1.1 | $7.5M | 17k | 433.98 | |
| Meta Platforms Comm (META) | 1.1 | $7.2M | 13k | 576.00 | |
| Canadian Nat'l Railway Comm (CNI) | 1.1 | $7.2M | 74k | 97.00 | |
| Microsoft Corp Comm (MSFT) | 1.0 | $6.4M | 17k | 375.02 | |
| RTX Corp Comm (RTX) | 0.7 | $5.0M | 38k | 132.01 | |
| NextEra Energy Comm (NEE) | 0.7 | $4.5M | 63k | 71.00 | |
| Home Depot Comm (HD) | 0.6 | $4.3M | 12k | 365.96 | |
| Johnson & Johnson Comm (JNJ) | 0.6 | $4.0M | 24k | 166.00 | |
| JP Morgan Chase & Co Comm (JPM) | 0.6 | $3.9M | 16k | 245.00 | |
| Constellation Brands Comm (STZ) | 0.5 | $3.3M | 18k | 184.00 | |
| Eaton Corp Comm (ETN) | 0.5 | $3.2M | 12k | 271.99 | |
| Procter & Gamble Comm (PG) | 0.5 | $3.2M | 19k | 169.99 | |
| McDonald's Corp Comm (MCD) | 0.4 | $3.0M | 9.6k | 311.99 | |
| Colgate-Palmolive Comm (CL) | 0.4 | $2.9M | 30k | 93.98 | |
| Monster Beverage Corp Comm (MNST) | 0.4 | $2.4M | 41k | 58.99 | |
| Generac Holdings Comm (GNRC) | 0.3 | $2.1M | 17k | 127.01 | |
| Lilly Comm (LLY) | 0.3 | $2.1M | 2.5k | 825.93 | |
| AstraZeneca Comm | 0.3 | $1.8M | 24k | 73.98 | |
| Adobe Comm (ADBE) | 0.2 | $1.6M | 4.2k | 384.10 | |
| Honeywell Int'l Comm (HON) | 0.2 | $1.6M | 7.4k | 211.97 | |
| Mondelez Int'l Comm (MDLZ) | 0.2 | $1.5M | 22k | 67.98 | |
| Wal-Mart Stores Comm (WMT) | 0.2 | $1.5M | 17k | 88.00 | |
| AbbVie Comm (ABBV) | 0.2 | $1.4M | 6.8k | 210.01 | |
| Rockwell Automation Comm (ROK) | 0.2 | $1.4M | 5.4k | 257.97 | |
| Sysco Corp Comm (SYY) | 0.2 | $1.3M | 18k | 75.00 | |
| Celsius Holdings Comm (CELH) | 0.2 | $1.2M | 32k | 35.99 | |
| Analog Devices Comm (ADI) | 0.2 | $1.1M | 5.4k | 202.06 | |
| Qualcomm Comm (QCOM) | 0.2 | $1.1M | 6.8k | 154.03 | |
| ASML Holding NV Comm (ASML) | 0.1 | $948k | 1.4k | 662.94 | |
| Amgen Comm (AMGN) | 0.1 | $774k | 2.5k | 311.97 | |
| Disney Walt Comm (DIS) | 0.1 | $642k | 6.5k | 98.95 | |
| UnitedHealth Group Comm (UNH) | 0.1 | $603k | 1.2k | 524.35 | |
| Hershey Company Comm (HSY) | 0.1 | $485k | 2.8k | 171.08 | |
| Marsh & McLennan Comm | 0.1 | $439k | 1.8k | 243.89 | |
| MicroStrategy Comm (MSTR) | 0.1 | $438k | 1.5k | 287.97 | |
| Aflac Comm (AFL) | 0.1 | $390k | 3.5k | 110.92 | |
| PayPal Holdings Comm (PYPL) | 0.1 | $363k | 5.6k | 64.97 | |
| Emerson Electric Comm (EMR) | 0.1 | $347k | 3.2k | 109.91 | |
| Novartis AG ADS Comm (NVS) | 0.1 | $340k | 3.1k | 111.07 | |
| Kellanova Comm (K) | 0.0 | $329k | 4.0k | 82.04 | |
| Cisco Systems Comm (CSCO) | 0.0 | $324k | 5.2k | 62.01 | |
| Coca-Cola Comm (KO) | 0.0 | $295k | 4.1k | 71.93 | |
| Berkshire Hathaway Cl B Comm (BRK.B) | 0.0 | $277k | 520.00 | 532.69 | |
| Comcast Corp Cl A Comm (CMCSA) | 0.0 | $276k | 7.5k | 37.05 | |
| Capital One Fin'l Comm (COF) | 0.0 | $269k | 1.5k | 179.33 | |
| Target Corp Comm (TGT) | 0.0 | $263k | 2.5k | 104.16 | |
| Merck & Co Comm (MRK) | 0.0 | $248k | 2.8k | 90.08 | |
| Linde Comm (LIN) | 0.0 | $231k | 495.00 | 466.67 | |
| Enbridge Comm (ENB) | 0.0 | $225k | 5.1k | 43.91 | |
| U S Bancorp Comm (USB) | 0.0 | $216k | 5.2k | 41.94 | |
| Tesla Motors Comm (TSLA) | 0.0 | $202k | 779.00 | 259.31 |
