Dillon & Associates as of June 30, 2025
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 77 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corp Comm (NVDA) | 20.1 | $148M | 939k | 158.00 | |
| Apple Comm (AAPL) | 7.4 | $54M | 265k | 205.00 | |
| Visa Comm (V) | 5.6 | $41M | 117k | 355.00 | |
| Alphabet Inc Cl A Comm (GOOGL) | 4.7 | $34M | 195k | 176.00 | |
| Stryker Corp Comm (SYK) | 4.5 | $34M | 85k | 396.00 | |
| Abbott Laboratories Comm (ABT) | 4.0 | $30M | 219k | 136.00 | |
| Palo Alto Networks Comm (PANW) | 3.0 | $22M | 108k | 205.00 | |
| Automatic Data Proc Comm (ADP) | 2.9 | $21M | 69k | 308.01 | |
| Novo-Nordisk A-S Comm (NVO) | 2.8 | $21M | 304k | 69.00 | |
| Amazon.com Comm (AMZN) | 2.8 | $21M | 95k | 219.00 | |
| O'Reilly Automotive Comm (ORLY) | 2.4 | $17M | 193k | 90.00 | |
| Lowe's Companies Comm (LOW) | 2.3 | $17M | 75k | 222.00 | |
| Air Products & Chemicals Comm (APD) | 2.2 | $16M | 57k | 282.00 | |
| Chipotle Mexican Grill Comm (CMG) | 2.2 | $16M | 287k | 56.00 | |
| Fiserv Comm (FI) | 2.1 | $15M | 89k | 172.00 | |
| Intuitive Surgical Comm (ISRG) | 2.0 | $15M | 27k | 543.01 | |
| Paycom Software Comm (PAYC) | 1.9 | $14M | 62k | 231.01 | |
| Ecolab Comm (ECL) | 1.9 | $14M | 52k | 269.00 | |
| Norfolk Southern Corp Comm (NSC) | 1.7 | $12M | 48k | 256.00 | |
| Costco Wholesale Corp Comm (COST) | 1.5 | $11M | 11k | 990.02 | |
| Alphabet Inc Cl C Comm (GOOG) | 1.5 | $11M | 62k | 177.00 | |
| Casey's General Stores Comm (CASY) | 1.4 | $11M | 21k | 510.01 | |
| Danaher Corporation Comm (DHR) | 1.3 | $9.5M | 48k | 198.01 | |
| Meta Platforms Comm (META) | 1.2 | $9.2M | 13k | 738.00 | |
| Microsoft Corp Comm (MSFT) | 1.2 | $8.7M | 18k | 497.03 | |
| Salesforce.com Comm (CRM) | 1.1 | $8.4M | 31k | 273.01 | |
| Starbucks Corp Comm (SBUX) | 1.1 | $7.9M | 86k | 92.01 | |
| Canadian Nat'l Railway Comm (CNI) | 1.1 | $7.8M | 75k | 104.00 | |
| Regeneron Pharmaceuticals Comm (REGN) | 1.0 | $7.0M | 13k | 525.03 | |
| Paychex Comm (PAYX) | 0.9 | $6.8M | 47k | 145.01 | |
| Eaton Corp Comm (ETN) | 0.9 | $6.7M | 19k | 356.98 | |
| PepsiCo Comm (PEP) | 0.8 | $6.2M | 47k | 131.99 | |
| RTX Corp Comm (RTX) | 0.8 | $5.6M | 38k | 145.99 | |
| NextEra Energy Comm (NEE) | 0.6 | $4.7M | 68k | 69.00 | |
| JP Morgan Chase & Co Comm (JPM) | 0.6 | $4.6M | 16k | 290.00 | |
| Home Depot Comm (HD) | 0.6 | $4.2M | 11k | 367.01 | |
| Johnson & Johnson Comm (JNJ) | 0.5 | $3.7M | 24k | 152.99 | |
| Lilly Comm (LLY) | 0.4 | $3.3M | 4.2k | 780.04 | |
| Procter & Gamble Comm (PG) | 0.4 | $2.9M | 18k | 158.98 | |
| McDonald's Corp Comm (MCD) | 0.4 | $2.8M | 9.5k | 291.96 | |
| Colgate-Palmolive Comm (CL) | 0.4 | $2.8M | 30k | 91.00 | |
| Monster Beverage Corp Comm (MNST) | 0.3 | $2.6M | 41k | 62.99 | |
| Generac Holdings Comm (GNRC) | 0.3 | $1.9M | 13k | 142.97 | |
| Adobe Comm (ADBE) | 0.2 | $1.8M | 4.7k | 386.99 | |
| AstraZeneca Comm | 0.2 | $1.8M | 25k | 70.01 | |
| Wal-Mart Stores Comm (WMT) | 0.2 | $1.6M | 17k | 98.00 | |
| Honeywell Int'l Comm (HON) | 0.2 | $1.6M | 6.9k | 232.94 | |
| Mondelez Int'l Comm (MDLZ) | 0.2 | $1.3M | 20k | 67.00 | |
| AbbVie Comm (ABBV) | 0.2 | $1.3M | 7.0k | 186.05 | |
| Sysco Corp Comm (SYY) | 0.2 | $1.3M | 17k | 76.02 | |
| Celsius Holdings Comm (CELH) | 0.2 | $1.1M | 24k | 46.01 | |
| Qualcomm Comm (QCOM) | 0.1 | $1.1M | 6.9k | 159.02 | |
| ASML Holding NV Comm (ASML) | 0.1 | $1.1M | 1.4k | 800.74 | |
| Analog Devices Comm (ADI) | 0.1 | $981k | 4.1k | 237.93 | |
| Constellation Brands Comm (STZ) | 0.1 | $879k | 5.4k | 162.96 | |
| Amgen Comm (AMGN) | 0.1 | $693k | 2.5k | 279.10 | |
| Disney Walt Comm (DIS) | 0.1 | $660k | 5.3k | 124.06 | |
| MicroStrategy Comm (MSTR) | 0.1 | $594k | 1.5k | 404.08 | |
| Emerson Electric Comm (EMR) | 0.1 | $427k | 3.2k | 133.10 | |
| Hershey Company Comm (HSY) | 0.1 | $422k | 2.5k | 165.95 | |
| Marsh & McLennan Comm | 0.1 | $398k | 1.8k | 219.04 | |
| Cisco Systems Comm (CSCO) | 0.1 | $380k | 5.5k | 68.94 | |
| Aflac Comm (AFL) | 0.1 | $369k | 3.5k | 104.95 | |
| UnitedHealth Group Comm (UNH) | 0.0 | $345k | 1.1k | 311.93 | |
| Kellanova Comm (K) | 0.0 | $321k | 4.0k | 80.05 | |
| Rockwell Automation Comm (ROK) | 0.0 | $321k | 966.00 | 332.30 | |
| Capital One Fin'l Comm (COF) | 0.0 | $320k | 1.5k | 213.05 | |
| Coca-Cola Comm (KO) | 0.0 | $277k | 3.9k | 70.99 | |
| Novartis AG ADS Comm (NVS) | 0.0 | $276k | 2.3k | 121.21 | |
| Berkshire Hathaway Cl B Comm (BRK.B) | 0.0 | $270k | 555.00 | 486.49 | |
| Tesla Motors Comm (TSLA) | 0.0 | $268k | 844.00 | 317.54 | |
| Linde Comm (LIN) | 0.0 | $265k | 564.00 | 469.86 | |
| PayPal Holdings Comm (PYPL) | 0.0 | $251k | 3.4k | 73.87 | |
| U S Bancorp Comm (USB) | 0.0 | $233k | 5.2k | 45.02 | |
| Enbridge Comm (ENB) | 0.0 | $224k | 5.0k | 44.92 | |
| Comcast Corp Cl A Comm (CMCSA) | 0.0 | $206k | 5.7k | 35.96 | |
| ImmunityBio Comm (IBRX) | 0.0 | $77k | 26k | 2.98 |
