Dillon & Associates as of Sept. 30, 2025
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 76 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corp Comm (NVDA) | 21.9 | $171M | 912k | 187.00 | |
| Apple Comm (AAPL) | 8.4 | $66M | 257k | 255.00 | |
| Alphabet Inc Cl A Comm (GOOGL) | 6.1 | $47M | 195k | 243.00 | |
| Visa Comm (V) | 5.1 | $40M | 116k | 341.00 | |
| Stryker Corp Comm (SYK) | 4.0 | $31M | 85k | 369.99 | |
| Abbott Laboratories Comm (ABT) | 3.8 | $30M | 222k | 134.00 | |
| Palo Alto Networks Comm (PANW) | 3.0 | $23M | 114k | 204.00 | |
| Amazon.com Comm (AMZN) | 2.7 | $21M | 97k | 220.00 | |
| O'Reilly Automotive Comm (ORLY) | 2.7 | $21M | 191k | 108.00 | |
| Automatic Data Proc Comm (ADP) | 2.6 | $20M | 69k | 294.01 | |
| Lowe's Companies Comm (LOW) | 2.4 | $19M | 75k | 251.00 | |
| Novo-Nordisk A-S Comm (NVO) | 2.2 | $17M | 312k | 55.00 | |
| Air Products & Chemicals Comm (APD) | 2.0 | $16M | 57k | 273.00 | |
| Alphabet Inc Cl C Comm (GOOG) | 1.9 | $15M | 61k | 244.01 | |
| Casey's General Stores Comm (CASY) | 1.9 | $15M | 26k | 564.98 | |
| Norfolk Southern Corp Comm (NSC) | 1.9 | $15M | 48k | 300.01 | |
| Ecolab Comm (ECL) | 1.8 | $14M | 52k | 273.99 | |
| Paycom Software Comm (PAYC) | 1.8 | $14M | 68k | 208.00 | |
| Intuitive Surgical Comm (ISRG) | 1.6 | $13M | 29k | 447.00 | |
| Chipotle Mexican Grill Comm (CMG) | 1.6 | $12M | 312k | 39.00 | |
| Fiserv Comm (FI) | 1.5 | $12M | 93k | 129.00 | |
| Danaher Corporation Comm (DHR) | 1.4 | $11M | 54k | 198.00 | |
| Costco Wholesale Corp Comm (COST) | 1.4 | $11M | 11k | 925.97 | |
| Microsoft Corp Comm (MSFT) | 1.2 | $9.2M | 18k | 518.01 | |
| Meta Platforms Comm (META) | 1.2 | $9.0M | 12k | 733.99 | |
| Eaton Corp Comm (ETN) | 1.0 | $7.8M | 21k | 373.98 | |
| Salesforce.com Comm (CRM) | 0.9 | $7.2M | 31k | 236.99 | |
| Starbucks Corp Comm (SBUX) | 0.9 | $7.0M | 82k | 85.01 | |
| Canadian Nat'l Railway Comm (CNI) | 0.9 | $6.9M | 74k | 94.00 | |
| RTX Corp Comm (RTX) | 0.8 | $6.4M | 38k | 167.00 | |
| Paychex Comm (PAYX) | 0.8 | $6.0M | 47k | 127.01 | |
| NextEra Energy Comm (NEE) | 0.7 | $5.1M | 69k | 75.00 | |
| PepsiCo Comm (PEP) | 0.6 | $5.0M | 36k | 140.01 | |
| JP Morgan Chase & Co Comm (JPM) | 0.6 | $5.0M | 16k | 314.99 | |
| Lilly Comm (LLY) | 0.6 | $4.6M | 6.0k | 762.93 | |
| Home Depot Comm (HD) | 0.6 | $4.5M | 11k | 404.98 | |
| Johnson & Johnson Comm (JNJ) | 0.6 | $4.4M | 24k | 184.99 | |
| McDonald's Corp Comm (MCD) | 0.4 | $2.8M | 9.4k | 304.03 | |
| Monster Beverage Corp Comm (MNST) | 0.4 | $2.8M | 42k | 67.00 | |
| Procter & Gamble Comm (PG) | 0.4 | $2.8M | 18k | 153.99 | |
| Regeneron Pharmaceuticals Comm (REGN) | 0.4 | $2.8M | 4.9k | 561.98 | |
| Colgate-Palmolive Comm (CL) | 0.3 | $2.3M | 29k | 79.99 | |
| AstraZeneca Comm (AZN) | 0.2 | $1.9M | 25k | 77.00 | |
| Generac Holdings Comm (GNRC) | 0.2 | $1.9M | 11k | 166.99 | |
| Wal-Mart Stores Comm (WMT) | 0.2 | $1.7M | 16k | 103.01 | |
| AbbVie Comm (ABBV) | 0.2 | $1.6M | 7.1k | 231.93 | |
| Celsius Holdings Comm (CELH) | 0.2 | $1.5M | 26k | 57.01 | |
| Honeywell Int'l Comm (HON) | 0.2 | $1.4M | 6.9k | 210.03 | |
| ASML Holding NV Comm (ASML) | 0.2 | $1.4M | 1.4k | 968.06 | |
| Sysco Corp Comm (SYY) | 0.2 | $1.2M | 15k | 82.00 | |
| Adobe Comm (ADBE) | 0.1 | $1.1M | 3.2k | 353.03 | |
| Qualcomm Comm (QCOM) | 0.1 | $1.1M | 6.4k | 166.07 | |
| Analog Devices Comm (ADI) | 0.1 | $1.0M | 4.2k | 245.89 | |
| Mondelez Int'l Comm (MDLZ) | 0.1 | $804k | 13k | 61.97 | |
| Amgen Comm (AMGN) | 0.1 | $700k | 2.5k | 281.92 | |
| Disney Walt Comm (DIS) | 0.1 | $573k | 5.0k | 113.92 | |
| Strategy Comm (MSTR) | 0.1 | $517k | 1.6k | 322.12 | |
| Hershey Company Comm (HSY) | 0.1 | $464k | 2.5k | 186.87 | |
| Emerson Electric Comm (EMR) | 0.1 | $420k | 3.2k | 130.92 | |
| Tesla Motors Comm (TSLA) | 0.0 | $385k | 865.00 | 445.09 | |
| UnitedHealth Group Comm (UNH) | 0.0 | $384k | 1.1k | 345.01 | |
| Aflac Comm (AFL) | 0.0 | $370k | 3.3k | 112.12 | |
| Cisco Systems Comm (CSCO) | 0.0 | $368k | 5.4k | 67.98 | |
| Marsh & McLennan Comm (MMC) | 0.0 | $367k | 1.8k | 201.98 | |
| Rockwell Automation Comm (ROK) | 0.0 | $344k | 984.00 | 349.59 | |
| Kellanova Comm (K) | 0.0 | $329k | 4.0k | 82.04 | |
| Capital One Fin'l Comm (COF) | 0.0 | $320k | 1.5k | 213.05 | |
| Constellation Brands Comm (STZ) | 0.0 | $314k | 2.3k | 135.05 | |
| Novartis AG ADS Comm (NVS) | 0.0 | $285k | 2.2k | 127.97 | |
| Berkshire Hathaway Cl B Comm (BRK.B) | 0.0 | $263k | 522.00 | 503.83 | |
| Enbridge Comm (ENB) | 0.0 | $254k | 5.1k | 49.93 | |
| U S Bancorp Comm (USB) | 0.0 | $248k | 5.2k | 47.91 | |
| Coca-Cola Comm (KO) | 0.0 | $246k | 3.7k | 66.06 | |
| Palantir Technologies Comm (PLTR) | 0.0 | $238k | 1.3k | 182.38 | |
| Linde Comm (LIN) | 0.0 | $236k | 497.00 | 474.85 | |
| ImmunityBio Comm (IBRX) | 0.0 | $52k | 26k | 2.02 |
