Dillon & Associates as of Dec. 31, 2025
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corp Comm (NVDA) | 20.9 | $162M | 870k | 186.00 | |
| Apple Comm (AAPL) | 9.0 | $69M | 255k | 272.00 | |
| Alphabet Inc Cl A Comm (GOOGL) | 7.8 | $61M | 194k | 313.00 | |
| Visa Comm (V) | 5.3 | $41M | 116k | 351.00 | |
| Stryker Corp Comm (SYK) | 3.9 | $30M | 86k | 351.00 | |
| Abbott Laboratories Comm (ABT) | 3.7 | $28M | 226k | 125.00 | |
| Amazon.com Comm (AMZN) | 2.9 | $23M | 97k | 231.00 | |
| Palo Alto Networks Comm (PANW) | 2.8 | $21M | 116k | 184.00 | |
| Alphabet Inc Cl C Comm (GOOG) | 2.4 | $19M | 59k | 313.99 | |
| Automatic Data Proc Comm (ADP) | 2.3 | $18M | 71k | 257.00 | |
| Lowe's Companies Comm (LOW) | 2.3 | $18M | 75k | 241.00 | |
| Intuitive Surgical Comm (ISRG) | 2.3 | $18M | 32k | 565.99 | |
| O'Reilly Automotive Comm (ORLY) | 2.2 | $17M | 191k | 91.00 | |
| Novo-Nordisk A-S Comm (NVO) | 2.0 | $15M | 301k | 51.00 | |
| Casey's General Stores Comm (CASY) | 1.9 | $15M | 26k | 552.98 | |
| Norfolk Southern Corp Comm (NSC) | 1.8 | $14M | 49k | 289.00 | |
| Air Products & Chemicals Comm (APD) | 1.8 | $14M | 57k | 247.01 | |
| Ecolab Comm (ECL) | 1.8 | $14M | 52k | 263.00 | |
| Danaher Corporation Comm (DHR) | 1.6 | $13M | 55k | 228.99 | |
| Costco Wholesale Corp Comm (COST) | 1.5 | $12M | 14k | 861.99 | |
| Paycom Software Comm (PAYC) | 1.5 | $11M | 71k | 159.00 | |
| Chipotle Mexican Grill Comm (CMG) | 1.4 | $11M | 290k | 37.00 | |
| Microsoft Corp Comm (MSFT) | 1.2 | $8.9M | 19k | 483.98 | |
| Salesforce.com Comm (CRM) | 1.1 | $8.5M | 32k | 264.98 | |
| Meta Platforms Comm (META) | 1.0 | $8.1M | 12k | 660.01 | |
| Lilly Comm (LLY) | 1.0 | $7.6M | 7.1k | 1074.95 | |
| RTX Corp Comm (RTX) | 1.0 | $7.4M | 40k | 183.00 | |
| Canadian Nat'l Railway Comm (CNI) | 0.9 | $7.3M | 74k | 99.00 | |
| Eaton Corp Comm (ETN) | 0.9 | $7.0M | 22k | 318.98 | |
| Starbucks Corp Comm (SBUX) | 0.8 | $6.5M | 78k | 84.01 | |
| NextEra Energy Comm (NEE) | 0.8 | $6.1M | 76k | 80.00 | |
| Paychex Comm (PAYX) | 0.7 | $5.2M | 46k | 112.00 | |
| JP Morgan Chase & Co Comm (JPM) | 0.7 | $5.0M | 16k | 321.99 | |
| Johnson & Johnson Comm (JNJ) | 0.6 | $4.9M | 24k | 207.01 | |
| PepsiCo Comm (PEP) | 0.6 | $4.6M | 32k | 144.00 | |
| Monster Beverage Corp Comm (MNST) | 0.5 | $4.2M | 55k | 77.00 | |
| Home Depot Comm (HD) | 0.5 | $3.8M | 11k | 343.98 | |
| Regeneron Pharmaceuticals Comm (REGN) | 0.4 | $3.4M | 4.4k | 772.01 | |
| McDonald's Corp Comm (MCD) | 0.4 | $2.9M | 9.4k | 306.01 | |
| Procter & Gamble Comm (PG) | 0.3 | $2.5M | 17k | 143.00 | |
| AstraZeneca Comm | 0.3 | $2.4M | 26k | 92.02 | |
| Colgate-Palmolive Comm (CL) | 0.3 | $2.3M | 29k | 79.01 | |
| Wal-Mart Stores Comm (WMT) | 0.2 | $1.8M | 16k | 111.00 | |
| ASML Holding NV Comm (ASML) | 0.2 | $1.7M | 1.6k | 1070.12 | |
| AbbVie Comm (ABBV) | 0.2 | $1.6M | 7.1k | 227.97 | |
| Fiserv Comm (FI) | 0.2 | $1.5M | 22k | 67.00 | |
| Honeywell Int'l Comm (HON) | 0.2 | $1.3M | 6.9k | 195.04 | |
| Celsius Holdings Comm (CELH) | 0.2 | $1.3M | 29k | 45.99 | |
| Analog Devices Comm (ADI) | 0.1 | $1.1M | 4.2k | 270.92 | |
| Qualcomm Comm (QCOM) | 0.1 | $1.1M | 6.3k | 171.01 | |
| Sysco Corp Comm (SYY) | 0.1 | $999k | 14k | 73.97 | |
| Generac Holdings Comm (GNRC) | 0.1 | $946k | 7.0k | 136.00 | |
| Amgen Comm (AMGN) | 0.1 | $812k | 2.5k | 327.02 | |
| Netflix Comm (NFLX) | 0.1 | $584k | 6.2k | 93.92 | |
| Disney Walt Comm (DIS) | 0.1 | $563k | 4.9k | 113.97 | |
| Adobe Comm (ADBE) | 0.1 | $496k | 1.4k | 350.28 | |
| Mondelez Int'l Comm (MDLZ) | 0.1 | $463k | 8.6k | 53.99 | |
| Rockwell Automation Comm (ROK) | 0.1 | $462k | 1.2k | 389.22 | |
| Hershey Company Comm (HSY) | 0.1 | $447k | 2.5k | 181.86 | |
| Emerson Electric Comm (EMR) | 0.1 | $427k | 3.2k | 133.10 | |
| Cisco Systems Comm (CSCO) | 0.1 | $417k | 5.4k | 77.04 | |
| Tesla Motors Comm (TSLA) | 0.1 | $389k | 865.00 | 449.71 | |
| UnitedHealth Group Comm (UNH) | 0.0 | $367k | 1.1k | 329.74 | |
| Capital One Fin'l Comm (COF) | 0.0 | $363k | 1.5k | 241.68 | |
| Aflac Comm (AFL) | 0.0 | $363k | 3.3k | 110.00 | |
| Marsh & McLennan Comm | 0.0 | $335k | 1.8k | 186.11 | |
| Taiwan Semiconductor Mfg Comm (TSM) | 0.0 | $304k | 1.0k | 304.00 | |
| Novartis AG ADS Comm (NVS) | 0.0 | $304k | 2.2k | 138.06 | |
| U S Bancorp Comm (USB) | 0.0 | $274k | 5.2k | 52.94 | |
| Constellation Brands Comm (STZ) | 0.0 | $270k | 2.0k | 138.25 | |
| Berkshire Hathaway Cl B Comm (BRK.B) | 0.0 | $262k | 520.00 | 503.85 | |
| Coca-Cola Comm (KO) | 0.0 | $261k | 3.7k | 70.07 | |
| Enbridge Comm (ENB) | 0.0 | $251k | 5.2k | 47.93 | |
| Palantir Technologies Comm (PLTR) | 0.0 | $233k | 1.3k | 177.86 | |
| Merck & Co Comm (MRK) | 0.0 | $218k | 2.1k | 104.91 | |
| Linde Comm (LIN) | 0.0 | $216k | 508.00 | 425.20 | |
| ImmunityBio Comm (IBRX) | 0.0 | $52k | 26k | 2.02 |
