Dillon & Associates as of March 31, 2026
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corp Nvda (NVDA) | 20.6 | $149M | 859k | 174.00 | |
| Apple Aapl (AAPL) | 8.8 | $64M | 253k | 254.00 | |
| Alphabet Inc CL A Googl (GOOGL) | 7.7 | $56M | 193k | 288.00 | |
| Visa V (V) | 4.8 | $35M | 117k | 302.00 | |
| Stryker Corp Syk (SYK) | 4.0 | $29M | 87k | 329.00 | |
| Abbott Laboratories Abt (ABT) | 3.3 | $24M | 231k | 103.00 | |
| Casey's General Stores Casy (CASY) | 3.0 | $22M | 30k | 728.00 | |
| Amazon.com Amzn (AMZN) | 2.9 | $21M | 100k | 208.00 | |
| Palo Alto Networks Panw (PANW) | 2.8 | $20M | 125k | 160.00 | |
| O'Reilly Automotive Orly (ORLY) | 2.4 | $18M | 191k | 92.00 | |
| Lowe's Companies Low (LOW) | 2.4 | $18M | 74k | 236.00 | |
| Alphabet Inc CL C Goog (GOOG) | 2.3 | $17M | 58k | 287.00 | |
| Air Products & Chemicals Apd (APD) | 2.3 | $17M | 57k | 290.00 | |
| Intuitive Surgical Isrg (ISRG) | 2.2 | $16M | 34k | 460.99 | |
| Automatic Data Proc Adp (ADP) | 2.0 | $15M | 71k | 202.99 | |
| Costco Wholesale Corp Cost (COST) | 2.0 | $14M | 14k | 995.98 | |
| Norfolk Southern Corp NSC (NSC) | 1.9 | $14M | 49k | 287.00 | |
| Ecolab Ecl (ECL) | 1.9 | $14M | 52k | 266.01 | |
| Danaher Corporation DHR (DHR) | 1.4 | $11M | 55k | 190.01 | |
| Chipotle Mexican Grill CMG (CMG) | 1.2 | $9.0M | 280k | 32.00 | |
| Paycom Software Payc (PAYC) | 1.1 | $8.3M | 68k | 122.00 | |
| Eaton Corp Etn (ETN) | 1.1 | $8.3M | 23k | 358.02 | |
| Lilly Lly (LLY) | 1.1 | $8.2M | 9.0k | 920.01 | |
| RTX Corp RTX (RTX) | 1.1 | $7.9M | 41k | 193.00 | |
| NextEra Energy Nee (NEE) | 1.1 | $7.7M | 83k | 93.00 | |
| Novo-Nordisk A-S Nvo (NVO) | 1.1 | $7.6M | 206k | 37.00 | |
| Microsoft Corp MSFT (MSFT) | 1.0 | $7.6M | 21k | 369.99 | |
| Canadian Nat'l Railway Cni (CNI) | 1.0 | $7.5M | 73k | 103.01 | |
| Meta Platforms Meta (META) | 1.0 | $7.0M | 12k | 572.02 | |
| Starbucks Corp Sbux (SBUX) | 0.9 | $6.8M | 75k | 90.01 | |
| Salesforce.com CRM (CRM) | 0.9 | $6.2M | 33k | 187.00 | |
| Johnson & Johnson JNJ (JNJ) | 0.8 | $5.7M | 23k | 243.99 | |
| JP Morgan Chase & Co JPM (JPM) | 0.6 | $4.6M | 16k | 294.02 | |
| Monster Beverage Corp MNST (MNST) | 0.6 | $4.2M | 59k | 71.99 | |
| Netflix NFLX (NFLX) | 0.5 | $3.9M | 40k | 96.00 | |
| Home Depot HD (HD) | 0.5 | $3.6M | 11k | 329.03 | |
| PepsiCo Pep (PEP) | 0.5 | $3.6M | 23k | 155.01 | |
| Paychex Payx (PAYX) | 0.5 | $3.5M | 38k | 92.01 | |
| Regeneron Pharmaceuticals Regn (REGN) | 0.5 | $3.4M | 4.4k | 772.94 | |
| McDonald's Corp MCD (MCD) | 0.4 | $2.9M | 9.3k | 310.95 | |
| AstraZeneca Azn | 0.4 | $2.8M | 14k | 197.00 | |
| Procter & Gamble PG (PG) | 0.3 | $2.4M | 17k | 143.97 | |
| Colgate-Palmolive CL (CL) | 0.3 | $2.3M | 27k | 85.02 | |
| ASML Holding NV Asml (ASML) | 0.3 | $2.3M | 1.7k | 1321.20 | |
| Wal-Mart Stores WMT (WMT) | 0.3 | $2.0M | 16k | 124.00 | |
| AbbVie Abbv (ABBV) | 0.2 | $1.5M | 7.0k | 216.97 | |
| Honeywell Int'l Hon (HON) | 0.2 | $1.5M | 6.7k | 226.01 | |
| Analog Devices Adi (ADI) | 0.2 | $1.5M | 4.7k | 318.05 | |
| Celsius Holdings Celh (CELH) | 0.2 | $1.2M | 36k | 34.99 | |
| Generac Holdings GNRC (GNRC) | 0.1 | $1.1M | 5.6k | 195.04 | |
| Amgen Amgn (AMGN) | 0.1 | $883k | 2.5k | 352.07 | |
| Sysco Corp Syy (SYY) | 0.1 | $853k | 12k | 71.00 | |
| Qualcomm Qcom (QCOM) | 0.1 | $818k | 6.3k | 128.98 | |
| American Express Axp (AXP) | 0.1 | $492k | 1.6k | 302.03 | |
| Rockwell Automation Rok (ROK) | 0.1 | $472k | 1.3k | 358.94 | |
| Hershey Company Hsy (HSY) | 0.1 | $443k | 2.1k | 208.18 | |
| Cisco Systems Csco (CSCO) | 0.1 | $422k | 5.4k | 77.96 | |
| Emerson Electric Emr (EMR) | 0.1 | $420k | 3.2k | 130.92 | |
| Taiwan Semiconductor Mfg TSM (TSM) | 0.1 | $380k | 1.1k | 337.78 | |
| Aflac Afl (AFL) | 0.0 | $363k | 3.3k | 110.00 | |
| GE Vernova Gev (GEV) | 0.0 | $360k | 412.00 | 873.79 | |
| Disney Walt Dis (DIS) | 0.0 | $328k | 3.4k | 95.91 | |
| Tesla Motors Tsla (TSLA) | 0.0 | $322k | 865.00 | 372.25 | |
| Marsh & McLennan MRSH (MRSH) | 0.0 | $311k | 1.8k | 172.78 | |
| Novartis AG ADS NVS (NVS) | 0.0 | $311k | 2.0k | 153.13 | |
| Mondelez Int'l MDLZ (MDLZ) | 0.0 | $310k | 5.3k | 57.98 | |
| UnitedHealth Group Unh (UNH) | 0.0 | $302k | 1.1k | 271.34 | |
| Enbridge Enb (ENB) | 0.0 | $283k | 5.2k | 54.04 | |
| Coca-Cola Ko (KO) | 0.0 | $283k | 3.7k | 75.93 | |
| Capital One Fin'l Cof (COF) | 0.0 | $273k | 1.5k | 181.76 | |
| U S Bancorp Usb (USB) | 0.0 | $269k | 5.2k | 51.97 | |
| Linde Lin (LIN) | 0.0 | $253k | 511.00 | 495.11 | |
| Berkshire Hathaway Cl B BRKB (BRK.B) | 0.0 | $247k | 515.00 | 479.61 | |
| Adobe Adbe (ADBE) | 0.0 | $224k | 923.00 | 242.69 | |
| ImmunityBio Ibrx (IBRX) | 0.0 | $190k | 24k | 7.98 |
