Dillon & Associates as of Dec. 31, 2016
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 70 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $14M | 117k | 116.00 | |
| Stryker Corporation (SYK) | 5.5 | $12M | 101k | 120.00 | |
| Automatic Data Processing (ADP) | 4.5 | $9.8M | 95k | 102.99 | |
| Paychex (PAYX) | 4.3 | $9.4M | 154k | 61.00 | |
| Colgate-Palmolive Company (CL) | 4.3 | $9.4M | 145k | 65.00 | |
| Visa (V) | 4.2 | $9.2M | 118k | 78.00 | |
| Pepsi (PEP) | 3.9 | $8.6M | 82k | 105.00 | |
| Abbvie (ABBV) | 3.6 | $7.9M | 126k | 63.00 | |
| Abbott Laboratories (ABT) | 3.4 | $7.5M | 198k | 38.00 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.4M | 64k | 115.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $7.2M | 9.1k | 792.03 | |
| Air Products & Chemicals (APD) | 3.1 | $6.8M | 48k | 143.99 | |
| Starbucks Corporation (SBUX) | 2.9 | $6.4M | 114k | 56.00 | |
| Canadian Natl Ry (CNI) | 2.5 | $5.6M | 83k | 67.00 | |
| United Technologies Corporation | 2.5 | $5.4M | 49k | 110.00 | |
| Lowe's Companies (LOW) | 2.4 | $5.4M | 75k | 71.00 | |
| Novo Nordisk A/S (NVO) | 2.3 | $5.1M | 141k | 36.00 | |
| Celgene Corporation | 2.3 | $5.1M | 44k | 115.99 | |
| Walt Disney Company (DIS) | 2.1 | $4.7M | 46k | 103.99 | |
| United Parcel Service (UPS) | 2.1 | $4.7M | 41k | 115.00 | |
| Procter & Gamble Company (PG) | 2.1 | $4.7M | 56k | 84.00 | |
| Ecolab (ECL) | 2.1 | $4.5M | 39k | 116.99 | |
| Norfolk Southern (NSC) | 2.0 | $4.5M | 41k | 108.01 | |
| Schlumberger (SLB) | 1.9 | $4.2M | 50k | 84.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $3.8M | 4.9k | 772.06 | |
| Qualcomm (QCOM) | 1.6 | $3.6M | 56k | 64.99 | |
| SYSCO Corporation (SYY) | 1.5 | $3.3M | 60k | 54.99 | |
| Enbridge (ENB) | 1.5 | $3.3M | 79k | 42.00 | |
| McDonald's Corporation (MCD) | 1.4 | $3.0M | 25k | 122.01 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.4M | 8.5k | 277.99 | |
| Facebook Inc cl a (META) | 1.1 | $2.4M | 21k | 115.02 | |
| Home Depot (HD) | 1.1 | $2.3M | 17k | 134.01 | |
| Danaher Corporation (DHR) | 1.0 | $2.3M | 29k | 78.01 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.2M | 39k | 55.99 | |
| Paypal Holdings (PYPL) | 0.8 | $1.9M | 48k | 39.01 | |
| Linear Technology Corporation | 0.7 | $1.5M | 25k | 62.01 | |
| Diageo (DEO) | 0.6 | $1.4M | 13k | 104.00 | |
| FedEx Corporation (FDX) | 0.6 | $1.3M | 7.1k | 186.05 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.0M | 2.8k | 376.94 | |
| CVS Caremark Corporation (CVS) | 0.4 | $891k | 11k | 79.02 | |
| Mondelez Int (MDLZ) | 0.4 | $854k | 19k | 44.02 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $859k | 10k | 83.03 | |
| Wal-Mart Stores (WMT) | 0.4 | $846k | 12k | 69.03 | |
| Hain Celestial (HAIN) | 0.4 | $836k | 21k | 39.02 | |
| Novartis (NVS) | 0.4 | $823k | 11k | 73.03 | |
| Philip Morris International (PM) | 0.3 | $770k | 8.5k | 91.02 | |
| Kellogg Company (K) | 0.3 | $727k | 9.8k | 74.03 | |
| Nextera Energy (NEE) | 0.3 | $672k | 5.7k | 118.94 | |
| Coca-Cola Company (KO) | 0.3 | $667k | 16k | 41.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $545k | 6.1k | 90.08 | |
| Amgen (AMGN) | 0.2 | $546k | 3.7k | 146.03 | |
| Core Laboratories | 0.2 | $522k | 4.4k | 120.00 | |
| Biogen Idec (BIIB) | 0.2 | $506k | 1.8k | 284.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $487k | 7.9k | 61.95 | |
| Cisco Systems (CSCO) | 0.2 | $435k | 15k | 30.00 | |
| Express Scripts Holding | 0.2 | $440k | 6.4k | 68.97 | |
| Paycom Software (PAYC) | 0.2 | $444k | 9.9k | 45.03 | |
| Genuine Parts Company (GPC) | 0.2 | $408k | 4.3k | 95.89 | |
| Comerica Incorporated (CMA) | 0.2 | $351k | 5.2k | 68.06 | |
| Kraft Heinz (KHC) | 0.1 | $307k | 3.5k | 87.09 | |
| International Business Machines (IBM) | 0.1 | $266k | 1.6k | 166.25 | |
| Target Corporation (TGT) | 0.1 | $265k | 3.7k | 72.11 | |
| Eaton (ETN) | 0.1 | $258k | 3.9k | 66.91 | |
| At&t (T) | 0.1 | $247k | 5.7k | 43.04 | |
| Verizon Communications (VZ) | 0.1 | $234k | 4.4k | 53.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $229k | 4.0k | 57.97 | |
| Emerson Electric (EMR) | 0.1 | $227k | 4.1k | 55.95 | |
| Altria (MO) | 0.1 | $225k | 3.3k | 68.04 | |
| Versum Matls | 0.1 | $200k | 7.2k | 27.97 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $4.1k | 11k | 0.38 |
