Dillon & Associates as of March 31, 2017
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 73 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $17M | 116k | 144.00 | |
| Stryker Corporation (SYK) | 5.6 | $13M | 100k | 132.00 | |
| Visa (V) | 4.5 | $11M | 119k | 89.00 | |
| Colgate-Palmolive Company (CL) | 4.5 | $11M | 144k | 73.00 | |
| Automatic Data Processing (ADP) | 4.1 | $9.6M | 94k | 102.00 | |
| Pepsi (PEP) | 4.0 | $9.3M | 83k | 112.01 | |
| Paychex (PAYX) | 3.9 | $9.1M | 154k | 59.00 | |
| Abbott Laboratories (ABT) | 3.8 | $9.0M | 204k | 44.00 | |
| Abbvie (ABBV) | 3.4 | $8.1M | 124k | 65.00 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.9M | 63k | 124.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $7.8M | 9.2k | 848.00 | |
| Starbucks Corporation (SBUX) | 2.9 | $6.7M | 115k | 58.00 | |
| Air Products & Chemicals (APD) | 2.7 | $6.4M | 48k | 135.00 | |
| Lowe's Companies (LOW) | 2.7 | $6.3M | 76k | 82.00 | |
| Canadian Natl Ry (CNI) | 2.6 | $6.1M | 82k | 74.00 | |
| Celgene Corporation | 2.4 | $5.6M | 45k | 123.99 | |
| United Technologies Corporation | 2.4 | $5.5M | 49k | 112.01 | |
| Walt Disney Company (DIS) | 2.2 | $5.3M | 47k | 113.00 | |
| Procter & Gamble Company (PG) | 2.1 | $5.0M | 55k | 90.00 | |
| Novo Nordisk A/S (NVO) | 2.1 | $5.0M | 147k | 34.00 | |
| Ecolab (ECL) | 2.1 | $5.0M | 40k | 124.99 | |
| Norfolk Southern (NSC) | 2.0 | $4.6M | 41k | 112.00 | |
| United Parcel Service (UPS) | 1.9 | $4.4M | 41k | 106.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $4.1M | 4.9k | 829.99 | |
| Schlumberger (SLB) | 1.7 | $4.0M | 51k | 78.00 | |
| Enbridge (ENB) | 1.4 | $3.3M | 79k | 42.00 | |
| McDonald's Corporation (MCD) | 1.3 | $3.1M | 24k | 129.99 | |
| Facebook Inc cl a (META) | 1.3 | $3.1M | 22k | 142.01 | |
| SYSCO Corporation (SYY) | 1.3 | $3.1M | 59k | 52.01 | |
| Qualcomm (QCOM) | 1.3 | $3.0M | 53k | 57.01 | |
| Danaher Corporation (DHR) | 1.3 | $3.0M | 35k | 85.99 | |
| Home Depot (HD) | 1.1 | $2.5M | 17k | 146.98 | |
| O'reilly Automotive (ORLY) | 1.0 | $2.4M | 8.8k | 269.97 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.4M | 40k | 60.01 | |
| Paypal Holdings (PYPL) | 0.9 | $2.2M | 52k | 42.99 | |
| Diageo (DEO) | 0.7 | $1.5M | 13k | 115.99 | |
| FedEx Corporation (FDX) | 0.6 | $1.4M | 7.1k | 195.04 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.2M | 2.8k | 445.97 | |
| Philip Morris International (PM) | 0.4 | $970k | 8.6k | 112.99 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $859k | 10k | 83.03 | |
| Mondelez Int (MDLZ) | 0.4 | $834k | 19k | 42.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $825k | 12k | 72.02 | |
| Novartis (NVS) | 0.3 | $828k | 11k | 73.99 | |
| CVS Caremark Corporation (CVS) | 0.3 | $801k | 10k | 77.99 | |
| Nextera Energy (NEE) | 0.3 | $751k | 5.9k | 127.94 | |
| Kellogg Company (K) | 0.3 | $717k | 9.8k | 73.01 | |
| Paycom Software (PAYC) | 0.3 | $713k | 12k | 57.97 | |
| Coca-Cola Company (KO) | 0.3 | $683k | 16k | 41.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $643k | 7.3k | 87.96 | |
| Amgen (AMGN) | 0.3 | $613k | 3.7k | 163.95 | |
| Core Laboratories | 0.2 | $574k | 5.0k | 115.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $550k | 8.3k | 66.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $543k | 6.6k | 81.93 | |
| Cisco Systems (CSCO) | 0.2 | $494k | 15k | 33.99 | |
| Biogen Idec (BIIB) | 0.2 | $487k | 1.8k | 272.83 | |
| Express Scripts Holding | 0.2 | $445k | 6.7k | 66.07 | |
| Kraft Heinz (KHC) | 0.2 | $445k | 4.9k | 91.06 | |
| Analog Devices (ADI) | 0.2 | $423k | 5.2k | 81.93 | |
| At&t (T) | 0.2 | $393k | 9.4k | 41.95 | |
| Genuine Parts Company (GPC) | 0.2 | $391k | 4.3k | 91.89 | |
| Comerica Incorporated (CMA) | 0.1 | $356k | 5.2k | 69.03 | |
| Hain Celestial (HAIN) | 0.1 | $311k | 8.4k | 37.00 | |
| International Business Machines (IBM) | 0.1 | $278k | 1.6k | 173.75 | |
| Eaton (ETN) | 0.1 | $285k | 3.9k | 73.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $228k | 4.2k | 53.96 | |
| Emerson Electric (EMR) | 0.1 | $243k | 4.1k | 59.90 | |
| Altria (MO) | 0.1 | $235k | 3.3k | 71.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $211k | 3.8k | 55.89 | |
| Verizon Communications (VZ) | 0.1 | $216k | 4.4k | 48.94 | |
| Honeywell International (HON) | 0.1 | $208k | 1.7k | 124.92 | |
| Merck & Co (MRK) | 0.1 | $206k | 3.2k | 64.05 | |
| Target Corporation (TGT) | 0.1 | $202k | 3.7k | 54.97 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $5.0k | 11k | 0.47 |
