Dillon & Associates as of Dec. 31, 2020
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 66 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 11.8 | $54M | 408k | 133.00 | |
| Visa Comm (V) | 5.5 | $26M | 117k | 219.00 | |
| Stryker Comm (SYK) | 5.2 | $24M | 98k | 245.00 | |
| Abbott Labs Comm (ABT) | 5.0 | $23M | 211k | 109.00 | |
| PayPal Holdings Comm (PYPL) | 5.0 | $23M | 98k | 234.00 | |
| Paycom Software Comm (PAYC) | 4.1 | $19M | 42k | 452.00 | |
| Alphabet, Inc. Cl A Comm (GOOGL) | 3.8 | $18M | 10k | 1753.00 | |
| Automatic Data Processing Comm (ADP) | 3.3 | $15M | 87k | 176.00 | |
| NVIDIA Corp Comm (NVDA) | 3.1 | $14M | 28k | 521.99 | |
| Lowe's Comm (LOW) | 3.0 | $14M | 87k | 161.00 | |
| Air Products Comm (APD) | 3.0 | $14M | 51k | 273.01 | |
| Facebook Comm (META) | 3.0 | $14M | 50k | 273.00 | |
| Disney Walt Comm (DIS) | 2.9 | $13M | 73k | 181.00 | |
| Starbucks Comm (SBUX) | 2.8 | $13M | 121k | 107.00 | |
| Paychex Comm (PAYX) | 2.7 | $13M | 134k | 93.00 | |
| PepsiCo Comm (PEP) | 2.6 | $12M | 82k | 148.00 | |
| Euronet Worldwide Comm (EEFT) | 2.4 | $11M | 78k | 145.00 | |
| Danaher Corporation Comm (DHR) | 2.4 | $11M | 50k | 222.00 | |
| Norfolk Southern Corp. Comm (NSC) | 2.3 | $11M | 44k | 238.00 | |
| Novo-Nordisk Comm (NVO) | 2.2 | $10M | 145k | 70.00 | |
| Ecolab Comm (ECL) | 2.0 | $9.4M | 44k | 216.00 | |
| Canadian Natl. Railway Comm (CNI) | 2.0 | $9.0M | 82k | 110.00 | |
| Alphabet, Inc. Cl C Comm (GOOG) | 1.7 | $7.8M | 4.4k | 1751.97 | |
| Colgate-Palmolive Comm (CL) | 1.5 | $6.8M | 79k | 86.01 | |
| Amazon.com Comm (AMZN) | 1.4 | $6.7M | 2.0k | 3256.96 | |
| O'Reilly Automotive Comm (ORLY) | 1.3 | $6.1M | 13k | 452.97 | |
| Johnson and Johnson Comm (JNJ) | 1.2 | $5.7M | 36k | 156.99 | |
| Constellation Brands Comm (STZ) | 1.2 | $5.7M | 26k | 219.01 | |
| Raytheon Technologies Comm (RTX) | 1.2 | $5.6M | 78k | 72.00 | |
| McDonald's Comm (MCD) | 0.9 | $4.0M | 19k | 215.00 | |
| Home Depot Comm (HD) | 0.8 | $3.7M | 14k | 266.01 | |
| Salesforce Comm (CRM) | 0.7 | $3.4M | 15k | 222.97 | |
| Procter and Gamble Comm (PG) | 0.7 | $3.3M | 24k | 139.01 | |
| Intuitive Surgical Comm (ISRG) | 0.7 | $3.2M | 3.9k | 818.04 | |
| Sysco Corp. Comm (SYY) | 0.6 | $2.7M | 36k | 74.00 | |
| JP Morgan Chase & Co. Comm (JPM) | 0.5 | $2.4M | 19k | 126.97 | |
| Microsoft Comm (MSFT) | 0.5 | $2.2M | 9.9k | 221.99 | |
| Diageo Comm (DEO) | 0.4 | $2.0M | 13k | 158.98 | |
| American Tower Corp Comm (AMT) | 0.4 | $1.9M | 8.4k | 224.02 | |
| AbbVie Comm (ABBV) | 0.4 | $1.7M | 16k | 107.01 | |
| NextEra Energy Comm (NEE) | 0.4 | $1.7M | 22k | 76.98 | |
| Qualcomm Comm (QCOM) | 0.3 | $1.6M | 11k | 151.98 | |
| Honeywell Int'l Comm (HON) | 0.3 | $1.5M | 6.8k | 212.96 | |
| Mondelez Int'l Comm (MDLZ) | 0.3 | $1.3M | 22k | 58.00 | |
| Wal-Mart Stores Comm (WMT) | 0.3 | $1.2M | 8.6k | 143.98 | |
| Merck & Co Comm (MRK) | 0.2 | $1.1M | 14k | 82.02 | |
| Adobe Comm (ADBE) | 0.2 | $850k | 1.7k | 500.29 | |
| Novartis AG ADS Comm (NVS) | 0.2 | $799k | 8.5k | 94.01 | |
| Becton, Dickinson and Company Comm (BDX) | 0.2 | $788k | 3.2k | 250.16 | |
| Amgen Comm (AMGN) | 0.1 | $663k | 2.9k | 229.89 | |
| Kellogg Comm (K) | 0.1 | $524k | 8.5k | 61.95 | |
| Target Corp. Comm (TGT) | 0.1 | $503k | 2.8k | 177.11 | |
| Eaton Corp Comm (ETN) | 0.1 | $437k | 3.6k | 119.96 | |
| Neogenomics Comm (NEO) | 0.1 | $432k | 8.0k | 54.00 | |
| UnitedHealth Group Comm (UNH) | 0.1 | $408k | 1.2k | 351.42 | |
| Bristol-Myers Squibb Comm (BMY) | 0.1 | $351k | 5.7k | 62.04 | |
| Cisco Systems Comm (CSCO) | 0.1 | $349k | 7.8k | 45.00 | |
| Chipotle Mexican Grill Comm (CMG) | 0.1 | $327k | 236.00 | 1385.59 | |
| Emerson Electric Comm (EMR) | 0.1 | $313k | 3.9k | 80.11 | |
| Comcast Corp Cl A Comm (CMCSA) | 0.1 | $304k | 5.9k | 51.97 | |
| Coca-Cola Comm (KO) | 0.1 | $302k | 5.5k | 55.07 | |
| United Parcel Cl B Comm (UPS) | 0.1 | $238k | 1.4k | 167.96 | |
| Walgreen Boots Alliance Comm (WBA) | 0.0 | $221k | 5.5k | 40.07 | |
| Huntington Bancshares Comm (HBAN) | 0.0 | $164k | 13k | 13.00 | |
| Celsion Corp Comm | 0.0 | $16k | 22k | 0.72 | |
| Rockwell Medical Tech Comm | 0.0 | $11k | 12k | 0.96 |
