Dillon & Associates as of March 31, 2024
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corp Comm (NVDA) | 15.5 | $99M | 109k | 904.00 | |
| Apple Comm (AAPL) | 7.6 | $48M | 283k | 171.00 | |
| Novo-Nordisk Comm (NVO) | 5.6 | $36M | 278k | 128.00 | |
| Visa Comm (V) | 5.0 | $32M | 115k | 279.00 | |
| Stryker Comm (SYK) | 4.7 | $30M | 83k | 358.00 | |
| Alphabet, Inc. Cl A Comm (GOOGL) | 4.6 | $30M | 195k | 151.00 | |
| Abbott Labs Comm (ABT) | 3.4 | $22M | 192k | 114.00 | |
| Lowe's Comm (LOW) | 3.1 | $20M | 78k | 255.01 | |
| Automatic Data Processing Comm (ADP) | 2.7 | $17M | 68k | 250.00 | |
| O'Reilly Automotive Comm (ORLY) | 2.2 | $14M | 13k | 1128.97 | |
| Air Products Comm (APD) | 2.2 | $14M | 58k | 241.99 | |
| Paycom Software Comm (PAYC) | 2.2 | $14M | 69k | 199.00 | |
| Amazon.com Comm (AMZN) | 2.1 | $13M | 73k | 180.00 | |
| PepsiCo Comm (PEP) | 2.0 | $13M | 73k | 175.00 | |
| Starbucks Comm (SBUX) | 2.0 | $13M | 140k | 91.00 | |
| Danaher Corporation Comm (DHR) | 1.9 | $12M | 48k | 249.99 | |
| Regeneron Pharmaceuticals Comm (REGN) | 1.9 | $12M | 12k | 962.00 | |
| Palo Alto Networks Comm (PANW) | 1.9 | $12M | 42k | 284.00 | |
| Constellation Brands Comm (STZ) | 1.7 | $11M | 41k | 272.01 | |
| Norfolk Southern Corp. Comm (NSC) | 1.7 | $11M | 43k | 255.01 | |
| Chipotle Mexican Grill Comm (CMG) | 1.7 | $11M | 3.8k | 2906.97 | |
| Canadian Natl. Railway Comm (CNI) | 1.6 | $10M | 78k | 132.00 | |
| Ecolab Comm (ECL) | 1.6 | $10M | 44k | 231.01 | |
| Alphabet, Inc. Cl C Comm (GOOG) | 1.5 | $9.8M | 65k | 151.99 | |
| Intuitive Surgical Comm (ISRG) | 1.5 | $9.5M | 24k | 399.01 | |
| Fiserv Comm (FI) | 1.4 | $8.7M | 55k | 160.00 | |
| Salesforce Comm (CRM) | 1.2 | $7.7M | 26k | 301.00 | |
| Paychex Comm (PAYX) | 1.1 | $6.8M | 56k | 123.00 | |
| Microsoft Comm (MSFT) | 1.0 | $6.6M | 16k | 421.03 | |
| Meta Platforms Comm (META) | 0.9 | $6.0M | 12k | 485.97 | |
| Comcast Corp Cl A Comm (CMCSA) | 0.9 | $5.5M | 127k | 43.00 | |
| Costco Wholesale Corp Comm (COST) | 0.8 | $4.9M | 6.6k | 733.04 | |
| Home Depot Comm (HD) | 0.7 | $4.7M | 12k | 384.04 | |
| RTX Corp Comm (RTX) | 0.7 | $4.3M | 44k | 97.99 | |
| Johnson and Johnson Comm (JNJ) | 0.6 | $4.0M | 25k | 158.00 | |
| Procter and Gamble Comm (PG) | 0.5 | $3.3M | 21k | 162.02 | |
| Colgate-Palmolive Comm (CL) | 0.5 | $3.3M | 37k | 90.01 | |
| JP Morgan Chase & Co. Comm (JPM) | 0.5 | $3.3M | 17k | 200.00 | |
| Generac Holdings Comm (GNRC) | 0.5 | $3.2M | 26k | 126.00 | |
| McDonald's Comm (MCD) | 0.5 | $3.0M | 11k | 281.99 | |
| NextEra Energy Comm (NEE) | 0.5 | $3.0M | 47k | 63.99 | |
| Monster Beverage Corp Comm (MNST) | 0.4 | $2.7M | 47k | 59.00 | |
| Rockwell Automation Comm (ROK) | 0.4 | $2.7M | 9.1k | 291.05 | |
| Celsius Holdings Comm (CELH) | 0.4 | $2.6M | 31k | 83.00 | |
| Mondelez Int'l Comm (MDLZ) | 0.3 | $2.0M | 29k | 69.99 | |
| Honeywell Int'l Comm (HON) | 0.3 | $2.0M | 9.8k | 204.96 | |
| Sysco Corp. Comm (SYY) | 0.3 | $1.7M | 21k | 81.00 | |
| AstraZeneca Comm (AZN) | 0.3 | $1.6M | 24k | 68.00 | |
| Disney Walt Comm (DIS) | 0.3 | $1.6M | 13k | 121.98 | |
| Adobe Comm (ADBE) | 0.2 | $1.5M | 3.0k | 504.90 | |
| PayPal Holdings Comm (PYPL) | 0.2 | $1.4M | 22k | 66.99 | |
| AbbVie Comm (ABBV) | 0.2 | $1.2M | 6.9k | 182.02 | |
| Eaton Corp Comm (ETN) | 0.2 | $1.2M | 3.8k | 313.12 | |
| Qualcomm Comm (QCOM) | 0.2 | $1.2M | 7.0k | 168.94 | |
| ASML Hldgs Comm (ASML) | 0.2 | $1.1M | 1.2k | 970.11 | |
| Diageo Comm (DEO) | 0.2 | $1.0M | 6.8k | 149.07 | |
| Analog Devices Comm (ADI) | 0.2 | $1.0M | 5.1k | 197.92 | |
| Wal-Mart Stores Comm (WMT) | 0.2 | $975k | 16k | 59.99 | |
| Hershey Company Comm (HSY) | 0.1 | $756k | 3.9k | 193.95 | |
| Amgen Comm (AMGN) | 0.1 | $743k | 2.6k | 284.02 | |
| UnitedHealth Group Comm (UNH) | 0.1 | $593k | 1.2k | 495.41 | |
| Novartis AG ADS Comm (NVS) | 0.1 | $516k | 5.3k | 96.94 | |
| Kellanova Comm (K) | 0.1 | $457k | 8.0k | 56.98 | |
| Target Corp. Comm (TGT) | 0.1 | $447k | 2.5k | 177.03 | |
| Merck & Co Comm (MRK) | 0.1 | $446k | 3.4k | 132.11 | |
| Coca-Cola Comm (KO) | 0.1 | $396k | 6.5k | 60.96 | |
| Marsh & McLennan Comm (MMC) | 0.1 | $371k | 1.8k | 206.11 | |
| Emerson Electric Comm (EMR) | 0.1 | $357k | 3.2k | 113.08 | |
| Lilly Comm (LLY) | 0.1 | $352k | 452.00 | 778.76 | |
| EOG Resources Comm (EOG) | 0.1 | $349k | 2.7k | 127.93 | |
| Cisco Systems Comm (CSCO) | 0.1 | $324k | 6.5k | 50.00 | |
| Toro Comm (TTC) | 0.0 | $316k | 3.4k | 91.94 | |
| Aflac Comm (AFL) | 0.0 | $284k | 3.3k | 86.06 | |
| Intel Corp Comm (INTC) | 0.0 | $267k | 6.1k | 44.02 | |
| AirBNB Comm (ABNB) | 0.0 | $257k | 1.6k | 164.85 | |
| U S Bancorp Comm (USB) | 0.0 | $232k | 5.2k | 45.05 | |
| Capital One Fin'l Comm (COF) | 0.0 | $224k | 1.5k | 149.33 | |
| Union Pacific Corp Comm (UNP) | 0.0 | $221k | 900.00 | 245.56 | |
| Int'l Business Machines Comm (IBM) | 0.0 | $220k | 1.2k | 190.97 | |
| Becton, Dickinson and Company Comm (BDX) | 0.0 | $215k | 871.00 | 246.84 | |
| Exxon Mobil Comm (XOM) | 0.0 | $207k | 1.8k | 115.77 | |
| Huntington Bancshares Comm (HBAN) | 0.0 | $190k | 14k | 14.01 |
