Dillon & Associates Inc
- SEC CIK
- 0001054425
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 71
- −1 vs. Q1 2021
- Portfolio value
- $510.7M
- +$42.5M (+9.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 389,590 | $53.4M | 10.5% | −8,666−2.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 96,682 | $28.1M | 5.5% | −334−0.3% | Reduced | History |
| VVisa Inc. | Stock | 115,914 | $27.1M | 5.3% | +546+0.5% | Added | History |
| SYKStryker Corp | Stock | 93,865 | $24.4M | 4.8% | −1,847−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,940 | $24.3M | 4.8% | −12−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 208,120 | $24.1M | 4.7% | −436−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 27,595 | $22.1M | 4.3% | +138+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 53,364 | $18.6M | 3.6% | +530+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 86,910 | $16.9M | 3.3% | −350.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 84,645 | $16.8M | 3.3% | −476−0.6% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 43,959 | $16.0M | 3.1% | +1,729+4.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 50,275 | $14.5M | 2.8% | −357−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 120,502 | $13.5M | 2.6% | −360.0% | Reduced | History |
| DHRDanaher Corp | Stock | 49,544 | $13.3M | 2.6% | −216−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 73,157 | $12.9M | 2.5% | −125−0.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 147,415 | $12.4M | 2.4% | −1,291−0.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 113,955 | $12.2M | 2.4% | −8,322−6.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 81,472 | $12.1M | 2.4% | −770−0.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 44,046 | $11.7M | 2.3% | −100−0.2% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 82,668 | $11.2M | 2.2% | +4,153+5.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,280 | $10.7M | 2.1% | −58−1.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 43,453 | $8.95M | 1.8% | −94−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,547 | $8.76M | 1.7% | +478+23.1% | Added | History |
| CNICanadian National Railway Co | Stock | 82,500 | $8.74M | 1.7% | +905+1.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 13,790 | $7.80M | 1.5% | −17−0.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 30,540 | $7.15M | 1.4% | +1,393+4.8% | Added | History |
| RTXRTX Corp | Stock | 77,889 | $6.62M | 1.3% | +1,146+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 32,934 | $5.43M | 1.1% | −1,350−3.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,313 | $4.89M | 1.0% | +608+12.9% | Added | History |
| CLColgate Palmolive Co | Stock | 59,235 | $4.80M | 0.9% | −13,378−18.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,075 | $4.17M | 0.8% | −323−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,728 | $3.84M | 0.8% | +280+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 16,032 | $3.70M | 0.7% | −1,900−10.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,363 | $3.56M | 0.7% | +2,826+79.9% | Added | History |
| PGProcter & Gamble Co | Stock | 23,254 | $3.14M | 0.6% | −212−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 11,457 | $3.09M | 0.6% | +252+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,128 | $3.02M | 0.6% | +273+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,782 | $2.93M | 0.6% | +197+1.1% | Added | History |
| SYYSysco Corp | Stock | 29,226 | $2.28M | 0.4% | −1,475−4.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 11,470 | $2.20M | 0.4% | −705−5.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 25,807 | $1.60M | 0.3% | +524+2.1% | Added | History |
| HONHoneywell International Inc | COM | 6,978 | $1.53M | 0.3% | +220+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,785 | $1.45M | 0.3% | −100−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,999 | $1.43M | 0.3% | −275−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,472 | $1.35M | 0.3% | −1,200−6.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,107 | $1.24M | 0.2% | +413+24.4% | Added | History |
| WMTWalmart Inc. | Stock | 8,390 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,863 | $925.0K | 0.2% | −1,615−12.0% | Reduced | History |
| NVSNovartis AG | ADR | 8,449 | $769.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,834 | $691.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,840 | $687.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,625 | $638.0K | 0.1% | −185−6.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,941 | $567.0K | 0.1% | +1,550+18.5% | Added | History |
| KKellanova | Stock | 8,458 | $541.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,643 | $539.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,144 | $458.0K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 291 | $451.0K | 0.1% | +55+23.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,755 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,882 | $373.0K | 0.1% | −25−0.6% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 8,000 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,427 | $297.0K | 0.1% | −1,180−21.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 697 | $289.0K | 0.1% | +697 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,307 | $281.0K | 0.1% | −109−2.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,320 | $275.0K | 0.1% | −32−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 5,041 | $272.0K | 0.1% | −48−0.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,650 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 3,843 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,528 | $215.0K | <0.1% | +1,528 | New | History |
| HBANHuntington Bancshares Inc | COM | 15,139 | $212.0K | <0.1% | +2,522+20.0% | Added | History |
| IMNNImunon, Inc. | COM PAR NEW | 22,353 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| RMTIRockwell Medical, Inc. | COM | 11,494 | $10.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.