Dillon & Associates Inc
- SEC CIK
- 0001054425
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 72
- +1 vs. Q2 2021
- Portfolio value
- $522.1M
- +$11.4M (+2.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 383,788 | $54.5M | 10.4% | −5,802−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,946 | $26.6M | 5.1% | +6+0.1% | Added | History |
| VVisa Inc. | Stock | 117,265 | $26.1M | 5.0% | +1,351+1.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 96,557 | $25.1M | 4.8% | −125−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 208,667 | $24.6M | 4.7% | +547+0.3% | Added | History |
| SYKStryker Corp | Stock | 92,590 | $24.4M | 4.7% | −1,275−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 112,142 | $23.2M | 4.4% | +1,762+1.6% | AddedConverted for a 4-for-1 split | History |
| PAYCPaycom Software, Inc. | Stock | 44,040 | $21.8M | 4.2% | +81+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 53,920 | $18.3M | 3.5% | +556+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 86,973 | $17.7M | 3.4% | +63+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 83,918 | $16.8M | 3.2% | −727−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 49,485 | $15.0M | 2.9% | −59−0.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 147,331 | $14.1M | 2.7% | −84−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 120,519 | $13.3M | 2.5% | +170.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 50,252 | $12.9M | 2.5% | −230.0% | Reduced | History |
| DISWalt Disney Co | Stock | 73,287 | $12.4M | 2.4% | +130+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 82,080 | $12.3M | 2.4% | +608+0.7% | Added | History |
| PAYXPaychex Inc | Stock | 103,278 | $11.6M | 2.2% | −10,677−9.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,221 | $11.2M | 2.2% | −59−1.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 45,963 | $11.0M | 2.1% | +1,917+4.4% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 84,948 | $10.8M | 2.1% | +2,280+2.8% | Added | History |
| CNICanadian National Railway Co | Stock | 86,128 | $9.99M | 1.9% | +3,628+4.4% | Added | History |
| ECLEcolab Inc. | Stock | 43,365 | $9.06M | 1.7% | −88−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,693 | $8.85M | 1.7% | +146+5.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 13,869 | $8.47M | 1.6% | +79+0.6% | Added | History |
| RTXRTX Corp | Stock | 80,602 | $6.93M | 1.3% | +2,713+3.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 31,004 | $6.54M | 1.3% | +464+1.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,340 | $5.31M | 1.0% | +27+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 32,379 | $5.25M | 1.0% | −555−1.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,856 | $4.75M | 0.9% | +1,493+23.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,255 | $4.41M | 0.8% | +527+3.4% | Added | History |
| CLColgate Palmolive Co | Stock | 57,955 | $4.41M | 0.8% | −1,280−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,800 | $4.20M | 0.8% | −275−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,032 | $3.86M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,878 | $3.35M | 0.6% | +750+6.7% | Added | History |
| PGProcter & Gamble Co | Stock | 23,327 | $3.27M | 0.6% | +73+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,813 | $3.08M | 0.6% | +31+0.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,635 | $3.08M | 0.6% | +178+1.6% | Added | History |
| SYYSysco Corp | Stock | 28,776 | $2.25M | 0.4% | −450−1.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 11,545 | $2.23M | 0.4% | +75+0.7% | Added | History |
| HONHoneywell International Inc | COM | 8,493 | $1.80M | 0.3% | +1,515+21.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 26,536 | $1.54M | 0.3% | +729+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 19,200 | $1.52M | 0.3% | +728+3.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,789 | $1.38M | 0.3% | +40.0% | Added | History |
| QCOMQualcomm Inc | Stock | 9,835 | $1.27M | 0.2% | −164−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,109 | $1.22M | 0.2% | +2+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 8,190 | $1.14M | 0.2% | −200−2.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,466 | $698.0K | 0.1% | +2,525+25.4% | Added | History |
| NVSNovartis AG | ADR | 8,449 | $693.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,840 | $650.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,804 | $597.0K | 0.1% | −30−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,751 | $559.0K | 0.1% | +108+3.0% | Added | History |
| KKellanova | Stock | 8,420 | $539.0K | 0.1% | −38−0.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 293 | $533.0K | 0.1% | +2+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,071 | $530.0K | 0.1% | −4,792−40.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,144 | $447.0K | 0.1% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 8,000 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,907 | $367.0K | 0.1% | +25+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,160 | $333.0K | 0.1% | −1,595−20.6% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 765 | $313.0K | 0.1% | +68+9.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,222 | $301.0K | 0.1% | −1,403−53.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,650 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,418 | $261.0K | <0.1% | −9−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 4,842 | $252.0K | <0.1% | −199−3.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,248 | $247.0K | <0.1% | −59−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,293 | $235.0K | <0.1% | −27−2.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,548 | $234.0K | <0.1% | +20+1.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 3,877 | $229.0K | <0.1% | +34+0.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 15,139 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 320 | $213.0K | <0.1% | +320 | New | History |
| IMNNImunon, Inc. | COM PAR NEW | 22,353 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| RMTIRockwell Medical, Inc. | COM | 11,494 | $7.00K | <0.1% | 00.0% | Unchanged | History |