Dillon & Associates Inc
- SEC CIK
- 0001054425
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 73
- −5 vs. Q1 2022
- Portfolio value
- $443.7M
- −$83.5M (−15.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 356,846 | $48.9M | 11.0% | −1,013−0.3% | Reduced | History |
| VVisa Inc. | Stock | 120,880 | $23.8M | 5.4% | +697+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 205,825 | $22.4M | 5.1% | −970.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,074 | $22.0M | 4.9% | +110+1.1% | Added | History |
| SYKStryker Corp | Stock | 91,876 | $18.3M | 4.1% | −250−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 115,186 | $17.5M | 3.9% | +4,716+4.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 76,837 | $16.1M | 3.6% | −1,195−1.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 145,178 | $16.1M | 3.6% | −663−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 87,299 | $15.3M | 3.4% | +1,000+1.2% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 48,596 | $13.6M | 3.1% | +1,651+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 81,161 | $13.6M | 3.1% | +1,196+1.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 55,520 | $13.3M | 3.0% | +4,173+8.1% | Added | History |
| DHRDanaher Corp | Stock | 49,604 | $12.6M | 2.8% | +30.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 47,086 | $10.7M | 2.4% | +786+1.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 138,679 | $9.71M | 2.2% | +20,471+17.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 60,093 | $9.68M | 2.2% | +37+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 125,694 | $9.55M | 2.2% | −100−0.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 84,963 | $9.52M | 2.1% | −492−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,110 | $8.99M | 2.0% | +5+0.1% | Added | History |
| RTXRTX Corp | Stock | 92,358 | $8.87M | 2.0% | +715+0.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 14,013 | $8.86M | 2.0% | +220+1.6% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 84,888 | $8.57M | 1.9% | +980+1.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 34,638 | $8.07M | 1.8% | +1,226+3.7% | Added | History |
| PAYXPaychex Inc | Stock | 67,482 | $7.69M | 1.7% | −2,000−2.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 47,174 | $7.26M | 1.6% | +1,047+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 62,105 | $6.58M | 1.5% | +2,965+5.0% | AddedConverted for a 20-for-1 split | History |
| DISWalt Disney Co | Stock | 63,603 | $5.98M | 1.3% | −8,605−11.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,087 | $5.96M | 1.3% | +354+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 31,441 | $5.60M | 1.3% | −500−1.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 23,716 | $4.77M | 1.1% | +4,822+25.5% | Added | History |
| CLColgate Palmolive Co | Stock | 52,019 | $4.16M | 0.9% | −750−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,551 | $3.59M | 0.8% | −300−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,327 | $3.42M | 0.8% | +896+7.2% | Added | History |
| HDHome Depot, Inc. | Stock | 12,297 | $3.37M | 0.8% | +200+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 21,636 | $3.12M | 0.7% | −500−2.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 18,637 | $3.08M | 0.7% | +437+2.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,391 | $2.92M | 0.7% | −150−1.3% | Reduced | History |
| SYYSysco Corp | Stock | 26,203 | $2.23M | 0.5% | −599−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,186 | $2.06M | 0.5% | −400−2.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 8,755 | $1.85M | 0.4% | +5,709+187.4% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 31,844 | $1.85M | 0.4% | +28,759+932.2% | Added | History |
| HONHoneywell International Inc | COM | 10,234 | $1.78M | 0.4% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 9,850 | $1.71M | 0.4% | −1,375−12.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 27,528 | $1.71M | 0.4% | −54−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 40,243 | $1.57M | 0.4% | +18,850+88.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,024 | $1.53M | 0.3% | −100−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,182 | $1.48M | 0.3% | +548+2.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 14,544 | $1.35M | 0.3% | +680+4.9% | Added | History |
| QCOMQualcomm Inc | Stock | 9,016 | $1.15M | 0.3% | −84−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,557 | $936.0K | 0.2% | +62+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 7,654 | $934.0K | 0.2% | −250−3.2% | Reduced | History |
| NVSNovartis AG | ADR | 8,449 | $718.0K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,647 | $703.0K | 0.2% | +1,843+20.9% | Added | History |
| AMGNAmgen Inc | Stock | 2,774 | $674.0K | 0.2% | −50−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,187 | $610.0K | 0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 8,420 | $598.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,745 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 304 | $397.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,673 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,418 | $311.0K | 0.1% | −275−7.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,857 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,955 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,309 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,110 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,011 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 519 | $247.0K | 0.1% | +166+47.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,302 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,528 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 477 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,038 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,015 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,444 | $211.0K | <0.1% | +211+17.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 16,139 | $194.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 883 | $241.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,343 | $230.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,650 | $216.0K | <0.1% | History |
| AFLAflac Inc | Stock | 3,300 | $211.0K | <0.1% | History |
| RMTIRockwell Medical, Inc. | COM | 11,494 | $5.00K | <0.1% | History |