Dillon & Associates Inc
- SEC CIK
- 0001054425
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 81
- +3 vs. Q1 2023
- Portfolio value
- $543.6M
- +$39.6M (+7.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 304,796 | $59.1M | 10.9% | −26,576−8.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 116,951 | $49.5M | 9.1% | −5,810−4.7% | Reduced | History |
| VVisa Inc. | Stock | 117,290 | $27.8M | 5.1% | −2,523−2.1% | Reduced | History |
| SYKStryker Corp | Stock | 86,757 | $26.5M | 4.9% | −3,465−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 199,892 | $24.0M | 4.4% | −6,025−2.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 136,738 | $22.2M | 4.1% | −3,119−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 196,542 | $21.4M | 3.9% | −6,474−3.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 82,370 | $18.6M | 3.4% | −3,604−4.2% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 51,595 | $16.6M | 3.0% | +1,135+2.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 53,172 | $16.0M | 2.9% | −2,195−4.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 70,995 | $15.6M | 2.9% | −1,336−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 75,728 | $14.0M | 2.6% | −3,498−4.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 13,151 | $12.6M | 2.3% | −229−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 123,024 | $12.2M | 2.2% | −1,849−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 46,060 | $11.1M | 2.0% | −2,106−4.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 45,866 | $10.4M | 1.9% | −2,858−5.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 82,595 | $9.99M | 1.8% | −628−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 70,971 | $9.23M | 1.7% | −1,949−2.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 37,333 | $9.18M | 1.7% | −1,298−3.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 133,794 | $8.96M | 1.6% | −9,946−6.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 34,133 | $8.74M | 1.6% | +2,087+6.5% | Added | History |
| RTXRTX Corp | Stock | 87,793 | $8.60M | 1.6% | −7,179−7.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 46,003 | $8.60M | 1.6% | −2,151−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 70,367 | $8.51M | 1.6% | −7,393−9.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,763 | $8.46M | 1.6% | +889+8.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 23,805 | $8.14M | 1.5% | −517−2.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 60,320 | $6.76M | 1.2% | −2,414−3.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 2,809 | $6.01M | 1.1% | +691+32.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,759 | $5.37M | 1.0% | +1,725+12.3% | Added | History |
| CMCSAComcast Corp | Stock | 120,518 | $5.06M | 0.9% | −1,015−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,953 | $4.64M | 0.9% | −845−2.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,943 | $4.42M | 0.8% | −215−1.0% | Reduced | History |
| FISVFiserv Inc | Stock | 32,776 | $4.13M | 0.8% | +5,574+20.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 27,255 | $4.06M | 0.7% | −194−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,876 | $3.69M | 0.7% | −785−5.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,798 | $3.67M | 0.7% | −11−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 45,622 | $3.51M | 0.6% | −4,000−8.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,293 | $3.37M | 0.6% | −689−5.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,036 | $3.35M | 0.6% | +351+1.6% | Added | History |
| DISWalt Disney Co | Stock | 36,517 | $3.25M | 0.6% | −1,759−4.6% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 26,294 | $3.08M | 0.6% | −2,590−9.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,540 | $2.98M | 0.5% | +3,943+246.9% | Added | History |
| HONHoneywell International Inc | COM | 11,640 | $2.42M | 0.4% | −6−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,139 | $2.34M | 0.4% | +275+1.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 29,553 | $2.16M | 0.4% | +1,285+4.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 34,470 | $1.97M | 0.4% | +5,442+18.7% | Added | History |
| SYYSysco Corp | Stock | 26,053 | $1.93M | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 22,353 | $1.65M | 0.3% | +4,545+25.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3,235 | $1.58M | 0.3% | +178+5.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 9,029 | $1.56M | 0.3% | −390−4.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,881 | $1.50M | 0.3% | +2,688+14.8% | Added | History |
| WMTWalmart Inc. | Stock | 5,913 | $928.0K | 0.2% | −400−6.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,670 | $913.0K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 4,557 | $889.0K | 0.2% | +2,141+88.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,442 | $870.0K | 0.2% | −361−5.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,755 | $755.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,424 | $649.0K | 0.1% | −80−1.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 859 | $623.0K | 0.1% | +232+37.0% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 14,953 | $598.0K | 0.1% | −26,735−64.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,624 | $583.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,188 | $571.0K | 0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 8,020 | $537.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,311 | $448.0K | 0.1% | −5,372−69.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,523 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,724 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,492 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,673 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,715 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,564 | $292.0K | 0.1% | −170−6.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,517 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,157 | $284.0K | 0.1% | −100−3.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 986 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 2,457 | $251.0K | <0.1% | +635+34.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,790 | $243.0K | <0.1% | −15−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,313 | $235.0K | <0.1% | −75−5.4% | Reduced | History |
| AFLAflac Inc | Stock | 3,300 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 451 | $212.0K | <0.1% | +451 | New | History |
| ADCAgree Realty Corp | COM | 3,235 | $210.0K | <0.1% | +3,235 | New | History |
| TRTNTriton International Ltd | CL A | 2,500 | $208.0K | <0.1% | +2,500 | New | History |
| INTCIntel Corp | Stock | 6,079 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 16,139 | $178.0K | <0.1% | 00.0% | Unchanged | History |