Dillon & Associates Inc
- SEC CIK
- 0001054425
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 80
- −2 vs. Q1 2024
- Portfolio value
- $683.6M
- +$47.1M (+7.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,025,070 | $127.1M | 18.6% | −64,730−5.9% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 282,206 | $59.5M | 8.7% | −890−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 282,146 | $40.3M | 5.9% | +4,319+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 196,240 | $35.7M | 5.2% | +1,106+0.6% | Added | History |
| VVisa Inc. | Stock | 116,997 | $30.7M | 4.5% | +1,785+1.5% | Added | History |
| SYKStryker Corp | Stock | 84,474 | $28.7M | 4.2% | +1,465+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 205,983 | $21.4M | 3.1% | +13,881+7.2% | Added | History |
| LOWLowes Companies Inc | Stock | 78,105 | $17.2M | 2.5% | +360.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 69,107 | $16.5M | 2.4% | +843+1.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 48,483 | $16.4M | 2.4% | +6,945+16.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 80,626 | $15.6M | 2.3% | +7,983+11.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 58,312 | $15.0M | 2.2% | +75+0.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 12,924 | $13.6M | 2.0% | +324+2.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,647 | $13.3M | 1.9% | +279+2.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 207,651 | $13.1M | 1.9% | +19,001+10.1% | AddedConverted for a 50-for-1 split | History |
| DHRDanaher Corp | Stock | 48,176 | $12.0M | 1.8% | +323+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 71,568 | $11.8M | 1.7% | −1,250−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 64,262 | $11.8M | 1.7% | −445−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 140,504 | $11.0M | 1.6% | +596+0.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 42,113 | $10.8M | 1.6% | +1,302+3.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 23,997 | $10.7M | 1.6% | +291+1.2% | Added | History |
| ECLEcolab Inc. | Stock | 43,974 | $10.5M | 1.5% | +361+0.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 45,600 | $9.80M | 1.4% | +2,186+5.0% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 66,219 | $9.47M | 1.4% | −2,905−4.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 79,971 | $9.44M | 1.4% | +1,606+2.0% | Added | History |
| FISVFiserv Inc | Stock | 63,036 | $9.39M | 1.4% | +8,529+15.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,119 | $7.21M | 1.1% | +519+3.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 26,748 | $6.87M | 1.0% | +1,283+5.0% | Added | History |
| PAYXPaychex Inc | Stock | 55,026 | $6.55M | 1.0% | −470−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,576 | $6.34M | 0.9% | +207+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,107 | $6.04M | 0.9% | +473+7.1% | Added | History |
| CMCSAComcast Corp | Stock | 118,780 | $4.63M | 0.7% | −7,985−6.3% | Reduced | History |
| RTXRTX Corp | Stock | 42,290 | $4.23M | 0.6% | −1,990−4.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,050 | $4.14M | 0.6% | −165−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 51,136 | $3.63M | 0.5% | +4,394+9.4% | Added | History |
| JNJJohnson & Johnson | Stock | 24,760 | $3.62M | 0.5% | −278−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,555 | $3.34M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 20,259 | $3.34M | 0.5% | −350−1.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 31,579 | $3.06M | 0.4% | −5,340−14.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,449 | $2.66M | 0.4% | −360−3.3% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 44,496 | $2.54M | 0.4% | +13,484+43.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 50,135 | $2.51M | 0.4% | +3,640+7.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 8,835 | $2.43M | 0.4% | −270−3.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 15,744 | $2.08M | 0.3% | −9,756−38.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,837 | $2.02M | 0.3% | +1,750+7.3% | Added | History |
| ADBEAdobe Inc. | Stock | 3,567 | $1.98M | 0.3% | +608+20.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 29,922 | $1.95M | 0.3% | +716+2.5% | Added | History |
| HONHoneywell International Inc | COM | 8,323 | $1.78M | 0.3% | −1,440−14.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,122 | $1.61M | 0.2% | +1,312+34.4% | Added | History |
| SYYSysco Corp | Stock | 19,944 | $1.42M | 0.2% | −575−2.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,967 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,217 | $1.25M | 0.2% | +46+3.9% | Added | History |
| DISWalt Disney Co | Stock | 12,030 | $1.19M | 0.2% | −1,390−10.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,862 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 5,060 | $1.15M | 0.2% | −43−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,254 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 6,717 | $846.0K | 0.1% | −132−1.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,616 | $816.0K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 3,986 | $733.0K | 0.1% | +88+2.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,207 | $708.0K | 0.1% | −9,258−43.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,197 | $609.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,049 | $535.0K | 0.1% | −274−5.1% | Reduced | History |
| KKellanova | Stock | 8,020 | $465.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,451 | $428.0K | 0.1% | +75+2.2% | Added | History |
| KOCoca Cola Co | Stock | 6,415 | $411.0K | 0.1% | −81−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 452 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,800 | $380.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,525 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,157 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,452 | $309.0K | <0.1% | −276−10.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,375 | $306.0K | <0.1% | −105−1.6% | Reduced | History |
| AFLAflac Inc | Stock | 3,300 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 2,742 | $258.0K | <0.1% | −695−20.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,559 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,836 | $211.0K | <0.1% | +48+2.7% | Added | History |
| COFCapital One Financial Corp | Stock | 1,500 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,150 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 900 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 13,559 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| GOROGoldgroup Mining Inc. | COM | 11,320 | – | – | +11,320 | New | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.