Q2 2023 · 13F-HR
DILLON & ASSOCIATES INCholdings as filed
Filed 2023-08-08 · accession 0001054425-23-000005
$543,607
Reported value
81
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple, Inc. | $59,130 | 10.9% | 304,796 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $49,470 | 9.10% | 116,951 | Common | NONE |
| 92826C839 | V | Visa Inc. | $27,798 | 5.11% | 117,290 | Common | NONE |
| 863667101 | SYK | Stryker | $26,461 | 4.87% | 86,757 | Common | NONE |
| 02079K305 | GOOGL | Alphabet, Inc. Cl A | $23,987 | 4.41% | 199,892 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk ADR | $22,152 | 4.08% | 136,738 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $21,423 | 3.94% | 196,542 | Common | NONE |
| 548661107 | LOW | Lowe's | $18,616 | 3.42% | 82,370 | Common | NONE |
| 70432V102 | PAYC | Paycom Software | $16,562 | 3.05% | 51,595 | Common | NONE |
| 009158106 | APD | Air Products | $15,952 | 2.93% | 53,172 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $15,619 | 2.87% | 70,995 | Common | NONE |
| 713448108 | PEP | PepsiCo | $14,010 | 2.58% | 75,728 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $12,559 | 2.31% | 13,151 | Common | NONE |
| 855244109 | SBUX | Starbucks | $12,179 | 2.24% | 123,024 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $11,054 | 2.03% | 46,060 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp. | $10,412 | 1.92% | 45,866 | Common | NONE |
| 136375102 | CNI | Canadian Natl. Railway | $9,994 | 1.84% | 82,595 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $9,226 | 1.70% | 70,971 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc. | $9,184 | 1.69% | 37,333 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings | $8,964 | 1.65% | 133,794 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $8,738 | 1.61% | 34,133 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies | $8,604 | 1.58% | 87,793 | Common | NONE |
| 278865100 | ECL | Ecolab | $8,603 | 1.58% | 46,003 | Common | NONE |
| 02079K107 | GOOG | Alphabet, Inc. Cl C | $8,514 | 1.57% | 70,367 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $8,458 | 1.56% | 11,763 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $8,141 | 1.50% | 23,805 | Common | NONE |
| 704326107 | PAYX | Paychex | $6,756 | 1.24% | 60,320 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $6,008 | 1.11% | 2,809 | Common | NONE |
| 594918104 | MSFT | Microsoft | $5,374 | 0.99% | 15,759 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $5,062 | 0.93% | 120,518 | Common | NONE |
| 478160104 | JNJ | Johnson and Johnson | $4,640 | 0.85% | 27,953 | Common | NONE |
| 79466L302 | CRM | Salesforce Com | $4,419 | 0.81% | 20,943 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $4,130 | 0.76% | 32,776 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $4,061 | 0.75% | 27,255 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $3,695 | 0.68% | 12,876 | Common | NONE |
| 437076102 | HD | Home Depot | $3,669 | 0.67% | 11,798 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive | $3,513 | 0.65% | 45,622 | Common | NONE |
| 580135101 | MCD | McDonald's | $3,365 | 0.62% | 11,293 | Common | NONE |
| 742718109 | PG | Procter and Gamble | $3,349 | 0.62% | 22,036 | Common | NONE |
| 254687106 | DIS | Disney Walt Co | $3,250 | 0.60% | 36,517 | Common | NONE |
| 298736109 | EEFT | Euronet Worldwide Inc | $3,076 | 0.57% | 26,294 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $2,981 | 0.55% | 5,540 | Common | NONE |
| 438516106 | HON | Honeywell Int'l | $2,421 | 0.45% | 11,640 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $2,340 | 0.43% | 16,139 | Common | NONE |
| 609207105 | MDLZ | Mondelez Int'l | $2,157 | 0.40% | 29,553 | Common | NONE |
| 61174X109 | MNST | Monster Beverage Corp | $1,965 | 0.36% | 34,470 | Common | NONE |
| 871829107 | SYY | Sysco Corp. | $1,928 | 0.35% | 26,053 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc. | $1,654 | 0.30% | 22,353 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $1,582 | 0.29% | 3,235 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC | $1,562 | 0.29% | 9,029 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $1,503 | 0.28% | 20,881 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores | $928 | 0.17% | 5,913 | Common | NONE |
| 747525103 | QCOM | QUALCOMM | $913 | 0.17% | 7,670 | Common | NONE |
| 032654105 | ADI | Analog Devices | $889 | 0.16% | 4,557 | Common | NONE |
| 00287Y109 | ABBV | AbbVie | $870 | 0.16% | 6,442 | Common | NONE |
| G29183103 | ETN | Eaton Corp. PLC | $755 | 0.14% | 3,755 | Common | NONE |
| 66987V109 | NVS | Novartis AG ADS | $649 | 0.12% | 6,424 | Common | NONE |
| N07059210 | ASML | ASML Hldgs | $623 | 0.11% | 859 | Common | NONE |
| 695127100 | PCRX | Pacira Biosciences Inc. | $598 | 0.11% | 14,953 | Common | NONE |
| 031162100 | AMGN | Amgen | $583 | 0.11% | 2,624 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $571 | 0.11% | 1,188 | Common | NONE |
| 487836108 | K | Kellogg | $537 | 0.10% | 8,020 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $448 | 0.08% | 2,311 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. New | $405 | 0.07% | 3,523 | Common | NONE |
| 191216100 | KO | Coca-Cola | $403 | 0.07% | 6,724 | Common | NONE |
| 427866108 | HSY | Hershey Company | $373 | 0.07% | 1,492 | Common | NONE |
| 87612E106 | TGT | Target Corp. | $353 | 0.06% | 2,673 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $349 | 0.06% | 6,715 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $292 | 0.05% | 2,564 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan | $285 | 0.05% | 1,517 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $284 | 0.05% | 3,157 | Common | NONE |
| 075887109 | BDX | Becton, Dickinson and Company | $260 | 0.05% | 986 | Common | NONE |
| 891092108 | TTC | Toro Co | $251 | 0.05% | 2,457 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb | $243 | 0.04% | 3,790 | Common | NONE |
| 911312106 | UPS | United Parcel Cl B | $235 | 0.04% | 1,313 | Common | NONE |
| 001055102 | AFL | AFLAC Inc | $231 | 0.04% | 3,300 | Common | NONE |
| 532457108 | LLY | Lilly (Eli) | $212 | 0.04% | 451 | Common | NONE |
| 008492100 | ADC | Agree Realty Corp REIT | $210 | 0.04% | 3,235 | Common | NONE |
| G9078F107 | — | Triton International | $208 | 0.04% | 2,500 | Common | NONE |
| 458140100 | INTC | Intel Corp | $201 | 0.04% | 6,079 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares | $178 | 0.03% | 16,139 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.