Q3 2023 · 13F-HR
DILLON & ASSOCIATES INCholdings as filed
Filed 2023-11-13 · accession 0001054425-23-000006
$519,630
Reported value
77
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple, Inc. | $51,052 | 9.82% | 298,552 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $50,057 | 9.63% | 115,073 | Common | NONE |
| 92826C839 | V | Visa Inc. | $27,080 | 5.21% | 117,741 | Common | NONE |
| 02079K305 | GOOGL | Alphabet, Inc. Cl A | $26,258 | 5.05% | 200,441 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk ADR | $25,705 | 4.95% | 282,477 | Common | NONE |
| 863667101 | SYK | Stryker | $23,619 | 4.55% | 86,515 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $19,057 | 3.67% | 196,463 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $17,255 | 3.32% | 71,598 | Common | NONE |
| 548661107 | LOW | Lowe's | $16,993 | 3.27% | 81,695 | Common | NONE |
| 009158106 | APD | Air Products | $15,687 | 3.02% | 55,431 | Common | NONE |
| 70432V102 | PAYC | Paycom Software | $13,945 | 2.68% | 53,840 | Common | NONE |
| 713448108 | PEP | PepsiCo | $12,813 | 2.47% | 75,816 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $12,072 | 2.32% | 13,281 | Common | NONE |
| 855244109 | SBUX | Starbucks | $12,057 | 2.32% | 132,499 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $11,420 | 2.20% | 46,050 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $9,992 | 1.92% | 12,141 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc. | $9,618 | 1.85% | 38,320 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp. | $9,033 | 1.74% | 45,854 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $8,970 | 1.73% | 70,631 | Common | NONE |
| 02079K107 | GOOG | Alphabet, Inc. Cl C | $8,878 | 1.71% | 67,257 | Common | NONE |
| 136375102 | CNI | Canadian Natl. Railway | $8,842 | 1.70% | 81,870 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $8,007 | 1.54% | 34,218 | Common | NONE |
| 278865100 | ECL | Ecolab | $7,766 | 1.49% | 45,953 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings | $7,372 | 1.42% | 127,109 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $6,956 | 1.34% | 23,822 | Common | NONE |
| 704326107 | PAYX | Paychex | $6,883 | 1.32% | 59,849 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $6,701 | 1.29% | 3,658 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $6,195 | 1.19% | 86,037 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $5,321 | 1.02% | 120,923 | Common | NONE |
| 594918104 | MSFT | Microsoft | $4,934 | 0.95% | 15,615 | Common | NONE |
| 79466L302 | CRM | Salesforce Com | $4,899 | 0.94% | 24,134 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $4,586 | 0.88% | 40,585 | Common | NONE |
| 478160104 | JNJ | Johnson and Johnson | $4,306 | 0.83% | 27,603 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $3,869 | 0.74% | 12,896 | Common | NONE |
| 437076102 | HD | Home Depot | $3,726 | 0.72% | 12,338 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $3,646 | 0.70% | 6,453 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive | $3,193 | 0.61% | 44,976 | Common | NONE |
| 742718109 | PG | Procter and Gamble | $3,186 | 0.61% | 21,825 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $2,976 | 0.57% | 27,299 | Common | NONE |
| 580135101 | MCD | McDonald's | $2,968 | 0.57% | 11,286 | Common | NONE |
| 438516106 | HON | Honeywell Int'l | $2,342 | 0.45% | 12,659 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $2,300 | 0.44% | 15,865 | Common | NONE |
| 61174X109 | MNST | Monster Beverage Corp | $2,125 | 0.41% | 40,103 | Common | NONE |
| 609207105 | MDLZ | Mondelez Int'l | $2,079 | 0.40% | 30,128 | Common | NONE |
| 254687106 | DIS | Disney Walt Co | $2,018 | 0.39% | 24,919 | Common | NONE |
| 871829107 | SYY | Sysco Corp. | $1,739 | 0.33% | 26,349 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $1,670 | 0.32% | 3,275 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $1,520 | 0.29% | 22,356 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc. | $1,340 | 0.26% | 23,514 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC | $1,315 | 0.25% | 8,824 | Common | NONE |
| 298736109 | EEFT | Euronet Worldwide Inc | $1,179 | 0.23% | 14,926 | Common | NONE |
| 00287Y109 | ABBV | AbbVie | $992 | 0.19% | 6,661 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores | $923 | 0.18% | 5,768 | Common | NONE |
| 747525103 | QCOM | QUALCOMM | $851 | 0.16% | 7,670 | Common | NONE |
| 032654105 | ADI | Analog Devices | $843 | 0.16% | 4,818 | Common | NONE |
| G29183103 | ETN | Eaton Corp. PLC | $800 | 0.15% | 3,755 | Common | NONE |
| 031162100 | AMGN | Amgen | $705 | 0.14% | 2,619 | Common | NONE |
| N07059210 | ASML | ASML Hldgs | $648 | 0.12% | 1,101 | Common | NONE |
| 66987V109 | NVS | Novartis AG ADS | $604 | 0.12% | 5,925 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $599 | 0.12% | 1,188 | Common | NONE |
| 427866108 | HSY | Hershey Company | $517 | 0.10% | 2,585 | Common | NONE |
| 487836108 | K | Kellanova | $481 | 0.09% | 8,020 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. New | $370 | 0.07% | 3,596 | Common | NONE |
| 191216100 | KO | Coca-Cola | $362 | 0.07% | 6,463 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $353 | 0.07% | 6,533 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $311 | 0.06% | 2,449 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $306 | 0.06% | 3,157 | Common | NONE |
| 891092108 | TTC | Toro Co | $300 | 0.06% | 3,610 | Common | NONE |
| 87612E106 | TGT | Target Corp. | $291 | 0.06% | 2,625 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan | $285 | 0.05% | 1,500 | Common | NONE |
| 001055102 | AFL | AFLAC Inc | $254 | 0.05% | 3,300 | Common | NONE |
| 532457108 | LLY | Lilly (Eli) | $253 | 0.05% | 471 | Common | NONE |
| 075887109 | BDX | Becton, Dickinson and Company | $241 | 0.05% | 931 | Common | NONE |
| 695127100 | PCRX | Pacira Biosciences Inc. | $240 | 0.05% | 7,749 | Common | NONE |
| 458140100 | INTC | Intel Corp | $219 | 0.04% | 6,079 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb | $215 | 0.04% | 3,715 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares | $147 | 0.03% | 14,681 | 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.