Q4 2023 · 13F-HR
DILLON & ASSOCIATES INCholdings as filed
Filed 2024-02-08 · accession 0001054425-24-000001
$551,306
Reported value
78
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple, Inc. | $55,709 | 10.1% | 288,648 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $55,347 | 10.0% | 111,812 | Common | NONE |
| 92826C839 | V | Visa Inc. | $29,860 | 5.42% | 114,846 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk ADR | $28,223 | 5.12% | 274,008 | Common | NONE |
| 02079K305 | GOOGL | Alphabet, Inc. Cl A | $27,264 | 4.95% | 194,740 | Common | NONE |
| 863667101 | SYK | Stryker | $25,060 | 4.55% | 83,813 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $21,165 | 3.84% | 192,406 | Common | NONE |
| 548661107 | LOW | Lowe's | $17,586 | 3.19% | 78,863 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $15,985 | 2.90% | 68,604 | Common | NONE |
| 009158106 | APD | Air Products | $14,945 | 2.71% | 54,545 | Common | NONE |
| 70432V102 | PAYC | Paycom Software | $13,175 | 2.39% | 63,647 | Common | NONE |
| 855244109 | SBUX | Starbucks | $12,612 | 2.29% | 131,371 | Common | NONE |
| 713448108 | PEP | PepsiCo | $12,484 | 2.26% | 73,436 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $11,803 | 2.14% | 12,424 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $10,994 | 1.99% | 47,595 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $10,942 | 1.98% | 37,092 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $10,356 | 1.88% | 11,795 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp. | $10,293 | 1.87% | 43,616 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $10,262 | 1.86% | 67,511 | Common | NONE |
| 136375102 | CNI | Canadian Natl. Railway | $9,874 | 1.79% | 78,365 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc. | $9,523 | 1.73% | 39,353 | Common | NONE |
| 02079K107 | GOOG | Alphabet, Inc. Cl C | $9,353 | 1.70% | 66,334 | Common | NONE |
| 278865100 | ECL | Ecolab | $8,650 | 1.57% | 43,688 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $8,537 | 1.55% | 3,733 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $7,940 | 1.44% | 23,562 | Common | NONE |
| 704326107 | PAYX | Paychex | $6,708 | 1.22% | 56,368 | Common | NONE |
| 79466L302 | CRM | Salesforce Com | $6,423 | 1.17% | 24,421 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $6,250 | 1.13% | 46,996 | Common | NONE |
| 594918104 | MSFT | Microsoft | $5,873 | 1.07% | 15,619 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $5,282 | 0.96% | 120,053 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $4,359 | 0.79% | 12,314 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $4,217 | 0.76% | 6,389 | Common | NONE |
| 437076102 | HD | Home Depot | $4,213 | 0.76% | 12,140 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings | $4,082 | 0.74% | 66,915 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $4,056 | 0.74% | 48,291 | Common | NONE |
| 478160104 | JNJ | Johnson and Johnson | $4,041 | 0.73% | 25,739 | Common | NONE |
| 580135101 | MCD | McDonald's | $3,265 | 0.59% | 10,994 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $3,247 | 0.59% | 25,171 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive | $3,122 | 0.57% | 39,029 | Common | NONE |
| 742718109 | PG | Procter and Gamble | $3,080 | 0.56% | 20,949 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $2,707 | 0.49% | 15,922 | Common | NONE |
| 773903109 | ROK | Rockwell Automation inc | $2,509 | 0.46% | 8,095 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc. | $2,508 | 0.45% | 41,114 | Common | NONE |
| 61174X109 | MNST | Monster Beverage Corp | $2,451 | 0.44% | 42,252 | Common | NONE |
| 609207105 | MDLZ | Mondelez Int'l | $2,168 | 0.39% | 30,112 | Common | NONE |
| 438516106 | HON | Honeywell Int'l | $2,130 | 0.39% | 10,142 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $1,633 | 0.30% | 2,735 | Common | NONE |
| 871829107 | SYY | Sysco Corp. | $1,604 | 0.29% | 21,974 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $1,557 | 0.28% | 23,241 | Common | NONE |
| 254687106 | DIS | Disney Walt Co | $1,440 | 0.26% | 16,005 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC | $1,077 | 0.20% | 7,374 | Common | NONE |
| 747525103 | QCOM | QUALCOMM | $1,054 | 0.19% | 7,267 | Common | NONE |
| 00287Y109 | ABBV | AbbVie | $1,032 | 0.19% | 6,661 | Common | NONE |
| 032654105 | ADI | Analog Devices | $926 | 0.17% | 4,653 | Common | NONE |
| G29183103 | ETN | Eaton Corp. PLC | $918 | 0.17% | 3,810 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores | $911 | 0.17% | 5,768 | Common | NONE |
| N07059210 | ASML | ASML Hldgs | $886 | 0.16% | 1,171 | Common | NONE |
| 031162100 | AMGN | Amgen | $753 | 0.14% | 2,616 | Common | NONE |
| 427866108 | HSY | Hershey Company | $643 | 0.12% | 3,457 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $630 | 0.11% | 1,197 | Common | NONE |
| 66987V109 | NVS | Novartis AG ADS | $558 | 0.10% | 5,523 | Common | NONE |
| 487836108 | K | Kellanova | $449 | 0.08% | 8,020 | Common | NONE |
| 191216100 | KO | Coca-Cola | $386 | 0.07% | 6,547 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. New | $376 | 0.07% | 3,451 | Common | NONE |
| 87612E106 | TGT | Target Corp. | $359 | 0.07% | 2,525 | Common | NONE |
| 891092108 | TTC | Toro Co | $332 | 0.06% | 3,460 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $330 | 0.06% | 6,480 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $306 | 0.06% | 3,157 | Common | NONE |
| 458140100 | INTC | Intel Corp | $305 | 0.06% | 6,106 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $294 | 0.05% | 2,426 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan | $284 | 0.05% | 1,500 | Common | NONE |
| 001055102 | AFL | AFLAC Inc | $274 | 0.05% | 3,300 | Common | NONE |
| 532457108 | LLY | Lilly (Eli) | $264 | 0.05% | 452 | Common | NONE |
| 92338C103 | VLTO | Veralto Corporation | $254 | 0.05% | 3,101 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $221 | 0.04% | 900 | Common | NONE |
| 075887109 | BDX | Becton, Dickinson and Company | $216 | 0.04% | 884 | Common | NONE |
| 298736109 | EEFT | Euronet Worldwide Inc | $207 | 0.04% | 2,050 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares | $194 | 0.04% | 14,951 | 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.