Q1 2024 · 13F-HR
DILLON & ASSOCIATES INCholdings as filed
Filed 2024-04-30 · accession 0001054425-24-000002
$636,523
Reported value
82
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $98,518 | 15.5% | 108,980 | Common | NONE |
| 037833100 | AAPL | Apple, Inc. | $48,409 | 7.61% | 283,096 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk ADR | $35,562 | 5.59% | 277,827 | Common | NONE |
| 92826C839 | V | Visa Inc. | $32,144 | 5.05% | 115,212 | Common | NONE |
| 863667101 | SYK | Stryker | $29,717 | 4.67% | 83,009 | Common | NONE |
| 02079K305 | GOOGL | Alphabet, Inc. Cl A | $29,465 | 4.63% | 195,134 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $21,900 | 3.44% | 192,102 | Common | NONE |
| 548661107 | LOW | Lowe's | $19,908 | 3.13% | 78,069 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $17,066 | 2.68% | 68,264 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $14,225 | 2.23% | 12,600 | Common | NONE |
| 009158106 | APD | Air Products | $14,093 | 2.21% | 58,237 | Common | NONE |
| 70432V102 | PAYC | Paycom Software | $13,756 | 2.16% | 69,124 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $13,076 | 2.05% | 72,643 | Common | NONE |
| 713448108 | PEP | PepsiCo | $12,743 | 2.00% | 72,818 | Common | NONE |
| 855244109 | SBUX | Starbucks | $12,732 | 2.00% | 139,908 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $11,963 | 1.88% | 47,853 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $11,898 | 1.87% | 12,368 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $11,797 | 1.85% | 41,538 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc. | $11,101 | 1.74% | 40,811 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp. | $11,071 | 1.74% | 43,414 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $10,968 | 1.72% | 3,773 | Common | NONE |
| 136375102 | CNI | Canadian Natl. Railway | $10,344 | 1.63% | 78,365 | Common | NONE |
| 278865100 | ECL | Ecolab | $10,075 | 1.58% | 43,613 | Common | NONE |
| 02079K107 | GOOG | Alphabet, Inc. Cl C | $9,835 | 1.55% | 64,707 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $9,459 | 1.49% | 23,706 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $8,721 | 1.37% | 54,507 | Common | NONE |
| 79466L302 | CRM | Salesforce Com | $7,665 | 1.20% | 25,465 | Common | NONE |
| 704326107 | PAYX | Paychex | $6,826 | 1.07% | 55,496 | Common | NONE |
| 594918104 | MSFT | Microsoft | $6,568 | 1.03% | 15,600 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $6,011 | 0.94% | 12,369 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $5,451 | 0.86% | 126,765 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $4,863 | 0.76% | 6,634 | Common | NONE |
| 437076102 | HD | Home Depot | $4,691 | 0.74% | 12,215 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $4,339 | 0.68% | 44,280 | Common | NONE |
| 478160104 | JNJ | Johnson and Johnson | $3,956 | 0.62% | 25,038 | Common | NONE |
| 742718109 | PG | Procter and Gamble | $3,339 | 0.52% | 20,609 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive | $3,323 | 0.52% | 36,919 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $3,311 | 0.52% | 16,555 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $3,213 | 0.50% | 25,500 | Common | NONE |
| 580135101 | MCD | McDonald's | $3,048 | 0.48% | 10,809 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc. | $2,991 | 0.47% | 46,742 | Common | NONE |
| 61174X109 | MNST | Monster Beverage Corp | $2,743 | 0.43% | 46,495 | Common | NONE |
| 773903109 | ROK | Rockwell Automation inc | $2,650 | 0.42% | 9,105 | Common | NONE |
| 15118V207 | CELH | Celsius Holdings Inc | $2,574 | 0.40% | 31,012 | Common | NONE |
| 609207105 | MDLZ | Mondelez Int'l | $2,044 | 0.32% | 29,206 | Common | NONE |
| 438516106 | HON | Honeywell Int'l | $2,001 | 0.31% | 9,763 | Common | NONE |
| 871829107 | SYY | Sysco Corp. | $1,662 | 0.26% | 20,519 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $1,638 | 0.26% | 24,087 | Common | NONE |
| 254687106 | DIS | Disney Walt Co | $1,637 | 0.26% | 13,420 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $1,494 | 0.23% | 2,959 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings | $1,438 | 0.23% | 21,465 | Common | NONE |
| 00287Y109 | ABBV | AbbVie | $1,249 | 0.20% | 6,862 | Common | NONE |
| G29183103 | ETN | Eaton Corp. PLC | $1,193 | 0.19% | 3,810 | Common | NONE |
| 747525103 | QCOM | QUALCOMM | $1,177 | 0.18% | 6,967 | Common | NONE |
| N07059210 | ASML | ASML Hldgs | $1,136 | 0.18% | 1,171 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC | $1,021 | 0.16% | 6,849 | Common | NONE |
| 032654105 | ADI | Analog Devices | $1,010 | 0.16% | 5,103 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores | $975 | 0.15% | 16,254 | Common | NONE |
| 427866108 | HSY | Hershey Company | $756 | 0.12% | 3,898 | Common | NONE |
| 031162100 | AMGN | Amgen | $743 | 0.12% | 2,616 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $593 | 0.09% | 1,197 | Common | NONE |
| 66987V109 | NVS | Novartis AG ADS | $516 | 0.08% | 5,323 | Common | NONE |
| 487836108 | K | Kellanova | $457 | 0.07% | 8,020 | Common | NONE |
| 87612E106 | TGT | Target Corp. | $447 | 0.07% | 2,525 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. New | $446 | 0.07% | 3,376 | Common | NONE |
| 191216100 | KO | Coca-Cola | $396 | 0.06% | 6,496 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan | $371 | 0.06% | 1,800 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $357 | 0.06% | 3,157 | Common | NONE |
| 532457108 | LLY | Lilly (Eli) | $352 | 0.06% | 452 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $349 | 0.05% | 2,728 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $324 | 0.05% | 6,480 | Common | NONE |
| 891092108 | TTC | Toro Co | $316 | 0.05% | 3,437 | Common | NONE |
| 001055102 | AFL | AFLAC Inc | $284 | 0.04% | 3,300 | Common | NONE |
| 458140100 | INTC | Intel Corp | $267 | 0.04% | 6,065 | Common | NONE |
| 009066101 | ABNB | AirBNB Inc | $257 | 0.04% | 1,559 | Common | NONE |
| 902973304 | USB | U S Bancorp | $232 | 0.04% | 5,150 | Common | NONE |
| 14040H105 | COF | Capital One Fin'l | $224 | 0.04% | 1,500 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $221 | 0.03% | 900 | Common | NONE |
| 459200101 | IBM | Int'l Business Machines | $220 | 0.03% | 1,152 | Common | NONE |
| 075887109 | BDX | Becton, Dickinson and Company | $215 | 0.03% | 871 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $207 | 0.03% | 1,788 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares | $190 | 0.03% | 13,559 | 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.