Q2 2024 · 13F-HR
DILLON & ASSOCIATES INCholdings as filed
Filed 2024-08-06 · accession 0001054425-24-000003
$687,846
Reported value
80
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $127,109 | 18.5% | 1,025,070 | Common | NONE |
| 037833100 | AAPL | Apple, Inc. | $59,545 | 8.66% | 282,206 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk ADR | $40,347 | 5.87% | 282,146 | Common | NONE |
| 02079K305 | GOOGL | Alphabet, Inc. Cl A | $35,716 | 5.19% | 196,240 | Common | NONE |
| 92826C839 | V | Visa Inc. | $30,653 | 4.46% | 116,997 | Common | NONE |
| 863667101 | SYK | Stryker | $28,721 | 4.18% | 84,474 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $21,422 | 3.11% | 205,983 | Common | NONE |
| 548661107 | LOW | Lowe's | $17,183 | 2.50% | 78,105 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $16,517 | 2.40% | 69,107 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $16,436 | 2.39% | 48,483 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $15,561 | 2.26% | 80,626 | Common | NONE |
| 009158106 | APD | Air Products | $15,044 | 2.19% | 58,312 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $13,648 | 1.98% | 12,924 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $13,292 | 1.93% | 12,647 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $13,082 | 1.90% | 207,651 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $12,044 | 1.75% | 48,176 | Common | NONE |
| 713448108 | PEP | PepsiCo | $11,809 | 1.72% | 71,568 | Common | NONE |
| 02079K107 | GOOG | Alphabet, Inc. Cl C | $11,760 | 1.71% | 64,262 | Common | NONE |
| 855244109 | SBUX | Starbucks | $10,959 | 1.59% | 140,504 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc. | $10,823 | 1.57% | 42,113 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $10,679 | 1.55% | 23,997 | Common | NONE |
| 278865100 | ECL | Ecolab | $10,466 | 1.52% | 43,974 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp. | $9,804 | 1.43% | 45,600 | Common | NONE |
| 70432V102 | PAYC | Paycom Software | $9,469 | 1.38% | 66,219 | Common | NONE |
| 136375102 | CNI | Canadian Natl. Railway | $9,437 | 1.37% | 79,971 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $9,392 | 1.37% | 63,036 | Common | NONE |
| 594918104 | MSFT | Microsoft | $7,205 | 1.05% | 16,119 | Common | NONE |
| 79466L302 | CRM | Salesforce Com | $6,874 | 1.00% | 26,748 | Common | NONE |
| 704326107 | PAYX | Paychex | $6,548 | 0.95% | 55,026 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $6,338 | 0.92% | 12,576 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $6,041 | 0.88% | 7,107 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $4,632 | 0.67% | 118,780 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $4,229 | 0.61% | 42,290 | Common | NONE |
| 38068T105 | GORO | Gold Resources Corp | $4,228 | 0.61% | 11,320 | Common | NONE |
| 437076102 | HD | Home Depot | $4,145 | 0.60% | 12,050 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc. | $3,631 | 0.53% | 51,136 | Common | NONE |
| 478160104 | JNJ | Johnson and Johnson | $3,615 | 0.53% | 24,760 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $3,344 | 0.49% | 16,555 | Common | NONE |
| 742718109 | PG | Procter and Gamble | $3,343 | 0.49% | 20,259 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive | $3,063 | 0.45% | 31,579 | Common | NONE |
| 580135101 | MCD | McDonald's | $2,664 | 0.39% | 10,449 | Common | NONE |
| 15118V207 | CELH | Celsius Holdings Inc | $2,536 | 0.37% | 44,496 | Common | NONE |
| 61174X109 | MNST | Monster Beverage Corp | $2,507 | 0.36% | 50,135 | Common | NONE |
| 773903109 | ROK | Rockwell Automation inc | $2,430 | 0.35% | 8,835 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $2,078 | 0.30% | 15,744 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $2,015 | 0.29% | 25,837 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $1,983 | 0.29% | 3,567 | Common | NONE |
| 609207105 | MDLZ | Mondelez Int'l | $1,945 | 0.28% | 29,922 | Common | NONE |
| 438516106 | HON | Honeywell Int'l | $1,781 | 0.26% | 8,323 | Common | NONE |
| G29183103 | ETN | Eaton Corp. PLC | $1,608 | 0.23% | 5,122 | Common | NONE |
| 871829107 | SYY | Sysco Corp. | $1,416 | 0.21% | 19,944 | Common | NONE |
| 747525103 | QCOM | QUALCOMM | $1,386 | 0.20% | 6,967 | Common | NONE |
| N07059210 | ASML | ASML Hldgs | $1,245 | 0.18% | 1,217 | Common | NONE |
| 254687106 | DIS | Disney Walt Co | $1,191 | 0.17% | 12,030 | Common | NONE |
| 00287Y109 | ABBV | AbbVie | $1,180 | 0.17% | 6,862 | Common | NONE |
| 032654105 | ADI | Analog Devices | $1,154 | 0.17% | 5,060 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores | $1,105 | 0.16% | 16,254 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC | $846 | 0.12% | 6,717 | Common | NONE |
| 031162100 | AMGN | Amgen | $816 | 0.12% | 2,616 | Common | NONE |
| 427866108 | HSY | Hershey Company | $733 | 0.11% | 3,986 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings | $708 | 0.10% | 12,207 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $609 | 0.09% | 1,197 | Common | NONE |
| 66987V109 | NVS | Novartis AG ADS | $535 | 0.08% | 5,049 | Common | NONE |
| 487836108 | K | Kellanova | $465 | 0.07% | 8,020 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. New | $428 | 0.06% | 3,451 | Common | NONE |
| 191216100 | KO | Coca-Cola | $411 | 0.06% | 6,415 | Common | NONE |
| 532457108 | LLY | Lilly (Eli) | $409 | 0.06% | 452 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan | $380 | 0.06% | 1,800 | Common | NONE |
| 87612E106 | TGT | Target Corp. | $374 | 0.05% | 2,525 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $347 | 0.05% | 3,157 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $309 | 0.04% | 2,452 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $306 | 0.04% | 6,375 | Common | NONE |
| 001055102 | AFL | AFLAC Inc | $294 | 0.04% | 3,300 | Common | NONE |
| 891092108 | TTC | Toro Co | $258 | 0.04% | 2,742 | Common | NONE |
| 009066101 | ABNB | AirBNB Inc | $237 | 0.03% | 1,559 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $211 | 0.03% | 1,836 | Common | NONE |
| 14040H105 | COF | Capital One Fin'l | $207 | 0.03% | 1,500 | Common | NONE |
| 902973304 | USB | U S Bancorp | $206 | 0.03% | 5,150 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $203 | 0.03% | 900 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares | $176 | 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.