Q3 2024 · 13F-HR
DILLON & ASSOCIATES INCholdings as filed
Filed 2024-11-05 · accession 0001054425-24-000004
$710,645
Reported value
81
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $121,023 | 17.0% | 1,000,193 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $65,326 | 9.19% | 280,371 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk A-S ADR | $33,727 | 4.75% | 283,417 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $32,651 | 4.59% | 196,694 | Common | NONE |
| 92826C839 | V | Visa Inc | $32,372 | 4.56% | 117,716 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $31,152 | 4.38% | 86,293 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $23,980 | 3.37% | 210,347 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $21,034 | 2.96% | 77,616 | Common | NONE |
| 053015103 | ADP | Automatic Data Proc | $19,152 | 2.70% | 69,141 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $17,322 | 2.44% | 50,650 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals | $17,283 | 2.43% | 57,996 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $16,030 | 2.26% | 86,185 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $14,846 | 2.09% | 12,887 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $14,707 | 2.07% | 253,572 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $14,215 | 2.00% | 13,525 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $13,828 | 1.95% | 49,740 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $13,445 | 1.89% | 138,609 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $12,494 | 1.76% | 69,409 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $12,193 | 1.72% | 71,723 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $11,919 | 1.68% | 24,274 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $11,521 | 1.62% | 45,182 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $11,409 | 1.61% | 46,006 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc | $11,007 | 1.55% | 42,664 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $10,698 | 1.51% | 64,062 | Common | NONE |
| 70432V102 | PAYC | Paycom Software | $9,913 | 1.39% | 59,360 | Common | NONE |
| 136375102 | CNI | Canadian Nat'l Railway | $9,524 | 1.34% | 81,401 | Common | NONE |
| 79466L302 | CRM | Salesforce.com | $7,558 | 1.06% | 27,584 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $7,288 | 1.03% | 54,391 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $7,211 | 1.01% | 12,606 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $6,863 | 0.97% | 15,961 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $6,623 | 0.93% | 7,467 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $5,042 | 0.71% | 59,320 | Common | NONE |
| 437076102 | HD | Home Depot | $4,860 | 0.68% | 12,001 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $4,720 | 0.66% | 39,005 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $3,977 | 0.56% | 24,547 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $3,506 | 0.49% | 20,264 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co | $3,490 | 0.49% | 16,538 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive | $3,219 | 0.45% | 30,954 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $3,111 | 0.44% | 10,199 | Common | NONE |
| 61174X109 | MNST | Monster Beverage Corp | $2,631 | 0.37% | 50,605 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $2,562 | 0.36% | 32,850 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $2,555 | 0.36% | 7,718 | Common | NONE |
| 15118V207 | CELH | Celsius Holdings Inc | $2,375 | 0.33% | 76,607 | Common | NONE |
| 773903109 | ROK | Rockwell Automation inc | $2,285 | 0.32% | 8,525 | Common | NONE |
| 609207105 | MDLZ | Mondelez Int'l | $2,222 | 0.31% | 30,022 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $2,007 | 0.28% | 12,621 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $1,880 | 0.26% | 3,629 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $1,828 | 0.26% | 43,525 | Common | NONE |
| 438516106 | HON | Honeywell Int'l | $1,617 | 0.23% | 7,813 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $1,485 | 0.21% | 19,044 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $1,362 | 0.19% | 6,914 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores | $1,304 | 0.18% | 16,104 | Common | NONE |
| N07059210 | ASML | ASML Holding NV | $1,249 | 0.18% | 1,499 | Common | NONE |
| 032654105 | ADI | Analog Devices | $1,216 | 0.17% | 5,285 | Common | NONE |
| 747525103 | QCOM | QUALCOMM Inc | $1,184 | 0.17% | 6,967 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $857 | 0.12% | 2,661 | Common | NONE |
| 427866108 | HSY | Hershey Company | $736 | 0.10% | 3,833 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $705 | 0.10% | 1,205 | Common | NONE |
| 254687106 | DIS | Disney Walt Co | $666 | 0.09% | 6,939 | Common | NONE |
| 487836108 | K | Kellanova | $650 | 0.09% | 8,020 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings | $583 | 0.08% | 7,476 | Common | NONE |
| 147528103 | CASY | Casey's General Stores | $576 | 0.08% | 1,533 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $457 | 0.06% | 6,350 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $401 | 0.06% | 3,521 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan | $401 | 0.06% | 1,800 | Common | NONE |
| 532457108 | LLY | Lilly (Eli) | $400 | 0.06% | 452 | Common | NONE |
| 87612E106 | TGT | Target Corp | $394 | 0.06% | 2,525 | Common | NONE |
| 66987V109 | NVS | Novartis AG ADS | $372 | 0.05% | 3,234 | Common | NONE |
| 001055102 | AFL | AFLAC Inc | $370 | 0.05% | 3,300 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC | $366 | 0.05% | 2,617 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $344 | 0.05% | 3,157 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $340 | 0.05% | 6,407 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $239 | 0.03% | 520 | Common | NONE |
| 902973304 | USB | U S Bancorp | $237 | 0.03% | 5,150 | Common | NONE |
| G54950103 | LIN | Linde PLC | $234 | 0.03% | 490 | Common | NONE |
| 459200101 | IBM | Int'l. Business Machines | $227 | 0.03% | 1,027 | Common | NONE |
| 14040H105 | COF | Capital One Fin'l | $225 | 0.03% | 1,500 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $225 | 0.03% | 916 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $218 | 0.03% | 5,324 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares | $215 | 0.03% | 14,354 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $206 | 0.03% | 1,671 | 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.