13F HOLDINGS REPORT
DILLON & ASSOCIATES INC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001054425-23-000001
Total Value
$462,293
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 348,903 | $45,357 | 9.81% |
| 2 | Visa Inc. | V | 121,562 | $25,285 | 5.47% |
| 3 | Abbott Labs | ABLZF | 205,708 | $22,628 | 4.89% |
| 4 | Stryker | SYK | 92,468 | $22,562 | 4.88% |
| 5 | Novo-Nordisk ADR | NONOF | 144,716 | $19,537 | 4.23% |
| 6 | NVIDIA Corp | NVDA | 123,229 | $17,991 | 3.89% |
| 7 | Alphabet, Inc. Cl A | GOOG | 203,920 | $17,945 | 3.88% |
| 8 | Automatic Data Processing | ADP | 74,252 | $17,746 | 3.84% |
| 9 | Lowe's | 548661107 | 88,107 | $17,533 | 3.79% |
| 10 | Air Products | AIIR | 55,719 | $17,161 | 3.71% |
| 11 | Paycom Software | PAYC | 48,651 | $15,082 | 3.26% |
| 12 | PepsiCo | PEP | 80,973 | $14,656 | 3.17% |
| 13 | Danaher Corporation | 235851102 | 49,375 | $13,084 | 2.83% |
| 14 | Starbucks | SBUX | 124,876 | $12,363 | 2.67% |
| 15 | Norfolk Southern Corp. | 655844108 | 48,514 | $11,934 | 2.58% |
| 16 | O'Reilly Automotive Inc. | 67103H107 | 13,955 | $11,778 | 2.55% |
| 17 | PayPal Holdings | PYPL | 141,988 | $10,081 | 2.18% |
| 18 | Canadian Natl. Railway | 136375102 | 84,673 | $10,076 | 2.18% |
| 19 | Raytheon Technologies | RTX | 93,940 | $9,488 | 2.05% |
| 20 | Constellation Brands Inc. | STZ | 38,156 | $8,852 | 1.91% |
| 21 | Regeneron Pharmaceuticals | REGN | 10,525 | $7,589 | 1.64% |
| 22 | Paychex | PAYX | 65,126 | $7,555 | 1.63% |
| 23 | Alphabet, Inc. Cl C | GOOG | 81,456 | $7,250 | 1.57% |
| 24 | Ecolab | ECL | 48,081 | $7,020 | 1.52% |
| 25 | Intuitive Surgical | ISRG | 24,240 | $6,424 | 1.39% |
| 26 | Amazon.com Inc | AMZN | 69,018 | $5,798 | 1.25% |
| 27 | Johnson and Johnson | JNJ | 30,704 | $5,435 | 1.18% |
| 28 | Comcast Corp Cl A | CCZ | 118,848 | $4,160 | 0.90% |
| 29 | Colgate-Palmolive | CL | 51,532 | $4,071 | 0.88% |
| 30 | Home Depot | HD | 11,937 | $3,772 | 0.82% |
| 31 | McDonald's | MCD | 13,457 | $3,553 | 0.77% |
| 32 | Palo Alto Networks | PANW | 24,179 | $3,385 | 0.73% |
| 33 | Microsoft | MSFT | 13,840 | $3,322 | 0.72% |
| 34 | Disney Walt Co | 254687106 | 37,740 | $3,283 | 0.71% |
| 35 | Procter and Gamble | 742718109 | 21,449 | $3,260 | 0.71% |
| 36 | Euronet Worldwide Inc | EEFT | 29,364 | $2,760 | 0.60% |
| 37 | Salesforce Com | CRM | 20,555 | $2,734 | 0.59% |
| 38 | Generac Holdings Inc | GNRC | 25,644 | $2,590 | 0.56% |
| 39 | JP Morgan Chase & Co. | VYLD | 18,095 | $2,425 | 0.52% |
| 40 | Fiserv Inc | FISV | 23,112 | $2,334 | 0.50% |
| 41 | American Tower Corp | 03027X100 | 10,941 | $2,319 | 0.50% |
| 42 | Honeywell Int'l | 438516106 | 10,624 | $2,274 | 0.49% |
| 43 | Chipotle Mexican Grill | CMG | 1,612 | $2,236 | 0.48% |
| 44 | Sysco Corp. | SYY | 26,053 | $1,980 | 0.43% |
| 45 | Mondelez Int'l | 609207105 | 28,043 | $1,879 | 0.41% |
| 46 | Meta Platforms Inc | META | 15,569 | $1,868 | 0.40% |
| 47 | Diageo PLC | DGEAF | 9,395 | $1,672 | 0.36% |
| 48 | Pacira Biosciences Inc. | PCRX | 41,918 | $1,635 | 0.35% |
| 49 | NextEra Energy Inc. | NEE-PW | 19,050 | $1,600 | 0.35% |
| 50 | Monster Beverage Corp | MNST | 14,524 | $1,481 | 0.32% |
| 51 | AbbVie | ABBV | 8,719 | $1,412 | 0.31% |
| 52 | AstraZeneca PLC | AZN | 16,347 | $1,112 | 0.24% |
| 53 | Wal-Mart Stores | WMT | 7,413 | $1,053 | 0.23% |
| 54 | Adobe Inc | ADBE | 2,966 | $1,000 | 0.22% |
| 55 | QUALCOMM | QCOM | 8,170 | $899 | 0.19% |
| 56 | Novartis AG ADS | NVSEF | 8,369 | $762 | 0.16% |
| 57 | Amgen | AMGN | 2,774 | $730 | 0.16% |
| 58 | UnitedHealth Group Inc. | UNH | 1,172 | $621 | 0.13% |
| 59 | Kellogg | BEKE | 8,420 | $598 | 0.13% |
| 60 | Eaton Corp. PLC | ETN | 3,755 | $590 | 0.13% |
| 61 | Target Corp. | TGT | 2,673 | $398 | 0.09% |
| 62 | Merck & Co. Inc. New | MRK | 3,413 | $379 | 0.08% |
| 63 | Emerson Electric | EMR | 3,857 | $370 | 0.08% |
| 64 | ASML Hldgs | ASMLF | 604 | $330 | 0.07% |
| 65 | Analog Devices | ADI | 1,933 | $317 | 0.07% |
| 66 | Cisco Systems | CSCO | 5,965 | $286 | 0.06% |
| 67 | Bristol-Myers Squibb | CELG-RI | 3,805 | $274 | 0.06% |
| 68 | Coca-Cola | KO | 4,259 | $273 | 0.06% |
| 69 | Becton, Dickinson and Company | BDX | 986 | $250 | 0.05% |
| 70 | Marsh & McLennan | 571748102 | 1,517 | $250 | 0.05% |
| 71 | Hershey Company | HSY | 1,050 | $244 | 0.05% |
| 72 | AFLAC Inc | AFL | 3,300 | $238 | 0.05% |
| 73 | United Parcel Cl B | UPS | 1,302 | $227 | 0.05% |
| 74 | Huntington Bancshares | HBANP | 16,139 | $226 | 0.05% |
| 75 | EOG Resources Inc | EOG | 1,740 | $226 | 0.05% |
| 76 | Costco Wholesale Corp | 22160K105 | 477 | $218 | 0.05% |
| 77 | Exxon Mobil | XOM | 1,883 | $207 | 0.04% |