13F HOLDINGS REPORT
DILLON & ASSOCIATES INC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001054425-23-000003
Total Value
$503,991
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 370,843 | $66,010 | 11.50% |
| 2 | NVIDIA Corp | NVDA | 110,023 | $32,347 | 5.64% |
| 3 | Abbott Labs | ABLZF | 208,754 | $29,434 | 5.13% |
| 4 | Alphabet, Inc. Cl A | GOOG | 9,906 | $28,698 | 5.00% |
| 5 | Visa Inc. | V | 120,223 | $26,088 | 4.55% |
| 6 | Stryker | SYK | 92,957 | $24,820 | 4.33% |
| 7 | Lowe's | 548661107 | 87,146 | $22,484 | 3.92% |
| 8 | Automatic Data Processing | ADP | 82,323 | $20,334 | 3.54% |
| 9 | PayPal Holdings | PYPL | 101,399 | $19,164 | 3.34% |
| 10 | Meta Platforms Inc | META | 54,958 | $18,466 | 3.22% |
| 11 | Paycom Software | PAYC | 43,910 | $18,223 | 3.18% |
| 12 | Novo-Nordisk ADR | NONOF | 147,051 | $16,470 | 2.87% |
| 13 | Danaher Corporation | 235851102 | 49,280 | $16,213 | 2.83% |
| 14 | Air Products | AIIR | 50,337 | $15,302 | 2.67% |
| 15 | Starbucks | SBUX | 120,507 | $14,099 | 2.46% |
| 16 | PepsiCo | PEP | 80,898 | $14,076 | 2.45% |
| 17 | Norfolk Southern Corp. | 655844108 | 46,186 | $13,763 | 2.40% |
| 18 | Alphabet, Inc. Cl C | GOOG | 4,159 | $12,036 | 2.10% |
| 19 | Disney Walt Co | 254687106 | 73,363 | $11,371 | 1.98% |
| 20 | Paychex | PAYX | 80,897 | $11,002 | 1.92% |
| 21 | Canadian Natl. Railway | 136375102 | 85,538 | $10,521 | 1.83% |
| 22 | Ecolab | ECL | 43,502 | $10,223 | 1.78% |
| 23 | Euronet Worldwide Inc | EEFT | 84,018 | $9,998 | 1.74% |
| 24 | O'Reilly Automotive Inc. | 67103H107 | 13,819 | $9,756 | 1.70% |
| 25 | Amazon.com Inc | AMZN | 2,822 | $9,409 | 1.64% |
| 26 | Constellation Brands Inc. | STZ | 31,585 | $7,928 | 1.38% |
| 27 | Raytheon Technologies | RTX | 90,081 | $7,747 | 1.35% |
| 28 | Regeneron Pharmaceuticals | REGN | 9,218 | $5,826 | 1.02% |
| 29 | Intuitive Surgical | ISRG | 15,975 | $5,735 | 1.00% |
| 30 | Johnson and Johnson | JNJ | 32,463 | $5,551 | 0.97% |
| 31 | Home Depot | HD | 12,777 | $5,302 | 0.92% |
| 32 | Colgate-Palmolive | CL | 56,821 | $4,830 | 0.84% |
| 33 | Salesforce Com | CRM | 16,480 | $4,186 | 0.73% |
| 34 | Microsoft | MSFT | 12,193 | $4,097 | 0.71% |
| 35 | McDonald's | MCD | 15,019 | $4,025 | 0.70% |
| 36 | Procter and Gamble | 742718109 | 23,297 | $3,821 | 0.67% |
| 37 | American Tower Corp | 03027X100 | 11,606 | $3,389 | 0.59% |
| 38 | JP Morgan Chase & Co. | VYLD | 18,931 | $2,991 | 0.52% |
| 39 | Diageo PLC | DGEAF | 11,535 | $2,538 | 0.44% |
| 40 | Sysco Corp. | SYY | 28,496 | $2,251 | 0.39% |
| 41 | Honeywell Int'l | 438516106 | 10,004 | $2,091 | 0.36% |
| 42 | NextEra Energy Inc. | NEE-PW | 19,635 | $1,826 | 0.32% |
| 43 | Mondelez Int'l | 609207105 | 27,386 | $1,807 | 0.31% |
| 44 | QUALCOMM | QCOM | 9,720 | $1,779 | 0.31% |
| 45 | AbbVie | ABBV | 12,616 | $1,703 | 0.30% |
| 46 | Adobe Inc | ADBE | 2,109 | $1,196 | 0.21% |
| 47 | Wal-Mart Stores | WMT | 8,045 | $1,167 | 0.20% |
| 48 | Monster Beverage Corp | MNST | 9,080 | $872 | 0.15% |
| 49 | Comcast Corp Cl A | CCZ | 15,213 | $761 | 0.13% |
| 50 | Novartis AG ADS | NVSEF | 8,449 | $735 | 0.13% |
| 51 | Amgen | AMGN | 2,924 | $658 | 0.11% |
| 52 | Eaton Corp. PLC | ETN | 3,766 | $652 | 0.11% |
| 53 | Target Corp. | TGT | 2,673 | $617 | 0.11% |
| 54 | UnitedHealth Group Inc. | UNH | 1,187 | $596 | 0.10% |
| 55 | Kellogg | BEKE | 8,420 | $539 | 0.09% |
| 56 | Chipotle Mexican Grill | CMG | 293 | $512 | 0.09% |
| 57 | Generac Holdings Inc | GNRC | 1,346 | $474 | 0.08% |
| 58 | Merck & Co. Inc. New | MRK | 5,176 | $399 | 0.07% |
| 59 | AstraZeneca PLC | AZN | 6,665 | $387 | 0.07% |
| 60 | Cisco Systems | CSCO | 6,110 | $385 | 0.07% |
| 61 | Emerson Electric | EMR | 3,857 | $359 | 0.06% |
| 62 | Intel Corp | INTC | 6,089 | $317 | 0.06% |
| 63 | Becton, Dickinson and Company | BDX | 1,161 | $291 | 0.05% |
| 64 | Coca-Cola | KO | 4,842 | $286 | 0.05% |
| 65 | United Parcel Cl B | UPS | 1,308 | $280 | 0.05% |
| 66 | Neogenomics Inc | NEO | 8,000 | $272 | 0.05% |
| 67 | Marsh & McLennan | 571748102 | 1,548 | $269 | 0.05% |
| 68 | Costco Wholesale Corp | 22160K105 | 442 | $251 | 0.04% |
| 69 | Bristol-Myers Squibb | CELG-RI | 3,955 | $245 | 0.04% |
| 70 | U S Bancorp | USB-PS | 4,377 | $245 | 0.04% |
| 71 | Capital One Fin'l | 14040H105 | 1,650 | $239 | 0.04% |
| 72 | Huntington Bancshares | HBANP | 15,139 | $227 | 0.04% |
| 73 | Union Pacific Corp | UNP | 889 | $224 | 0.04% |
| 74 | Pfizer Inc | PFE | 3,754 | $221 | 0.04% |
| 75 | Align Technology Inc | ALGN | 330 | $217 | 0.04% |
| 76 | Heartland Financial | 42234Q102 | 4,000 | $204 | 0.04% |
| 77 | Celsion Corp New | 15117N503 | 22,353 | $12 | 0.00% |
| 78 | Rockwell Medical Tech Inc | RMTI | 11,494 | $5 | 0.00% |