13F HOLDINGS REPORT (Amended)
DILLON & ASSOCIATES INC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001054425-23-000004
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 | 331,372 | $54,676 | 10.85% |
| 2 | NVIDIA Corp | NVDA | 122,761 | $34,128 | 6.77% |
| 3 | Visa Inc. | V | 119,813 | $26,958 | 5.35% |
| 4 | Stryker | SYK | 90,222 | $25,713 | 5.10% |
| 5 | Novo-Nordisk ADR | NONOF | 139,857 | $22,237 | 4.41% |
| 6 | Alphabet, Inc. Cl A | GOOG | 205,917 | $21,415 | 4.25% |
| 7 | Abbott Labs | ABLZF | 203,016 | $20,505 | 4.07% |
| 8 | Lowe's | 548661107 | 85,974 | $17,195 | 3.41% |
| 9 | Automatic Data Processing | ADP | 72,331 | $16,130 | 3.20% |
| 10 | Air Products | AIIR | 55,367 | $15,890 | 3.15% |
| 11 | Paycom Software | PAYC | 50,460 | $15,340 | 3.04% |
| 12 | PepsiCo | PEP | 79,226 | $14,419 | 2.86% |
| 13 | Starbucks | SBUX | 124,873 | $12,987 | 2.58% |
| 14 | Danaher Corporation | 235851102 | 48,166 | $12,138 | 2.41% |
| 15 | O'Reilly Automotive Inc. | 67103H107 | 13,380 | $11,360 | 2.25% |
| 16 | PayPal Holdings | PYPL | 143,740 | $10,924 | 2.17% |
| 17 | Norfolk Southern Corp. | 655844108 | 48,724 | $10,329 | 2.05% |
| 18 | Canadian Natl. Railway | 136375102 | 83,223 | $9,820 | 1.95% |
| 19 | Raytheon Technologies | RTX | 94,972 | $9,307 | 1.85% |
| 20 | Regeneron Pharmaceuticals | REGN | 10,874 | $8,938 | 1.77% |
| 21 | Constellation Brands Inc. | STZ | 38,631 | $8,731 | 1.73% |
| 22 | Alphabet, Inc. Cl C | GOOG | 77,760 | $8,087 | 1.60% |
| 23 | Ecolab | ECL | 48,154 | $7,994 | 1.59% |
| 24 | Amazon.com Inc | AMZN | 72,920 | $7,511 | 1.49% |
| 25 | Paychex | PAYX | 62,734 | $7,214 | 1.43% |
| 26 | Palo Alto Networks | PANW | 32,046 | $6,409 | 1.27% |
| 27 | Intuitive Surgical | ISRG | 24,322 | $6,202 | 1.23% |
| 28 | Comcast Corp Cl A | CCZ | 121,533 | $4,618 | 0.92% |
| 29 | Johnson and Johnson | JNJ | 28,798 | $4,464 | 0.89% |
| 30 | Salesforce Com | CRM | 21,158 | $4,232 | 0.84% |
| 31 | Microsoft | MSFT | 14,034 | $4,042 | 0.80% |
| 32 | Disney Walt Co | 254687106 | 38,276 | $3,828 | 0.76% |
| 33 | Colgate-Palmolive | CL | 49,622 | $3,722 | 0.74% |
| 34 | Chipotle Mexican Grill | CMG | 2,118 | $3,618 | 0.72% |
| 35 | Home Depot | HD | 11,809 | $3,484 | 0.69% |
| 36 | McDonald's | MCD | 11,982 | $3,355 | 0.67% |
| 37 | Euronet Worldwide Inc | EEFT | 28,884 | $3,235 | 0.64% |
| 38 | Procter and Gamble | 742718109 | 21,685 | $3,231 | 0.64% |
| 39 | Fiserv Inc | FISV | 27,202 | $3,074 | 0.61% |
| 40 | Generac Holdings Inc | GNRC | 27,449 | $2,964 | 0.59% |
| 41 | Meta Platforms Inc | META | 13,661 | $2,896 | 0.57% |
| 42 | Honeywell Int'l | 438516106 | 11,646 | $2,224 | 0.44% |
| 43 | JP Morgan Chase & Co. | VYLD | 15,864 | $2,062 | 0.41% |
| 44 | Sysco Corp. | SYY | 26,053 | $2,006 | 0.40% |
| 45 | Mondelez Int'l | 609207105 | 28,268 | $1,979 | 0.39% |
| 46 | Pacira Biosciences Inc. | PCRX | 41,688 | $1,709 | 0.34% |
| 47 | Diageo PLC | DGEAF | 9,419 | $1,705 | 0.34% |
| 48 | Monster Beverage Corp | MNST | 29,028 | $1,568 | 0.31% |
| 49 | American Tower Corp | 03027X100 | 7,683 | $1,567 | 0.31% |
| 50 | NextEra Energy Inc. | NEE-PW | 17,808 | $1,371 | 0.27% |
| 51 | AstraZeneca PLC | AZN | 18,193 | $1,255 | 0.25% |
| 52 | Adobe Inc | ADBE | 3,057 | $1,177 | 0.23% |
| 53 | AbbVie | ABBV | 6,803 | $1,082 | 0.21% |
| 54 | QUALCOMM | QCOM | 7,670 | $982 | 0.19% |
| 55 | Wal-Mart Stores | WMT | 6,313 | $928 | 0.18% |
| 56 | Costco Wholesale Corp | 22160K105 | 1,597 | $794 | 0.16% |
| 57 | Eaton Corp. PLC | ETN | 3,755 | $642 | 0.13% |
| 58 | Amgen | AMGN | 2,624 | $635 | 0.13% |
| 59 | Novartis AG ADS | NVSEF | 6,504 | $598 | 0.12% |
| 60 | UnitedHealth Group Inc. | UNH | 1,188 | $562 | 0.11% |
| 61 | Kellogg | BEKE | 8,020 | $537 | 0.11% |
| 62 | Analog Devices | ADI | 2,416 | $476 | 0.09% |
| 63 | Target Corp. | TGT | 2,673 | $444 | 0.09% |
| 64 | ASML Hldgs | ASMLF | 627 | $427 | 0.08% |
| 65 | Coca-Cola | KO | 6,724 | $417 | 0.08% |
| 66 | Hershey Company | HSY | 1,492 | $379 | 0.08% |
| 67 | Merck & Co. Inc. New | MRK | 3,523 | $373 | 0.07% |
| 68 | Cisco Systems | CSCO | 6,715 | $349 | 0.07% |
| 69 | EOG Resources Inc | EOG | 2,734 | $314 | 0.06% |
| 70 | Emerson Electric | EMR | 3,257 | $283 | 0.06% |
| 71 | United Parcel Cl B | UPS | 1,388 | $269 | 0.05% |
| 72 | Bristol-Myers Squibb | CELG-RI | 3,805 | $263 | 0.05% |
| 73 | Marsh & McLennan | 571748102 | 1,517 | $253 | 0.05% |
| 74 | Becton, Dickinson and Company | BDX | 986 | $245 | 0.05% |
| 75 | AFLAC Inc | AFL | 3,300 | $215 | 0.04% |
| 76 | Toro Co | TORO | 1,822 | $202 | 0.04% |
| 77 | Intel Corp | INTC | 6,079 | $201 | 0.04% |
| 78 | Huntington Bancshares | HBANP | 16,139 | $178 | 0.04% |