13F HOLDINGS REPORT
DILLON & ASSOCIATES INC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001054425-23-000005
Total Value
$543,607
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 304,796 | $59,130 | 10.88% |
| 2 | NVIDIA Corp | NVDA | 116,951 | $49,470 | 9.10% |
| 3 | Visa Inc. | V | 117,290 | $27,798 | 5.11% |
| 4 | Stryker | SYK | 86,757 | $26,461 | 4.87% |
| 5 | Alphabet, Inc. Cl A | GOOG | 199,892 | $23,987 | 4.41% |
| 6 | Novo-Nordisk ADR | NONOF | 136,738 | $22,152 | 4.08% |
| 7 | Abbott Labs | ABLZF | 196,542 | $21,423 | 3.94% |
| 8 | Lowe's | 548661107 | 82,370 | $18,616 | 3.42% |
| 9 | Paycom Software | PAYC | 51,595 | $16,562 | 3.05% |
| 10 | Air Products | AIIR | 53,172 | $15,952 | 2.93% |
| 11 | Automatic Data Processing | ADP | 70,995 | $15,619 | 2.87% |
| 12 | PepsiCo | PEP | 75,728 | $14,010 | 2.58% |
| 13 | O'Reilly Automotive Inc. | 67103H107 | 13,151 | $12,559 | 2.31% |
| 14 | Starbucks | SBUX | 123,024 | $12,179 | 2.24% |
| 15 | Danaher Corporation | 235851102 | 46,060 | $11,054 | 2.03% |
| 16 | Norfolk Southern Corp. | 655844108 | 45,866 | $10,412 | 1.92% |
| 17 | Canadian Natl. Railway | 136375102 | 82,595 | $9,994 | 1.84% |
| 18 | Amazon.com Inc | AMZN | 70,971 | $9,226 | 1.70% |
| 19 | Constellation Brands Inc. | STZ | 37,333 | $9,184 | 1.69% |
| 20 | PayPal Holdings | PYPL | 133,794 | $8,964 | 1.65% |
| 21 | Palo Alto Networks | PANW | 34,133 | $8,738 | 1.61% |
| 22 | Raytheon Technologies | RTX | 87,793 | $8,604 | 1.58% |
| 23 | Ecolab | ECL | 46,003 | $8,603 | 1.58% |
| 24 | Alphabet, Inc. Cl C | GOOG | 70,367 | $8,514 | 1.57% |
| 25 | Regeneron Pharmaceuticals | REGN | 11,763 | $8,458 | 1.56% |
| 26 | Intuitive Surgical | ISRG | 23,805 | $8,141 | 1.50% |
| 27 | Paychex | PAYX | 60,320 | $6,756 | 1.24% |
| 28 | Chipotle Mexican Grill | CMG | 2,809 | $6,008 | 1.11% |
| 29 | Microsoft | MSFT | 15,759 | $5,374 | 0.99% |
| 30 | Comcast Corp Cl A | CCZ | 120,518 | $5,062 | 0.93% |
| 31 | Johnson and Johnson | JNJ | 27,953 | $4,640 | 0.85% |
| 32 | Salesforce Com | CRM | 20,943 | $4,419 | 0.81% |
| 33 | Fiserv Inc | FISV | 32,776 | $4,130 | 0.76% |
| 34 | Generac Holdings Inc | GNRC | 27,255 | $4,061 | 0.75% |
| 35 | Meta Platforms Inc | META | 12,876 | $3,695 | 0.68% |
| 36 | Home Depot | HD | 11,798 | $3,669 | 0.67% |
| 37 | Colgate-Palmolive | CL | 45,622 | $3,513 | 0.65% |
| 38 | McDonald's | MCD | 11,293 | $3,365 | 0.62% |
| 39 | Procter and Gamble | 742718109 | 22,036 | $3,349 | 0.62% |
| 40 | Disney Walt Co | 254687106 | 36,517 | $3,250 | 0.60% |
| 41 | Euronet Worldwide Inc | EEFT | 26,294 | $3,076 | 0.57% |
| 42 | Costco Wholesale Corp | 22160K105 | 5,540 | $2,981 | 0.55% |
| 43 | Honeywell Int'l | 438516106 | 11,640 | $2,421 | 0.45% |
| 44 | JP Morgan Chase & Co. | VYLD | 16,139 | $2,340 | 0.43% |
| 45 | Mondelez Int'l | 609207105 | 29,553 | $2,157 | 0.40% |
| 46 | Monster Beverage Corp | MNST | 34,470 | $1,965 | 0.36% |
| 47 | Sysco Corp. | SYY | 26,053 | $1,928 | 0.35% |
| 48 | NextEra Energy Inc. | NEE-PW | 22,353 | $1,654 | 0.30% |
| 49 | Adobe Inc | ADBE | 3,235 | $1,582 | 0.29% |
| 50 | Diageo PLC | DGEAF | 9,029 | $1,562 | 0.29% |
| 51 | AstraZeneca PLC | AZN | 20,881 | $1,503 | 0.28% |
| 52 | Wal-Mart Stores | WMT | 5,913 | $928 | 0.17% |
| 53 | QUALCOMM | QCOM | 7,670 | $913 | 0.17% |
| 54 | Analog Devices | ADI | 4,557 | $889 | 0.16% |
| 55 | AbbVie | ABBV | 6,442 | $870 | 0.16% |
| 56 | Eaton Corp. PLC | ETN | 3,755 | $755 | 0.14% |
| 57 | Novartis AG ADS | NVSEF | 6,424 | $649 | 0.12% |
| 58 | ASML Hldgs | ASMLF | 859 | $623 | 0.11% |
| 59 | Pacira Biosciences Inc. | PCRX | 14,953 | $598 | 0.11% |
| 60 | Amgen | AMGN | 2,624 | $583 | 0.11% |
| 61 | UnitedHealth Group Inc. | UNH | 1,188 | $571 | 0.11% |
| 62 | Kellogg | BEKE | 8,020 | $537 | 0.10% |
| 63 | American Tower Corp | 03027X100 | 2,311 | $448 | 0.08% |
| 64 | Merck & Co. Inc. New | MRK | 3,523 | $405 | 0.07% |
| 65 | Coca-Cola | KO | 6,724 | $403 | 0.07% |
| 66 | Hershey Company | HSY | 1,492 | $373 | 0.07% |
| 67 | Target Corp. | TGT | 2,673 | $353 | 0.06% |
| 68 | Cisco Systems | CSCO | 6,715 | $349 | 0.06% |
| 69 | EOG Resources Inc | EOG | 2,564 | $292 | 0.05% |
| 70 | Marsh & McLennan | 571748102 | 1,517 | $285 | 0.05% |
| 71 | Emerson Electric | EMR | 3,157 | $284 | 0.05% |
| 72 | Becton, Dickinson and Company | BDX | 986 | $260 | 0.05% |
| 73 | Toro Co | TORO | 2,457 | $251 | 0.05% |
| 74 | Bristol-Myers Squibb | CELG-RI | 3,790 | $243 | 0.04% |
| 75 | United Parcel Cl B | UPS | 1,313 | $235 | 0.04% |
| 76 | AFLAC Inc | AFL | 3,300 | $231 | 0.04% |
| 77 | Lilly (Eli) | LLY | 451 | $212 | 0.04% |
| 78 | Agree Realty Corp REIT | 008492100 | 3,235 | $210 | 0.04% |
| 79 | Triton International | G9078F107 | 2,500 | $208 | 0.04% |
| 80 | Intel Corp | INTC | 6,079 | $201 | 0.04% |
| 81 | Huntington Bancshares | HBANP | 16,139 | $178 | 0.03% |