13F HOLDINGS REPORT
DILLON & ASSOCIATES INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001054425-23-000006
Total Value
$519,630
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 298,552 | $51,052 | 9.82% |
| 2 | NVIDIA Corp | NVDA | 115,073 | $50,057 | 9.63% |
| 3 | Visa Inc. | V | 117,741 | $27,080 | 5.21% |
| 4 | Alphabet, Inc. Cl A | GOOG | 200,441 | $26,258 | 5.05% |
| 5 | Novo-Nordisk ADR | NONOF | 282,477 | $25,705 | 4.95% |
| 6 | Stryker | SYK | 86,515 | $23,619 | 4.55% |
| 7 | Abbott Labs | ABLZF | 196,463 | $19,057 | 3.67% |
| 8 | Automatic Data Processing | ADP | 71,598 | $17,255 | 3.32% |
| 9 | Lowe's | 548661107 | 81,695 | $16,993 | 3.27% |
| 10 | Air Products | AIIR | 55,431 | $15,687 | 3.02% |
| 11 | Paycom Software | PAYC | 53,840 | $13,945 | 2.68% |
| 12 | PepsiCo | PEP | 75,816 | $12,813 | 2.47% |
| 13 | O'Reilly Automotive Inc. | 67103H107 | 13,281 | $12,072 | 2.32% |
| 14 | Starbucks | SBUX | 132,499 | $12,057 | 2.32% |
| 15 | Danaher Corporation | 235851102 | 46,050 | $11,420 | 2.20% |
| 16 | Regeneron Pharmaceuticals | REGN | 12,141 | $9,992 | 1.92% |
| 17 | Constellation Brands Inc. | STZ | 38,320 | $9,618 | 1.85% |
| 18 | Norfolk Southern Corp. | 655844108 | 45,854 | $9,033 | 1.74% |
| 19 | Amazon.com Inc | AMZN | 70,631 | $8,970 | 1.73% |
| 20 | Alphabet, Inc. Cl C | GOOG | 67,257 | $8,878 | 1.71% |
| 21 | Canadian Natl. Railway | 136375102 | 81,870 | $8,842 | 1.70% |
| 22 | Palo Alto Networks | PANW | 34,218 | $8,007 | 1.54% |
| 23 | Ecolab | ECL | 45,953 | $7,766 | 1.49% |
| 24 | PayPal Holdings | PYPL | 127,109 | $7,372 | 1.42% |
| 25 | Intuitive Surgical | ISRG | 23,822 | $6,956 | 1.34% |
| 26 | Paychex | PAYX | 59,849 | $6,883 | 1.32% |
| 27 | Chipotle Mexican Grill | CMG | 3,658 | $6,701 | 1.29% |
| 28 | RTX Corp | RTX | 86,037 | $6,195 | 1.19% |
| 29 | Comcast Corp Cl A | CCZ | 120,923 | $5,321 | 1.02% |
| 30 | Microsoft | MSFT | 15,615 | $4,934 | 0.95% |
| 31 | Salesforce Com | CRM | 24,134 | $4,899 | 0.94% |
| 32 | Fiserv Inc | FISV | 40,585 | $4,586 | 0.88% |
| 33 | Johnson and Johnson | JNJ | 27,603 | $4,306 | 0.83% |
| 34 | Meta Platforms Inc | META | 12,896 | $3,869 | 0.74% |
| 35 | Home Depot | HD | 12,338 | $3,726 | 0.72% |
| 36 | Costco Wholesale Corp | 22160K105 | 6,453 | $3,646 | 0.70% |
| 37 | Colgate-Palmolive | CL | 44,976 | $3,193 | 0.61% |
| 38 | Procter and Gamble | 742718109 | 21,825 | $3,186 | 0.61% |
| 39 | Generac Holdings Inc | GNRC | 27,299 | $2,976 | 0.57% |
| 40 | McDonald's | MCD | 11,286 | $2,968 | 0.57% |
| 41 | Honeywell Int'l | 438516106 | 12,659 | $2,342 | 0.45% |
| 42 | JP Morgan Chase & Co. | VYLD | 15,865 | $2,300 | 0.44% |
| 43 | Monster Beverage Corp | MNST | 40,103 | $2,125 | 0.41% |
| 44 | Mondelez Int'l | 609207105 | 30,128 | $2,079 | 0.40% |
| 45 | Disney Walt Co | 254687106 | 24,919 | $2,018 | 0.39% |
| 46 | Sysco Corp. | SYY | 26,349 | $1,739 | 0.33% |
| 47 | Adobe Inc | ADBE | 3,275 | $1,670 | 0.32% |
| 48 | AstraZeneca PLC | AZN | 22,356 | $1,520 | 0.29% |
| 49 | NextEra Energy Inc. | NEE-PW | 23,514 | $1,340 | 0.26% |
| 50 | Diageo PLC | DGEAF | 8,824 | $1,315 | 0.25% |
| 51 | Euronet Worldwide Inc | EEFT | 14,926 | $1,179 | 0.23% |
| 52 | AbbVie | ABBV | 6,661 | $992 | 0.19% |
| 53 | Wal-Mart Stores | WMT | 5,768 | $923 | 0.18% |
| 54 | QUALCOMM | QCOM | 7,670 | $851 | 0.16% |
| 55 | Analog Devices | ADI | 4,818 | $843 | 0.16% |
| 56 | Eaton Corp. PLC | ETN | 3,755 | $800 | 0.15% |
| 57 | Amgen | AMGN | 2,619 | $705 | 0.14% |
| 58 | ASML Hldgs | ASMLF | 1,101 | $648 | 0.12% |
| 59 | Novartis AG ADS | NVSEF | 5,925 | $604 | 0.12% |
| 60 | UnitedHealth Group Inc. | UNH | 1,188 | $599 | 0.12% |
| 61 | Hershey Company | HSY | 2,585 | $517 | 0.10% |
| 62 | Kellanova | BEKE | 8,020 | $481 | 0.09% |
| 63 | Merck & Co. Inc. New | MRK | 3,596 | $370 | 0.07% |
| 64 | Coca-Cola | KO | 6,463 | $362 | 0.07% |
| 65 | Cisco Systems | CSCO | 6,533 | $353 | 0.07% |
| 66 | EOG Resources Inc | EOG | 2,449 | $311 | 0.06% |
| 67 | Emerson Electric | EMR | 3,157 | $306 | 0.06% |
| 68 | Toro Co | TORO | 3,610 | $300 | 0.06% |
| 69 | Target Corp. | TGT | 2,625 | $291 | 0.06% |
| 70 | Marsh & McLennan | 571748102 | 1,500 | $285 | 0.05% |
| 71 | AFLAC Inc | AFL | 3,300 | $254 | 0.05% |
| 72 | Lilly (Eli) | LLY | 471 | $253 | 0.05% |
| 73 | Becton, Dickinson and Company | BDX | 931 | $241 | 0.05% |
| 74 | Pacira Biosciences Inc. | PCRX | 7,749 | $240 | 0.05% |
| 75 | Intel Corp | INTC | 6,079 | $219 | 0.04% |
| 76 | Bristol-Myers Squibb | CELG-RI | 3,715 | $215 | 0.04% |
| 77 | Huntington Bancshares | HBANP | 14,681 | $147 | 0.03% |