13F HOLDINGS REPORT
DILLON & ASSOCIATES INC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001054425-24-000003
Total Value
$687,846
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 1,025,070 | $127,109 | 18.48% |
| 2 | Apple, Inc. | AAPL | 282,206 | $59,545 | 8.66% |
| 3 | Novo-Nordisk ADR | NONOF | 282,146 | $40,347 | 5.87% |
| 4 | Alphabet, Inc. Cl A | GOOG | 196,240 | $35,716 | 5.19% |
| 5 | Visa Inc. | V | 116,997 | $30,653 | 4.46% |
| 6 | Stryker | SYK | 84,474 | $28,721 | 4.18% |
| 7 | Abbott Labs | ABLZF | 205,983 | $21,422 | 3.11% |
| 8 | Lowe's | 548661107 | 78,105 | $17,183 | 2.50% |
| 9 | Automatic Data Processing | ADP | 69,107 | $16,517 | 2.40% |
| 10 | Palo Alto Networks | PANW | 48,483 | $16,436 | 2.39% |
| 11 | Amazon.com Inc | AMZN | 80,626 | $15,561 | 2.26% |
| 12 | Air Products | AIIR | 58,312 | $15,044 | 2.19% |
| 13 | O'Reilly Automotive Inc. | 67103H107 | 12,924 | $13,648 | 1.98% |
| 14 | Regeneron Pharmaceuticals | REGN | 12,647 | $13,292 | 1.93% |
| 15 | Chipotle Mexican Grill | CMG | 207,651 | $13,082 | 1.90% |
| 16 | Danaher Corporation | 235851102 | 48,176 | $12,044 | 1.75% |
| 17 | PepsiCo | PEP | 71,568 | $11,809 | 1.72% |
| 18 | Alphabet, Inc. Cl C | GOOG | 64,262 | $11,760 | 1.71% |
| 19 | Starbucks | SBUX | 140,504 | $10,959 | 1.59% |
| 20 | Constellation Brands Inc. | STZ | 42,113 | $10,823 | 1.57% |
| 21 | Intuitive Surgical | ISRG | 23,997 | $10,679 | 1.55% |
| 22 | Ecolab | ECL | 43,974 | $10,466 | 1.52% |
| 23 | Norfolk Southern Corp. | 655844108 | 45,600 | $9,804 | 1.43% |
| 24 | Paycom Software | PAYC | 66,219 | $9,469 | 1.38% |
| 25 | Canadian Natl. Railway | 136375102 | 79,971 | $9,437 | 1.37% |
| 26 | Fiserv Inc | FISV | 63,036 | $9,392 | 1.37% |
| 27 | Microsoft | MSFT | 16,119 | $7,205 | 1.05% |
| 28 | Salesforce Com | CRM | 26,748 | $6,874 | 1.00% |
| 29 | Paychex | PAYX | 55,026 | $6,548 | 0.95% |
| 30 | Meta Platforms Inc | META | 12,576 | $6,338 | 0.92% |
| 31 | Costco Wholesale Corp | 22160K105 | 7,107 | $6,041 | 0.88% |
| 32 | Comcast Corp Cl A | CCZ | 118,780 | $4,632 | 0.67% |
| 33 | RTX Corp | RTX | 42,290 | $4,229 | 0.61% |
| 34 | Gold Resources Corp | GORO | 11,320 | $4,228 | 0.61% |
| 35 | Home Depot | HD | 12,050 | $4,145 | 0.60% |
| 36 | NextEra Energy Inc. | NEE-PW | 51,136 | $3,631 | 0.53% |
| 37 | Johnson and Johnson | JNJ | 24,760 | $3,615 | 0.53% |
| 38 | JP Morgan Chase & Co. | VYLD | 16,555 | $3,344 | 0.49% |
| 39 | Procter and Gamble | 742718109 | 20,259 | $3,343 | 0.49% |
| 40 | Colgate-Palmolive | CL | 31,579 | $3,063 | 0.45% |
| 41 | McDonald's | MCD | 10,449 | $2,664 | 0.39% |
| 42 | Celsius Holdings Inc | CELH | 44,496 | $2,536 | 0.37% |
| 43 | Monster Beverage Corp | MNST | 50,135 | $2,507 | 0.36% |
| 44 | Rockwell Automation inc | ROK | 8,835 | $2,430 | 0.35% |
| 45 | Generac Holdings Inc | GNRC | 15,744 | $2,078 | 0.30% |
| 46 | AstraZeneca PLC | AZN | 25,837 | $2,015 | 0.29% |
| 47 | Adobe Inc | ADBE | 3,567 | $1,983 | 0.29% |
| 48 | Mondelez Int'l | 609207105 | 29,922 | $1,945 | 0.28% |
| 49 | Honeywell Int'l | 438516106 | 8,323 | $1,781 | 0.26% |
| 50 | Eaton Corp. PLC | ETN | 5,122 | $1,608 | 0.23% |
| 51 | Sysco Corp. | SYY | 19,944 | $1,416 | 0.21% |
| 52 | QUALCOMM | QCOM | 6,967 | $1,386 | 0.20% |
| 53 | ASML Hldgs | ASMLF | 1,217 | $1,245 | 0.18% |
| 54 | Disney Walt Co | 254687106 | 12,030 | $1,191 | 0.17% |
| 55 | AbbVie | ABBV | 6,862 | $1,180 | 0.17% |
| 56 | Analog Devices | ADI | 5,060 | $1,154 | 0.17% |
| 57 | Wal-Mart Stores | WMT | 16,254 | $1,105 | 0.16% |
| 58 | Diageo PLC | DGEAF | 6,717 | $846 | 0.12% |
| 59 | Amgen | AMGN | 2,616 | $816 | 0.12% |
| 60 | Hershey Company | HSY | 3,986 | $733 | 0.11% |
| 61 | PayPal Holdings | PYPL | 12,207 | $708 | 0.10% |
| 62 | UnitedHealth Group Inc. | UNH | 1,197 | $609 | 0.09% |
| 63 | Novartis AG ADS | NVSEF | 5,049 | $535 | 0.08% |
| 64 | Kellanova | BEKE | 8,020 | $465 | 0.07% |
| 65 | Merck & Co. Inc. New | MRK | 3,451 | $428 | 0.06% |
| 66 | Coca-Cola | KO | 6,415 | $411 | 0.06% |
| 67 | Lilly (Eli) | LLY | 452 | $409 | 0.06% |
| 68 | Marsh & McLennan | 571748102 | 1,800 | $380 | 0.06% |
| 69 | Target Corp. | TGT | 2,525 | $374 | 0.05% |
| 70 | Emerson Electric | EMR | 3,157 | $347 | 0.05% |
| 71 | EOG Resources Inc | EOG | 2,452 | $309 | 0.04% |
| 72 | Cisco Systems | CSCO | 6,375 | $306 | 0.04% |
| 73 | AFLAC Inc | AFL | 3,300 | $294 | 0.04% |
| 74 | Toro Co | TORO | 2,742 | $258 | 0.04% |
| 75 | AirBNB Inc | ABNB | 1,559 | $237 | 0.03% |
| 76 | Exxon Mobil | XOM | 1,836 | $211 | 0.03% |
| 77 | Capital One Fin'l | 14040H105 | 1,500 | $207 | 0.03% |
| 78 | U S Bancorp | USB-PS | 5,150 | $206 | 0.03% |
| 79 | Union Pacific Corp | UNP | 900 | $203 | 0.03% |
| 80 | Huntington Bancshares | HBANP | 13,559 | $176 | 0.03% |