13F HOLDINGS REPORT
DILLON & ASSOCIATES INC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001054425-25-000001
Total Value
$721,064
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 967,064 | $129,587 | 17.97% |
| 2 | Apple Inc | AAPL | 275,202 | $68,801 | 9.54% |
| 3 | Visa Inc | V | 117,798 | $37,224 | 5.16% |
| 4 | Alphabet Inc Cl A | GOOG | 196,417 | $37,123 | 5.15% |
| 5 | Stryker Corp | SYK | 85,829 | $30,898 | 4.29% |
| 6 | Novo-Nordisk A-S ADR | NONOF | 287,476 | $24,723 | 3.43% |
| 7 | Abbott Laboratories | ABLZF | 213,021 | $24,071 | 3.34% |
| 8 | Automatic Data Proc | ADP | 68,930 | $20,196 | 2.80% |
| 9 | Amazon.com Inc | AMZN | 90,381 | $19,793 | 2.74% |
| 10 | Lowe's Companies Inc | 548661107 | 77,171 | $19,061 | 2.64% |
| 11 | Palo Alto Networks | PANW | 101,703 | $18,510 | 2.57% |
| 12 | Air Products & Chemicals | AIIR | 57,770 | $16,753 | 2.32% |
| 13 | Fiserv Inc | FISV | 75,895 | $15,558 | 2.16% |
| 14 | Chipotle Mexican Grill | CMG | 257,481 | $15,449 | 2.14% |
| 15 | O'Reilly Automotive Inc | 67103H107 | 12,809 | $15,191 | 2.11% |
| 16 | Intuitive Surgical | ISRG | 24,823 | $12,958 | 1.80% |
| 17 | Paycom Software | PAYC | 59,407 | $12,178 | 1.69% |
| 18 | Alphabet Inc Cl C | GOOG | 63,472 | $12,060 | 1.67% |
| 19 | Danaher Corporation | 235851102 | 49,515 | $11,388 | 1.58% |
| 20 | Ecolab Inc | ECL | 48,655 | $11,385 | 1.58% |
| 21 | Norfolk Southern Corp | 655844108 | 46,463 | $10,919 | 1.51% |
| 22 | PepsiCo Inc | PEP | 71,113 | $10,809 | 1.50% |
| 23 | Starbucks Corp | SBUX | 112,194 | $10,210 | 1.42% |
| 24 | Regeneron Pharmaceuticals | REGN | 13,899 | $9,896 | 1.37% |
| 25 | Salesforce.com | CRM | 27,651 | $9,235 | 1.28% |
| 26 | Constellation Brands Inc | STZ | 40,872 | $9,033 | 1.25% |
| 27 | Canadian Nat'l Railway | 136375102 | 78,589 | $8,016 | 1.11% |
| 28 | Costco Wholesale Corp | 22160K105 | 8,114 | $7,432 | 1.03% |
| 29 | Meta Platforms Inc | META | 12,644 | $7,409 | 1.03% |
| 30 | Paychex Inc | PAYX | 52,831 | $7,396 | 1.03% |
| 31 | Microsoft Corp | MSFT | 16,476 | $6,953 | 0.96% |
| 32 | Home Depot | HD | 11,987 | $4,663 | 0.65% |
| 33 | RTX Corp | RTX | 37,895 | $4,396 | 0.61% |
| 34 | NextEra Energy Inc | NEE-PW | 60,468 | $4,354 | 0.60% |
| 35 | JP Morgan Chase & Co | VYLD | 16,563 | $3,975 | 0.55% |
| 36 | Casey's General Stores | 147528103 | 9,283 | $3,676 | 0.51% |
| 37 | Johnson & Johnson | JNJ | 24,426 | $3,542 | 0.49% |
| 38 | Procter & Gamble | 742718109 | 20,373 | $3,423 | 0.47% |
| 39 | McDonald's Corp | MCD | 10,184 | $2,953 | 0.41% |
| 40 | Eaton Corp PLC | ETN | 8,553 | $2,840 | 0.39% |
| 41 | Colgate-Palmolive | CL | 31,104 | $2,830 | 0.39% |
| 42 | Monster Beverage Corp | MNST | 49,850 | $2,642 | 0.37% |
| 43 | Rockwell Automation inc | ROK | 8,310 | $2,377 | 0.33% |
| 44 | Generac Holdings Inc | GNRC | 15,163 | $2,350 | 0.33% |
| 45 | AstraZeneca PLC | AZN | 30,272 | $1,998 | 0.28% |
| 46 | Celsius Holdings Inc | CELH | 69,127 | $1,797 | 0.25% |
| 47 | Adobe Inc | ADBE | 3,971 | $1,767 | 0.25% |
| 48 | Honeywell Int'l | 438516106 | 7,575 | $1,712 | 0.24% |
| 49 | Wal-Mart Stores | WMT | 16,004 | $1,440 | 0.20% |
| 50 | Mondelez Int'l | 609207105 | 23,460 | $1,408 | 0.20% |
| 51 | Sysco Corp | SYY | 18,519 | $1,407 | 0.20% |
| 52 | Analog Devices | ADI | 5,840 | $1,238 | 0.17% |
| 53 | AbbVie Inc | ABBV | 6,944 | $1,236 | 0.17% |
| 54 | ASML Holding NV | ASMLF | 1,682 | $1,166 | 0.16% |
| 55 | QUALCOMM Inc | QCOM | 6,867 | $1,058 | 0.15% |
| 56 | Lilly (Eli) | LLY | 1,246 | $962 | 0.13% |
| 57 | Comcast Corp Cl A | CCZ | 21,335 | $811 | 0.11% |
| 58 | Disney Walt Co | 254687106 | 6,496 | $721 | 0.10% |
| 59 | Amgen Inc | AMGN | 2,661 | $695 | 0.10% |
| 60 | Hershey Company | HSY | 3,632 | $614 | 0.09% |
| 61 | UnitedHealth Group Inc | UNH | 1,167 | $591 | 0.08% |
| 62 | PayPal Holdings | PYPL | 6,687 | $568 | 0.08% |
| 63 | Coca-Cola Co | KO | 6,551 | $406 | 0.06% |
| 64 | Emerson Electric | EMR | 3,157 | $391 | 0.05% |
| 65 | Marsh & McLennan | 571748102 | 1,800 | $382 | 0.05% |
| 66 | Cisco Systems | CSCO | 6,375 | $376 | 0.05% |
| 67 | AFLAC Inc | AFL | 3,516 | $362 | 0.05% |
| 68 | Target Corp | TGT | 2,525 | $341 | 0.05% |
| 69 | Kellanova | BEKE | 4,010 | $325 | 0.05% |
| 70 | MicroStrategy Inc | STRK | 1,060 | $307 | 0.04% |
| 71 | Diageo PLC | DGEAF | 2,407 | $306 | 0.04% |
| 72 | Novartis AG ADS | NVSEF | 3,134 | $304 | 0.04% |
| 73 | Merck & Co Inc | MRK | 3,040 | $301 | 0.04% |
| 74 | Capital One Fin'l | 14040H105 | 1,500 | $267 | 0.04% |
| 75 | U S Bancorp | USB-PS | 5,150 | $247 | 0.03% |
| 76 | Berkshire Hathaway Cl B | BRK-A | 520 | $236 | 0.03% |
| 77 | Int'l. Business Machines | INTR | 1,027 | $226 | 0.03% |
| 78 | Enbridge Inc | ENNPF | 5,324 | $224 | 0.03% |
| 79 | Huntington Bancshares | HBANP | 13,959 | $223 | 0.03% |
| 80 | Linde PLC | LIN | 497 | $208 | 0.03% |
| 81 | Union Pacific Corp | UNP | 908 | $207 | 0.03% |