13F HOLDINGS REPORT
DILLON & ASSOCIATES INC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001054425-25-000002
Total Value
$673,074
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 957,598 | $103,421 | 15.37% |
| 2 | Apple Inc | AAPL | 266,617 | $59,189 | 8.79% |
| 3 | Visa Inc | V | 116,366 | $40,728 | 6.05% |
| 4 | Stryker Corp | SYK | 84,711 | $31,512 | 4.68% |
| 5 | Alphabet Inc Cl A | GOOG | 193,284 | $29,959 | 4.45% |
| 6 | Abbott Laboratories | ABLZF | 214,560 | $28,536 | 4.24% |
| 7 | Automatic Data Proc | ADP | 69,120 | $21,151 | 3.14% |
| 8 | Novo-Nordisk A-S ADR | NONOF | 295,114 | $20,363 | 3.03% |
| 9 | O'Reilly Automotive Inc | 67103H107 | 12,846 | $18,408 | 2.73% |
| 10 | Fiserv Inc | FISV | 81,151 | $17,934 | 2.66% |
| 11 | Palo Alto Networks | PANW | 104,831 | $17,926 | 2.66% |
| 12 | Lowe's Companies Inc | 548661107 | 74,909 | $17,454 | 2.59% |
| 13 | Amazon.com Inc | AMZN | 90,286 | $17,154 | 2.55% |
| 14 | Air Products & Chemicals | AIIR | 57,661 | $17,010 | 2.53% |
| 15 | Chipotle Mexican Grill | CMG | 273,396 | $13,670 | 2.03% |
| 16 | Ecolab Inc | ECL | 52,042 | $13,219 | 1.96% |
| 17 | Intuitive Surgical | ISRG | 26,417 | $13,076 | 1.94% |
| 18 | Paycom Software | PAYC | 59,441 | $12,958 | 1.93% |
| 19 | Norfolk Southern Corp | 655844108 | 48,294 | $11,446 | 1.70% |
| 20 | PepsiCo Inc | PEP | 65,898 | $9,885 | 1.47% |
| 21 | Danaher Corporation | 235851102 | 48,099 | $9,860 | 1.46% |
| 22 | Alphabet Inc Cl C | GOOG | 61,728 | $9,630 | 1.43% |
| 23 | Costco Wholesale Corp | 22160K105 | 9,940 | $9,403 | 1.40% |
| 24 | Regeneron Pharmaceuticals | REGN | 13,736 | $8,709 | 1.29% |
| 25 | Starbucks Corp | SBUX | 88,079 | $8,632 | 1.28% |
| 26 | Salesforce.com | CRM | 29,430 | $7,887 | 1.17% |
| 27 | Paychex Inc | PAYX | 48,881 | $7,528 | 1.12% |
| 28 | Casey's General Stores | 147528103 | 17,183 | $7,457 | 1.11% |
| 29 | Meta Platforms Inc | META | 12,519 | $7,211 | 1.07% |
| 30 | Canadian Nat'l Railway | 136375102 | 73,898 | $7,168 | 1.06% |
| 31 | Microsoft Corp | MSFT | 17,055 | $6,396 | 0.95% |
| 32 | RTX Corp | RTX | 37,900 | $5,003 | 0.74% |
| 33 | NextEra Energy Inc | NEE-PW | 62,985 | $4,472 | 0.66% |
| 34 | Home Depot | HD | 11,657 | $4,266 | 0.63% |
| 35 | Johnson & Johnson | JNJ | 24,169 | $4,012 | 0.60% |
| 36 | JP Morgan Chase & Co | VYLD | 15,988 | $3,917 | 0.58% |
| 37 | Constellation Brands Inc | STZ | 17,859 | $3,286 | 0.49% |
| 38 | Eaton Corp PLC | ETN | 11,879 | $3,231 | 0.48% |
| 39 | Procter & Gamble | 742718109 | 18,848 | $3,204 | 0.48% |
| 40 | McDonald's Corp | MCD | 9,574 | $2,987 | 0.44% |
| 41 | Colgate-Palmolive | CL | 30,367 | $2,854 | 0.42% |
| 42 | Monster Beverage Corp | MNST | 41,076 | $2,423 | 0.36% |
| 43 | Generac Holdings Inc | GNRC | 16,778 | $2,131 | 0.32% |
| 44 | Lilly (Eli) | LLY | 2,522 | $2,083 | 0.31% |
| 45 | AstraZeneca PLC | AZN | 24,182 | $1,789 | 0.27% |
| 46 | Adobe Inc | ADBE | 4,189 | $1,609 | 0.24% |
| 47 | Honeywell Int'l | 438516106 | 7,449 | $1,579 | 0.23% |
| 48 | Mondelez Int'l | 609207105 | 22,330 | $1,518 | 0.23% |
| 49 | Wal-Mart Stores | WMT | 16,603 | $1,461 | 0.22% |
| 50 | AbbVie Inc | ABBV | 6,814 | $1,431 | 0.21% |
| 51 | Rockwell Automation inc | ROK | 5,392 | $1,391 | 0.21% |
| 52 | Sysco Corp | SYY | 17,559 | $1,317 | 0.20% |
| 53 | Celsius Holdings Inc | CELH | 32,177 | $1,158 | 0.17% |
| 54 | Analog Devices | ADI | 5,434 | $1,098 | 0.16% |
| 55 | QUALCOMM Inc | QCOM | 6,817 | $1,050 | 0.16% |
| 56 | ASML Holding NV | ASMLF | 1,430 | $948 | 0.14% |
| 57 | Amgen Inc | AMGN | 2,481 | $774 | 0.11% |
| 58 | Disney Walt Co | 254687106 | 6,488 | $642 | 0.10% |
| 59 | UnitedHealth Group Inc | UNH | 1,150 | $603 | 0.09% |
| 60 | Hershey Company | HSY | 2,835 | $485 | 0.07% |
| 61 | Marsh & McLennan | 571748102 | 1,800 | $439 | 0.07% |
| 62 | MicroStrategy Inc | STRK | 1,521 | $438 | 0.07% |
| 63 | AFLAC Inc | AFL | 3,516 | $390 | 0.06% |
| 64 | PayPal Holdings | PYPL | 5,587 | $363 | 0.05% |
| 65 | Emerson Electric | EMR | 3,157 | $347 | 0.05% |
| 66 | Novartis AG ADS | NVSEF | 3,061 | $340 | 0.05% |
| 67 | Kellanova | BEKE | 4,010 | $329 | 0.05% |
| 68 | Cisco Systems | CSCO | 5,225 | $324 | 0.05% |
| 69 | Coca-Cola Co | KO | 4,101 | $295 | 0.04% |
| 70 | Berkshire Hathaway Cl B | BRK-A | 520 | $277 | 0.04% |
| 71 | Comcast Corp Cl A | CCZ | 7,450 | $276 | 0.04% |
| 72 | Capital One Fin'l | 14040H105 | 1,500 | $269 | 0.04% |
| 73 | Target Corp | TGT | 2,525 | $263 | 0.04% |
| 74 | Merck & Co Inc | MRK | 2,753 | $248 | 0.04% |
| 75 | Linde PLC | LIN | 495 | $231 | 0.03% |
| 76 | Enbridge Inc | ENNPF | 5,124 | $225 | 0.03% |
| 77 | U S Bancorp | USB-PS | 5,150 | $216 | 0.03% |
| 78 | Tesla Motors Inc | TSLA | 779 | $202 | 0.03% |