13F HOLDINGS REPORT
DILLON & ASSOCIATES INC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001054425-25-000003
Total Value
$736,673
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 938,494 | $148,282 | 20.13% |
| 2 | Apple Inc | AAPL | 264,931 | $54,311 | 7.37% |
| 3 | Visa Inc | V | 116,531 | $41,369 | 5.62% |
| 4 | Alphabet Inc Cl A | GOOG | 195,272 | $34,368 | 4.67% |
| 5 | Stryker Corp | SYK | 84,487 | $33,457 | 4.54% |
| 6 | Abbott Laboratories | ABLZF | 218,655 | $29,737 | 4.04% |
| 7 | Palo Alto Networks | PANW | 107,990 | $22,138 | 3.01% |
| 8 | Automatic Data Proc | ADP | 68,940 | $21,234 | 2.88% |
| 9 | Novo-Nordisk A-S ADR | NONOF | 303,883 | $20,968 | 2.85% |
| 10 | Amazon.com Inc | AMZN | 95,044 | $20,815 | 2.83% |
| 11 | O'Reilly Automotive Inc | 67103H107 | 192,581 | $17,332 | 2.35% |
| 12 | Lowe's Companies Inc | 548661107 | 74,712 | $16,586 | 2.25% |
| 13 | Air Products & Chemicals | AIIR | 57,386 | $16,183 | 2.20% |
| 14 | Chipotle Mexican Grill | CMG | 287,433 | $16,096 | 2.18% |
| 15 | Fiserv Inc | FISV | 88,570 | $15,234 | 2.07% |
| 16 | Intuitive Surgical | ISRG | 27,038 | $14,682 | 1.99% |
| 17 | Paycom Software | PAYC | 61,457 | $14,197 | 1.93% |
| 18 | Ecolab Inc | ECL | 52,242 | $14,053 | 1.91% |
| 19 | Norfolk Southern Corp | 655844108 | 48,313 | $12,368 | 1.68% |
| 20 | Costco Wholesale Corp | 22160K105 | 11,421 | $11,307 | 1.53% |
| 21 | Alphabet Inc Cl C | GOOG | 61,610 | $10,905 | 1.48% |
| 22 | Casey's General Stores | 147528103 | 20,576 | $10,494 | 1.42% |
| 23 | Danaher Corporation | 235851102 | 47,740 | $9,453 | 1.28% |
| 24 | Meta Platforms Inc | META | 12,462 | $9,197 | 1.25% |
| 25 | Microsoft Corp | MSFT | 17,486 | $8,691 | 1.18% |
| 26 | Salesforce.com | CRM | 30,764 | $8,399 | 1.14% |
| 27 | Starbucks Corp | SBUX | 86,169 | $7,928 | 1.08% |
| 28 | Canadian Nat'l Railway | 136375102 | 74,528 | $7,751 | 1.05% |
| 29 | Regeneron Pharmaceuticals | REGN | 13,344 | $7,006 | 0.95% |
| 30 | Paychex Inc | PAYX | 47,197 | $6,844 | 0.93% |
| 31 | Eaton Corp PLC | ETN | 18,724 | $6,684 | 0.91% |
| 32 | PepsiCo Inc | PEP | 46,881 | $6,188 | 0.84% |
| 33 | RTX Corp | RTX | 38,407 | $5,607 | 0.76% |
| 34 | NextEra Energy Inc | NEE-PW | 68,246 | $4,709 | 0.64% |
| 35 | JP Morgan Chase & Co | VYLD | 15,824 | $4,589 | 0.62% |
| 36 | Home Depot | HD | 11,324 | $4,156 | 0.56% |
| 37 | Johnson & Johnson | JNJ | 24,093 | $3,686 | 0.50% |
| 38 | Lilly (Eli) | LLY | 4,228 | $3,298 | 0.45% |
| 39 | Procter & Gamble | 742718109 | 18,273 | $2,905 | 0.39% |
| 40 | McDonald's Corp | MCD | 9,491 | $2,771 | 0.38% |
| 41 | Colgate-Palmolive | CL | 30,317 | $2,759 | 0.37% |
| 42 | Monster Beverage Corp | MNST | 40,577 | $2,556 | 0.35% |
| 43 | Generac Holdings Inc | GNRC | 13,059 | $1,867 | 0.25% |
| 44 | Adobe Inc | ADBE | 4,734 | $1,832 | 0.25% |
| 45 | AstraZeneca PLC | AZN | 25,195 | $1,764 | 0.24% |
| 46 | Wal-Mart Stores | WMT | 16,694 | $1,636 | 0.22% |
| 47 | Honeywell Int'l | 438516106 | 6,903 | $1,608 | 0.22% |
| 48 | Mondelez Int'l | 609207105 | 19,925 | $1,335 | 0.18% |
| 49 | AbbVie Inc | ABBV | 7,041 | $1,310 | 0.18% |
| 50 | Sysco Corp | SYY | 16,758 | $1,274 | 0.17% |
| 51 | Celsius Holdings Inc | CELH | 24,147 | $1,111 | 0.15% |
| 52 | QUALCOMM Inc | QCOM | 6,949 | $1,105 | 0.15% |
| 53 | ASML Holding NV | ASMLF | 1,350 | $1,081 | 0.15% |
| 54 | Analog Devices | ADI | 4,123 | $981 | 0.13% |
| 55 | Constellation Brands Inc | STZ | 5,394 | $879 | 0.12% |
| 56 | Amgen Inc | AMGN | 2,483 | $693 | 0.09% |
| 57 | Disney Walt Co | 254687106 | 5,320 | $660 | 0.09% |
| 58 | MicroStrategy Inc | STRK | 1,470 | $594 | 0.08% |
| 59 | Emerson Electric | EMR | 3,208 | $427 | 0.06% |
| 60 | Hershey Company | HSY | 2,543 | $422 | 0.06% |
| 61 | Marsh & McLennan | 571748102 | 1,817 | $398 | 0.05% |
| 62 | Cisco Systems | CSCO | 5,512 | $380 | 0.05% |
| 63 | AFLAC Inc | AFL | 3,516 | $369 | 0.05% |
| 64 | UnitedHealth Group Inc | UNH | 1,106 | $345 | 0.05% |
| 65 | Kellanova | BEKE | 4,010 | $321 | 0.04% |
| 66 | Rockwell Automation inc | ROK | 966 | $321 | 0.04% |
| 67 | Capital One Fin'l | 14040H105 | 1,502 | $320 | 0.04% |
| 68 | Coca-Cola Co | KO | 3,902 | $277 | 0.04% |
| 69 | Novartis AG ADS | NVSEF | 2,277 | $276 | 0.04% |
| 70 | Berkshire Hathaway Cl B | BRK-A | 555 | $270 | 0.04% |
| 71 | Tesla Motors Inc | TSLA | 844 | $268 | 0.04% |
| 72 | Linde PLC | LIN | 564 | $265 | 0.04% |
| 73 | PayPal Holdings | PYPL | 3,398 | $251 | 0.03% |
| 74 | U S Bancorp | USB-PS | 5,176 | $233 | 0.03% |
| 75 | Enbridge Inc | ENNPF | 4,987 | $224 | 0.03% |
| 76 | Comcast Corp Cl A | CCZ | 5,728 | $206 | 0.03% |
| 77 | ImmunityBio Inc | IBRX | 25,800 | $77 | 0.01% |