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| Name: |
DILLON & ASSOCIATES INC |
| City: |
JACKSON |
| State: |
MI |
| Zip: |
49204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$103,421,000 |
957,598 |
15.37% |
-26,166,000 |
-9,466 |
0.004 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$59,189,000 |
266,617 |
8.79% |
-9,612,000 |
-8,585 |
0.002 |
Personal Computers |
|
|
V |
Visa Inc |
3 |
- |
$358.86 |
$40,728,000 |
116,366 |
6.05% |
3,504,000 |
-1,432 |
0.007 |
Business Services |
|
|
SYK |
Stryker Corp |
4 |
- |
$395.28 |
$31,512,000 |
84,711 |
4.68% |
614,000 |
-1,118 |
0.023 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$179.53 |
$29,959,000 |
193,284 |
4.45% |
-7,164,000 |
-3,133 |
0.003 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$134.44 |
$28,536,000 |
214,560 |
4.24% |
4,465,000 |
1,539 |
0.012 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
7 |
- |
$309.20 |
$21,151,000 |
69,120 |
3.14% |
955,000 |
190 |
0.016 |
Business Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
8 |
- |
$69.17 |
$20,363,000 |
295,114 |
3.03% |
-4,360,000 |
7,638 |
0.016 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
9 |
- |
$91.33 |
$18,408,000 |
12,846 |
2.73% |
3,217,000 |
37 |
0.018 |
Auto Parts Stores |
|
|
FISV |
Fiserv Inc |
10 |
- |
$175.55 |
$17,934,000 |
81,151 |
2.66% |
2,376,000 |
5,256 |
0.012 |
Business Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$201.82 |
$17,926,000 |
104,831 |
2.66% |
-584,000 |
3,128 |
0.035 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$228.31 |
$17,454,000 |
74,909 |
2.59% |
-1,607,000 |
-2,262 |
0.01 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.41 |
$17,154,000 |
90,286 |
2.55% |
-2,639,000 |
-95 |
0.001 |
Internet Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
14 |
- |
$291.84 |
$17,010,000 |
57,661 |
2.53% |
257,000 |
-109 |
0.026 |
Diversified Chemicals |
|
|
CMG |
Chipotle Mexican Grill Inc |
15 |
- |
$57.07 |
$13,670,000 |
273,396 |
2.03% |
-1,779,000 |
15,915 |
0.02 |
Restaurants |
|
|
ECL |
Ecolab Inc |
16 |
- |
$274.09 |
$13,219,000 |
52,042 |
1.96% |
1,834,000 |
3,387 |
0.018 |
Cleaning Products |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$13,076,000 |
26,417 |
1.94% |
118,000 |
1,594 |
0.007 |
Medical Appliances & ... |
|
|
PAYC |
Paycom Software, Inc. |
18 |
- |
$233.07 |
$12,958,000 |
59,441 |
1.93% |
780,000 |
34 |
0.102 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
19 |
- |
$249.65 |
$11,446,000 |
48,294 |
1.7% |
527,000 |
1,831 |
0.019 |
Railroads |
|
|
PEP |
Pepsico Inc |
20 |
- |
$135.38 |
$9,885,000 |
65,898 |
1.47% |
-924,000 |
-5,215 |
0.005 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
21 |
- |
$203.20 |
$9,860,000 |
48,099 |
1.46% |
-1,528,000 |
-1,416 |
0.007 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$180.55 |
$9,630,000 |
61,728 |
1.43% |
-2,430,000 |
-1,744 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$987.02 |
$9,403,000 |
9,940 |
1.4% |
1,971,000 |
1,826 |
0.002 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
24 |
- |
$547.36 |
$8,709,000 |
13,736 |
1.29% |
-1,187,000 |
-163 |
0.013 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$94.44 |
$8,632,000 |
88,079 |
1.28% |
-1,578,000 |
-24,115 |
0.008 |
Specialty Eateries |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$272.15 |
$7,887,000 |
29,430 |
1.17% |
-1,348,000 |
1,779 |
0.003 |
Internet Software & S... |
|
|
PAYX |
Paychex Inc |
27 |
- |
$147.13 |
$7,528,000 |
48,881 |
1.12% |
132,000 |
-3,950 |
0.014 |
Staffing & Outsourcin... |
|
|
CASY |
Caseys General Stores Inc |
28 |
- |
$517.23 |
$7,457,000 |
17,183 |
1.11% |
3,781,000 |
7,900 |
0.047 |
Grocery Stores |
|
|
META |
Meta Platforms Inc |
29 |
- |
$719.01 |
$7,211,000 |
12,519 |
1.07% |
-198,000 |
-125 |
0.001 |
Internet Service Prov... |
|
|
CNI |
Canadian National Railway (... |
30 |
- |
$106.46 |
$7,168,000 |
73,898 |
1.06% |
-848,000 |
-4,691 |
0.01 |
Railroads |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$498.84 |
$6,396,000 |
17,055 |
0.95% |
-557,000 |
579 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$5,003,000 |
37,900 |
0.74% |
607,000 |
5 |
0.003 |
Conglomerates |
|
|
NEE |
NextEra Energy |
33 |
- |
$73.88 |
$4,472,000 |
62,985 |
0.66% |
118,000 |
2,517 |
0.003 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
34 |
- |
$371.68 |
$4,266,000 |
11,657 |
0.63% |
-397,000 |
-330 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$156.01 |
$4,012,000 |
24,169 |
0.6% |
470,000 |
-257 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$296.00 |
$3,917,000 |
15,988 |
0.58% |
-58,000 |
-575 |
0.001 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
37 |
- |
$172.32 |
$3,286,000 |
17,859 |
0.49% |
-5,747,000 |
-23,013 |
0.011 |
Beverage - Wineries &... |
|
|
ETN |
Eaton Corp |
38 |
- |
$362.22 |
$3,231,000 |
11,879 |
0.48% |
391,000 |
3,326 |
0.003 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$160.83 |
$3,204,000 |
18,848 |
0.48% |
-219,000 |
-1,525 |
0.001 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
40 |
- |
$294.08 |
$2,987,000 |
9,574 |
0.44% |
34,000 |
-610 |
0.001 |
Restaurants |
|
|
CL |
Colgate Palmolive Co |
41 |
- |
$92.78 |
$2,854,000 |
30,367 |
0.42% |
24,000 |
-737 |
0.004 |
Personal Products |
|
|
MNST |
Monster Beverage Corporation |
42 |
- |
$63.08 |
$2,423,000 |
41,076 |
0.36% |
-219,000 |
-8,774 |
0.006 |
Beverage Soft Drinks... |
|
|
GNRC |
Generac Holdings Inc. |
43 |
- |
$152.37 |
$2,131,000 |
16,778 |
0.32% |
-219,000 |
1,615 |
0.027 |
Electronic Equipment |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$780.67 |
$2,083,000 |
2,522 |
0.31% |
1,121,000 |
1,276 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
45 |
- |
$69.45 |
$1,789,000 |
24,182 |
0.27% |
-209,000 |
-6,090 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$379.31 |
$1,609,000 |
4,189 |
0.24% |
-158,000 |
218 |
0.001 |
Application Software |
|
|
HON |
Honeywell International Inc |
47 |
- |
$240.40 |
$1,579,000 |
7,449 |
0.23% |
-133,000 |
-126 |
0.001 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
48 |
- |
$68.99 |
$1,518,000 |
22,330 |
0.23% |
110,000 |
-1,130 |
0.002 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$1,461,000 |
16,603 |
0.22% |
21,000 |
599 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$189.28 |
$1,431,000 |
6,814 |
0.21% |
195,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
51 |
- |
$347.07 |
$1,391,000 |
5,392 |
0.21% |
-986,000 |
-2,918 |
0.005 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
52 |
- |
$77.18 |
$1,317,000 |
17,559 |
0.2% |
-90,000 |
-960 |
0.003 |
Food Wholesale |
|
|
CELH |
Celsius Holdings Inc |
53 |
- |
$46.56 |
$1,158,000 |
32,177 |
0.17% |
-639,000 |
-36,950 |
0.014 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$245.68 |
$1,098,000 |
5,434 |
0.16% |
-140,000 |
-406 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$162.21 |
$1,050,000 |
6,817 |
0.16% |
-8,000 |
-50 |
0.001 |
Communication Equipment |
|
|
ASML |
ASML Holding N.V. (ADR) |
56 |
- |
$0.00 |
$948,000 |
1,430 |
0.14% |
-218,000 |
-252 |
0 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
57 |
- |
$298.24 |
$774,000 |
2,481 |
0.11% |
79,000 |
-180 |
0 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
58 |
- |
$124.00 |
$642,000 |
6,488 |
0.1% |
-79,000 |
-8 |
0 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$308.55 |
$603,000 |
1,150 |
0.09% |
12,000 |
-17 |
0 |
Health Care Plans |
|
|
HSY |
Hershey Foods Corp |
60 |
- |
$176.47 |
$485,000 |
2,835 |
0.07% |
-129,000 |
-797 |
0.002 |
Confectioners |
|
|
MMC |
Marsh & McLennan Companies Inc |
61 |
- |
$215.08 |
$439,000 |
1,800 |
0.07% |
57,000 |
0 |
0 |
Insurance Brokers |
|
|
MSTR |
Microstrategy Inc |
62 |
- |
$403.99 |
$438,000 |
1,521 |
0.07% |
131,000 |
461 |
0.001 |
Business Software & S... |
|
|
AFL |
AFLAC Inc |
63 |
- |
$104.57 |
$390,000 |
3,516 |
0.06% |
28,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
PYPL |
Paypal Holdings, Inc. |
64 |
- |
$76.59 |
$363,000 |
5,587 |
0.05% |
-205,000 |
-1,100 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$139.76 |
$347,000 |
3,157 |
0.05% |
-44,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
NVS |
Novartis AG (ADR) |
66 |
- |
$121.90 |
$340,000 |
3,061 |
0.05% |
36,000 |
-73 |
0 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
67 |
- |
$80.00 |
$329,000 |
4,010 |
0.05% |
4,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$69.37 |
$324,000 |
5,225 |
0.05% |
-52,000 |
-1,150 |
0 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$71.35 |
$295,000 |
4,101 |
0.04% |
-111,000 |
-2,450 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$485.00 |
$277,000 |
520 |
0.04% |
41,000 |
0 |
0 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$35.99 |
$276,000 |
7,450 |
0.04% |
-535,000 |
-13,885 |
0 |
CATV Systems |
|
|
COF |
Capital One Financial Corp |
72 |
- |
$220.91 |
$269,000 |
1,500 |
0.04% |
2,000 |
0 |
0 |
Credit Services |
|
|
TGT |
Target Corp |
73 |
- |
$104.06 |
$263,000 |
2,525 |
0.04% |
-78,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$80.93 |
$248,000 |
2,753 |
0.04% |
-53,000 |
-287 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
75 |
- |
$475.58 |
$231,000 |
495 |
0.03% |
23,000 |
-2 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
76 |
- |
$44.74 |
$225,000 |
5,124 |
0.03% |
1,000 |
-200 |
0 |
Oil & Gas Pipelines &... |
|
|
USB |
US Bancorp Delaware |
77 |
- |
$47.93 |
$216,000 |
5,150 |
0.03% |
-31,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
78 |
New |
$177.81 |
$202,000 |
779 |
0.03% |
202,000 |
779 |
0 |
Auto Manufacturers |
|
|
HBAN |
Huntington Bancshares Inc |
79 |
Closed |
$17.54 |
$0 |
0 |
0% |
-223,000 |
-13,959 |
0 |
Domestic Regional Banks |
|
|
DEO |
Diageo Plc (ADR) |
82 |
Closed |
$104.73 |
$0 |
0 |
0% |
-306,000 |
-2,407 |
0 |
Beverage - Brewers |
|
|
UNP |
Union Pacific Corp |
81 |
Closed |
$236.28 |
$0 |
0 |
0% |
-207,000 |
-908 |
0 |
Railroads |
|
|
IBM |
International Business Mach... |
80 |
Closed |
$291.97 |
$0 |
0 |
0% |
-226,000 |
-1,027 |
0 |
Diversified Computer ... |
|
