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| Name: |
DILLON & ASSOCIATES INC |
| City: |
JACKSON |
| State: |
MI |
| Zip: |
49204 |
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data |
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| Holdings
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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 |
|
NVO |
Novo Nordisk A/S (ADR) |
3 |
- |
$135.28 |
$35,562,000 |
277,827 |
5.59% |
7,339,000 |
3,819 |
0.015 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
4 |
- |
$272.46 |
$32,144,000 |
115,212 |
5.05% |
2,284,000 |
366 |
0.007 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.50 |
$29,465,000 |
195,134 |
4.63% |
2,201,000 |
394 |
0.003 |
Search Engines & Info... |
|
|
ORLY |
O Reilly Automotive Inc |
10 |
- |
$963.26 |
$14,225,000 |
12,600 |
2.23% |
2,422,000 |
176 |
0.017 |
Auto Parts Stores |
|
|
APD |
Air Products & Chemicals Inc |
11 |
- |
$266.70 |
$14,093,000 |
58,237 |
2.21% |
-852,000 |
3,692 |
0.026 |
Diversified Chemicals |
|
|
PAYC |
Paycom Software, Inc. |
12 |
- |
$145.32 |
$13,756,000 |
69,124 |
2.16% |
581,000 |
5,477 |
0.118 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$176.44 |
$13,076,000 |
72,643 |
2.05% |
2,814,000 |
5,132 |
0.001 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
15 |
- |
$80.22 |
$12,732,000 |
139,908 |
2% |
120,000 |
8,537 |
0.012 |
Specialty Eateries |
|
|
DHR |
Danaher Corp |
16 |
- |
$256.80 |
$11,963,000 |
47,853 |
1.88% |
969,000 |
258 |
0.007 |
General Building Mate... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
17 |
- |
$980.16 |
$11,898,000 |
12,368 |
1.87% |
1,542,000 |
573 |
0.012 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$294.91 |
$11,797,000 |
41,538 |
1.85% |
855,000 |
4,446 |
0.014 |
Networking & Communic... |
|
|
STZ |
Constellation Brands Inc |
19 |
- |
$250.23 |
$11,101,000 |
40,811 |
1.74% |
1,578,000 |
1,458 |
0.024 |
Beverage - Wineries &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
21 |
- |
$3,129.52 |
$10,968,000 |
3,773 |
1.72% |
2,431,000 |
40 |
0.013 |
Restaurants |
|
|
ISRG |
Intuitive Surgical Inc |
25 |
- |
$372.63 |
$9,459,000 |
23,706 |
1.49% |
1,519,000 |
144 |
0.007 |
Medical Appliances & ... |
|
|
FISV |
Fiserv Inc |
26 |
- |
$149.76 |
$8,721,000 |
54,507 |
1.37% |
2,471,000 |
7,511 |
0.008 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$234.44 |
$7,665,000 |
25,465 |
1.2% |
1,242,000 |
1,044 |
0.003 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$466.83 |
$6,011,000 |
12,369 |
0.94% |
1,652,000 |
55 |
0.001 |
Internet Service Prov... |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$40.03 |
$5,451,000 |
126,765 |
0.86% |
169,000 |
6,712 |
0.003 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$809.89 |
$4,863,000 |
6,634 |
0.76% |
646,000 |
245 |
0.002 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
33 |
- |
$334.87 |
$4,691,000 |
12,215 |
0.74% |
478,000 |
75 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$202.63 |
$3,311,000 |
16,555 |
0.52% |
604,000 |
633 |
0.001 |
Domestic Money Center... |
|
|
GNRC |
Generac Holdings Inc. |
39 |
- |
$147.21 |
$3,213,000 |
25,500 |
0.5% |
-34,000 |
329 |
0.041 |
Electronic Equipment |
|
|
NEE |
NextEra Energy |
41 |
- |
$80.02 |
$2,991,000 |
46,742 |
0.47% |
483,000 |
5,628 |
0.002 |
Electric Utilities |
|
|
MNST |
Monster Beverage Corporation |
42 |
- |
$51.92 |
$2,743,000 |
46,495 |
0.43% |
292,000 |
4,243 |
0.007 |
Beverage Soft Drinks... |
|
|
ROK |
Rockwell Automation Inc |
43 |
- |
$257.53 |
$2,650,000 |
9,105 |
0.42% |
141,000 |
1,010 |
0.008 |
Conglomerates |
|
|
AZN |
AstraZeneca Plc (ADR) |
48 |
- |
$78.02 |
$1,638,000 |
24,087 |
0.26% |
81,000 |
846 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$444.76 |
$1,494,000 |
2,959 |
0.23% |
-139,000 |
224 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$161.24 |
$1,249,000 |
6,862 |
0.2% |
217,000 |
201 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
57 |
- |
$234.49 |
$1,010,000 |
5,103 |
0.16% |
84,000 |
450 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$975,000 |
16,254 |
0.15% |
64,000 |
10,486 |
0.001 |
Discount, Variety Stores |
|
|
HSY |
Hershey Foods Corp |
59 |
- |
$197.83 |
$756,000 |
3,898 |
0.12% |
113,000 |
441 |
0.003 |
Confectioners |
|
|
MMC |
Marsh & McLennan Companies Inc |
67 |
- |
$207.58 |
$371,000 |
1,800 |
0.06% |
87,000 |
300 |
0 |
Insurance Brokers |
|
|
EOG |
EOG Resources Inc |
70 |
- |
$124.55 |
$349,000 |
2,728 |
0.05% |
55,000 |
302 |
0 |
Independent Oil & Gas |
|
