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Name: |
DILLON & ASSOCIATES INC |
City: |
JACKSON |
State: |
MI |
Zip: |
49204 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$943.59 |
$98,518,000 |
108,980 |
15.48% |
43,171,000 |
-2,832 |
0.004 |
Semiconductor - Speci... |
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$48,409,000 |
283,096 |
7.61% |
-7,300,000 |
-5,552 |
0.002 |
Personal Computers |
|
NVO |
Novo Nordisk A/S (ADR) |
3 |
- |
$133.04 |
$35,562,000 |
277,827 |
5.59% |
7,339,000 |
3,819 |
0.015 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
4 |
- |
$279.84 |
$32,144,000 |
115,212 |
5.05% |
2,284,000 |
366 |
0.007 |
Business Services |
|
SYK |
Stryker Corp |
5 |
- |
$333.98 |
$29,717,000 |
83,009 |
4.67% |
4,657,000 |
-804 |
0.022 |
Medical Instruments &... |
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.18 |
$29,465,000 |
195,134 |
4.63% |
2,201,000 |
394 |
0.003 |
Search Engines & Info... |
|
ABT |
Abbott Laboratories |
7 |
- |
$104.87 |
$21,900,000 |
192,102 |
3.44% |
735,000 |
-304 |
0.011 |
Drug Manufacturers - ... |
|
LOW |
Lowes Companies Inc |
8 |
- |
$232.26 |
$19,908,000 |
78,069 |
3.13% |
2,322,000 |
-794 |
0.01 |
Home Improvement Stores |
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$250.06 |
$17,066,000 |
68,264 |
2.68% |
1,081,000 |
-340 |
0.016 |
Business Software & S... |
|
ORLY |
O Reilly Automotive Inc |
10 |
- |
$1,005.98 |
$14,225,000 |
12,600 |
2.23% |
2,422,000 |
176 |
0.017 |
Auto Parts Stores |
|
APD |
Air Products & Chemicals Inc |
11 |
- |
$257.04 |
$14,093,000 |
58,237 |
2.21% |
-852,000 |
3,692 |
0.026 |
Diversified Chemicals |
|
PAYC |
Paycom Software, Inc. |
12 |
- |
$181.07 |
$13,756,000 |
69,124 |
2.16% |
581,000 |
5,477 |
0.118 |
N/A |
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.63 |
$13,076,000 |
72,643 |
2.05% |
2,814,000 |
5,132 |
0.001 |
Internet Software & S... |
|
PEP |
Pepsico Inc |
14 |
- |
$183.11 |
$12,743,000 |
72,818 |
2% |
259,000 |
-618 |
0.005 |
Beverage Soft Drinks... |
|
SBUX |
Starbucks Corp |
15 |
- |
$75.28 |
$12,732,000 |
139,908 |
2% |
120,000 |
8,537 |
0.012 |
Specialty Eateries |
|
DHR |
Danaher Corp |
16 |
- |
$264.84 |
$11,963,000 |
47,853 |
1.88% |
969,000 |
258 |
0.007 |
General Building Mate... |
|
REGN |
Regeneron Pharmaceuticals Inc |
17 |
- |
$967.98 |
$11,898,000 |
12,368 |
1.87% |
1,542,000 |
573 |
0.012 |
Biotechnology |
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$316.78 |
$11,797,000 |
41,538 |
1.85% |
855,000 |
4,446 |
0.014 |
Networking & Communic... |
|
STZ |
Constellation Brands Inc |
19 |
- |
$255.39 |
$11,101,000 |
40,811 |
1.74% |
1,578,000 |
1,458 |
0.024 |
Beverage - Wineries &... |
|
NSC |
Norfolk Southern Corp |
20 |
- |
$249.65 |
$11,071,000 |
43,414 |
1.74% |
778,000 |
-202 |
0.017 |
Railroads |
|
CMG |
Chipotle Mexican Grill Inc |
21 |
- |
$3,145.88 |
$10,968,000 |
3,773 |
1.72% |
2,431,000 |
40 |
0.013 |
Restaurants |
|
CNI |
Canadian National Railway (... |
22 |
- |
$126.57 |
$10,344,000 |
78,365 |
1.63% |
470,000 |
0 |
0.011 |
Railroads |
|
ECL |
Ecolab Inc |
23 |
- |
$232.63 |
$10,075,000 |
43,613 |
1.58% |
1,425,000 |
-75 |
0.015 |
Cleaning Products |
|
GOOG |
Alphabet Inc |
24 |
- |
$175.43 |
$9,835,000 |
64,707 |
1.55% |
482,000 |
-1,627 |
0.001 |
Search Engines & Info... |
|
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 |
- |
$152.84 |
$8,721,000 |
54,507 |
1.37% |
2,471,000 |
7,511 |
0.008 |
Business Software & S... |
|
CRM |
Salesforce.com Inc |
27 |
- |
$284.68 |
$7,665,000 |
25,465 |
1.2% |
1,242,000 |
1,044 |
0.003 |
Internet Software & S... |
|
PAYX |
Paychex Inc |
28 |
- |
$125.19 |
$6,826,000 |
55,496 |
1.07% |
118,000 |
-872 |
0.015 |
Staffing & Outsourcin... |
|
MSFT |
Microsoft Corp |
29 |
- |
$420.99 |
$6,568,000 |
15,600 |
1.03% |
695,000 |
-19 |
0 |
Application Software |
|
FB |
Meta Platforms Inc |
30 |
- |
$473.23 |
$6,011,000 |
12,369 |
0.94% |
1,652,000 |
55 |
0.001 |
Internet Service Prov... |
|
CMCSA |
Comcast Corp |
31 |
- |
$39.37 |
$5,451,000 |
126,765 |
0.86% |
169,000 |
6,712 |
0.003 |
CATV Systems |
|
COST |
Costco Wholesale Corp |
32 |
- |
$793.07 |
$4,863,000 |
6,634 |
0.76% |
646,000 |
245 |
0.002 |
Discount, Variety Stores |
|
HD |
Home Depot Inc |
33 |
- |
$342.73 |
$4,691,000 |
12,215 |
0.74% |
478,000 |
75 |
0.001 |
Home Improvement Stores |
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$4,339,000 |
44,280 |
0.68% |
283,000 |
-4,011 |
0.003 |
Conglomerates |
|
JNJ |
Johnson & Johnson |
35 |
- |
$154.28 |
$3,956,000 |
25,038 |
0.62% |
-85,000 |
-701 |
0.001 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
36 |
- |
$167.86 |
$3,339,000 |
20,609 |
0.52% |
259,000 |
-340 |
0.001 |
Cleaning Products |
|
CL |
Colgate Palmolive Co |
37 |
- |
$94.53 |
$3,323,000 |
36,919 |
0.52% |
201,000 |
-2,110 |
0.004 |
Personal Products |
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$202.47 |
$3,311,000 |
16,555 |
0.52% |
604,000 |
633 |
0.001 |
Domestic Money Center... |
|
GNRC |
Generac Holdings Inc. |
39 |
- |
$143.00 |
$3,213,000 |
25,500 |
0.5% |
-34,000 |
329 |
0.041 |
Electronic Equipment |
|
MCD |
McDonalds Corp |
40 |
- |
$273.51 |
$3,048,000 |
10,809 |
0.48% |
-217,000 |
-185 |
0.001 |
Restaurants |
|
NEE |
NextEra Energy |
41 |
- |
$76.41 |
$2,991,000 |
46,742 |
0.47% |
483,000 |
5,628 |
0.002 |
Electric Utilities |
|
MNST |
Monster Beverage Corporation |
42 |
- |
$54.09 |
$2,743,000 |
46,495 |
0.43% |
292,000 |
4,243 |
0.007 |
Beverage Soft Drinks... |
|
ROK |
Rockwell Automation Inc |
43 |
- |
$271.11 |
$2,650,000 |
9,105 |
0.42% |
141,000 |
1,010 |
0.008 |
Conglomerates |
|
CELH |
Celsius Holdings Inc |
44 |
New |
$92.57 |
$2,574,000 |
31,012 |
0.4% |
2,574,000 |
31,012 |
0.013 |
Beverage Soft Drinks... |
|
MDLZ |
Mondelez International Inc |
45 |
- |
$71.92 |
$2,044,000 |
29,206 |
0.32% |
-124,000 |
-906 |
0.002 |
Food - Major Diversified |
|
HON |
Honeywell International Inc |
46 |
- |
$206.62 |
$2,001,000 |
9,763 |
0.31% |
-129,000 |
-379 |
0.001 |
Conglomerates |
|
SYY |
SYSCO Corp |
47 |
- |
$76.24 |
$1,662,000 |
20,519 |
0.26% |
58,000 |
-1,455 |
0.004 |
Food Wholesale |
|
AZN |
AstraZeneca Plc (ADR) |
48 |
- |
$77.04 |
$1,638,000 |
24,087 |
0.26% |
81,000 |
846 |
0.001 |
Drug Manufacturers - ... |
|
DIS |
Walt Disney Co |
49 |
- |
$103.37 |
$1,637,000 |
13,420 |
0.26% |
197,000 |
-2,585 |
0.001 |
Entertainment - Diver... |
|
ADBE |
Adobe Systems Inc |
50 |
- |
$482.88 |
$1,494,000 |
2,959 |
0.23% |
-139,000 |
224 |
0.001 |
Application Software |
|
PYPL |
Paypal Holdings, Inc. |
51 |
- |
$64.10 |
$1,438,000 |
21,465 |
0.23% |
-2,644,000 |
-45,450 |
0.002 |
N/A |
|
ABBV |
Abbvie Inc. |
52 |
- |
$164.35 |
$1,249,000 |
6,862 |
0.2% |
217,000 |
201 |
0 |
Drug Manufacturers - ... |
|
ETN |
Eaton Corp |
53 |
- |
$330.18 |
$1,193,000 |
3,810 |
0.19% |
275,000 |
0 |
0.001 |
Diversified Machinery |
|
QCOM |
QUALCOMM Inc |
54 |
- |
$193.27 |
$1,177,000 |
6,967 |
0.18% |
123,000 |
-300 |
0.001 |
Communication Equipment |
|
ASML |
ASML Holding N.V. (ADR) |
55 |
- |
$0.00 |
$1,136,000 |
1,171 |
0.18% |
250,000 |
0 |
0 |
Semiconductor Equipme... |
|
DEO |
Diageo Plc (ADR) |
56 |
- |
$142.95 |
$1,021,000 |
6,849 |
0.16% |
-56,000 |
-525 |
0.001 |
Beverage - Brewers |
|
ADI |
Analog Devices Inc |
57 |
- |
$214.12 |
$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 |
- |
$208.17 |
$756,000 |
3,898 |
0.12% |
113,000 |
441 |
0.003 |
Confectioners |
|
AMGN |
Amgen Inc |
60 |
- |
$314.72 |
$743,000 |
2,616 |
0.12% |
-10,000 |
0 |
0 |
Biotechnology |
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$521.27 |
$593,000 |
1,197 |
0.09% |
-37,000 |
0 |
0 |
Health Care Plans |
|
NVS |
Novartis AG (ADR) |
62 |
- |
$102.69 |
$516,000 |
5,323 |
0.08% |
-42,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
K |
Kellanova |
63 |
- |
$62.14 |
$457,000 |
8,020 |
0.07% |
8,000 |
0 |
0.002 |
Food - Major Diversified |
|
TGT |
Target Corp |
64 |
- |
$160.65 |
$447,000 |
2,525 |
0.07% |
88,000 |
0 |
0.001 |
Discount, Variety Stores |
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$446,000 |
3,376 |
0.07% |
70,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
KO |
Coca-Cola Co |
66 |
- |
$63.32 |
$396,000 |
6,496 |
0.06% |
10,000 |
-51 |
0 |
Beverage Soft Drinks... |
|
MMC |
Marsh & McLennan Companies Inc |
67 |
- |
$209.14 |
$371,000 |
1,800 |
0.06% |
87,000 |
300 |
0 |
Insurance Brokers |
|
EMR |
Emerson Electric Co |
68 |
- |
$112.82 |
$357,000 |
3,157 |
0.06% |
51,000 |
0 |
0.001 |
Industrial Electrical... |
|
LLY |
Eli Lilly & Co |
69 |
- |
$771.12 |
$352,000 |
452 |
0.06% |
88,000 |
0 |
0 |
Drug Manufacturers - ... |
|
EOG |
EOG Resources Inc |
70 |
- |
$127.92 |
$349,000 |
2,728 |
0.05% |
55,000 |
302 |
0 |
Independent Oil & Gas |
|
CSCO |
Cisco Systems Inc |
71 |
- |
$48.34 |
$324,000 |
6,480 |
0.05% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
TTC |
Toro Co |
72 |
- |
$88.76 |
$316,000 |
3,437 |
0.05% |
-16,000 |
-23 |
0.003 |
Small Tools & Accesso... |
|
AFL |
AFLAC Inc |
73 |
- |
$87.14 |
$284,000 |
3,300 |
0.04% |
10,000 |
0 |
0 |
Life & Health Insurance |
|
INTC |
Intel Corp |
74 |
- |
$32.03 |
$267,000 |
6,065 |
0.04% |
-38,000 |
-41 |
0 |
Semiconductor- Broad... |
|
ABNB |
Airbnb, Inc. |
75 |
New |
$147.19 |
$257,000 |
1,559 |
0.04% |
257,000 |
1,559 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
76 |
New |
$41.65 |
$232,000 |
5,150 |
0.04% |
232,000 |
5,150 |
0 |
Domestic Regional Banks |
|
COF |
Capital One Financial Corp |
77 |
New |
$141.05 |
$224,000 |
1,500 |
0.04% |
224,000 |
1,500 |
0 |
Credit Services |
|
UNP |
Union Pacific Corp |
78 |
- |
$245.90 |
$221,000 |
900 |
0.03% |
0 |
0 |
0 |
Railroads |
|
IBM |
International Business Mach... |
79 |
New |
$168.97 |
$220,000 |
1,152 |
0.03% |
220,000 |
1,152 |
0 |
Diversified Computer ... |
|
BDX |
Becton Dickinson & Co |
80 |
- |
$236.62 |
$215,000 |
871 |
0.03% |
-1,000 |
-13 |
0 |
Medical Instruments &... |
|
XOM |
Exxon Mobil Corp |
81 |
New |
$117.87 |
$207,000 |
1,788 |
0.03% |
207,000 |
1,788 |
0 |
Integrated Oil & Gas |
|
HBAN |
Huntington Bancshares Inc |
82 |
- |
$14.17 |
$190,000 |
13,559 |
0.03% |
-4,000 |
-1,392 |
0.001 |
Domestic Regional Banks |
|
EEFT |
Euronet Worldwide Inc |
84 |
Closed |
$103.61 |
$0 |
0 |
0% |
-207,000 |
-2,050 |
0 |
Business Services |
|
VLTO |
Veralto Corp |
83 |
Closed |
$98.45 |
$0 |
0 |
0% |
-254,000 |
-3,101 |
0 |
N/A |
|