$511 Million is the total value of DILLON & ASSOCIATES INC's 71 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc. | $27,124,000 | +10.9% | 115,914 | +0.5% | 5.31% | +1.7% |
| NVDA | Buy | NVIDIA Corp | $22,076,000 | +50.6% | 27,595 | +0.5% | 4.32% | +38.1% |
| FB | Buy | Facebook Inc. | $18,571,000 | +19.2% | 53,364 | +1.0% | 3.64% | +9.2% |
| PAYC | Buy | Paycom Software | $15,957,000 | +2.1% | 43,959 | +4.1% | 3.12% | -6.4% |
| EEFT | Buy | Euronet Worldwide Inc | $11,160,000 | +3.0% | 82,668 | +5.3% | 2.18% | -5.6% |
| AMZN | Buy | Amazon.com Inc | $8,762,000 | +36.9% | 2,547 | +23.1% | 1.72% | +25.5% |
| CNI | Buy | Canadian Natl. Railway | $8,745,000 | -7.6% | 82,500 | +1.1% | 1.71% | -15.3% |
| STZ | Buy | Constellation Brands Inc. | $7,146,000 | +7.5% | 30,540 | +4.8% | 1.40% | -1.4% |
| RTX | Buy | Raytheon Technologies | $6,621,000 | +12.0% | 77,889 | +1.5% | 1.30% | +2.7% |
| ISRG | Buy | Intuitive Surgical | $4,888,000 | +40.6% | 5,313 | +12.9% | 0.96% | +28.8% |
| CRM | Buy | Salesforce Com | $3,838,000 | +17.2% | 15,728 | +1.8% | 0.75% | +7.6% |
| REGN | Buy | Regeneron Pharmaceuticals | $3,557,000 | +112.6% | 6,363 | +79.9% | 0.70% | +95.2% |
| AMT | Buy | American Tower Corp | $3,093,000 | +15.5% | 11,457 | +2.2% | 0.61% | +5.9% |
| MSFT | Buy | Microsoft | $3,016,000 | +17.7% | 11,128 | +2.5% | 0.59% | +8.0% |
| JPM | Buy | JP Morgan Chase & Co. | $2,930,000 | +3.7% | 18,782 | +1.1% | 0.57% | -4.8% |
| MDLZ | Buy | Mondelez Int'l | $1,600,000 | +7.2% | 25,807 | +2.1% | 0.31% | -1.9% |
| HON | Buy | Honeywell Int'l | $1,528,000 | +4.2% | 6,978 | +3.3% | 0.30% | -4.5% |
| ADBE | Buy | Adobe Inc | $1,235,000 | +53.4% | 2,107 | +24.4% | 0.24% | +40.7% |
| CMCSA | Buy | Comcast Corp Cl A | $567,000 | +25.2% | 9,941 | +18.5% | 0.11% | +14.4% |
| CMG | Buy | Chipotle Mexican Grill | $451,000 | +34.6% | 291 | +23.3% | 0.09% | +22.2% |
| GNRC | New | Generac Holdings Inc | $289,000 | – | 697 | +100.0% | 0.06% | – |
| MMC | New | Marsh & McLennan | $215,000 | – | 1,528 | +100.0% | 0.04% | – |
| HBAN | Buy | Huntington Bancshares | $212,000 | +5.0% | 15,139 | +20.0% | 0.04% | -2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 42 | Q3 2023 | 11.9% |
| Stryker | 42 | Q3 2023 | 6.3% |
| Visa Inc. | 42 | Q3 2023 | 6.5% |
| Abbott Labs | 42 | Q3 2023 | 5.7% |
| Automatic Data Processing | 42 | Q3 2023 | 4.8% |
| PepsiCo | 42 | Q3 2023 | 4.9% |
| Colgate-Palmolive | 42 | Q3 2023 | 5.9% |
| Paychex | 42 | Q3 2023 | 4.3% |
| Air Products | 42 | Q3 2023 | 3.7% |
| Lowe's | 42 | Q3 2023 | 3.9% |
View DILLON & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR/A | 2023-05-02 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-06 |
View DILLON & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.