| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBAN | Exit | Huntington Bancshares | $0 | – | -14,681 | -100.0% | -0.03% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -3,715 | -100.0% | -0.04% | – |
| INTC | Exit | Intel Corp | $0 | – | -6,079 | -100.0% | -0.04% | – |
| PCRX | Exit | Pacira Biosciences Inc. | $0 | – | -7,749 | -100.0% | -0.05% | – |
| BDX | Exit | Becton, Dickinson and Company | $0 | – | -931 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -3,300 | -100.0% | -0.05% | – |
| LLY | Exit | Lilly (Eli) | $0 | – | -471 | -100.0% | -0.05% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -1,500 | -100.0% | -0.06% | – |
| TGT | Exit | Target Corp. | $0 | – | -2,625 | -100.0% | -0.06% | – |
| TTC | Exit | Toro Co | $0 | – | -3,610 | -100.0% | -0.06% | – |
| EMR | Exit | Emerson Electric | $0 | – | -3,157 | -100.0% | -0.06% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -2,449 | -100.0% | -0.06% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -6,533 | -100.0% | -0.07% | – |
| KO | Exit | Coca-Cola | $0 | – | -6,463 | -100.0% | -0.07% | – |
| MRK | Exit | Merck & Co. Inc. New | $0 | – | -3,596 | -100.0% | -0.07% | – |
| K | Exit | Kellanova | $0 | – | -8,020 | -100.0% | -0.09% | – |
| HSY | Exit | Hershey Company | $0 | – | -2,585 | -100.0% | -0.10% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -1,188 | -100.0% | -0.12% | – |
| NVS | Exit | Novartis AG ADS | $0 | – | -5,925 | -100.0% | -0.12% | – |
| ASML | Exit | ASML Hldgs | $0 | – | -1,101 | -100.0% | -0.12% | – |
| AMGN | Exit | Amgen | $0 | – | -2,619 | -100.0% | -0.14% | – |
| ETN | Exit | Eaton Corp. PLC | $0 | – | -3,755 | -100.0% | -0.15% | – |
| ADI | Exit | Analog Devices | $0 | – | -4,818 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -7,670 | -100.0% | -0.16% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -5,768 | -100.0% | -0.18% | – |
| ABBV | Exit | AbbVie | $0 | – | -6,661 | -100.0% | -0.19% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -14,926 | -100.0% | -0.23% | – |
| DEO | Exit | Diageo PLC | $0 | – | -8,824 | -100.0% | -0.25% | – |
| NEE | Exit | NextEra Energy Inc. | $0 | – | -23,514 | -100.0% | -0.26% | – |
| AZN | Exit | AstraZeneca PLC | $0 | – | -22,356 | -100.0% | -0.29% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -3,275 | -100.0% | -0.32% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -26,349 | -100.0% | -0.34% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -24,919 | -100.0% | -0.39% | – |
| MDLZ | Exit | Mondelez Int'l | $0 | – | -30,128 | -100.0% | -0.40% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -40,103 | -100.0% | -0.41% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -15,865 | -100.0% | -0.44% | – |
| HON | Exit | Honeywell Int'l | $0 | – | -12,659 | -100.0% | -0.45% | – |
| MCD | Exit | McDonald's | $0 | – | -11,286 | -100.0% | -0.57% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -27,299 | -100.0% | -0.57% | – |
| PG | Exit | Procter and Gamble | $0 | – | -21,825 | -100.0% | -0.61% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -44,976 | -100.0% | -0.61% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -6,453 | -100.0% | -0.70% | – |
| HD | Exit | Home Depot | $0 | – | -12,338 | -100.0% | -0.72% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -12,896 | -100.0% | -0.74% | – |
| JNJ | Exit | Johnson and Johnson | $0 | – | -27,603 | -100.0% | -0.83% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -40,585 | -100.0% | -0.88% | – |
| CRM | Exit | Salesforce Com | $0 | – | -24,134 | -100.0% | -0.94% | – |
| MSFT | Exit | Microsoft | $0 | – | -15,615 | -100.0% | -0.95% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -120,923 | -100.0% | -1.02% | – |
| RTX | Exit | RTX Corp | $0 | – | -86,037 | -100.0% | -1.19% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -3,658 | -100.0% | -1.29% | – |
| PAYX | Exit | Paychex | $0 | – | -59,849 | -100.0% | -1.32% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -23,822 | -100.0% | -1.34% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -127,109 | -100.0% | -1.42% | – |
| ECL | Exit | Ecolab | $0 | – | -45,953 | -100.0% | -1.50% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -34,218 | -100.0% | -1.54% | – |
| CNI | Exit | Canadian Natl. Railway | $0 | – | -81,870 | -100.0% | -1.70% | – |
| GOOG | Exit | Alphabet, Inc. Cl C | $0 | – | -67,257 | -100.0% | -1.71% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -70,631 | -100.0% | -1.73% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -45,854 | -100.0% | -1.74% | – |
| STZ | Exit | Constellation Brands Inc. | $0 | – | -38,320 | -100.0% | -1.85% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -12,141 | -100.0% | -1.92% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -46,050 | -100.0% | -2.20% | – |
| SBUX | Exit | Starbucks | $0 | – | -132,499 | -100.0% | -2.32% | – |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -13,281 | -100.0% | -2.32% | – |
| PEP | Exit | PepsiCo | $0 | – | -75,816 | -100.0% | -2.47% | – |
| PAYC | Exit | Paycom Software | $0 | – | -53,840 | -100.0% | -2.68% | – |
| APD | Exit | Air Products | $0 | – | -55,431 | -100.0% | -3.02% | – |
| LOW | Exit | Lowe's | $0 | – | -81,695 | -100.0% | -3.27% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -71,598 | -100.0% | -3.32% | – |
| ABT | Exit | Abbott Labs | $0 | – | -196,463 | -100.0% | -3.67% | – |
| SYK | Exit | Stryker | $0 | – | -86,515 | -100.0% | -4.54% | – |
| NVO | Exit | Novo-Nordisk ADR | $0 | – | -282,477 | -100.0% | -4.95% | – |
| GOOGL | Exit | Alphabet, Inc. Cl A | $0 | – | -200,441 | -100.0% | -5.05% | – |
| V | Exit | Visa Inc. | $0 | – | -117,741 | -100.0% | -5.21% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -115,073 | -100.0% | -9.63% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -298,552 | -100.0% | -9.82% | – |
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.