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Dillon & Associates Inc

All holdings · as of Mar 31, 2026

75 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp$149.4K858,77020.6%
Apple Inc.$64.1K252,5198.8%
Alphabet Inc.$55.7K193,2807.7%
Visa Inc$35.2K116,4754.8%
STRYKER CORP$28.7K87,2244.0%
ABBOTT LABORATORIES$23.8K231,2963.3%
CASEYS GENERAL STORES INC$21.7K29,8463.0%
Amazon.com Inc$20.7K99,7522.9%
Palo Alto Networks Inc$20.0K125,2792.8%
O REILLY AUTOMOTIVE INC$17.6K190,9622.4%
LOWES COMPANIES INC$17.5K73,9972.4%
Alphabet Inc.$16.6K57,9662.3%
Air Products & Chemicals, Inc.$16.5K56,8382.3%
Intuitive Surgical Inc$15.8K34,2442.2%
AUTOMATIC DATA PROCESSING INC$14.5K71,1942.0%
COSTCO WHOLESALE CORP /NEW$14.4K14,4292.0%
NORFOLK SOUTHERN CORP$14.1K49,0831.9%
ECOLAB INC.$13.9K52,2841.9%
DANAHER CORP /DE$10.5K55,0301.4%
Chipotle Mexican Grill Inc$9.0K279,7071.2%
Paycom Software, Inc.$8.3K68,3911.1%
Eaton Corp plc$8.3K23,1581.1%
ELI LILLY & Co$8.2K8,9511.1%
RTX Corp$7.9K40,7981.1%
NextEra Energy Inc$7.7K82,8461.1%
Novo-Nordisk A-S ADR$7.6K206,3491.1%
MICROSOFT CORP$7.6K20,5951.0%
Canadian Nat'l Railway$7.5K72,6461.0%
Meta Platforms Inc$7.0K12,2881.0%
STARBUCKS CORP$6.8K75,2290.9%
Salesforce Inc$6.2K33,0910.9%
JOHNSON & JOHNSON$5.7K23,1730.8%
JPMORGAN CHASE & CO$4.6K15,5840.6%
Monster Beverage Corp$4.2K58,5470.6%
Netflix Inc$3.9K40,2490.5%
HOME DEPOT, INC.$3.6K10,9260.5%
PEPSICO INC$3.6K22,9990.5%
PAYCHEX INC$3.5K38,0630.5%
REGENERON PHARMACEUTICALS, INC.$3.4K4,3910.5%
MCDONALD'S CORP$2.9K9,2940.4%
AstraZeneca PLC$2.8K14,2740.4%
PROCTER & GAMBLE Co$2.4K16,4890.3%
COLGATE PALMOLIVE CO$2.3K26,4890.3%
ASML Holding NV$2.3K1,7030.3%
Walmart Inc.$2.0K16,0720.3%
AbbVie Inc$1.5K7,0240.2%
HONEYWELL INTERNATIONAL INC$1.5K6,7210.2%
ANALOG DEVICES INC$1.5K4,7320.2%
Celsius Holdings, Inc.$1.2K35,6710.2%
GENERAC HOLDINGS INC.$1.1K5,5680.1%
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