HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA Corp |
108,980 | -2,832 | $98,518 |
| NVDA | 108,980 | -2,832 | $98,518 |
| Apple Inc. |
283,096 | -5,552 | $48,409 |
| AAPL | 283,096 | -5,552 | $48,409 |
| Novo Nordisk ADR |
277,827 | +3,819 | $35,562 |
| NVO | 277,827 | +3,819 | $35,562 |
| Visa Inc. |
115,212 | +366 | $32,144 |
| V | 115,212 | +366 | $32,144 |
| Stryker |
83,009 | -804 | $29,717 |
| SYK | 83,009 | -804 | $29,717 |
| Alphabet Inc. Cl A |
195,134 | +394 | $29,465 |
| GOOGL | 195,134 | +394 | $29,465 |
| Abbott Labs |
192,102 | -304 | $21,900 |
| ABT | 192,102 | -304 | $21,900 |
| Lowe s |
78,069 | -794 | $19,908 |
| LOW | 78,069 | -794 | $19,908 |
| Automatic Data Processing |
68,264 | -340 | $17,066 |
| ADP | 68,264 | -340 | $17,066 |
| O Reilly Automotive Inc. |
12,600 | +176 | $14,225 |
| ORLY | 12,600 | +176 | $14,225 |
| Air Products |
58,237 | +3,692 | $14,093 |
| APD | 58,237 | +3,692 | $14,093 |
| Paycom Software |
69,124 | +5,477 | $13,756 |
| PAYC | 69,124 | +5,477 | $13,756 |
| Amazon.com Inc |
72,643 | +5,132 | $13,076 |
| AMZN | 72,643 | +5,132 | $13,076 |
| PepsiCo |
72,818 | -618 | $12,743 |
| PEP | 72,818 | -618 | $12,743 |
| Starbucks |
139,908 | +8,537 | $12,732 |
| SBUX | 139,908 | +8,537 | $12,732 |
| Danaher Corporation |
47,853 | +258 | $11,963 |
| DHR | 47,853 | +258 | $11,963 |
| Regeneron Pharmaceuticals |
12,368 | +573 | $11,898 |
| REGN | 12,368 | +573 | $11,898 |
| Palo Alto Networks |
41,538 | +4,446 | $11,797 |
| PANW | 41,538 | +4,446 | $11,797 |
| Constellation Brands Inc. |
40,811 | +1,458 | $11,101 |
| STZ | 40,811 | +1,458 | $11,101 |
| Norfolk Southern Corp. |
43,414 | -202 | $11,071 |
| NSC | 43,414 | -202 | $11,071 |
| Chipotle Mexican Grill |
3,773 | +40 | $10,968 |
| CMG | 3,773 | +40 | $10,968 |
| Canadian Natl. Railway |
78,365 | UNCH | $10,344 |
| CNI | 78,365 | UNCH | $10,344 |
| Ecolab |
43,613 | -75 | $10,075 |
| ECL | 43,613 | -75 | $10,075 |
| Alphabet Inc. Cl C |
64,707 | -1,627 | $9,835 |
| GOOG | 64,707 | -1,627 | $9,835 |
| Intuitive Surgical |
23,706 | +144 | $9,459 |
| ISRG | 23,706 | +144 | $9,459 |
| Fiserv Inc |
54,507 | +7,511 | $8,721 |
| FI | 54,507 | +7,511 | $8,721 |
| Salesforce Com |
25,465 | +1,044 | $7,665 |
| CRM | 25,465 | +1,044 | $7,665 |
| Paychex |
55,496 | -872 | $6,826 |
| PAYX | 55,496 | -872 | $6,826 |
| Microsoft |
15,600 | -19 | $6,568 |
| MSFT | 15,600 | -19 | $6,568 |
| Meta Platforms Inc |
12,369 | +55 | $6,011 |
| META | 12,369 | +55 | $6,011 |
| Comcast Corp Cl A |
126,765 | +6,712 | $5,451 |
| CMCSA | 126,765 | +6,712 | $5,451 |
| Costco Wholesale Corp |
6,634 | +245 | $4,863 |
| COST | 6,634 | +245 | $4,863 |
| Home Depot |
12,215 | +75 | $4,691 |
| HD | 12,215 | +75 | $4,691 |
| RTX Corp |
44,280 | -4,011 | $4,339 |
| RTX | 44,280 | -4,011 | $4,339 |
| Johnson and Johnson |
25,038 | -701 | $3,956 |
| JNJ | 25,038 | -701 | $3,956 |
| Procter and Gamble |
20,609 | -340 | $3,339 |
| PG | 20,609 | -340 | $3,339 |
| Colgate Palmolive |
36,919 | -2,110 | $3,323 |
| CL | 36,919 | -2,110 | $3,323 |
| JP Morgan Chase & Co. |
16,555 | +633 | $3,311 |
| JPM | 16,555 | +633 | $3,311 |
| Generac Holdings Inc |
25,500 | +329 | $3,213 |
| GNRC | 25,500 | +329 | $3,213 |
| McDonald s |
10,809 | -185 | $3,048 |
| MCD | 10,809 | -185 | $3,048 |
| NextEra Energy Inc. |
46,742 | +5,628 | $2,991 |
| NEE | 46,742 | +5,628 | $2,991 |
| Monster Beverage Corp |
46,495 | +4,243 | $2,743 |
| MNST | 46,495 | +4,243 | $2,743 |
| Rockwell Automation inc |
9,105 | +1,010 | $2,650 |
| ROK | 9,105 | +1,010 | $2,650 |
| Celsius Holdings Inc |
31,012 | +31,012 | $2,574 |
| CELH | 31,012 | +31,012 | $2,574 |
| Mondelez Int l |
29,206 | -906 | $2,044 |
| MDLZ | 29,206 | -906 | $2,044 |
| Honeywell Int l |
9,763 | -379 | $2,001 |
| HON | 9,763 | -379 | $2,001 |
| Sysco Corp. |
20,519 | -1,455 | $1,662 |
| SYY | 20,519 | -1,455 | $1,662 |
| AstraZeneca PLC |
24,087 | +846 | $1,638 |
| AZN | 24,087 | +846 | $1,638 |
| Disney Walt Co |
13,420 | -2,585 | $1,637 |
| DIS | 13,420 | -2,585 | $1,637 |
| Adobe Inc |
2,959 | +224 | $1,494 |
| ADBE | 2,959 | +224 | $1,494 |
| PayPal Holdings |
21,465 | -45,450 | $1,438 |
| PYPL | 21,465 | -45,450 | $1,438 |
| AbbVie |
6,862 | +201 | $1,249 |
| ABBV | 6,862 | +201 | $1,249 |
| Eaton Corp. PLC |
3,810 | UNCH | $1,193 |
| ETN | 3,810 | UNCH | $1,193 |
| QUALCOMM |
6,967 | -300 | $1,177 |
| QCOM | 6,967 | -300 | $1,177 |
| ASML Hldgs |
1,171 | UNCH | $1,136 |
| ASML | 1,171 | UNCH | $1,136 |
| Diageo PLC |
6,849 | -525 | $1,021 |
| DEO | 6,849 | -525 | $1,021 |
| Analog Devices |
5,103 | +450 | $1,010 |
| ADI | 5,103 | +450 | $1,010 |
| Wal Mart Stores |
16,254 | +10,486 | $975 |
| WMT | 16,254 | +10,486 | $975 |
| Hershey Company |
3,898 | +441 | $756 |
| HSY | 3,898 | +441 | $756 |
| Amgen |
2,616 | UNCH | $743 |
| AMGN | 2,616 | UNCH | $743 |
| UnitedHealth Group Inc. |
1,197 | UNCH | $593 |
| UNH | 1,197 | UNCH | $593 |
| Novartis AG ADS |
5,323 | -200 | $516 |
| NVS | 5,323 | -200 | $516 |
| Kellanova |
8,020 | UNCH | $457 |
| K | 8,020 | UNCH | $457 |
| Target Corp. |
2,525 | UNCH | $447 |
| TGT | 2,525 | UNCH | $447 |
| Merck & Co. Inc. New |
3,376 | -75 | $446 |
| MRK | 3,376 | -75 | $446 |
| Coca Cola |
6,496 | -51 | $396 |
| KO | 6,496 | -51 | $396 |
| Marsh & McLennan |
1,800 | +300 | $371 |
| MMC | 1,800 | +300 | $371 |
| Emerson Electric |
3,157 | UNCH | $357 |
| EMR | 3,157 | UNCH | $357 |
| Lilly Eli |
452 | UNCH | $352 |
| LLY | 452 | UNCH | $352 |
| EOG Resources Inc |
2,728 | +302 | $349 |
| EOG | 2,728 | +302 | $349 |
| Cisco Systems |
6,480 | UNCH | $324 |
| CSCO | 6,480 | UNCH | $324 |
| Toro Co |
3,437 | -23 | $316 |
| TTC | 3,437 | -23 | $316 |
| AFLAC Inc |
3,300 | UNCH | $284 |
| AFL | 3,300 | UNCH | $284 |
| Intel Corp |
6,065 | -41 | $267 |
| INTC | 6,065 | -41 | $267 |
| AirBNB Inc |
1,559 | +1,559 | $257 |
| ABNB | 1,559 | +1,559 | $257 |
| U S Bancorp |
5,150 | +5,150 | $232 |
| USB | 5,150 | +5,150 | $232 |
| Capital One Fin l |
1,500 | +1,500 | $224 |
| COF | 1,500 | +1,500 | $224 |
| Union Pacific Corp |
900 | UNCH | $221 |
| UNP | 900 | UNCH | $221 |
| Int l Business Machines |
1,152 | +1,152 | $220 |
| IBM | 1,152 | +1,152 | $220 |
| Becton Dickinson and Company |
871 | -13 | $215 |
| BDX | 871 | -13 | $215 |
| Exxon Mobil |
1,788 | +1,788 | $207 |
| XOM | 1,788 | +1,788 | $207 |
| Huntington Bancshares (HBAN) |
13,559 | -1,392 | $190 |
| HBAN | 13,559 | -1,392 | $190 |
 Euronet Worldwide Inc |
$0 (exited) | ||
| EEFT | 0 | -2,050 | $0 |
| Veralto Corporation |
0 | -3,101 | $0 (exited) |
| VLTO | 0 | -3,101 | $0 |
See Summary: Dillon & Associates Inc. Top Holdings
See Details: Top 10 Stocks Held By Dillon & Associates Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CELH | +31,012 | +$2,574 |
| ABNB | +1,559 | +$257 |
| USB | +5,150 | +$232 |
| COF | +1,500 | +$224 |
| IBM | +1,152 | +$220 |
| XOM | +1,788 | +$207 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VLTO | -3,101 | -$254 |
| EEFT | -2,050 | -$207 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WMT | +10,486 | +$64 |
| SBUX | +8,537 | +$120 |
| FI | +7,511 | +$2,471 |
| CMCSA | +6,712 | +$169 |
| NEE | +5,628 | +$483 |
| PAYC | +5,477 | +$581 |
| AMZN | +5,132 | +$2,814 |
| PANW | +4,446 | +$855 |
| MNST | +4,243 | +$292 |
| NVO | +3,819 | +$7,339 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PYPL | -45,450 | -$2,644 |
| AAPL | -5,552 | -$7,300 |
| RTX | -4,011 | +$283 |
| NVDA | -2,832 | +$43,171 |
| DIS | -2,585 | +$197 |
| CL | -2,110 | +$201 |
| GOOG | -1,627 | +$482 |
| SYY | -1,455 | +$58 |
| HBAN | -1,392 | -$4 |
|
Size ($ in 1000's)
At 03/31/2024: $636,523 At 12/31/2023: $551,306 Dillon & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dillon & Associates Inc. 13F filings. Link to 13F filings: SEC filings |
