The Analysis of DILLON & ASSOCIATES INC's Holdings
Currently, DILLON & ASSOCIATES INC holds 77 types of securities in its portfolio with a total value $774.4K. In the most recent quarter, they have increased their positions in COST (+2.2K shares, valued at $1.9K), ISRG (+3.4K shares, valued at $1.9K), LLY (+1.1K shares, valued at $1.2K); decreased their positions in NVDA (-42.0K shares, valued at $7.8K), FI (-71.0K shares, valued at $4.8K), CMG (-21.3K shares, valued at $788.9054085226666); initiated new positions in NFLX (+6.2K shares, valued at $584), TSM (+1.0K shares, valued at $304), N/A (+2.1K shares, valued at $218). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp870.4K shares-4.60%2025-12-312026-02-09
AAPL Apple Inc255.0K shares-0.93%2025-12-312026-02-09 V Visa Inc116.4K shares0.13%2025-12-312026-02-09 SYK Stryker Corp86.3K shares1.80%2025-12-312026-02-09 ABT Abbott Laboratories226.4K shares1.89%2025-12-312026-02-09 AMZN Amazon.com Inc97.3K shares0.76%2025-12-312026-02-09 PANW Palo Alto Networks116.1K shares1.71%2025-12-312026-02-09 ADP Automatic Data Proc70.5K shares2.18%2025-12-312026-02-09 LOW Lowe's Companies Inc74.9K shares0.40%2025-12-312026-02-09 ISRG Intuitive Surgical31.8K shares11.81%2025-12-312026-02-09 ORLY O'Reilly Automotive Inc191.1K shares-0.17%2025-12-312026-02-09 NVO Novo-Nordisk A-S ADR301.2K shares-3.43%2025-12-312026-02-09 CASY Casey's General Stores26.3K shares2.01%2025-12-312026-02-09 NSC Norfolk Southern Corp48.9K shares1.17%2025-12-312026-02-09 APD Air Products & Chemicals57.0K shares-0.35%2025-12-312026-02-09 ECL Ecolab Inc52.0K shares-0.47%2025-12-312026-02-09 DHR Danaher Corporation54.7K shares0.70%2025-12-312026-02-09 COST Costco Wholesale Corp13.7K shares19.51%2025-12-312026-02-09 PAYC Paycom Software71.2K shares4.44%2025-12-312026-02-09 CMG Chipotle Mexican Grill290.4K shares-6.84%2025-12-312026-02-09 MSFT Microsoft Corp18.5K shares4.32%2025-12-312026-02-09 CRM Salesforce.com31.9K shares4.52%2025-12-312026-02-09 META Meta Platforms Inc12.3K shares0.96%2025-12-312026-02-09 LLY Lilly (Eli)7.1K shares19.05%2025-12-312026-02-09 RTX RTX Corp40.3K shares5.62%2025-12-312026-02-09 CNI Canadian Nat'l Railway73.5K shares-0.40%2025-12-312026-02-09 SBUX Starbucks Corp77.5K shares-5.50%2025-12-312026-02-09 NEE NextEra Energy Inc75.6K shares10.19%2025-12-312026-02-09 PAYX Paychex Inc46.4K shares-1.21%2025-12-312026-02-09 JPM JP Morgan Chase & Co15.7K shares-0.32%2025-12-312026-02-09 JNJ Johnson & Johnson23.6K shares-1.66%2025-12-312026-02-09 PEP PepsiCo Inc32.2K shares-10.75%2025-12-312026-02-09 MNST Monster Beverage Corp54.6K shares29.58%2025-12-312026-02-09 HD Home Depot11.1K shares-0.12%2025-12-312026-02-09 REGN Regeneron Pharmaceuticals4.4K shares-10.70%2025-12-312026-02-09 MCD McDonald's Corp9.4K shares-0.05%2025-12-312026-02-09 PG Procter & Gamble17.3K shares-5.52%2025-12-312026-02-09 AZN AstraZeneca PLC26.0K shares2.94%2025-12-312026-02-09 CL Colgate-Palmolive28.7K shares-1.58%2025-12-312026-02-09 WMT Wal-Mart Stores16.4K shares0.00%2025-12-312026-02-09 ASML ASML Holding NV1.6K shares12.35%2025-12-312026-02-09 ABBV AbbVie Inc7.1K shares0.00%2025-12-312026-02-09 FI Fiserv Inc22.1K shares-76.24%2025-12-312026-02-09 HON Honeywell Int'l6.9K shares0.58%2025-12-312026-02-09 CELH Celsius Holdings Inc29.2K shares12.41%2025-12-312026-02-09 ADI Analog Devices4.2K shares-0.26%2025-12-312026-02-09 QCOM QUALCOMM Inc6.3K shares-0.78%2025-12-312026-02-09 SYY Sysco Corp13.5K shares-8.93%2025-12-312026-02-09 GNRC Generac Holdings Inc7.0K shares-39.09%2025-12-312026-02-09 AMGN Amgen Inc2.5K shares0.00%2025-12-312026-02-09 NFLX Netflix Inc6.2K sharesnew addition2025-12-312026-02-09 DIS Disney Walt Co4.9K shares-1.79%2025-12-312026-02-09 ADBE Adobe Inc1.4K shares-55.49%2025-12-312026-02-09 MDLZ Mondelez Int'l8.6K shares-33.91%2025-12-312026-02-09 ROK Rockwell Automation inc1.2K shares20.63%2025-12-312026-02-09 HSY Hershey Company2.5K shares-1.01%2025-12-312026-02-09 EMR Emerson Electric3.2K shares0.00%2025-12-312026-02-09 CSCO Cisco Systems5.4K shares0.00%2025-12-312026-02-09 TSLA Tesla Motors Inc865 shares0.00%2025-12-312026-02-09 UNH UnitedHealth Group Inc1.1K shares0.00%2025-12-312026-02-09 AFL AFLAC Inc3.3K shares0.00%2025-12-312026-02-09 COF Capital One Fin'l1.5K shares0.00%2025-12-312026-02-09 MMC Marsh & McLennan1.8K shares-0.94%2025-12-312026-02-09 NVS Novartis AG ADS2.2K shares-1.12%2025-12-312026-02-09 TSM Taiwan Semiconductor Mfg ADR1.0K sharesnew addition2025-12-312026-02-09 USB U S Bancorp5.2K shares0.00%2025-12-312026-02-09 STZ Constellation Brands Inc2.0K shares-16.00%2025-12-312026-02-09 KO Coca-Cola Co3.7K shares0.03%2025-12-312026-02-09 ENB Enbridge Inc5.2K shares2.95%2025-12-312026-02-09 PLTR Palantir Technologies Inc1.3K shares0.38%2025-12-312026-02-09 Merck & Co Inc Merck & Co Inc2.1K sharesnew addition2025-12-312026-02-09 Linde PLC Linde PLC508 shares2.21%2025-12-312026-02-09 IBRX ImmunityBio Inc25.8K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available