DILLON & ASSOCIATES INC
80 holdingsFiling period: 2026-06-30Current AUM: $842.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 848.2K | $169.6M | $179.9M | 21.36% | -10,548 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 251.1K | $72.6M | $83.1M | 9.87% | -1,393 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc CL A | 192.6K | $68.7M | $66.4M | 7.88% | -719 | 2026-06-30 |
| 4 | PANW | Palo Alto Networks | 127.9K | $43.6M | $48.0M | 5.70% | +2.7K | 2026-06-30 |
| 5 | V | VISA Inc | 117.6K | $40.3M | $44.2M | 5.24% | +1.1K | 2026-06-30 |
| 6 | SYK | Stryker Corp | 94.2K | $29.7M | $26.5M | 3.15% | +7.0K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 102.4K | $24.4M | $25.4M | 3.02% | +2.7K | 2026-06-30 |
| 8 | CASY | Casey's General Stores | 30.6K | $24.3M | $18.0M | 2.13% | +739 | 2026-06-30 |
| 9 | ABT | Abbott Laboratories | 252.4K | $23.0M | $25.8M | 3.07% | +21.1K | 2026-06-30 |
| 10 | GOOG | Alphabet Inc CL C | 57.5K | $20.3M | $19.6M | 2.33% | -419 | 2026-06-30 |
| 11 | ORLY | O'Reilly Automotive Inc | 189.7K | $17.5M | $16.1M | 1.92% | -1,233 | 2026-06-30 |
| 12 | ADP | Automatic Data Proc | 74.7K | $16.7M | $20.7M | 2.45% | +3.5K | 2026-06-30 |
| 13 | APD | Air Products & Chemicals | 56.8K | $16.6M | $16.5M | 1.96% | -26 | 2026-06-30 |
| 14 | ECL | Ecolab Inc | 59.5K | $16.6M | $16.4M | 1.94% | +7.2K | 2026-06-30 |
| 15 | ISRG | Intuitive Surgical | 40.7K | $16.2M | $15.4M | 1.82% | +6.4K | 2026-06-30 |
| 16 | NSC | Norfolk Southern Corp | 49.3K | $15.5M | $15.8M | 1.88% | +235 | 2026-06-30 |
| 17 | LOW | Lowe's Companies Inc | 69.4K | $15.3M | $13.5M | 1.60% | -4,615 | 2026-06-30 |
| 18 | LLY | Lilly (Eli) | 12.1K | $14.5M | $13.7M | 1.63% | +3.1K | 2026-06-30 |
| 19 | COST | Costco Wholesale Corp | 14.5K | $13.6M | $13.1M | 1.55% | +74 | 2026-06-30 |
| 20 | — | Eaton Corp PLC | 24.7K | $10.5M | $10.5M | 1.25% | +1.5K | 2026-06-30 |
| 21 | DHR | Danaher Corporation | 55.0K | $10.4M | $11.5M | 1.36% | -77 | 2026-06-30 |
| 22 | CNI | Canadian Nat'l Railway | 73.1K | $8.7M | $8.9M | 1.05% | +408 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 23.2K | $8.7M | $11.5M | 1.37% | +2.6K | 2026-06-30 |
| 24 | RTX | RTX Corp | 40.9K | $7.8M | $8.0M | 0.95% | +110 | 2026-06-30 |
| 25 | — | NextEra Energy Inc | 86.9K | $7.6M | $7.6M | 0.91% | +4.1K | 2026-06-30 |
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