DILLON & ASSOCIATES INC
75 holdingsFiling period: 2026-03-31Current AUM: $837.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 858.8K | $149.4M | $172.0M | 20.54% | -11,590 | 2026-03-31 |
| 2 | AAPL | Apple Inc | 252.5K | $64.1M | $78.1M | 9.32% | -2,481 | 2026-03-31 |
| 3 | GOOGL | Alphabet Inc CL A | 193.3K | $55.7M | $68.9M | 8.23% | -282 | 2026-03-31 |
| 4 | V | VISA Inc | 116.5K | $35.2M | $42.6M | 5.09% | +64 | 2026-03-31 |
| 5 | SYK | Stryker Corp | 87.2K | $28.7M | $28.4M | 3.40% | +917 | 2026-03-31 |
| 6 | ABT | Abbott Laboratories | 231.3K | $23.8M | $24.5M | 2.93% | +4.9K | 2026-03-31 |
| 7 | CASY | Casey's General Stores | 29.8K | $21.7M | $26.0M | 3.11% | +3.6K | 2026-03-31 |
| 8 | AMZN | Amazon.com Inc | 99.8K | $20.7M | $27.1M | 3.23% | +2.5K | 2026-03-31 |
| 9 | PANW | Palo Alto Networks | 125.3K | $20.0M | $41.5M | 4.96% | +9.2K | 2026-03-31 |
| 10 | ORLY | O'Reilly Automotive Inc | 191.0K | $17.6M | $17.0M | 2.03% | -139 | 2026-03-31 |
| 11 | LOW | Lowe's Companies Inc | 74.0K | $17.5M | $15.4M | 1.83% | -865 | 2026-03-31 |
| 12 | GOOG | Alphabet Inc CL C | 58.0K | $16.6M | $20.7M | 2.47% | -975 | 2026-03-31 |
| 13 | APD | Air Products & Chemicals | 56.8K | $16.5M | $16.7M | 2.00% | -112 | 2026-03-31 |
| 14 | ISRG | Intuitive Surgical | 34.2K | $15.8M | $12.1M | 1.45% | +2.4K | 2026-03-31 |
| 15 | ADP | Automatic Data Proc | 71.2K | $14.5M | $19.0M | 2.26% | +730 | 2026-03-31 |
| 16 | COST | Costco Wholesale Corp | 14.4K | $14.4M | $13.7M | 1.64% | +771 | 2026-03-31 |
| 17 | NSC | Norfolk Southern Corp | 49.1K | $14.1M | $16.5M | 1.97% | +228 | 2026-03-31 |
| 18 | ECL | Ecolab Inc | 52.3K | $13.9M | $14.5M | 1.73% | +304 | 2026-03-31 |
| 19 | DHR | Danaher Corporation | 55.0K | $10.5M | $10.8M | 1.28% | +338 | 2026-03-31 |
| 20 | CMG | Chipotle Mexican Grill | 279.7K | $9.0M | $10.4M | 1.24% | -10,742 | 2026-03-31 |
| 21 | PAYC | Paycom Software | 68.4K | $8.3M | $11.3M | 1.34% | -2,790 | 2026-03-31 |
| 22 | — | Eaton Corp PLC | 23.2K | $8.3M | $8.3M | 0.99% | +1.2K | 2026-03-31 |
| 23 | LLY | Lilly (Eli) | 9.0K | $8.2M | $10.3M | 1.23% | +1.8K | 2026-03-31 |
| 24 | RTX | RTX Corp | 40.8K | $7.9M | $8.8M | 1.05% | +471 | 2026-03-31 |
| 25 | — | NextEra Energy Inc | 82.8K | $7.7M | $7.7M | 0.92% | -- | 2026-03-31 |
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