Dillon--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "ASML",
  "LOW",
  "COF",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "QCOM",
  "ISRG",
  "EMR",
  "META",
  "LIN",
  "MMC",
  "MSFT",
  "MDLZ",
  "NVS",
  "ORLY",
  "HSY",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "ENB",
  "PG",
  "MRK",
  "AMGN",
  "MSTR",
  "REGN",
  "ROK",
  "RTX",
  "SYK",
  "SBUX",
  "TGT",
  "MNST",
  "K",
  "AFL",
  "FI",
  "GNRC",
  "NVO",
  "AMZN",
  "USB",
  "V",
  "WMT",
  "NSC",
  "CRM",
  "SYY",
  "PAYC",
  "ADP",
  "BRK-B",
  "CNI",
  "CASY",
  "CELH",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "STZ",
  "COST",
  "DHR",
  "ADI",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 78
Total Value: 673074
Accession Number: 0001054425-25-000002
Form Type: 13F-HR
CIK: dillon--associates
Manager Name: Dillon--Associates

Data Enrichment

100% identified

78 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $673.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

DANAHER CORP /DE/

DHR|235851102

Shares:48.1K

Value:$9.9M

% of Portfolio:1464.9% ($9.9M/$673.1K)

Alphabet Inc.

GOOG|02079K107

Shares:61.7K

Value:$9.6M

% of Portfolio:1430.7% ($9.6M/$673.1K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.9K

Value:$9.4M

% of Portfolio:1397.0% ($9.4M/$673.1K)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:13.7K

Value:$8.7M

% of Portfolio:1293.9% ($8.7M/$673.1K)

STARBUCKS CORP

SBUX|855244109

Shares:88.1K

Value:$8.6M

% of Portfolio:1282.5% ($8.6M/$673.1K)

Salesforce, Inc.

CRM|79466L302

Shares:29.4K

Value:$7.9M

% of Portfolio:1171.8% ($7.9M/$673.1K)

PAYCHEX INC

PAYX|704326107

Shares:48.9K

Value:$7.5M

% of Portfolio:1118.5% ($7.5M/$673.1K)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:17.2K

Value:$7.5M

% of Portfolio:1107.9% ($7.5M/$673.1K)

Meta Platforms, Inc.

META|30303M102

Shares:12.5K

Value:$7.2M

% of Portfolio:1071.4% ($7.2M/$673.1K)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:73.9K

Value:$7.2M

% of Portfolio:1065.0% ($7.2M/$673.1K)

MICROSOFT CORP

MSFT|594918104

Shares:17.1K

Value:$6.4M

% of Portfolio:950.3% ($6.4M/$673.1K)

RTX Corp

RTX|75513E101

Shares:37.9K

Value:$5.0M

% of Portfolio:743.3% ($5.0M/$673.1K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:63.0K

Value:$4.5M

% of Portfolio:664.4% ($4.5M/$673.1K)

HOME DEPOT, INC.

HD|437076102

Shares:11.7K

Value:$4.3M

% of Portfolio:633.8% ($4.3M/$673.1K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:24.2K

Value:$4.0M

% of Portfolio:596.1% ($4.0M/$673.1K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.0K

Value:$3.9M

% of Portfolio:582.0% ($3.9M/$673.1K)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:17.9K

Value:$3.3M

% of Portfolio:488.2% ($3.3M/$673.1K)

Eaton Corp plc

ETN|G29183103

Shares:11.9K

Value:$3.2M

% of Portfolio:480.0% ($3.2M/$673.1K)

PROCTER & GAMBLE Co

PG|742718109

Shares:18.8K

Value:$3.2M

% of Portfolio:476.0% ($3.2M/$673.1K)

MCDONALDS CORP

MCD|580135101

Shares:9.6K

Value:$3.0M

% of Portfolio:443.8% ($3.0M/$673.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	48.1K	QoQ -2.85% (-1.4K) YoY +0.51% (-246)	All Managers (Combined)	$9.9M	1464.9% ($9.9M/$673.1K)	QoQ -13.41% (-$2) YoY -17.57% (-$2)
Alphabet Inc.(GOOGcusip02079K107)	61.7K	QoQ -2.74% (-1.7K) YoY -4.60% (-3.0K)	All Managers (Combined)	$9.6M	1430.7% ($9.6M/$673.1K)	QoQ -20.14% (-$2) YoY -2.08% (-$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.9K	QoQ +22.50% (+1.8K) YoY +49.83% (+3.3K)	All Managers (Combined)	$9.4M	1397.0% ($9.4M/$673.1K)	QoQ +26.52% (+$2) YoY +93.35% (+$5)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	13.7K	QoQ -1.17% (-163) YoY +11.06% (-1.4K)	All Managers (Combined)	$8.7M	1293.9% ($8.7M/$673.1K)	QoQ -11.99% (-$1) YoY -26.80% (-$3)
STARBUCKS CORP(SBUXcusip855244109)	88.1K	QoQ -21.49% (-24.1K) YoY -37.04% (-51.8K)	All Managers (Combined)	$8.6M	1282.5% ($8.6M/$673.1K)	QoQ -15.45% (-$2) YoY -32.20% (-$4)
Salesforce, Inc.(CRMcusip79466L302)	29.4K	QoQ +6.43% (-1.8K) YoY +15.57% (+4.0K)	All Managers (Combined)	$7.9M	1171.8% ($7.9M/$673.1K)	QoQ -14.59% (-$1) YoY +2.89% (+$0)
PAYCHEX INC(PAYXcusip704326107)	48.9K	QoQ -7.47% (-4.0K) YoY -11.91% (-6.6K)	All Managers (Combined)	$7.5M	1118.5% ($7.5M/$673.1K)	QoQ +1.78% (-$0) YoY +10.28% (-$1)
CASEYS GENERAL STORES INC(CASYcusip147528103)	17.2K	QoQ +85.10% (+7.9K) YoY NEW(+17.2K)	All Managers (Combined)	$7.5M	1107.9% ($7.5M/$673.1K)	QoQ +102.85% (+$4) YoY NEW(+$7)
Meta Platforms, Inc.(METAcusip30303M102)	12.5K	QoQ -0.98% (-125) YoY +1.21% (+150)	All Managers (Combined)	$7.2M	1071.4% ($7.2M/$673.1K)	QoQ -2.67% (-$0) YoY +19.96% (+$1)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	73.9K	QoQ -5.96% (-4.7K) YoY -5.70% (-4.5K)	All Managers (Combined)	$7.2M	1065.0% ($7.2M/$673.1K)	QoQ -10.57% (-$1) YoY -30.70% (-$3)
MICROSOFT CORP(MSFTcusip594918104)	17.1K	QoQ +3.51% (-579) YoY +9.32% (-1.5K)	All Managers (Combined)	$6.4M	950.3% ($6.4M/$673.1K)	QoQ -8.01% (-$1) YoY -2.61% (-$0)
RTX Corp(RTXcusip75513E101)	37.9K	QoQ +0.01% (+5) YoY -14.40% (-6.4K)	All Managers (Combined)	$5.0M	743.3% ($5.0M/$673.1K)	QoQ +13.80% (+$1) YoY +15.30% (-$1)
NEXTERA ENERGY INC(NEEcusip65339F101)	63.0K	QoQ +4.16% (+2.5K) YoY +34.75% (+16.2K)	All Managers (Combined)	$4.5M	664.4% ($4.5M/$673.1K)	QoQ +2.71% (+$0) YoY +49.51% (+$1)
HOME DEPOT, INC.(HDcusip437076102)	11.7K	QoQ -2.75% (-330) YoY -4.56% (-558)	All Managers (Combined)	$4.3M	633.8% ($4.3M/$673.1K)	QoQ -8.51% (-$0) YoY -9.05% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	24.2K	QoQ -1.05% (-257) YoY -3.47% (-869)	All Managers (Combined)	$4.0M	596.1% ($4.0M/$673.1K)	QoQ +13.26% (-$0) YoY +1.41% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.0K	QoQ -3.47% (-575) YoY -3.42% (-567)	All Managers (Combined)	$3.9M	582.0% ($3.9M/$673.1K)	QoQ -1.45% (-$0) YoY +18.30% (-$1)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	17.9K	QoQ -56.30% (-23.0K) YoY -56.23% (-23.0K)	All Managers (Combined)	$3.3M	488.2% ($3.3M/$673.1K)	QoQ -63.62% (-$6) YoY -70.39% (-$8)
Eaton Corp plc(ETNcusipG29183103)	11.9K	QoQ +38.88% (+3.3K) YoY +211.78% (+8.1K)	All Managers (Combined)	$3.2M	480.0% ($3.2M/$673.1K)	QoQ +13.76% (+$0) YoY +170.82% (+$2)
PROCTER & GAMBLE Co(PGcusip742718109)	18.8K	QoQ -7.48% (-1.5K) YoY -8.54% (-1.8K)	All Managers (Combined)	$3.2M	476.0% ($3.2M/$673.1K)	QoQ -6.39% (-$0) YoY -4.04% (-$0)
MCDONALDS CORP(MCDcusip580135101)	9.6K	QoQ -5.98% (-610) YoY -11.42% (-1.2K)	All Managers (Combined)	$3.0M	443.8% ($3.0M/$673.1K)	QoQ +1.15% (-$0) YoY -2.00% (-$0)