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

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COLGATE PALMOLIVE CO

CL|194162103

Shares:30.4K

Value:$2.9M

% of Portfolio:424.0% ($2.9M/$673.1K)

Monster Beverage Corp

MNST|61174X109

Shares:41.1K

Value:$2.4M

% of Portfolio:360.0% ($2.4M/$673.1K)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:16.8K

Value:$2.1M

% of Portfolio:316.6% ($2.1M/$673.1K)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$2.1M

% of Portfolio:309.5% ($2.1M/$673.1K)

ASTRAZENECA PLC

AZN|046353108

Shares:24.2K

Value:$1.8M

% of Portfolio:265.8% ($1.8M/$673.1K)

ADOBE INC.

ADBE|00724F101

Shares:4.2K

Value:$1.6M

% of Portfolio:239.1% ($1.6M/$673.1K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:7.4K

Value:$1.6M

% of Portfolio:234.6% ($1.6M/$673.1K)

Mondelez International, Inc.

MDLZ|609207105

Shares:22.3K

Value:$1.5M

% of Portfolio:225.5% ($1.5M/$673.1K)

Walmart Inc.

WMT|931142103

Shares:16.6K

Value:$1.5M

% of Portfolio:217.1% ($1.5M/$673.1K)

AbbVie Inc.

ABBV|00287Y109

Shares:6.8K

Value:$1.4M

% of Portfolio:212.6% ($1.4M/$673.1K)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:5.4K

Value:$1.4M

% of Portfolio:206.7% ($1.4M/$673.1K)

SYSCO CORP

SYY|871829107

Shares:17.6K

Value:$1.3M

% of Portfolio:195.7% ($1.3M/$673.1K)

Celsius Holdings, Inc.

CELH|15118V207

Shares:32.2K

Value:$1.2M

% of Portfolio:172.0% ($1.2M/$673.1K)

ANALOG DEVICES INC

ADI|032654105

Shares:5.4K

Value:$1.1M

% of Portfolio:163.1% ($1.1M/$673.1K)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.8K

Value:$1.1M

% of Portfolio:156.0% ($1.1M/$673.1K)

ASML HOLDING NV

ASML|N07059210

Shares:1.4K

Value:$948.0K

% of Portfolio:140.8% ($948.0K/$673.1K)

AMGEN INC

AMGN|031162100

Shares:2.5K

Value:$774.0K

% of Portfolio:115.0% ($774.0K/$673.1K)

Walt Disney Co

DIS|254687106

Shares:6.5K

Value:$642.0K

% of Portfolio:95.4% ($642.0K/$673.1K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$603.0K

% of Portfolio:89.6% ($603.0K/$673.1K)

HERSHEY CO

HSY|427866108

Shares:2.8K

Value:$485.0K

% of Portfolio:72.1% ($485.0K/$673.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	30.4K	QoQ -2.36% (-737) YoY -17.74% (-6.6K)	All Managers (Combined)	$2.9M	424.0% ($2.9M/$673.1K)	QoQ +0.84% (-$0) YoY -14.11% (-$0)
Monster Beverage Corp(MNSTcusip61174X109)	41.1K	QoQ -17.60% (-8.8K) YoY -11.65% (-5.4K)	All Managers (Combined)	$2.4M	360.0% ($2.4M/$673.1K)	QoQ -8.28% (-$0) YoY -11.66% (-$0)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	16.8K	QoQ +10.65% (-1.6K) YoY -34.20% (-8.7K)	All Managers (Combined)	$2.1M	316.6% ($2.1M/$673.1K)	QoQ -9.31% (-$0) YoY -33.67% (-$1)
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ +102.40% (+1.3K) YoY +457.96% (+2.1K)	All Managers (Combined)	$2.1M	309.5% ($2.1M/$673.1K)	QoQ +116.52% (+$1) YoY +491.76% (+$2)
ASTRAZENECA PLC(AZNcusip046353108)	24.2K	QoQ -20.11% (-6.1K) YoY +0.39% (+95)	All Managers (Combined)	$1.8M	265.8% ($1.8M/$673.1K)	QoQ -10.46% (-$0) YoY +9.21% (+$0)
ADOBE INC.(ADBEcusip00724F101)	4.2K	QoQ +5.48% (-218) YoY +41.56% (+1.2K)	All Managers (Combined)	$1.6M	239.1% ($1.6M/$673.1K)	QoQ -8.94% (-$0) YoY +7.69% (+$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.4K	QoQ -1.66% (-126) YoY -23.70% (-2.3K)	All Managers (Combined)	$1.6M	234.6% ($1.6M/$673.1K)	QoQ -7.76% (-$0) YoY -21.08% (-$0)
Mondelez International, Inc.(MDLZcusip609207105)	22.3K	QoQ -4.81% (-1.1K) YoY -23.54% (-6.9K)	All Managers (Combined)	$1.5M	225.5% ($1.5M/$673.1K)	QoQ +7.81% (-$0) YoY -25.73% (-$1)
Walmart Inc.(WMTcusip931142103)	16.6K	QoQ +3.74% (+599) YoY +2.14% (+349)	All Managers (Combined)	$1.5M	217.1% ($1.5M/$673.1K)	QoQ +1.45% (+$0) YoY +49.84% (+$0)
AbbVie Inc.(ABBVcusip00287Y109)	6.8K	QoQ -1.87% (-130) YoY -0.69% (-48)	All Managers (Combined)	$1.4M	212.6% ($1.4M/$673.1K)	QoQ +15.77% (-$0) YoY +14.57% (-$0)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	5.4K	QoQ -35.11% (-2.9K) YoY -40.77% (-3.7K)	All Managers (Combined)	$1.4M	206.7% ($1.4M/$673.1K)	QoQ -41.48% (-$1) YoY -47.50% (-$1)
SYSCO CORP(SYYcusip871829107)	17.6K	QoQ -5.18% (-960) YoY -14.42% (-3.0K)	All Managers (Combined)	$1.3M	195.7% ($1.3M/$673.1K)	QoQ -6.39% (-$0) YoY -20.75% (-$0)
Celsius Holdings, Inc.(CELHcusip15118V207)	32.2K	QoQ -53.45% (-37.0K) YoY +3.75% (-1.2K)	All Managers (Combined)	$1.2M	172.0% ($1.2M/$673.1K)	QoQ -35.55% (-$1) YoY -55.01% (-$1)
ANALOG DEVICES INC(ADIcusip032654105)	5.4K	QoQ -6.95% (-406) YoY +6.48% (+331)	All Managers (Combined)	$1.1M	163.1% ($1.1M/$673.1K)	QoQ -11.30% (-$0) YoY +8.71% (+$0)
QUALCOMM INC/DE(QCOMcusip747525103)	6.8K	QoQ -0.72% (-50) YoY -2.15% (-150)	All Managers (Combined)	$1.1M	156.0% ($1.1M/$673.1K)	QoQ -0.75% (-$0) YoY -10.79% (-$0)
ASML HOLDING NV(ASMLcusipN07059210)	1.4K	QoQ -14.98% (-252) YoY +22.11% (-259)	All Managers (Combined)	$948.0K	140.8% ($948.0K/$673.1K)	QoQ -18.69% (-$0) YoY -16.54% (-$0)
AMGEN INC(AMGNcusip031162100)	2.5K	QoQ -6.76% (-180) YoY -5.16% (-135)	All Managers (Combined)	$774.0K	115.0% ($774.0K/$673.1K)	QoQ +11.36% (-$0) YoY +4.17% (-$0)
Walt Disney Co(DIScusip254687106)	6.5K	QoQ -0.12% (-8) YoY -51.65% (-6.9K)	All Managers (Combined)	$642.0K	95.4% ($642.0K/$673.1K)	QoQ -10.95% (-$0) YoY -60.78% (-$1)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ -1.45% (-17) YoY -3.92% (-47)	All Managers (Combined)	$603.0K	89.6% ($603.0K/$673.1K)	QoQ +2.03% (-$0) YoY +1.68% (-$0)
HERSHEY CO(HSYcusip427866108)	2.8K	QoQ -21.94% (-797) YoY -27.27% (-1.1K)	All Managers (Combined)	$485.0K	72.1% ($485.0K/$673.1K)	QoQ -21.00% (-$0) YoY -35.84% (-$0)