Dillon & Associates Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 78Value: $673.1MLatest: 2025Q1

DILLON & ASSOCIATES INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 78 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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NVIDIA CORP

NVDA|67066G104

Shares:957.6K

Value:$103.4M

% of Portfolio:15365.5% ($103.4M/$673.1K)

Apple Inc.

AAPL|037833100

Shares:266.6K

Value:$59.2M

% of Portfolio:8793.8% ($59.2M/$673.1K)

VISA INC.

V|92826C839

Shares:116.4K

Value:$40.7M

% of Portfolio:6051.0% ($40.7M/$673.1K)

STRYKER CORP

SYK|863667101

Shares:84.7K

Value:$31.5M

% of Portfolio:4681.8% ($31.5M/$673.1K)

Alphabet Inc.

GOOGL|02079K305

Shares:193.3K

Value:$30.0M

% of Portfolio:4451.1% ($30.0M/$673.1K)

ABBOTT LABORATORIES

ABT|002824100

Shares:214.6K

Value:$28.5M

% of Portfolio:4239.7% ($28.5M/$673.1K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:69.1K

Value:$21.2M

% of Portfolio:3142.4% ($21.2M/$673.1K)

NOVO NORDISK A S

NVO|670100205

Shares:295.1K

Value:$20.4M

% of Portfolio:3025.4% ($20.4M/$673.1K)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:12.8K

Value:$18.4M

% of Portfolio:2734.9% ($18.4M/$673.1K)

FISERV INC

FI|337738108

Shares:81.2K

Value:$17.9M

% of Portfolio:2664.5% ($17.9M/$673.1K)

Palo Alto Networks Inc

PANW|697435105

Shares:104.8K

Value:$17.9M

% of Portfolio:2663.3% ($17.9M/$673.1K)

LOWES COMPANIES INC

LOW|548661107

Shares:74.9K

Value:$17.5M

% of Portfolio:2593.2% ($17.5M/$673.1K)

AMAZON COM INC

AMZN|023135106

Shares:90.3K

Value:$17.2M

% of Portfolio:2548.6% ($17.2M/$673.1K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:57.7K

Value:$17.0M

% of Portfolio:2527.2% ($17.0M/$673.1K)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:273.4K

Value:$13.7M

% of Portfolio:2031.0% ($13.7M/$673.1K)

ECOLAB INC.

ECL|278865100

Shares:52.0K

Value:$13.2M

% of Portfolio:1964.0% ($13.2M/$673.1K)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:26.4K

Value:$13.1M

% of Portfolio:1942.7% ($13.1M/$673.1K)

Paycom Software, Inc.

PAYC|70432V102

Shares:59.4K

Value:$13.0M

% of Portfolio:1925.2% ($13.0M/$673.1K)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:48.3K

Value:$11.4M

% of Portfolio:1700.6% ($11.4M/$673.1K)

PEPSICO INC

PEP|713448108

Shares:65.9K

Value:$9.9M

% of Portfolio:1468.6% ($9.9M/$673.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	957.6K	QoQ -0.97% (-9.5K) YoY +778.69% (+848.6K)	All Managers (Combined)	$103.4M	15365.5% ($103.4M/$673.1K)	QoQ -20.19% (-$26) YoY +4.97% (+$5)
Apple Inc.(AAPLcusip037833100)	266.6K	QoQ -3.11% (-8.6K) YoY -5.82% (-16.5K)	All Managers (Combined)	$59.2M	8793.8% ($59.2M/$673.1K)	QoQ -13.97% (-$10) YoY +22.26% (-$11)
VISA INC.(Vcusip92826C839)	116.4K	QoQ -1.21% (-1.4K) YoY +1.00% (+1.2K)	All Managers (Combined)	$40.7M	6051.0% ($40.7M/$673.1K)	QoQ +9.41% (-$4) YoY +26.70% (+$9)
STRYKER CORP(SYKcusip863667101)	84.7K	QoQ -1.30% (-1.1K) YoY +2.05% (+1.7K)	All Managers (Combined)	$31.5M	4681.8% ($31.5M/$673.1K)	QoQ +1.98% (-$1) YoY +6.04% (+$2)
Alphabet Inc.(GOOGLcusip02079K305)	193.3K	QoQ -1.59% (-3.1K) YoY -0.94% (-1.9K)	All Managers (Combined)	$30.0M	4451.1% ($30.0M/$673.1K)	QoQ -19.29% (-$7) YoY +1.67% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	214.6K	QoQ +0.72% (+1.5K) YoY +11.69% (+22.5K)	All Managers (Combined)	$28.5M	4239.7% ($28.5M/$673.1K)	QoQ +18.54% (+$4) YoY +30.30% (+$7)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	69.1K	QoQ +0.27% (+190) YoY +1.25% (+856)	All Managers (Combined)	$21.2M	3142.4% ($21.2M/$673.1K)	QoQ +4.72% (+$1) YoY +23.93% (+$4)
NOVO NORDISK A S(NVOcusip670100205)	295.1K	QoQ +2.65% (-7.6K) YoY +6.22% (-17.3K)	All Managers (Combined)	$20.4M	3025.4% ($20.4M/$673.1K)	QoQ -17.63% (-$4) YoY -42.73% (-$15)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	12.8K	QoQ +0.28% (+37) YoY +1.95% (+246)	All Managers (Combined)	$18.4M	2734.9% ($18.4M/$673.1K)	QoQ +21.17% (+$3) YoY +29.40% (+$4)
FISERV INC(FIcusip337738108)	81.2K	QoQ +6.92% (+5.3K) YoY +48.88% (+26.6K)	All Managers (Combined)	$17.9M	2664.5% ($17.9M/$673.1K)	QoQ +15.27% (+$2) YoY +105.64% (+$9)
Palo Alto Networks Inc(PANWcusip697435105)	104.8K	QoQ +3.07% (-3.1K) YoY +152.37% (+63.3K)	All Managers (Combined)	$17.9M	2663.3% ($17.9M/$673.1K)	QoQ -3.15% (-$1) YoY +51.95% (+$6)
LOWES COMPANIES INC(LOWcusip548661107)	74.9K	QoQ -2.93% (-2.3K) YoY -4.04% (-3.2K)	All Managers (Combined)	$17.5M	2593.2% ($17.5M/$673.1K)	QoQ -8.43% (-$2) YoY -12.32% (-$2)
AMAZON COM INC(AMZNcusip023135106)	90.3K	QoQ -0.10% (-95) YoY +24.28% (+17.6K)	All Managers (Combined)	$17.2M	2548.6% ($17.2M/$673.1K)	QoQ -13.33% (-$3) YoY +31.18% (+$4)
Air Products & Chemicals, Inc.(APDcusip009158106)	57.7K	QoQ -0.18% (-109) YoY -0.98% (-576)	All Managers (Combined)	$17.0M	2527.2% ($17.0M/$673.1K)	QoQ +1.53% (-$0) YoY +20.69% (-$3)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	273.4K	QoQ +6.18% (-15.9K) YoY +7146.11% (+269.6K)	All Managers (Combined)	$13.7M	2031.0% ($13.7M/$673.1K)	QoQ -11.51% (-$2) YoY +24.63% (+$3)
ECOLAB INC.(ECLcusip278865100)	52.0K	QoQ +6.96% (+3.4K) YoY +19.32% (+8.4K)	All Managers (Combined)	$13.2M	1964.0% ($13.2M/$673.1K)	QoQ +16.10% (+$2) YoY +31.20% (+$3)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	26.4K	QoQ +6.42% (+1.6K) YoY +11.43% (+2.7K)	All Managers (Combined)	$13.1M	1942.7% ($13.1M/$673.1K)	QoQ +0.91% (+$0) YoY +38.23% (+$4)
Paycom Software, Inc.(PAYCcusip70432V102)	59.4K	QoQ +0.05% (+34) YoY -14.00% (-9.7K)	All Managers (Combined)	$13.0M	1925.2% ($13.0M/$673.1K)	QoQ +6.40% (+$1) YoY -5.80% (-$1)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	48.3K	QoQ +3.94% (+1.8K) YoY +11.24% (+4.9K)	All Managers (Combined)	$11.4M	1700.6% ($11.4M/$673.1K)	QoQ +4.82% (+$1) YoY +3.38% (+$0)
PEPSICO INC(PEPcusip713448108)	65.9K	QoQ -7.33% (-5.2K) YoY -9.50% (-6.9K)	All Managers (Combined)	$9.9M	1468.6% ($9.9M/$673.1K)	QoQ -8.54% (-$1) YoY -22.42% (-$3)