Filer Name: DILLON & ASSOCIATES INC
CIK: 1054425
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 81
Portfolio Value: $0.72B

Dillon & Associates Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 967,064 $130M 17.97% -3.3% -
AAPL US APPLE INC 275,202 $69M 9.54% -1.8% -
V US VISA INC-CLASS A SHARES 117,798 $37M 5.16% 0.1% -
GOOGL US ALPHABET INC-CL A 196,417 $37M 5.15% -0.1% -
SYK US STRYKER CORP 85,829 $31M 4.29% -0.5% -
NVO US NOVO-NORDISK A/S-SPONS ADR 287,476 $25M 3.43% 1.4% -
ABT US ABBOTT LABORATORIES 213,021 $24M 3.34% 1.3% -
ADP US AUTOMATIC DATA PROCESSING 68,930 $20M 2.80% -0.3% -
AMZN US AMAZON.COM INC 90,381 $20M 2.74% 4.9% -
LOW US LOWE'S COS INC 77,171 $19M 2.64% -0.6% -
PANW US PALO ALTO NETWORKS INC 101,703 $19M 2.57% 100.8% -
APD US AIR PRODUCTS & CHEMICALS INC 57,770 $17M 2.32% -0.4% -
FI US FISERV INC 75,895 $16M 2.16% 9.3% -
CMG US CHIPOTLE MEXICAN GRILL INC 257,481 $15M 2.14% 1.5% -
ORLY US O'REILLY AUTOMOTIVE INC 12,809 $15M 2.11% -0.6% -
ISRG US INTUITIVE SURGICAL INC 24,823 $13M 1.80% 2.3% -
PAYC US PAYCOM SOFTWARE INC 59,407 $12M 1.69% 0.1% -
GOOG US ALPHABET INC-CL C 63,472 $12M 1.67% -0.9% -
DHR US DANAHER CORP 49,515 $11M 1.58% -0.5% -
ECL US ECOLAB INC 48,655 $11M 1.58% 7.7% -
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