13F-HR filed by DILLON & ASSOCIATES INC
DILLON & ASSOCIATES INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 73 holding rows worth $443,678,000.
- Accession
- 0001054425-22-000003
- Filer
- CIK 1054425
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 73 entries on the cover page, a total value of $443,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,678,000 with VALUE read as thousands by filing date, 13F file number 028-03631. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 356,846 | $48,888,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 120,880 | $23,813,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 205,825 | $22,435,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,074 | $21,951,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 91,876 | $18,283,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 115,186 | $17,508,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,837 | $16,136,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 145,178 | $16,115,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 87,299 | $15,277,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48,596 | $13,607,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 81,161 | $13,554,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,520 | $13,325,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 49,604 | $12,599,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,086 | $10,689,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,679 | $9,708,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,093 | $9,675,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 125,694 | $9,553,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 84,963 | $9,516,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,110 | $8,989,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,358 | $8,866,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,013 | $8,856,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 84,888 | $8,574,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,638 | $8,071,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 67,482 | $7,693,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 47,174 | $7,265,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62,105 | $6,583,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,603 | $5,979,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,087 | $5,961,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,441 | $5,596,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,716 | $4,767,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,019 | $4,162,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,551 | $3,594,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,327 | $3,425,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,297 | $3,369,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,636 | $3,116,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,637 | $3,075,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,391 | $2,916,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,203 | $2,227,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,186 | $2,055,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,844 | $1,847,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,755 | $1,847,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,234 | $1,781,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,850 | $1,714,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,528 | $1,707,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,243 | $1,569,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,024 | $1,534,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,182 | $1,477,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,544 | $1,353,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,016 | $1,154,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,557 | $936,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,654 | $934,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,449 | $718,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,647 | $703,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,774 | $674,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,187 | $610,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,420 | $598,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,745 | $472,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 304 | $397,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,673 | $377,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,418 | $311,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,857 | $309,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,955 | $305,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,309 | $271,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,110 | $263,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,011 | $250,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 519 | $247,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,302 | $238,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,528 | $237,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 477 | $228,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,038 | $223,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,015 | $218,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,444 | $211,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,139 | $194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054425-22-000003 | this filing | 2022-07-26 | acceptance time not in the bulk data set |