13F-HR filed by DILLON & ASSOCIATES INC
DILLON & ASSOCIATES INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 78 holding rows worth $573,844,000 by the sum of the rows.
- Accession
- 0001054425-23-000003
- Filer
- CIK 1054425
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 78 entries on the cover page, a total value of $503,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $573,844,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-03631. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $503,991,000, 12% less than the sum of the rows, $573,844,000. This page uses the sum of the rows.
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 | 370,843 | $66,010,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 110,023 | $32,347,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 208,754 | $29,434,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,906 | $28,698,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 120,223 | $26,088,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 92,957 | $24,820,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 87,146 | $22,484,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82,323 | $20,334,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101,399 | $19,164,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,958 | $18,466,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 43,910 | $18,223,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 147,051 | $16,470,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 49,280 | $16,213,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,337 | $15,302,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 120,507 | $14,099,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 80,898 | $14,076,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,186 | $13,763,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,159 | $12,036,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 73,363 | $11,371,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 80,897 | $11,002,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 85,538 | $10,521,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 43,502 | $10,223,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 84,018 | $9,998,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,819 | $9,756,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,822 | $9,409,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,585 | $7,928,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 90,081 | $7,747,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,218 | $5,826,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,975 | $5,735,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 32,463 | $5,551,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 12,777 | $5,302,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,821 | $4,830,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 16,480 | $4,186,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 12,193 | $4,097,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 15,019 | $4,025,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 23,297 | $3,821,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 11,606 | $3,389,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,931 | $2,991,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,535 | $2,538,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 28,496 | $2,251,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 10,004 | $2,091,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,635 | $1,826,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,386 | $1,807,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 9,720 | $1,779,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 12,616 | $1,703,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,109 | $1,196,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,045 | $1,167,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,080 | $872,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 15,213 | $761,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,449 | $735,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,924 | $658,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,766 | $652,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,673 | $617,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,187 | $596,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 8,420 | $539,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 293 | $512,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,346 | $474,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,176 | $399,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,665 | $387,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,110 | $385,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,857 | $359,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,089 | $317,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,161 | $291,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,842 | $286,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,308 | $280,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,000 | $272,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,548 | $269,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 442 | $251,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,955 | $245,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 4,377 | $245,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,650 | $239,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,139 | $227,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 889 | $224,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 3,754 | $221,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 330 | $217,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,000 | $204,000 | thousands, detected and multiplied | |
| CELSION CORP | 15117N503 | COM PAR NEW | 22,353 | $12,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374102 | COM | 11,494 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054425-23-000003 | this filing | 2023-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001054425-23-000004 | base | 2023-05-02 | acceptance time not in the bulk data set |