13F-HR filed by DILLON & ASSOCIATES INC
DILLON & ASSOCIATES INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 81 holding rows worth $710,645,000.
- Accession
- 0001054425-24-000004
- Filer
- CIK 1054425
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 81 entries on the cover page, a total value of $710,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $710,645,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,000,193 | $121,023,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 280,371 | $65,326,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 283,417 | $33,727,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196,694 | $32,651,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 117,716 | $32,372,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 86,293 | $31,152,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 210,347 | $23,980,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 77,616 | $21,034,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 69,141 | $19,152,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,650 | $17,322,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57,996 | $17,283,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 86,185 | $16,030,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,887 | $14,846,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 253,572 | $14,707,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,525 | $14,215,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 49,740 | $13,828,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 138,609 | $13,445,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 69,409 | $12,494,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 71,723 | $12,193,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,274 | $11,919,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 45,182 | $11,521,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,006 | $11,409,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,664 | $11,007,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,062 | $10,698,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,360 | $9,913,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 81,401 | $9,524,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 27,584 | $7,558,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 54,391 | $7,288,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,606 | $7,211,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,961 | $6,863,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,467 | $6,623,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,320 | $5,042,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 12,001 | $4,860,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,005 | $4,720,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 24,547 | $3,977,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 20,264 | $3,506,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,538 | $3,490,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,954 | $3,219,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 10,199 | $3,111,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,605 | $2,631,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,850 | $2,562,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 7,718 | $2,555,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 76,607 | $2,375,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,525 | $2,285,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,022 | $2,222,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 12,621 | $2,007,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,629 | $1,880,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 43,525 | $1,828,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 7,813 | $1,617,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 19,044 | $1,485,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,914 | $1,362,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 16,104 | $1,304,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,499 | $1,249,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 5,285 | $1,216,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,967 | $1,184,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,661 | $857,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,833 | $736,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,205 | $705,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 6,939 | $666,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 8,020 | $650,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,476 | $583,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,533 | $576,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 6,350 | $457,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $401,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,521 | $401,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 452 | $400,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,525 | $394,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,234 | $372,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,300 | $370,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,617 | $366,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,157 | $344,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,407 | $340,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 520 | $239,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,150 | $237,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 490 | $234,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,027 | $227,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,500 | $225,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 916 | $225,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,324 | $218,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,354 | $215,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,671 | $206,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054425-24-000004 | this filing | 2024-11-05 | acceptance time not in the bulk data set |