DILLON & ASSOCIATES INC Diversified Active

Location: Jackson, MI

CIK: 0001054425 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value: $369M (100.0% shares, 0.0% debt)

Holdings (68)

AAPL Apple, Inc. 10.8%
Value $39.93M Shares 109,405 Est. Cost $17.92 Unrealized +319.1%
V Visa Inc. 6.3%
Value $23.14M Shares 119,902 Est. Cost $57.12 Unrealized +207.3%
ABT Abbott Labs 5.3%
Value $19.57M Shares 215,071 Est. Cost $31.36 Unrealized +161.3%
SYK Stryker 4.8%
Value $17.85M Shares 99,151 Est. Cost $64.42 Unrealized +169.6%
PYPL PayPal Holdings 4.6%
Value $17.02M Shares 97,822 Est. Cost $62.13 Unrealized +121.9%
GOOGL Alphabet, Inc. Cl A 3.8%
Value $14.21M Shares 10,023 Est. Cost $37.58 Unrealized +78.1%
ADP Automatic Data Processing 3.6%
Value $13.17M Shares 88,415 Est. Cost $49.31 Unrealized +157.5%
PAYC Paycom Software 3.5%
Value $13.08M Shares 42,184 Est. Cost $89.81 Unrealized +190.5%
APD Air Products 3.4%
Value $12.48M Shares 51,789 Est. Cost $75.03 Unrealized +164.8%
LOW Lowe's 3.1%
Value $11.52M Shares 85,321 Est. Cost $41.38 Unrealized +149.6%
PEP PepsiCo 2.9%
Value $10.84M Shares 82,089 Est. Cost $58.26 Unrealized +90.1%
META Facebook Inc. 2.9%
Value $10.69M Shares 47,070 Est. Cost $155.48 Unrealized +33.3%
PAYX Paychex 2.8%
Value $10.49M Shares 137,975 Est. Cost $26.31 Unrealized +124.1%
NVDA NVIDIA Corp 2.8%
Value $10.48M Shares 27,590 Est. Cost $4.96 Unrealized +62.4%
SBUX Starbucks 2.4%
Value $9.044M Shares 122,212 Est. Cost $38.75 Unrealized +71.2%
DHR Danaher Corporation 2.4%
Value $8.909M Shares 50,333 Est. Cost $61.33 Unrealized +128.3%
ECL Ecolab 2.4%
Value $8.763M Shares 44,033 Est. Cost $87.26 Unrealized +108.7%
NVO Novo-Nordisk ADR 2.4%
Value $8.696M Shares 133,785 Est. Cost $60.15 Unrealized
DIS Disney Walt Co 2.3%
Value $8.436M Shares 75,317 Est. Cost $95.57 Unrealized +12.9%
NSC Norfolk Southern Corp. 2.1%
Value $7.919M Shares 44,996 Est. Cost $69.55 Unrealized +117.1%
EEFT Euronet Worldwide Inc 2.0%
Value $7.506M Shares 78,185 Est. Cost $107.27 Unrealized -13.9%
CNI Canadian Natl. Railway 2.0%
Value $7.377M Shares 82,883 Est. Cost $43.52 Unrealized +71.8%
GOOG Alphabet, Inc. Cl C 1.8%
Value $6.603M Shares 4,670 Est. Cost $35.80 Unrealized +87.1%
CL Colgate-Palmolive 1.7%
Value $6.263M Shares 85,795 Est. Cost $44.38 Unrealized +40.5%
AMZN Amazon.com Inc 1.5%
Value $5.623M Shares 2,038 Est. Cost $90.50 Unrealized +33.5%
ORLY O'Reilly Automotive Inc. 1.4%
Value $5.343M Shares 12,661 Est. Cost $18.62 Unrealized +40.4%
JNJ Johnson and Johnson 1.4%
Value $5.208M Shares 36,933 Est. Cost $59.66 Unrealized +108.2%
RTX Raytheon Technologies 1.2%
Value $4.58M Shares 73,873 Est. Cost $54.61 Unrealized 0.0%
STZ Constellation Brands Inc. 1.2%
Value $4.353M Shares 24,873 Est. Cost $161.75 Unrealized -6.1%
HD Home Depot 1.0%
Value $3.596M Shares 14,327 Est. Cost $58.65 Unrealized +240.5%
MCD McDonald's 1.0%
Value $3.535M Shares 19,213 Est. Cost $71.84 Unrealized +124.1%
PG Procter and Gamble 0.8%
Value $2.922M Shares 24,347 Est. Cost $56.42 Unrealized +80.0%
JPM JP Morgan Chase & Co. 0.7%
Value $2.523M Shares 26,845 Est. Cost $81.52 Unrealized +0.3%
CRM Salesforce Com 0.7%
Value $2.498M Shares 13,358 Est. Cost $151.15 Unrealized +10.1%
SYY Sysco Corp. 0.6%
Value $2.14M Shares 38,906 Est. Cost $24.40 Unrealized +85.1%
ISRG Intuitive Surgical 0.6%
Value $2.063M Shares 3,619 Est. Cost $181.90 Unrealized -1.5%
MSFT Microsoft 0.5%
Value $1.93M Shares 9,463 Est. Cost $47.83 Unrealized +261.8%
DEO Diageo PLC 0.5%
Value $1.717M Shares 12,810 Est. Cost $115.17 Unrealized
ABBV AbbVie 0.4%
Value $1.573M Shares 16,056 Est. Cost $27.55 Unrealized +155.9%
NEE NextEra Energy Inc. 0.4%
Value $1.346M Shares 5,607 Est. Cost $15.42 Unrealized +237.1%
BDX Becton, Dickinson and Company 0.4%
Value $1.333M Shares 5,579 Est. Cost $213.02 Unrealized +3.4%
AMT American Tower Corp 0.3%
Value $1.246M Shares 4,811 Est. Cost $199.26 Unrealized +5.7%
WMT Wal-Mart Stores 0.3%
Value $1.037M Shares 8,640 Est. Cost $20.29 Unrealized +87.6%
MDLZ Mondelez Int'l 0.3%
Value $997K Shares 19,555 Est. Cost $34.84 Unrealized +27.9%
QCOM QUALCOMM 0.3%
Value $964K Shares 10,595 Est. Cost $45.19 Unrealized +57.0%
MRK Merck & Co. Inc. New 0.2%
Value $904K Shares 11,745 Est. Cost $61.93 Unrealized +1.5%
HON Honeywell Int'l 0.2%
Value $814K Shares 5,615 Est. Cost $111.29 Unrealized +5.9%
NVS Novartis AG ADS 0.2%
Value $756K Shares 8,689 Est. Cost $72.79 Unrealized
ADBE Adobe Inc 0.2%
Value $743K Shares 1,707 Est. Cost $295.33 Unrealized +25.5%
AMGN Amgen 0.2%
Value $694K Shares 2,939 Est. Cost $75.88 Unrealized +152.6%
Kellogg 0.2%
Value $556K Shares 8,420 Est. Cost $39.47 Unrealized +25.3%
CSCO Cisco Systems 0.1%
Value $374K Shares 7,950 Est. Cost $15.43 Unrealized +139.7%
BIIB Biogen Inc 0.1%
Value $362K Shares 1,351 Est. Cost $296.78 Unrealized +1.3%
OTIS Otis Worldwide Corp 0.1%
Value $352K Shares 6,169 Est. Cost $47.48 Unrealized 0.0%
TGT Target Corp. 0.1%
Value $348K Shares 2,900 Est. Cost $60.69 Unrealized +61.8%
BMY Bristol-Myers Squibb 0.1%
Value $335K Shares 5,684 Est. Cost $45.19 Unrealized +6.1%
UNH UnitedHealth Group Inc. 0.1%
Value $325K Shares 1,100 Est. Cost $212.72 Unrealized +22.7%
ETN Eaton Corp. PLC 0.1%
Value $316K Shares 3,635 Est. Cost $49.12 Unrealized +52.2%
Walgreen Boots Alliance 0.1%
Value $302K Shares 7,182 Est. Cost $76.15 Unrealized
CARR Carrier Global Corp 0.1%
Value $272K Shares 12,359 Est. Cost $17.13 Unrealized 0.0%
UPS United Parcel Cl B 0.1%
Value $269K Shares 2,425 Est. Cost $62.87 Unrealized +26.8%
NEO Neogenomics Inc 0.1%
Value $248K Shares 8,000 Est. Cost $23.81 Unrealized +16.4%
CMG Chipotle Mexican Grill 0.1%
Value $242K Shares 230 Est. Cost $18.51 Unrealized 0.0%
EMR Emerson Electric 0.1%
Value $242K Shares 3,907 Est. Cost $50.28 Unrealized 0.0%
KO Coca-Cola 0.1%
Value $237K Shares 5,262 Est. Cost $28.52 Unrealized +35.8%
HBAN Huntington Bancshares 0.0%
Value $113K Shares 12,586 Est. Cost $9.30 Unrealized -26.7%
Celsion Corp New 0.0%
Value $89,000 Shares 22,353 Est. Cost $1.57 Unrealized
Rockwell Medical Tech Inc 0.0%
Value $23,000 Shares 11,494 Est. Cost $2.96 Unrealized