DILLON & ASSOCIATES INC Diversified Active

Location: Jackson, MI

CIK: 0001054425 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $415M (100.0% shares, 0.0% debt)

Holdings (67)

AAPL Apple, Inc. 11.8%
Value $48.73M Shares 420,120 Est. Cost $83.04 Unrealized +27.6%
V Visa Inc. 5.7%
Value $23.68M Shares 118,376 Est. Cost $57.12 Unrealized +236.5%
ABT Abbott Labs 5.6%
Value $23.33M Shares 214,054 Est. Cost $31.36 Unrealized +194.5%
SYK Stryker 5.0%
Value $20.57M Shares 98,894 Est. Cost $64.42 Unrealized +185.0%
PYPL PayPal Holdings 4.7%
Value $19.32M Shares 98,087 Est. Cost $62.13 Unrealized +202.5%
APD Air Products 3.7%
Value $15.34M Shares 51,476 Est. Cost $75.03 Unrealized +235.5%
NVDA NVIDIA Corp 3.6%
Value $14.99M Shares 27,701 Est. Cost $4.96 Unrealized +133.7%
GOOGL Alphabet, Inc. Cl A 3.5%
Value $14.68M Shares 10,015 Est. Cost $37.58 Unrealized +101.2%
LOW Lowe's 3.5%
Value $14.36M Shares 86,504 Est. Cost $42.73 Unrealized +227.3%
PAYC Paycom Software 3.2%
Value $13.16M Shares 42,314 Est. Cost $89.81 Unrealized +218.8%
META Facebook Inc. 3.1%
Value $13.01M Shares 49,660 Est. Cost $160.73 Unrealized +59.3%
ADP Automatic Data Processing 2.9%
Value $12.23M Shares 87,972 Est. Cost $49.31 Unrealized +153.5%
PEP PepsiCo 2.8%
Value $11.46M Shares 82,415 Est. Cost $58.26 Unrealized +97.7%
PAYX Paychex 2.6%
Value $10.95M Shares 136,920 Est. Cost $26.31 Unrealized +145.4%
DHR Danaher Corporation 2.6%
Value $10.82M Shares 50,334 Est. Cost $61.33 Unrealized +183.2%
SBUX Starbucks 2.5%
Value $10.52M Shares 122,355 Est. Cost $38.75 Unrealized +82.7%
NSC Norfolk Southern Corp. 2.3%
Value $9.678M Shares 45,224 Est. Cost $69.55 Unrealized +158.7%
NVO Novo-Nordisk ADR 2.3%
Value $9.666M Shares 140,092 Est. Cost $60.55 Unrealized
DIS Disney Walt Co 2.2%
Value $9.167M Shares 73,931 Est. Cost $95.57 Unrealized +27.8%
ECL Ecolab 2.1%
Value $8.784M Shares 43,918 Est. Cost $87.26 Unrealized +115.9%
CNI Canadian Natl. Railway 2.1%
Value $8.765M Shares 82,690 Est. Cost $43.52 Unrealized +108.3%
EEFT Euronet Worldwide Inc 1.7%
Value $6.965M Shares 76,535 Est. Cost $107.27 Unrealized -9.0%
GOOG Alphabet, Inc. Cl C 1.6%
Value $6.69M Shares 4,551 Est. Cost $35.80 Unrealized +111.5%
AMZN Amazon.com Inc 1.6%
Value $6.471M Shares 2,055 Est. Cost $90.50 Unrealized +74.2%
CL Colgate-Palmolive 1.5%
Value $6.384M Shares 82,915 Est. Cost $44.38 Unrealized +51.7%
ORLY O'Reilly Automotive Inc. 1.4%
Value $5.968M Shares 12,946 Est. Cost $18.88 Unrealized +61.0%
JNJ Johnson and Johnson 1.3%
Value $5.435M Shares 36,474 Est. Cost $59.66 Unrealized +112.9%
STZ Constellation Brands Inc. 1.2%
Value $4.78M Shares 25,158 Est. Cost $161.81 Unrealized +3.2%
RTX Raytheon Technologies 1.1%
Value $4.56M Shares 78,617 Est. Cost $54.55 Unrealized -1.6%
MCD McDonald's 1.0%
Value $4.168M Shares 19,030 Est. Cost $71.84 Unrealized +152.5%
HD Home Depot 0.9%
Value $3.931M Shares 14,142 Est. Cost $58.65 Unrealized +305.2%
CRM Salesforce Com 0.8%
Value $3.383M Shares 13,478 Est. Cost $151.15 Unrealized +43.1%
PG Procter and Gamble 0.8%
Value $3.348M Shares 24,086 Est. Cost $56.42 Unrealized +106.2%
ISRG Intuitive Surgical 0.7%
Value $2.804M Shares 3,950 Est. Cost $185.48 Unrealized +21.1%
SYY Sysco Corp. 0.6%
Value $2.401M Shares 38,731 Est. Cost $24.40 Unrealized +106.6%
MSFT Microsoft 0.5%
Value $2.045M Shares 9,738 Est. Cost $52.15 Unrealized +285.0%
JPM JP Morgan Chase & Co. 0.5%
Value $1.885M Shares 19,631 Est. Cost $81.52 Unrealized +4.8%
DEO Diageo PLC 0.4%
Value $1.768M Shares 12,810 Est. Cost $115.17 Unrealized
AMT American Tower Corp 0.4%
Value $1.569M Shares 6,485 Est. Cost $203.76 Unrealized +6.4%
NEE NextEra Energy Inc. 0.4%
Value $1.569M Shares 5,643 Est. Cost $15.42 Unrealized +291.0%
ABBV AbbVie 0.3%
Value $1.422M Shares 16,158 Est. Cost $27.55 Unrealized +177.0%
QCOM QUALCOMM 0.3%
Value $1.238M Shares 10,490 Est. Cost $45.19 Unrealized +110.6%
WMT Wal-Mart Stores 0.3%
Value $1.21M Shares 8,640 Est. Cost $20.29 Unrealized +103.6%
BDX Becton, Dickinson and Company 0.3%
Value $1.163M Shares 4,992 Est. Cost $213.02 Unrealized +5.8%
MDLZ Mondelez Int'l 0.3%
Value $1.13M Shares 19,830 Est. Cost $35.03 Unrealized +38.6%
HON Honeywell Int'l 0.3%
Value $1.08M Shares 6,543 Est. Cost $114.40 Unrealized +16.5%
MRK Merck & Co. Inc. New 0.2%
Value $1.025M Shares 12,349 Est. Cost $62.13 Unrealized +6.1%
ADBE Adobe Inc 0.2%
Value $877K Shares 1,789 Est. Cost $303.11 Unrealized +53.5%
AMGN Amgen 0.2%
Value $758K Shares 2,984 Est. Cost $77.89 Unrealized +169.0%
NVS Novartis AG ADS 0.2%
Value $756K Shares 8,689 Est. Cost $72.79 Unrealized
Kellogg 0.1%
Value $550K Shares 8,458 Est. Cost $39.47 Unrealized +32.5%
TGT Target Corp. 0.1%
Value $446K Shares 2,840 Est. Cost $60.69 Unrealized +95.5%
ETN Eaton Corp. PLC 0.1%
Value $372K Shares 3,643 Est. Cost $49.12 Unrealized +81.6%
UNH UnitedHealth Group Inc. 0.1%
Value $362K Shares 1,161 Est. Cost $216.32 Unrealized +30.0%
BMY Bristol-Myers Squibb 0.1%
Value $336K Shares 5,607 Est. Cost $45.19 Unrealized +7.5%
CSCO Cisco Systems 0.1%
Value $318K Shares 8,155 Est. Cost $15.98 Unrealized +132.0%
NEO Neogenomics Inc 0.1%
Value $296K Shares 8,000 Est. Cost $23.81 Unrealized +56.1%
BIIB Biogen Inc 0.1%
Value $293K Shares 1,031 Est. Cost $296.78 Unrealized -6.0%
CMG Chipotle Mexican Grill 0.1%
Value $290K Shares 233 Est. Cost $18.59 Unrealized +29.7%
KO Coca-Cola 0.1%
Value $269K Shares 5,484 Est. Cost $29.02 Unrealized +40.6%
EMR Emerson Electric 0.1%
Value $258K Shares 3,907 Est. Cost $50.28 Unrealized +16.9%
UPS United Parcel Cl B 0.1%
Value $237K Shares 1,417 Est. Cost $62.87 Unrealized +86.6%
BRK/B Berkshire Hathaway Cl B 0.1%
Value $231K Shares 1,086 Est. Cost $204.56 Unrealized 0.0%
Walgreen Boots Alliance 0.1%
Value $228K Shares 6,341 Est. Cost $76.15 Unrealized
HBAN Huntington Bancshares 0.0%
Value $116K Shares 12,892 Est. Cost $9.25 Unrealized -21.3%
Celsion Corp New 0.0%
Value $16,000 Shares 22,353 Est. Cost $1.57 Unrealized
Rockwell Medical Tech Inc 0.0%
Value $12,000 Shares 11,494 Est. Cost $2.96 Unrealized