DILLON & ASSOCIATES INC Diversified Active

CIK: 0001054425 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $460,641 (100.0% shares, 0.0% debt)

Holdings (66)

AAPL Apple, Inc. 11.8%
Value ($000) $54,196 Shares 407,487 Est. Cost $83.04 Unrealized +40.9%
V Visa Inc. 5.5%
Value ($000) $25,557 Shares 116,698 Est. Cost $57.12 Unrealized +245.2%
SYK Stryker 5.2%
Value ($000) $23,933 Shares 97,687 Est. Cost $64.42 Unrealized +233.1%
ABT Abbott Labs 5.0%
Value ($000) $23,021 Shares 211,199 Est. Cost $31.36 Unrealized +216.5%
PYPL PayPal Holdings 5.0%
Value ($000) $22,878 Shares 97,771 Est. Cost $62.13 Unrealized +232.7%
PAYC Paycom Software 4.1%
Value ($000) $18,884 Shares 41,779 Est. Cost $89.81 Unrealized +334.9%
GOOGL Alphabet, Inc. Cl A 3.8%
Value ($000) $17,509 Shares 9,988 Est. Cost $37.58 Unrealized +122.2%
ADP Automatic Data Processing 3.3%
Value ($000) $15,333 Shares 87,120 Est. Cost $49.31 Unrealized +199.0%
NVDA NVIDIA Corp 3.1%
Value ($000) $14,374 Shares 27,537 Est. Cost $4.96 Unrealized +169.0%
LOW Lowe's 3.0%
Value ($000) $14,010 Shares 87,020 Est. Cost $42.73 Unrealized +246.5%
APD Air Products 3.0%
Value ($000) $13,920 Shares 50,988 Est. Cost $75.03 Unrealized +230.0%
META Facebook Inc. 3.0%
Value ($000) $13,720 Shares 50,257 Est. Cost $162.06 Unrealized +68.0%
DIS Disney Walt Co 2.9%
Value ($000) $13,268 Shares 73,302 Est. Cost $95.57 Unrealized +46.7%
SBUX Starbucks 2.8%
Value ($000) $12,933 Shares 120,873 Est. Cost $38.75 Unrealized +119.7%
PAYX Paychex 2.7%
Value ($000) $12,452 Shares 133,892 Est. Cost $26.31 Unrealized +192.5%
PEP PepsiCo 2.6%
Value ($000) $12,141 Shares 82,032 Est. Cost $58.26 Unrealized +108.1%
EEFT Euronet Worldwide Inc 2.4%
Value ($000) $11,281 Shares 77,800 Est. Cost $107.42 Unrealized +8.4%
DHR Danaher Corporation 2.4%
Value ($000) $11,113 Shares 50,059 Est. Cost $61.33 Unrealized +219.6%
NSC Norfolk Southern Corp. 2.3%
Value ($000) $10,572 Shares 44,421 Est. Cost $69.55 Unrealized +194.4%
NVO Novo-Nordisk ADR 2.2%
Value ($000) $10,112 Shares 144,451 Est. Cost $60.84 Unrealized
ECL Ecolab 2.0%
Value ($000) $9,425 Shares 43,635 Est. Cost $87.26 Unrealized +126.3%
CNI Canadian Natl. Railway 2.0%
Value ($000) $8,991 Shares 81,740 Est. Cost $43.52 Unrealized +125.1%
GOOG Alphabet, Inc. Cl C 1.7%
Value ($000) $7,763 Shares 4,431 Est. Cost $35.80 Unrealized +133.9%
CL Colgate-Palmolive 1.5%
Value ($000) $6,768 Shares 78,693 Est. Cost $44.38 Unrealized +65.4%
AMZN Amazon.com Inc 1.4%
Value ($000) $6,667 Shares 2,047 Est. Cost $90.50 Unrealized +76.3%
ORLY O'Reilly Automotive Inc. 1.3%
Value ($000) $6,072 Shares 13,405 Est. Cost $19.26 Unrealized +56.7%
JNJ Johnson and Johnson 1.2%
Value ($000) $5,654 Shares 36,014 Est. Cost $59.66 Unrealized +113.8%
STZ Constellation Brands Inc. 1.2%
Value ($000) $5,651 Shares 25,802 Est. Cost $162.29 Unrealized +11.4%
RTX Raytheon Technologies 1.2%
Value ($000) $5,600 Shares 77,778 Est. Cost $54.55 Unrealized +7.1%
MCD McDonald's 0.9%
Value ($000) $4,027 Shares 18,730 Est. Cost $71.84 Unrealized +169.0%
HD Home Depot 0.8%
Value ($000) $3,722 Shares 13,992 Est. Cost $58.65 Unrealized +313.4%
CRM Salesforce Com 0.7%
Value ($000) $3,362 Shares 15,078 Est. Cost $160.61 Unrealized +49.6%
PG Procter and Gamble 0.7%
Value ($000) $3,333 Shares 23,976 Est. Cost $56.42 Unrealized +118.3%
ISRG Intuitive Surgical 0.7%
Value ($000) $3,219 Shares 3,935 Est. Cost $185.48 Unrealized +33.9%
SYY Sysco Corp. 0.6%
Value ($000) $2,656 Shares 35,894 Est. Cost $24.40 Unrealized +145.9%
JPM JP Morgan Chase & Co. 0.5%
Value ($000) $2,356 Shares 18,555 Est. Cost $81.52 Unrealized +20.4%
MSFT Microsoft 0.5%
Value ($000) $2,205 Shares 9,933 Est. Cost $55.17 Unrealized +273.5%
DEO Diageo PLC 0.4%
Value ($000) $1,992 Shares 12,530 Est. Cost $115.17 Unrealized
AMT American Tower Corp 0.4%
Value ($000) $1,880 Shares 8,392 Est. Cost $202.84 Unrealized -1.5%
ABBV AbbVie 0.4%
Value ($000) $1,729 Shares 16,158 Est. Cost $27.55 Unrealized +186.5%
NEE NextEra Energy Inc. 0.4%
Value ($000) $1,653 Shares 21,472 Est. Cost $52.44 Unrealized +25.2%
QCOM QUALCOMM 0.3%
Value ($000) $1,607 Shares 10,574 Est. Cost $45.19 Unrealized +176.0%
HON Honeywell Int'l 0.3%
Value ($000) $1,453 Shares 6,823 Est. Cost $116.42 Unrealized +40.6%
MDLZ Mondelez Int'l 0.3%
Value ($000) $1,277 Shares 22,018 Est. Cost $36.53 Unrealized +37.2%
WMT Wal-Mart Stores 0.3%
Value ($000) $1,244 Shares 8,640 Est. Cost $20.29 Unrealized +123.0%
MRK Merck & Co. Inc. New 0.2%
Value ($000) $1,128 Shares 13,753 Est. Cost $62.40 Unrealized +3.9%
ADBE Adobe Inc 0.2%
Value ($000) $850 Shares 1,699 Est. Cost $303.11 Unrealized +59.4%
NVS Novartis AG ADS 0.2%
Value ($000) $799 Shares 8,499 Est. Cost $72.79 Unrealized
BDX Becton, Dickinson and Company 0.2%
Value ($000) $788 Shares 3,150 Est. Cost $213.02 Unrealized +0.7%
AMGN Amgen 0.1%
Value ($000) $663 Shares 2,884 Est. Cost $77.89 Unrealized +152.0%
Kellogg 0.1%
Value ($000) $524 Shares 8,458 Est. Cost $39.47 Unrealized +26.7%
TGT Target Corp. 0.1%
Value ($000) $503 Shares 2,840 Est. Cost $60.69 Unrealized +138.7%
ETN Eaton Corp. PLC 0.1%
Value ($000) $437 Shares 3,643 Est. Cost $49.12 Unrealized +111.5%
NEO Neogenomics Inc 0.1%
Value ($000) $432 Shares 8,000 Est. Cost $23.81 Unrealized +89.8%
UNH UnitedHealth Group Inc. 0.1%
Value ($000) $408 Shares 1,161 Est. Cost $216.32 Unrealized +42.5%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $351 Shares 5,658 Est. Cost $45.19 Unrealized +10.7%
CSCO Cisco Systems 0.1%
Value ($000) $349 Shares 7,755 Est. Cost $15.98 Unrealized +120.8%
CMG Chipotle Mexican Grill 0.1%
Value ($000) $327 Shares 236 Est. Cost $18.68 Unrealized +40.4%
EMR Emerson Electric 0.1%
Value ($000) $313 Shares 3,907 Est. Cost $50.28 Unrealized +32.9%
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $304 Shares 5,850 Est. Cost $41.66 Unrealized 0.0%
KO Coca-Cola 0.1%
Value ($000) $302 Shares 5,484 Est. Cost $29.02 Unrealized +52.5%
UPS United Parcel Cl B 0.1%
Value ($000) $238 Shares 1,417 Est. Cost $62.87 Unrealized +117.7%
Walgreen Boots Alliance 0.0%
Value ($000) $221 Shares 5,516 Est. Cost $76.15 Unrealized
HBAN Huntington Bancshares 0.0%
Value ($000) $164 Shares 12,617 Est. Cost $9.25 Unrealized -2.6%
Celsion Corp New 0.0%
Value ($000) $16 Shares 22,353 Est. Cost $1.57 Unrealized
Rockwell Medical Tech Inc 0.0%
Value ($000) $11 Shares 11,494 Est. Cost $2.96 Unrealized