DILLON & ASSOCIATES INC Diversified Active

Location: Jackson, MI

CIK: 0001054425 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $468M (100.0% shares, 0.0% debt)

Holdings (72)

AAPL Apple, Inc. 10.4%
Value $48.59M Shares 398,256 Est. Cost $83.04 Unrealized +50.6%
ABT Abbott Labs 5.3%
Value $25.03M Shares 208,556 Est. Cost $31.36 Unrealized +246.4%
V Visa Inc. 5.2%
Value $24.46M Shares 115,368 Est. Cost $57.12 Unrealized +255.7%
PYPL PayPal Holdings 5.0%
Value $23.57M Shares 97,016 Est. Cost $62.13 Unrealized +305.5%
SYK Stryker 5.0%
Value $23.35M Shares 95,712 Est. Cost $64.42 Unrealized +253.5%
GOOGL Alphabet, Inc. Cl A 4.4%
Value $20.53M Shares 9,952 Est. Cost $37.58 Unrealized +160.6%
LOW Lowe's 3.5%
Value $16.52M Shares 86,945 Est. Cost $42.73 Unrealized +267.4%
ADP Automatic Data Processing 3.4%
Value $16M Shares 85,121 Est. Cost $49.31 Unrealized +217.7%
PAYC Paycom Software 3.3%
Value $15.63M Shares 42,230 Est. Cost $92.98 Unrealized +315.5%
META Facebook Inc. 3.3%
Value $15.59M Shares 52,834 Est. Cost $167.19 Unrealized +59.9%
NVDA NVIDIA Corp 3.1%
Value $14.66M Shares 27,457 Est. Cost $4.96 Unrealized +170.1%
APD Air Products 3.0%
Value $14.23M Shares 50,632 Est. Cost $75.03 Unrealized +220.1%
DIS Disney Walt Co 2.9%
Value $13.56M Shares 73,282 Est. Cost $95.57 Unrealized +88.5%
SBUX Starbucks 2.8%
Value $13.14M Shares 120,538 Est. Cost $38.75 Unrealized +142.6%
PAYX Paychex 2.6%
Value $11.98M Shares 122,277 Est. Cost $26.31 Unrealized +205.6%
NSC Norfolk Southern Corp. 2.5%
Value $11.88M Shares 44,146 Est. Cost $69.55 Unrealized +229.0%
PEP PepsiCo 2.5%
Value $11.6M Shares 82,242 Est. Cost $58.26 Unrealized +102.4%
DHR Danaher Corporation 2.4%
Value $11.2M Shares 49,760 Est. Cost $61.33 Unrealized +224.0%
EEFT Euronet Worldwide Inc 2.3%
Value $10.84M Shares 78,515 Est. Cost $107.42 Unrealized +34.6%
NVO Novo-Nordisk ADR 2.1%
Value $9.963M Shares 148,706 Est. Cost $61.01 Unrealized
CNI Canadian Natl. Railway 2.0%
Value $9.465M Shares 81,595 Est. Cost $43.52 Unrealized +132.2%
ECL Ecolab 2.0%
Value $9.319M Shares 43,547 Est. Cost $87.26 Unrealized +131.0%
GOOG Alphabet, Inc. Cl C 1.9%
Value $8.975M Shares 4,338 Est. Cost $35.80 Unrealized +175.1%
ORLY O'Reilly Automotive Inc. 1.5%
Value $7M Shares 13,807 Est. Cost $19.61 Unrealized +58.0%
STZ Constellation Brands Inc. 1.4%
Value $6.646M Shares 29,147 Est. Cost $167.53 Unrealized +24.2%
AMZN Amazon.com Inc 1.4%
Value $6.401M Shares 2,069 Est. Cost $91.22 Unrealized +73.8%
RTX Raytheon Technologies 1.3%
Value $5.909M Shares 76,743 Est. Cost $54.55 Unrealized +19.6%
CL Colgate-Palmolive 1.2%
Value $5.736M Shares 72,613 Est. Cost $44.38 Unrealized +57.7%
JNJ Johnson and Johnson 1.2%
Value $5.623M Shares 34,284 Est. Cost $59.66 Unrealized +136.0%
HD Home Depot 0.9%
Value $4.086M Shares 13,398 Est. Cost $58.65 Unrealized +316.8%
MCD McDonald's 0.9%
Value $4.017M Shares 17,932 Est. Cost $71.84 Unrealized +166.2%
ISRG Intuitive Surgical 0.7%
Value $3.477M Shares 4,705 Est. Cost $196.30 Unrealized +28.2%
CRM Salesforce Com 0.7%
Value $3.275M Shares 15,448 Est. Cost $162.03 Unrealized +35.7%
PG Procter and Gamble 0.7%
Value $3.168M Shares 23,466 Est. Cost $56.42 Unrealized +105.0%
JPM JP Morgan Chase & Co. 0.6%
Value $2.825M Shares 18,585 Est. Cost $81.52 Unrealized +56.1%
AMT American Tower Corp 0.6%
Value $2.678M Shares 11,205 Est. Cost $200.19 Unrealized -4.0%
MSFT Microsoft 0.5%
Value $2.562M Shares 10,855 Est. Cost $69.41 Unrealized +221.1%
SYY Sysco Corp. 0.5%
Value $2.425M Shares 30,701 Est. Cost $24.40 Unrealized +178.9%
DEO Diageo PLC 0.4%
Value $1.997M Shares 12,175 Est. Cost $115.17 Unrealized
REGN Regeneron Pharmaceuticals 0.4%
Value $1.673M Shares 3,537 Est. Cost $484.19 Unrealized 0.0%
NEE NextEra Energy Inc. 0.3%
Value $1.495M Shares 19,672 Est. Cost $52.44 Unrealized +31.2%
MDLZ Mondelez Int'l 0.3%
Value $1.492M Shares 25,283 Est. Cost $38.24 Unrealized +30.2%
HON Honeywell Int'l 0.3%
Value $1.466M Shares 6,758 Est. Cost $116.42 Unrealized +51.7%
ABBV AbbVie 0.3%
Value $1.392M Shares 12,885 Est. Cost $27.55 Unrealized +222.7%
QCOM QUALCOMM 0.3%
Value $1.366M Shares 10,274 Est. Cost $45.19 Unrealized +187.1%
WMT Wal-Mart Stores 0.2%
Value $1.141M Shares 8,390 Est. Cost $20.29 Unrealized +113.4%
MRK Merck & Co. Inc. New 0.2%
Value $1.038M Shares 13,478 Est. Cost $62.40 Unrealized +1.1%
ADBE Adobe Inc 0.2%
Value $805K Shares 1,694 Est. Cost $303.11 Unrealized +54.2%
NVS Novartis AG ADS 0.2%
Value $718K Shares 8,449 Est. Cost $72.79 Unrealized
AMGN Amgen 0.2%
Value $706K Shares 2,834 Est. Cost $77.89 Unrealized +162.8%
BDX Becton, Dickinson and Company 0.1%
Value $683K Shares 2,810 Est. Cost $213.02 Unrealized +5.9%
TGT Target Corp. 0.1%
Value $562K Shares 2,840 Est. Cost $60.69 Unrealized +168.9%
Kellogg 0.1%
Value $533K Shares 8,458 Est. Cost $39.47 Unrealized +19.1%
ETN Eaton Corp. PLC 0.1%
Value $503K Shares 3,643 Est. Cost $49.12 Unrealized +142.2%
CMCSA Comcast Corp Cl A 0.1%
Value $453K Shares 8,391 Est. Cost $43.02 Unrealized +7.3%
UNH UnitedHealth Group Inc. 0.1%
Value $426K Shares 1,144 Est. Cost $216.32 Unrealized +47.8%
CSCO Cisco Systems 0.1%
Value $403K Shares 7,755 Est. Cost $15.98 Unrealized +154.2%
NEO Neogenomics Inc 0.1%
Value $384K Shares 8,000 Est. Cost $23.81 Unrealized +118.6%
BMY Bristol-Myers Squibb 0.1%
Value $353K Shares 5,607 Est. Cost $45.19 Unrealized +12.9%
EMR Emerson Electric 0.1%
Value $352K Shares 3,907 Est. Cost $50.28 Unrealized +54.7%
CMG Chipotle Mexican Grill 0.1%
Value $335K Shares 236 Est. Cost $18.68 Unrealized +54.8%
Walgreen Boots Alliance 0.1%
Value $298K Shares 5,416 Est. Cost $76.15 Unrealized
KO Coca-Cola 0.1%
Value $270K Shares 5,089 Est. Cost $29.02 Unrealized +49.5%
UPS United Parcel Cl B 0.0%
Value $230K Shares 1,352 Est. Cost $62.87 Unrealized +109.9%
USB U S Bancorp 0.0%
Value $211K Shares 3,843 Est. Cost $40.32 Unrealized 0.0%
COF Capital One Fin'l 0.0%
Value $210K Shares 1,650 Est. Cost $107.90 Unrealized 0.0%
UNP Union Pacific Corp 0.0%
Value $209K Shares 948 Est. Cost $188.09 Unrealized 0.0%
HBAN Huntington Bancshares 0.0%
Value $202K Shares 12,617 Est. Cost $9.25 Unrealized +30.1%
BRK/B Berkshire Hathaway Cl B 0.0%
Value $201K Shares 788 Est. Cost $242.84 Unrealized 0.0%
Heartland Financial 0.0%
Value $200K Shares 4,000 Est. Cost $50.00 Unrealized
Celsion Corp New 0.0%
Value $22,000 Shares 22,353 Est. Cost $1.57 Unrealized
Rockwell Medical Tech Inc 0.0%
Value $11,000 Shares 11,494 Est. Cost $2.96 Unrealized