DILLON & ASSOCIATES INC Diversified Active

Location: Jackson, MI

CIK: 0001054425 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value: $511M (100.0% shares, 0.0% debt)

Holdings (71)

AAPL Apple, Inc. 10.5%
Value $53.37M Shares 389,590 Share Price $137.00 * Est. Cost/Share $83.04 Unrealized @ Report Date +61.1%
PYPL PayPal Holdings 5.5%
Value $28.13M Shares 96,682 Share Price $291.00 Est. Cost/Share $62.13 Unrealized @ Report Date +368.1%
V Visa Inc. 5.3%
Value $27.12M Shares 115,914 Share Price $234.00 * Est. Cost/Share $57.12 Unrealized @ Report Date +295.9%
SYK Stryker 4.8%
Value $24.41M Shares 93,865 Share Price $260.00 * Est. Cost/Share $64.42 Unrealized @ Report Date +284.8%
GOOGL Alphabet, Inc. Cl A 4.8%
Value $24.27M Shares 9,940 Share Price $2441.95 * Est. Cost/Share $37.58 Unrealized @ Report Date +222.4%
ABT Abbott Labs 4.7%
Value $24.14M Shares 208,120 Share Price $116.00 * Est. Cost/Share $31.36 Unrealized @ Report Date +240.4%
NVDA NVIDIA Corp 4.3%
Value $22.08M Shares 27,595 Share Price $800.00 * Est. Cost/Share $4.96 Unrealized @ Report Date +302.1%
META Facebook Inc. 3.6%
Value $18.57M Shares 53,364 Share Price $348.01 Est. Cost/Share $168.70 Unrealized @ Report Date +104.7%
LOW Lowe's 3.3%
Value $16.86M Shares 86,910 Share Price $194.01 * Est. Cost/Share $42.73 Unrealized @ Report Date +316.7%
ADP Automatic Data Processing 3.3%
Value $16.84M Shares 84,645 Share Price $199.00 * Est. Cost/Share $49.31 Unrealized @ Report Date +266.7%
PAYC Paycom Software 3.1%
Value $15.96M Shares 43,959 Share Price $363.00 Est. Cost/Share $102.99 Unrealized @ Report Date +245.9%
APD Air Products 2.8%
Value $14.48M Shares 50,275 Share Price $288.00 * Est. Cost/Share $75.03 Unrealized @ Report Date +242.3%
SBUX Starbucks 2.6%
Value $13.5M Shares 120,502 Share Price $112.00 * Est. Cost/Share $38.75 Unrealized @ Report Date +159.9%
DHR Danaher Corporation 2.6%
Value $13.28M Shares 49,544 Share Price $268.00 * Est. Cost/Share $61.33 Unrealized @ Report Date +280.1%
DIS Disney Walt Co 2.5%
Value $12.88M Shares 73,157 Share Price $176.01 * Est. Cost/Share $95.57 Unrealized @ Report Date +79.7%
NVO Novo-Nordisk ADR 2.4%
Value $12.38M Shares 147,415 Share Price $84.00 Est. Cost/Share $39.58 Unrealized @ Report Date +111.7%
PAYX Paychex 2.4%
Value $12.19M Shares 113,955 Share Price $107.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +259.1%
PEP PepsiCo 2.4%
Value $12.06M Shares 81,472 Share Price $148.00 * Est. Cost/Share $58.26 Unrealized @ Report Date +121.3%
NSC Norfolk Southern Corp. 2.3%
Value $11.67M Shares 44,046 Share Price $265.00 * Est. Cost/Share $69.55 Unrealized @ Report Date +246.5%
EEFT Euronet Worldwide Inc 2.2%
Value $11.16M Shares 82,668 Share Price $135.00 Est. Cost/Share $109.34 Unrealized @ Report Date +23.8%
GOOG Alphabet, Inc. Cl C 2.1%
Value $10.73M Shares 4,280 Share Price $2506.07 * Est. Cost/Share $35.80 Unrealized @ Report Date +247.5%
ECL Ecolab 1.8%
Value $8.951M Shares 43,453 Share Price $205.99 * Est. Cost/Share $87.26 Unrealized @ Report Date +124.5%
AMZN Amazon.com Inc 1.7%
Value $8.762M Shares 2,547 Share Price $3440.13 * Est. Cost/Share $105.29 Unrealized @ Report Date +63.4%
CNI Canadian Natl. Railway 1.7%
Value $8.745M Shares 82,500 Share Price $106.00 * Est. Cost/Share $44.15 Unrealized @ Report Date +119.3%
ORLY O'Reilly Automotive Inc. 1.5%
Value $7.805M Shares 13,790 Share Price $565.99 * Est. Cost/Share $19.61 Unrealized @ Report Date +92.5%
STZ Constellation Brands Inc. 1.4%
Value $7.146M Shares 30,540 Share Price $233.99 * Est. Cost/Share $169.81 Unrealized @ Report Date +27.7%
RTX Raytheon Technologies 1.3%
Value $6.621M Shares 77,889 Share Price $85.01 * Est. Cost/Share $54.86 Unrealized @ Report Date +40.3%
JNJ Johnson and Johnson 1.1%
Value $5.434M Shares 32,934 Share Price $165.00 * Est. Cost/Share $59.66 Unrealized @ Report Date +142.6%
ISRG Intuitive Surgical 1.0%
Value $4.888M Shares 5,313 Share Price $920.01 * Est. Cost/Share $205.94 Unrealized @ Report Date +48.9%
CL Colgate-Palmolive 0.9%
Value $4.798M Shares 59,235 Share Price $81.00 * Est. Cost/Share $44.38 Unrealized @ Report Date +64.8%
HD Home Depot 0.8%
Value $4.171M Shares 13,075 Share Price $319.01 * Est. Cost/Share $58.65 Unrealized @ Report Date +386.9%
CRM Salesforce Com 0.8%
Value $3.838M Shares 15,728 Share Price $244.02 Est. Cost/Share $163.20 Unrealized @ Report Date +47.9%
MCD McDonald's 0.7%
Value $3.703M Shares 16,032 Share Price $230.98 * Est. Cost/Share $71.84 Unrealized @ Report Date +190.2%
REGN Regeneron Pharmaceuticals 0.7%
Value $3.557M Shares 6,363 Share Price $559.01 Est. Cost/Share $492.91 Unrealized @ Report Date +12.7%
PG Procter and Gamble 0.6%
Value $3.139M Shares 23,254 Share Price $134.99 * Est. Cost/Share $56.42 Unrealized @ Report Date +113.7%
AMT American Tower Corp 0.6%
Value $3.093M Shares 11,457 Share Price $269.97 * Est. Cost/Share $200.66 Unrealized @ Report Date +17.4%
MSFT Microsoft 0.6%
Value $3.016M Shares 11,128 Share Price $271.03 * Est. Cost/Share $73.72 Unrealized @ Report Date +254.3%
JPM JP Morgan Chase & Co. 0.6%
Value $2.93M Shares 18,782 Share Price $156.00 * Est. Cost/Share $82.13 Unrealized @ Report Date +68.5%
SYY Sysco Corp. 0.4%
Value $2.28M Shares 29,226 Share Price $78.01 * Est. Cost/Share $24.40 Unrealized @ Report Date +181.4%
DEO Diageo PLC 0.4%
Value $2.202M Shares 11,470 Share Price $191.98 Est. Cost/Share $121.31 Unrealized @ Report Date +58.0%
MDLZ Mondelez Int'l 0.3%
Value $1.6M Shares 25,807 Share Price $62.00 * Est. Cost/Share $38.58 Unrealized @ Report Date +44.2%
HON Honeywell Int'l 0.3%
Value $1.528M Shares 6,978 Share Price $218.97 * Est. Cost/Share $118.81 Unrealized @ Report Date +58.5%
ABBV AbbVie 0.3%
Value $1.445M Shares 12,785 Share Price $113.02 * Est. Cost/Share $27.55 Unrealized @ Report Date +244.5%
QCOM QUALCOMM 0.3%
Value $1.43M Shares 9,999 Share Price $143.01 * Est. Cost/Share $45.19 Unrealized @ Report Date +186.8%
NEE NextEra Energy Inc. 0.3%
Value $1.348M Shares 18,472 Share Price $72.98 * Est. Cost/Share $52.44 Unrealized @ Report Date +24.3%
ADBE Adobe Inc 0.2%
Value $1.235M Shares 2,107 Share Price $586.14 Est. Cost/Share $344.74 Unrealized @ Report Date +69.9%
WMT Wal-Mart Stores 0.2%
Value $1.183M Shares 8,390 Share Price $141.00 * Est. Cost/Share $20.29 Unrealized @ Report Date +118.2%
MRK Merck & Co. Inc. New 0.2%
Value $925K Shares 11,863 Share Price $77.97 * Est. Cost/Share $62.40 Unrealized @ Report Date +8.2%
NVS Novartis AG ADS 0.2%
Value $769K Shares 8,449 Share Price $91.02 Est. Cost/Share $66.59 Unrealized @ Report Date +37.0%
AMGN Amgen 0.1%
Value $691K Shares 2,834 Share Price $243.82 * Est. Cost/Share $77.89 Unrealized @ Report Date +171.2%
TGT Target Corp. 0.1%
Value $687K Shares 2,840 Share Price $241.90 * Est. Cost/Share $60.69 Unrealized @ Report Date +249.1%
BDX Becton, Dickinson and Company 0.1%
Value $638K Shares 2,625 Share Price $243.05 * Est. Cost/Share $213.02 Unrealized @ Report Date +3.5%
CMCSA Comcast Corp Cl A 0.1%
Value $567K Shares 9,941 Share Price $57.04 * Est. Cost/Share $43.96 Unrealized @ Report Date +13.8%
— Kellogg 0.1%
Value $541K Shares 8,458 Share Price $63.96 * Est. Cost/Share $39.47 Unrealized @ Report Date +30.7%
ETN Eaton Corp. PLC 0.1%
Value $539K Shares 3,643 Share Price $147.95 * Est. Cost/Share $49.12 Unrealized @ Report Date +181.0%
UNH UnitedHealth Group Inc. 0.1%
Value $458K Shares 1,144 Share Price $400.35 * Est. Cost/Share $216.32 Unrealized @ Report Date +71.9%
CMG Chipotle Mexican Grill 0.1%
Value $451K Shares 291 Share Price $1549.83 * Est. Cost/Share $20.55 Unrealized @ Report Date +50.9%
CSCO Cisco Systems 0.1%
Value $411K Shares 7,755 Share Price $53.00 * Est. Cost/Share $15.98 Unrealized @ Report Date +189.1%
EMR Emerson Electric 0.1%
Value $373K Shares 3,882 Share Price $96.08 * Est. Cost/Share $50.28 Unrealized @ Report Date +74.5%
NEO Neogenomics Inc 0.1%
Value $360K Shares 8,000 Share Price $45.00 Est. Cost/Share $23.81 Unrealized @ Report Date +89.7%
BMY Bristol-Myers Squibb 0.1%
Value $297K Shares 4,427 Share Price $67.09 * Est. Cost/Share $45.19 Unrealized @ Report Date +22.2%
GNRC Generac Holdings Inc 0.1%
Value $289K Shares 697 Share Price $414.63 Est. Cost/Share $335.49 Unrealized @ Report Date +23.7%
— Walgreen Boots Alliance 0.1%
Value $281K Shares 5,307 Share Price $52.95 Est. Cost/Share $76.15 Unrealized @ Report Date —
UPS United Parcel Cl B 0.1%
Value $275K Shares 1,320 Share Price $208.33 * Est. Cost/Share $62.87 Unrealized @ Report Date +172.1%
KO Coca-Cola 0.1%
Value $272K Shares 5,041 Share Price $53.96 * Est. Cost/Share $29.02 Unrealized @ Report Date +63.0%
COF Capital One Fin'l 0.1%
Value $256K Shares 1,650 Share Price $155.15 * Est. Cost/Share $107.90 Unrealized @ Report Date +31.8%
USB U S Bancorp 0.0%
Value $219K Shares 3,843 Share Price $56.99 * Est. Cost/Share $40.32 Unrealized @ Report Date +15.8%
MRSH Marsh & McLennan 0.0%
Value $215K Shares 1,528 Share Price $140.71 * Est. Cost/Share $125.21 Unrealized @ Report Date +4.7%
HBAN Huntington Bancshares 0.0%
Value $212K Shares 15,139 Share Price $14.00 * Est. Cost/Share $9.77 Unrealized @ Report Date +19.3%
— Celsion Corp New 0.0%
Value $22,000 Shares 22,353 Share Price $0.98 Est. Cost/Share $1.57 Unrealized @ Report Date —
— Rockwell Medical Tech Inc 0.0%
Value $10,000 Shares 11,494 Share Price $0.87 Est. Cost/Share $2.96 Unrealized @ Report Date —