DILLON & ASSOCIATES INC Diversified Active

CIK: 0001054425 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $510,688 (100.0% shares, 0.0% debt)

Holdings (71)

AAPL Apple, Inc. 10.5%
Value ($000) $53,374 Shares 389,590 Est. Cost $83.04 Unrealized +52.3%
PYPL PayPal Holdings 5.5%
Value ($000) $28,134 Shares 96,682 Est. Cost $62.13 Unrealized +324.2%
V Visa Inc. 5.3%
Value ($000) $27,124 Shares 115,914 Est. Cost $57.12 Unrealized +286.9%
SYK Stryker 4.8%
Value ($000) $24,405 Shares 93,865 Est. Cost $64.42 Unrealized +278.0%
GOOGL Alphabet, Inc. Cl A 4.8%
Value ($000) $24,273 Shares 9,940 Est. Cost $37.58 Unrealized +208.4%
ABT Abbott Labs 4.7%
Value ($000) $24,142 Shares 208,120 Est. Cost $31.36 Unrealized +242.1%
NVDA NVIDIA Corp 4.3%
Value ($000) $22,076 Shares 27,595 Est. Cost $4.96 Unrealized +222.2%
META Facebook Inc. 3.6%
Value ($000) $18,571 Shares 53,364 Est. Cost $168.70 Unrealized +88.8%
LOW Lowe's 3.3%
Value ($000) $16,861 Shares 86,910 Est. Cost $42.73 Unrealized +320.1%
ADP Automatic Data Processing 3.3%
Value ($000) $16,844 Shares 84,645 Est. Cost $49.31 Unrealized +257.5%
PAYC Paycom Software 3.1%
Value ($000) $15,957 Shares 43,959 Est. Cost $102.99 Unrealized +237.4%
APD Air Products 2.8%
Value ($000) $14,479 Shares 50,275 Est. Cost $75.03 Unrealized +247.5%
SBUX Starbucks 2.6%
Value ($000) $13,496 Shares 120,502 Est. Cost $38.75 Unrealized +162.3%
DHR Danaher Corporation 2.6%
Value ($000) $13,278 Shares 49,544 Est. Cost $61.33 Unrealized +254.0%
DIS Disney Walt Co 2.5%
Value ($000) $12,876 Shares 73,157 Est. Cost $95.57 Unrealized +83.9%
NVO Novo-Nordisk ADR 2.4%
Value ($000) $12,383 Shares 147,415 Est. Cost $61.01 Unrealized
PAYX Paychex 2.4%
Value ($000) $12,193 Shares 113,955 Est. Cost $26.31 Unrealized +235.6%
PEP PepsiCo 2.4%
Value ($000) $12,058 Shares 81,472 Est. Cost $58.26 Unrealized +116.6%
NSC Norfolk Southern Corp. 2.3%
Value ($000) $11,672 Shares 44,046 Est. Cost $69.55 Unrealized +259.9%
EEFT Euronet Worldwide Inc 2.2%
Value ($000) $11,160 Shares 82,668 Est. Cost $109.34 Unrealized +33.3%
GOOG Alphabet, Inc. Cl C 2.1%
Value ($000) $10,726 Shares 4,280 Est. Cost $35.80 Unrealized +230.5%
ECL Ecolab 1.8%
Value ($000) $8,951 Shares 43,453 Est. Cost $87.26 Unrealized +136.4%
AMZN Amazon.com Inc 1.7%
Value ($000) $8,762 Shares 2,547 Est. Cost $105.29 Unrealized +57.8%
CNI Canadian Natl. Railway 1.7%
Value ($000) $8,745 Shares 82,500 Est. Cost $44.15 Unrealized +128.6%
ORLY O'Reilly Automotive Inc. 1.5%
Value ($000) $7,805 Shares 13,790 Est. Cost $19.61 Unrealized +83.0%
STZ Constellation Brands Inc. 1.4%
Value ($000) $7,146 Shares 30,540 Est. Cost $169.81 Unrealized +28.0%
RTX Raytheon Technologies 1.3%
Value ($000) $6,621 Shares 77,889 Est. Cost $54.86 Unrealized +38.0%
JNJ Johnson and Johnson 1.1%
Value ($000) $5,434 Shares 32,934 Est. Cost $59.66 Unrealized +142.9%
ISRG Intuitive Surgical 1.0%
Value ($000) $4,888 Shares 5,313 Est. Cost $205.94 Unrealized +36.2%
CL Colgate-Palmolive 0.9%
Value ($000) $4,798 Shares 59,235 Est. Cost $44.38 Unrealized +65.4%
HD Home Depot 0.8%
Value ($000) $4,171 Shares 13,075 Est. Cost $58.65 Unrealized +384.0%
CRM Salesforce Com 0.8%
Value ($000) $3,838 Shares 15,728 Est. Cost $163.20 Unrealized +39.5%
MCD McDonald's 0.7%
Value ($000) $3,703 Shares 16,032 Est. Cost $71.84 Unrealized +191.3%
REGN Regeneron Pharmaceuticals 0.7%
Value ($000) $3,557 Shares 6,363 Est. Cost $492.91 Unrealized +2.2%
PG Procter and Gamble 0.6%
Value ($000) $3,139 Shares 23,254 Est. Cost $56.42 Unrealized +114.0%
AMT American Tower Corp 0.6%
Value ($000) $3,093 Shares 11,457 Est. Cost $200.66 Unrealized +10.3%
MSFT Microsoft 0.6%
Value ($000) $3,016 Shares 11,128 Est. Cost $73.72 Unrealized +232.0%
JPM JP Morgan Chase & Co. 0.6%
Value ($000) $2,930 Shares 18,782 Est. Cost $82.13 Unrealized +70.1%
SYY Sysco Corp. 0.4%
Value ($000) $2,280 Shares 29,226 Est. Cost $24.40 Unrealized +192.2%
DEO Diageo PLC 0.4%
Value ($000) $2,202 Shares 11,470 Est. Cost $115.17 Unrealized
MDLZ Mondelez Int'l 0.3%
Value ($000) $1,600 Shares 25,807 Est. Cost $38.58 Unrealized +41.6%
HON Honeywell Int'l 0.3%
Value ($000) $1,528 Shares 6,978 Est. Cost $118.81 Unrealized +61.7%
ABBV AbbVie 0.3%
Value ($000) $1,445 Shares 12,785 Est. Cost $27.55 Unrealized +244.0%
QCOM QUALCOMM 0.3%
Value ($000) $1,430 Shares 9,999 Est. Cost $45.19 Unrealized +170.3%
NEE NextEra Energy Inc. 0.3%
Value ($000) $1,348 Shares 18,472 Est. Cost $52.44 Unrealized +26.8%
ADBE Adobe Inc 0.2%
Value ($000) $1,235 Shares 2,107 Est. Cost $344.74 Unrealized +49.5%
WMT Wal-Mart Stores 0.2%
Value ($000) $1,183 Shares 8,390 Est. Cost $20.29 Unrealized +115.9%
MRK Merck & Co. Inc. New 0.2%
Value ($000) $925 Shares 11,863 Est. Cost $62.40 Unrealized +2.8%
NVS Novartis AG ADS 0.2%
Value ($000) $769 Shares 8,449 Est. Cost $72.79 Unrealized
AMGN Amgen 0.1%
Value ($000) $691 Shares 2,834 Est. Cost $77.89 Unrealized +172.8%
TGT Target Corp. 0.1%
Value ($000) $687 Shares 2,840 Est. Cost $60.69 Unrealized +215.6%
BDX Becton, Dickinson and Company 0.1%
Value ($000) $638 Shares 2,625 Est. Cost $213.02 Unrealized +4.3%
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $567 Shares 9,941 Est. Cost $43.96 Unrealized +11.6%
Kellogg 0.1%
Value ($000) $541 Shares 8,458 Est. Cost $39.47 Unrealized +30.6%
ETN Eaton Corp. PLC 0.1%
Value ($000) $539 Shares 3,643 Est. Cost $49.12 Unrealized +172.7%
UNH UnitedHealth Group Inc. 0.1%
Value ($000) $458 Shares 1,144 Est. Cost $216.32 Unrealized +70.6%
CMG Chipotle Mexican Grill 0.1%
Value ($000) $451 Shares 291 Est. Cost $20.55 Unrealized +38.9%
CSCO Cisco Systems 0.1%
Value ($000) $411 Shares 7,755 Est. Cost $15.98 Unrealized +186.9%
EMR Emerson Electric 0.1%
Value ($000) $373 Shares 3,882 Est. Cost $50.28 Unrealized +70.0%
NEO Neogenomics Inc 0.1%
Value ($000) $360 Shares 8,000 Est. Cost $23.81 Unrealized +86.1%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $297 Shares 4,427 Est. Cost $45.19 Unrealized +19.3%
GNRC Generac Holdings Inc 0.1%
Value ($000) $289 Shares 697 Est. Cost $335.49 Unrealized 0.0%
Walgreen Boots Alliance 0.1%
Value ($000) $281 Shares 5,307 Est. Cost $76.15 Unrealized
UPS United Parcel Cl B 0.1%
Value ($000) $275 Shares 1,320 Est. Cost $62.87 Unrealized +161.1%
KO Coca-Cola 0.1%
Value ($000) $272 Shares 5,041 Est. Cost $29.02 Unrealized +62.9%
COF Capital One Fin'l 0.1%
Value ($000) $256 Shares 1,650 Est. Cost $107.90 Unrealized +28.4%
USB U S Bancorp 0.0%
Value ($000) $219 Shares 3,843 Est. Cost $40.32 Unrealized +18.4%
MRSH Marsh & McLennan 0.0%
Value ($000) $215 Shares 1,528 Est. Cost $125.21 Unrealized 0.0%
HBAN Huntington Bancshares 0.0%
Value ($000) $212 Shares 15,139 Est. Cost $9.77 Unrealized +26.8%
Celsion Corp New 0.0%
Value ($000) $22 Shares 22,353 Est. Cost $1.57 Unrealized
Rockwell Medical Tech Inc 0.0%
Value ($000) $10 Shares 11,494 Est. Cost $2.96 Unrealized