DILLON & ASSOCIATES INC Diversified Active

Location: Jackson, MI

CIK: 0001054425 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value: $522M (100.0% shares, 0.0% debt)

Holdings (72)

AAPL Apple, Inc. 10.4%
Value $54.5M Shares 383,788 Est. Cost $83.04 Unrealized +73.3%
GOOGL Alphabet, Inc. Cl A 5.1%
Value $26.6M Shares 9,946 Est. Cost $37.58 Unrealized +259.3%
V Visa Inc. 5.0%
Value $26.15M Shares 117,265 Est. Cost $59.08 Unrealized +284.2%
PYPL PayPal Holdings 4.8%
Value $25.11M Shares 96,557 Est. Cost $62.13 Unrealized +355.6%
ABT Abbott Labs 4.7%
Value $24.62M Shares 208,667 Est. Cost $31.36 Unrealized +261.9%
SYK Stryker 4.7%
Value $24.44M Shares 92,590 Est. Cost $64.42 Unrealized +296.1%
NVDA NVIDIA Corp 4.4%
Value $23.21M Shares 112,142 Est. Cost $16.84 Unrealized +23.0%
PAYC Paycom Software 4.2%
Value $21.84M Shares 44,040 Est. Cost $102.99 Unrealized +324.1%
META Facebook Inc. 3.5%
Value $18.28M Shares 53,920 Est. Cost $170.65 Unrealized +109.6%
LOW Lowe's 3.4%
Value $17.66M Shares 86,973 Est. Cost $42.73 Unrealized +329.6%
ADP Automatic Data Processing 3.2%
Value $16.78M Shares 83,918 Est. Cost $49.31 Unrealized +280.7%
DHR Danaher Corporation 2.9%
Value $15.04M Shares 49,485 Est. Cost $61.33 Unrealized +335.0%
NVO Novo-Nordisk ADR 2.7%
Value $14.14M Shares 147,331 Est. Cost $61.01 Unrealized
SBUX Starbucks 2.5%
Value $13.26M Shares 120,519 Est. Cost $38.75 Unrealized +172.8%
APD Air Products 2.5%
Value $12.87M Shares 50,252 Est. Cost $75.03 Unrealized +229.1%
DIS Disney Walt Co 2.4%
Value $12.39M Shares 73,287 Est. Cost $95.57 Unrealized +82.2%
PEP PepsiCo 2.4%
Value $12.31M Shares 82,080 Est. Cost $58.26 Unrealized +131.7%
PAYX Paychex 2.2%
Value $11.57M Shares 103,278 Est. Cost $26.31 Unrealized +277.4%
GOOG Alphabet, Inc. Cl C 2.2%
Value $11.25M Shares 4,221 Est. Cost $35.80 Unrealized +282.3%
NSC Norfolk Southern Corp. 2.1%
Value $10.98M Shares 45,963 Est. Cost $76.39 Unrealized +205.6%
EEFT Euronet Worldwide Inc 2.1%
Value $10.79M Shares 84,948 Est. Cost $109.97 Unrealized +20.6%
CNI Canadian Natl. Railway 1.9%
Value $9.991M Shares 86,128 Est. Cost $46.57 Unrealized +118.1%
ECL Ecolab 1.7%
Value $9.063M Shares 43,365 Est. Cost $87.26 Unrealized +139.0%
AMZN Amazon.com Inc 1.7%
Value $8.847M Shares 2,693 Est. Cost $108.93 Unrealized +58.3%
ORLY O'Reilly Automotive Inc. 1.6%
Value $8.474M Shares 13,869 Est. Cost $19.61 Unrealized +104.2%
RTX Raytheon Technologies 1.3%
Value $6.932M Shares 80,602 Est. Cost $55.62 Unrealized +39.2%
STZ Constellation Brands Inc. 1.3%
Value $6.542M Shares 31,004 Est. Cost $170.30 Unrealized +19.1%
ISRG Intuitive Surgical 1.0%
Value $5.308M Shares 5,340 Est. Cost $205.94 Unrealized +63.1%
JNJ Johnson and Johnson 1.0%
Value $5.245M Shares 32,379 Est. Cost $59.66 Unrealized +151.9%
REGN Regeneron Pharmaceuticals 0.9%
Value $4.753M Shares 7,856 Est. Cost $516.57 Unrealized +19.5%
CRM Salesforce Com 0.8%
Value $4.405M Shares 16,255 Est. Cost $166.04 Unrealized +51.1%
CL Colgate-Palmolive 0.8%
Value $4.405M Shares 57,955 Est. Cost $44.38 Unrealized +61.5%
HD Home Depot 0.8%
Value $4.198M Shares 12,800 Est. Cost $58.65 Unrealized +402.2%
MCD McDonald's 0.7%
Value $3.864M Shares 16,032 Est. Cost $71.84 Unrealized +200.5%
MSFT Microsoft 0.6%
Value $3.35M Shares 11,878 Est. Cost $86.79 Unrealized +223.5%
PG Procter and Gamble 0.6%
Value $3.266M Shares 23,327 Est. Cost $56.42 Unrealized +125.6%
JPM JP Morgan Chase & Co. 0.6%
Value $3.085M Shares 18,813 Est. Cost $82.13 Unrealized +70.8%
AMT American Tower Corp 0.6%
Value $3.083M Shares 11,635 Est. Cost $201.39 Unrealized +23.5%
SYY Sysco Corp. 0.4%
Value $2.245M Shares 28,776 Est. Cost $24.40 Unrealized +177.7%
DEO Diageo PLC 0.4%
Value $2.228M Shares 11,545 Est. Cost $115.17 Unrealized
HON Honeywell Int'l 0.3%
Value $1.801M Shares 8,493 Est. Cost $132.33 Unrealized +47.1%
MDLZ Mondelez Int'l 0.3%
Value $1.539M Shares 26,536 Est. Cost $39.04 Unrealized +42.0%
NEE NextEra Energy Inc. 0.3%
Value $1.517M Shares 19,200 Est. Cost $53.18 Unrealized +35.1%
ABBV AbbVie 0.3%
Value $1.381M Shares 12,789 Est. Cost $27.55 Unrealized +252.9%
QCOM QUALCOMM 0.2%
Value $1.269M Shares 9,835 Est. Cost $45.19 Unrealized +185.1%
ADBE Adobe Inc 0.2%
Value $1.215M Shares 2,109 Est. Cost $344.74 Unrealized +82.6%
WMT Wal-Mart Stores 0.2%
Value $1.138M Shares 8,190 Est. Cost $20.29 Unrealized +124.1%
CMCSA Comcast Corp Cl A 0.1%
Value $698K Shares 12,466 Est. Cost $45.47 Unrealized +13.0%
NVS Novartis AG ADS 0.1%
Value $693K Shares 8,449 Est. Cost $72.79 Unrealized
TGT Target Corp. 0.1%
Value $650K Shares 2,840 Est. Cost $60.69 Unrealized +262.3%
AMGN Amgen 0.1%
Value $597K Shares 2,804 Est. Cost $77.89 Unrealized +157.1%
ETN Eaton Corp. PLC 0.1%
Value $559K Shares 3,751 Est. Cost $52.00 Unrealized +187.0%
Kellogg 0.1%
Value $539K Shares 8,420 Est. Cost $39.47 Unrealized +30.1%
CMG Chipotle Mexican Grill 0.1%
Value $533K Shares 293 Est. Cost $20.55 Unrealized +77.1%
MRK Merck & Co. Inc. New 0.1%
Value $530K Shares 7,071 Est. Cost $62.40 Unrealized +6.0%
UNH UnitedHealth Group Inc. 0.1%
Value $447K Shares 1,144 Est. Cost $216.32 Unrealized +77.9%
NEO Neogenomics Inc 0.1%
Value $384K Shares 8,000 Est. Cost $23.81 Unrealized +94.4%
EMR Emerson Electric 0.1%
Value $367K Shares 3,907 Est. Cost $50.28 Unrealized +81.4%
CSCO Cisco Systems 0.1%
Value $333K Shares 6,160 Est. Cost $15.98 Unrealized +208.2%
GNRC Generac Holdings Inc 0.1%
Value $313K Shares 765 Est. Cost $343.75 Unrealized +24.6%
BDX Becton, Dickinson and Company 0.1%
Value $301K Shares 1,222 Est. Cost $213.02 Unrealized +7.1%
COF Capital One Fin'l 0.1%
Value $267K Shares 1,650 Est. Cost $107.90 Unrealized +39.7%
BMY Bristol-Myers Squibb 0.0%
Value $261K Shares 4,418 Est. Cost $45.19 Unrealized +21.3%
KO Coca-Cola 0.0%
Value $252K Shares 4,842 Est. Cost $29.02 Unrealized +68.2%
Walgreen Boots Alliance 0.0%
Value $247K Shares 5,248 Est. Cost $76.15 Unrealized
UPS United Parcel Cl B 0.0%
Value $235K Shares 1,293 Est. Cost $62.87 Unrealized +158.8%
MRSH Marsh & McLennan 0.0%
Value $234K Shares 1,548 Est. Cost $125.42 Unrealized +12.9%
USB U S Bancorp 0.0%
Value $229K Shares 3,877 Est. Cost $40.32 Unrealized +15.7%
HBAN Huntington Bancshares 0.0%
Value $227K Shares 15,139 Est. Cost $9.77 Unrealized +23.3%
ALGN Align Technology Inc 0.0%
Value $213K Shares 320 Est. Cost $679.09 Unrealized 0.0%
Celsion Corp New 0.0%
Value $21,000 Shares 22,353 Est. Cost $1.57 Unrealized
Rockwell Medical Tech Inc 0.0%
Value $7,000 Shares 11,494 Est. Cost $2.96 Unrealized