DILLON & ASSOCIATES INC Diversified Active

Location: Jackson, MI

CIK: 0001054425 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $574M (100.0% shares, 0.0% debt)

Holdings (78)

AAPL Apple, Inc. 11.5%
Value $66.01M Shares 370,843 Est. Cost $83.04 Unrealized +86.3%
NVDA NVIDIA Corp 5.6%
Value $32.35M Shares 110,023 Est. Cost $16.84 Unrealized +63.0%
ABT Abbott Labs 5.1%
Value $29.43M Shares 208,754 Est. Cost $31.36 Unrealized +278.5%
GOOGL Alphabet, Inc. Cl A 5.0%
Value $28.7M Shares 9,906 Est. Cost $37.58 Unrealized +280.3%
V Visa Inc. 4.5%
Value $26.09M Shares 120,223 Est. Cost $62.75 Unrealized +231.7%
SYK Stryker 4.3%
Value $24.82M Shares 92,957 Est. Cost $64.42 Unrealized +289.8%
LOW Lowe's 3.9%
Value $22.48M Shares 87,146 Est. Cost $42.73 Unrealized +414.4%
ADP Automatic Data Processing 3.5%
Value $20.33M Shares 82,323 Est. Cost $49.31 Unrealized +320.4%
PYPL PayPal Holdings 3.3%
Value $19.16M Shares 101,399 Est. Cost $69.47 Unrealized +210.8%
META Meta Platforms Inc 3.2%
Value $18.47M Shares 54,958 Est. Cost $173.65 Unrealized +89.9%
PAYC Paycom Software 3.2%
Value $18.22M Shares 43,910 Est. Cost $102.99 Unrealized +350.6%
NVO Novo-Nordisk ADR 2.9%
Value $16.47M Shares 147,051 Est. Cost $61.01 Unrealized
DHR Danaher Corporation 2.8%
Value $16.21M Shares 49,280 Est. Cost $61.33 Unrealized +340.4%
APD Air Products 2.7%
Value $15.3M Shares 50,337 Est. Cost $75.03 Unrealized +251.4%
SBUX Starbucks 2.5%
Value $14.1M Shares 120,507 Est. Cost $38.75 Unrealized +163.8%
PEP PepsiCo 2.5%
Value $14.08M Shares 80,898 Est. Cost $58.26 Unrealized +146.2%
NSC Norfolk Southern Corp. 2.4%
Value $13.76M Shares 46,186 Est. Cost $76.39 Unrealized +234.1%
GOOG Alphabet, Inc. Cl C 2.1%
Value $12.04M Shares 4,159 Est. Cost $35.80 Unrealized +300.7%
DIS Disney Walt Co 2.0%
Value $11.37M Shares 73,363 Est. Cost $95.57 Unrealized +65.1%
PAYX Paychex 1.9%
Value $11M Shares 80,897 Est. Cost $26.31 Unrealized +317.6%
CNI Canadian Natl. Railway 1.8%
Value $10.52M Shares 85,538 Est. Cost $46.57 Unrealized +150.8%
ECL Ecolab 1.8%
Value $10.22M Shares 43,502 Est. Cost $87.26 Unrealized +147.0%
EEFT Euronet Worldwide Inc 1.7%
Value $9.998M Shares 84,018 Est. Cost $109.97 Unrealized +8.1%
ORLY O'Reilly Automotive Inc. 1.7%
Value $9.756M Shares 13,819 Est. Cost $19.61 Unrealized +120.7%
AMZN Amazon.com Inc 1.6%
Value $9.409M Shares 2,822 Est. Cost $111.78 Unrealized +53.1%
STZ Constellation Brands Inc. 1.4%
Value $7.928M Shares 31,585 Est. Cost $171.08 Unrealized +24.2%
RTX Raytheon Technologies 1.4%
Value $7.747M Shares 90,081 Est. Cost $58.12 Unrealized +36.5%
REGN Regeneron Pharmaceuticals 1.0%
Value $5.826M Shares 9,218 Est. Cost $530.59 Unrealized +15.2%
ISRG Intuitive Surgical 1.0%
Value $5.735M Shares 15,975 Est. Cost $297.89 Unrealized +15.5%
JNJ Johnson and Johnson 1.0%
Value $5.551M Shares 32,463 Est. Cost $59.66 Unrealized +143.2%
HD Home Depot 0.9%
Value $5.302M Shares 12,777 Est. Cost $58.65 Unrealized +485.1%
CL Colgate-Palmolive 0.8%
Value $4.83M Shares 56,821 Est. Cost $44.38 Unrealized +59.8%
CRM Salesforce Com 0.7%
Value $4.186M Shares 16,480 Est. Cost $167.56 Unrealized +65.7%
MSFT Microsoft 0.7%
Value $4.097M Shares 12,193 Est. Cost $92.64 Unrealized +238.3%
MCD McDonald's 0.7%
Value $4.025M Shares 15,019 Est. Cost $71.84 Unrealized +219.6%
PG Procter and Gamble 0.7%
Value $3.821M Shares 23,297 Est. Cost $56.42 Unrealized +137.7%
AMT American Tower Corp 0.6%
Value $3.389M Shares 11,606 Est. Cost $201.39 Unrealized +18.9%
JPM JP Morgan Chase & Co. 0.5%
Value $2.991M Shares 18,931 Est. Cost $82.13 Unrealized +80.0%
DEO Diageo PLC 0.4%
Value $2.538M Shares 11,535 Est. Cost $115.17 Unrealized
SYY Sysco Corp. 0.4%
Value $2.251M Shares 28,496 Est. Cost $24.40 Unrealized +181.8%
HON Honeywell Int'l 0.4%
Value $2.091M Shares 10,004 Est. Cost $140.30 Unrealized +31.9%
NEE NextEra Energy Inc. 0.3%
Value $1.826M Shares 19,635 Est. Cost $53.71 Unrealized +44.0%
MDLZ Mondelez Int'l 0.3%
Value $1.807M Shares 27,386 Est. Cost $39.55 Unrealized +39.9%
QCOM QUALCOMM 0.3%
Value $1.779M Shares 9,720 Est. Cost $45.19 Unrealized +223.2%
ABBV AbbVie 0.3%
Value $1.703M Shares 12,616 Est. Cost $27.55 Unrealized +269.2%
ADBE Adobe Inc 0.2%
Value $1.196M Shares 2,109 Est. Cost $344.74 Unrealized +81.3%
WMT Wal-Mart Stores 0.2%
Value $1.167M Shares 8,045 Est. Cost $20.29 Unrealized +122.6%
MNST Monster Beverage Corp 0.2%
Value $872K Shares 9,080 Est. Cost $44.45 Unrealized 0.0%
CMCSA Comcast Corp Cl A 0.1%
Value $761K Shares 15,213 Est. Cost $45.59 Unrealized +1.2%
NVS Novartis AG ADS 0.1%
Value $735K Shares 8,449 Est. Cost $72.79 Unrealized
AMGN Amgen 0.1%
Value $658K Shares 2,924 Est. Cost $82.30 Unrealized +125.0%
ETN Eaton Corp. PLC 0.1%
Value $652K Shares 3,766 Est. Cost $52.00 Unrealized +199.0%
TGT Target Corp. 0.1%
Value $617K Shares 2,673 Est. Cost $60.69 Unrealized +252.9%
UNH UnitedHealth Group Inc. 0.1%
Value $596K Shares 1,187 Est. Cost $223.77 Unrealized +88.7%
Kellogg 0.1%
Value $539K Shares 8,420 Est. Cost $39.47 Unrealized +29.4%
CMG Chipotle Mexican Grill 0.1%
Value $512K Shares 293 Est. Cost $20.55 Unrealized +71.4%
GNRC Generac Holdings Inc 0.1%
Value $474K Shares 1,346 Est. Cost $374.42 Unrealized +10.8%
MRK Merck & Co. Inc. New 0.1%
Value $399K Shares 5,176 Est. Cost $62.40 Unrealized +12.0%
AZN AstraZeneca PLC 0.1%
Value $387K Shares 6,665 Est. Cost $58.06 Unrealized
CSCO Cisco Systems 0.1%
Value $385K Shares 6,110 Est. Cost $15.98 Unrealized +215.9%
EMR Emerson Electric 0.1%
Value $359K Shares 3,857 Est. Cost $50.28 Unrealized +72.0%
INTC Intel Corp 0.1%
Value $317K Shares 6,089 Est. Cost $47.29 Unrealized 0.0%
BDX Becton, Dickinson and Company 0.1%
Value $291K Shares 1,161 Est. Cost $213.02 Unrealized +4.9%
KO Coca-Cola 0.0%
Value $286K Shares 4,842 Est. Cost $29.02 Unrealized +69.5%
UPS United Parcel Cl B 0.0%
Value $280K Shares 1,308 Est. Cost $64.09 Unrealized +163.0%
NEO Neogenomics Inc 0.0%
Value $272K Shares 8,000 Est. Cost $23.81 Unrealized +64.5%
MRSH Marsh & McLennan 0.0%
Value $269K Shares 1,548 Est. Cost $125.42 Unrealized +24.6%
COST Costco Wholesale Corp 0.0%
Value $251K Shares 442 Est. Cost $488.10 Unrealized 0.0%
USB U S Bancorp 0.0%
Value $245K Shares 4,377 Est. Cost $41.29 Unrealized +18.3%
BMY Bristol-Myers Squibb 0.0%
Value $245K Shares 3,955 Est. Cost $45.19 Unrealized +9.0%
COF Capital One Fin'l 0.0%
Value $239K Shares 1,650 Est. Cost $107.90 Unrealized +32.9%
HBAN Huntington Bancshares 0.0%
Value $227K Shares 15,139 Est. Cost $9.77 Unrealized +33.3%
UNP Union Pacific Corp 0.0%
Value $224K Shares 889 Est. Cost $214.98 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value $221K Shares 3,754 Est. Cost $40.23 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value $217K Shares 330 Est. Cost $677.99 Unrealized -5.2%
Heartland Financial 0.0%
Value $204K Shares 4,000 Est. Cost $51.00 Unrealized
Celsion Corp New 0.0%
Value $12,000 Shares 22,353 Est. Cost $1.57 Unrealized
Rockwell Medical Tech Inc 0.0%
Value $5,000 Shares 11,494 Est. Cost $2.96 Unrealized