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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FI +46,996+$6,250
ROK +8,095+$2,509
VLTO +3,101+$254
UNP +900+$221
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
FISV -40,585-$4,586
PCRX -7,749-$240
BMY -3,715-$215
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
NEE +17,600+$1,168
PAYC +9,807-$770
PANW +2,874+$2,935
MNST +2,149+$326
DHR +1,545-$426
STZ +1,033-$95
AZN +885+$37
HSY +872+$126
CRM +287+$1,524
HBAN +270+$47
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
PYPL -60,194-$3,290
RTX -37,746-$2,139
EEFT -12,876-$972
AAPL -9,904+$4,657
DIS -8,914-$578
NVO -8,469+$2,518
CL -5,947-$71
GOOGL -5,701+$1,006
SYY -4,375-$135
Dillon & Associates Inc. Info
Size ($ in 1000's)
At 12/31/2023: $551,306
At 09/30/2023: $519,630

Dillon & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dillon & Associates Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Dillon & Associates Inc.
As of  12/31/2023, we find all stocks held by Dillon & Associates Inc. to be as follows, presented in the table below with each row detailing each Dillon & Associates Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Dillon & Associates Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Dillon & Associates Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
Apple Inc. 288,648 -9,904 $55,709
     AAPL288,648-9,904$55,709
NVIDIA Corp 111,812 -3,261 $55,347
     NVDA111,812-3,261$55,347
Visa Inc. 114,846 -2,895 $29,860
     V114,846-2,895$29,860
Novo Nordisk ADR 274,008 -8,469 $28,223
     NVO274,008-8,469$28,223
Alphabet Inc. Cl A 194,740 -5,701 $27,264
     GOOGL194,740-5,701$27,264
Stryker 83,813 -2,702 $25,060
     SYK83,813-2,702$25,060
Abbott Labs 192,406 -4,057 $21,165
     ABT192,406-4,057$21,165
Lowe s 78,863 -2,832 $17,586
     LOW78,863-2,832$17,586
Automatic Data Processing 68,604 -2,994 $15,985
     ADP68,604-2,994$15,985
Air Products 54,545 -886 $14,945
     APD54,545-886$14,945
Paycom Software 63,647 +9,807 $13,175
     PAYC63,647+9,807$13,175
Starbucks 131,371 -1,128 $12,612
     SBUX131,371-1,128$12,612
PepsiCo 73,436 -2,380 $12,484
     PEP73,436-2,380$12,484
O Reilly Automotive Inc. 12,424 -857 $11,803
     ORLY12,424-857$11,803
Danaher Corporation 47,595 +1,545 $10,994
     DHR47,595+1,545$10,994
Palo Alto Networks 37,092 +2,874 $10,942
     PANW37,092+2,874$10,942
Regeneron Pharmaceuticals 11,795 -346 $10,356
     REGN11,795-346$10,356
Norfolk Southern Corp. 43,616 -2,238 $10,293
     NSC43,616-2,238$10,293
Amazon.com Inc 67,511 -3,120 $10,262
     AMZN67,511-3,120$10,262
Canadian Natl. Railway 78,365 -3,505 $9,874
     CNI78,365-3,505$9,874
Constellation Brands Inc. 39,353 +1,033 $9,523
     STZ39,353+1,033$9,523
Alphabet Inc. Cl C 66,334 -923 $9,353
     GOOG66,334-923$9,353
Ecolab 43,688 -2,265 $8,650
     ECL43,688-2,265$8,650
Chipotle Mexican Grill 3,733 +75 $8,537
     CMG3,733+75$8,537
Intuitive Surgical 23,562 -260 $7,940
     ISRG23,562-260$7,940
Paychex 56,368 -3,481 $6,708
     PAYX56,368-3,481$6,708
Salesforce Com 24,421 +287 $6,423
     CRM24,421+287$6,423
Fiserv Inc 46,996 +46,996 $6,250
     FI46,996+46,996$6,250
Microsoft 15,619 +4 $5,873
     MSFT15,619+4$5,873
Comcast Corp Cl A 120,053 -870 $5,282
     CMCSA120,053-870$5,282
Meta Platforms Inc 12,314 -582 $4,359
     META12,314-582$4,359
Costco Wholesale Corp 6,389 -64 $4,217
     COST6,389-64$4,217
Home Depot 12,140 -198 $4,213
     HD12,140-198$4,213
PayPal Holdings 66,915 -60,194 $4,082
     PYPL66,915-60,194$4,082
RTX Corp 48,291 -37,746 $4,056
     RTX48,291-37,746$4,056
Johnson and Johnson 25,739 -1,864 $4,041
     JNJ25,739-1,864$4,041
McDonald s 10,994 -292 $3,265
     MCD10,994-292$3,265
Generac Holdings Inc 25,171 -2,128 $3,247
     GNRC25,171-2,128$3,247
Colgate Palmolive 39,029 -5,947 $3,122
     CL39,029-5,947$3,122
Procter and Gamble 20,949 -876 $3,080
     PG20,949-876$3,080
JP Morgan Chase & Co. 15,922 +57 $2,707
     JPM15,922+57$2,707
Rockwell Automation inc 8,095 +8,095 $2,509
     ROK8,095+8,095$2,509
NextEra Energy Inc. 41,114 +17,600 $2,508
     NEE41,114+17,600$2,508
Monster Beverage Corp 42,252 +2,149 $2,451
     MNST42,252+2,149$2,451
Mondelez Int l 30,112 -16 $2,168
     MDLZ30,112-16$2,168
Honeywell Int l 10,142 -2,517 $2,130
     HON10,142-2,517$2,130
Adobe Inc 2,735 -540 $1,633
     ADBE2,735-540$1,633
Sysco Corp. 21,974 -4,375 $1,604
     SYY21,974-4,375$1,604
AstraZeneca PLC 23,241 +885 $1,557
     AZN23,241+885$1,557
Disney Walt Co 16,005 -8,914 $1,440
     DIS16,005-8,914$1,440
Diageo PLC 7,374 -1,450 $1,077
     DEO7,374-1,450$1,077
QUALCOMM 7,267 -403 $1,054
     QCOM7,267-403$1,054
AbbVie 6,661 UNCH $1,032
     ABBV6,661UNCH$1,032
Analog Devices 4,653 -165 $926
     ADI4,653-165$926
Eaton Corp. PLC 3,810 +55 $918
     ETN3,810+55$918
Wal Mart Stores 5,768 UNCH $911
     WMT5,768UNCH$911
ASML Hldgs 1,171 +70 $886
     ASML1,171+70$886
Amgen 2,616 -3 $753
     AMGN2,616-3$753
Hershey Company 3,457 +872 $643
     HSY3,457+872$643
UnitedHealth Group Inc. 1,197 +9 $630
     UNH1,197+9$630
Novartis AG ADS 5,523 -402 $558
     NVS5,523-402$558
Kellanova 8,020 UNCH $449
     K8,020UNCH$449
Coca Cola 6,547 +84 $386
     KO6,547+84$386
Merck & Co. Inc. New 3,451 -145 $376
     MRK3,451-145$376
Target Corp. 2,525 -100 $359
     TGT2,525-100$359
Toro Co 3,460 -150 $332
     TTC3,460-150$332
Cisco Systems 6,480 -53 $330
     CSCO6,480-53$330
Emerson Electric 3,157 UNCH $306
     EMR3,157UNCH$306
Intel Corp 6,106 +27 $305
     INTC6,106+27$305
EOG Resources Inc 2,426 -23 $294
     EOG2,426-23$294
Marsh & McLennan 1,500 UNCH $284
     MMC1,500UNCH$284
AFLAC Inc 3,300 UNCH $274
     AFL3,300UNCH$274
Lilly Eli 452 -19 $264
     LLY452-19$264
Veralto Corporation 3,101 +3,101 $254
     VLTO3,101+3,101$254
Union Pacific Corp 900 +900 $221
     UNP900+900$221
Becton Dickinson and Company 884 -47 $216
     BDX884-47$216
Euronet Worldwide Inc 2,050 -12,876 $207
     EEFT2,050-12,876$207
Huntington Bancshares (HBAN) 14,951 +270 $194
     HBAN14,951+270$194
Bristol Myers Squibb $0 (exited)
     BMY0-3,715$0
Fiserv Inc $0 (exited)
     FISV0-40,585$0
Pacira Biosciences Inc. 0 -7,749 $0 (exited)
     PCRX0-7,749$0

See Summary: Dillon & Associates Inc. Top Holdings
See Details: Top 10 Stocks Held By Dillon & Associates Inc.

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