Dillon & Associates Inc Top Holdings and 13F Report (2024) → A ‘DeFi Summer’ Projected! (From Crypto 101 Media) (Ad) About Dillon & Associates IncInvestment ActivityDillon & Associates Inc has $636.52 thousand in total holdings as of March 31, 2024.Dillon & Associates Inc owns shares of 82 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 2.34% of the portfolio was purchased this quarter.About 1.53% of the portfolio was sold this quarter.This quarter, Dillon & Associates Inc has purchased 78 new stocks and bought additional shares in 33 stocks.Dillon & Associates Inc sold shares of 31 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $98,518Apple $48,409Novo Nordisk A/S $35,562Visa $32,144Stryker $29,717 Largest New Holdings this Quarter Celsius $2,574 HoldingAirbnb $257 HoldingU.S. Bancorp $232 HoldingCapital One Financial $224 HoldingInternational Business Machines $220 Holding Largest Purchases this Quarter Celsius 31,012 shares (about $2.57K)Palo Alto Networks 4,446 shares (about $1.26K)Fiserv 7,511 shares (about $1.20K)Paycom Software 5,477 shares (about $1.09K)Amazon.com 5,132 shares (about $923.78) Largest Sales this Quarter PayPal 45,450 shares (about $3.04K)NVIDIA 2,832 shares (about $2.56K)Apple 5,552 shares (about $949.38)RTX 4,011 shares (about $393.04)Walt Disney 2,585 shares (about $315.32) Sector Allocation Over TimeMap of 500 Largest Holdings ofDillon & Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$98,518$2,560 ▼-2.5%108,98015.5%Computer and TechnologyAAPLApple$48,409$949 ▼-1.9%283,0967.6%Computer and TechnologyNVONovo Nordisk A/S$35,562$489 ▲1.4%277,8275.6%MedicalVVisa$32,144$102 ▲0.3%115,2125.0%Business ServicesSYKStryker$29,717$288 ▼-1.0%83,0094.7%MedicalGOOGLAlphabet$29,465$59 ▲0.2%195,1344.6%Computer and TechnologyABTAbbott Laboratories$21,900$35 ▼-0.2%192,1023.4%MedicalLOWLowe's Companies$19,908$202 ▼-1.0%78,0693.1%Retail/WholesaleADPAutomatic Data Processing$17,066$85 ▼-0.5%68,2642.7%Business ServicesORLYO'Reilly Automotive$14,225$199 ▲1.4%12,6002.2%Retail/WholesaleAPDAir Products and Chemicals$14,093$893 ▲6.8%58,2372.2%Basic MaterialsPAYCPaycom Software$13,756$1,090 ▲8.6%69,1242.2%Computer and TechnologyAMZNAmazon.com$13,076$924 ▲7.6%72,6432.1%Retail/WholesalePEPPepsiCo$12,743$108 ▼-0.8%72,8182.0%Consumer StaplesSBUXStarbucks$12,732$777 ▲6.5%139,9082.0%Retail/WholesaleDHRDanaher$11,963$64 ▲0.5%47,8531.9%Multi-Sector ConglomeratesREGNRegeneron Pharmaceuticals$11,898$551 ▲4.9%12,3681.9%MedicalPANWPalo Alto Networks$11,797$1,263 ▲12.0%41,5381.9%Computer and TechnologySTZConstellation Brands$11,101$397 ▲3.7%40,8111.7%Consumer StaplesNSCNorfolk Southern$11,071$52 ▼-0.5%43,4141.7%TransportationCMGChipotle Mexican Grill$10,968$116 ▲1.1%3,7731.7%Retail/WholesaleCNICanadian National Railway$10,3440.0%78,3651.6%TransportationECLEcolab$10,075$17 ▼-0.2%43,6131.6%Basic MaterialsGOOGAlphabet$9,835$247 ▼-2.5%64,7071.5%Computer and TechnologyISRGIntuitive Surgical$9,459$57 ▲0.6%23,7061.5%MedicalFIFiserv$8,721$1,202 ▲16.0%54,5071.4%Business ServicesCRMSalesforce$7,665$314 ▲4.3%25,4651.2%Computer and TechnologyPAYXPaychex$6,826$107 ▼-1.5%55,4961.1%Business ServicesMSFTMicrosoft$6,568$8 ▼-0.1%15,6001.0%Computer and TechnologyMETAMeta Platforms$6,011$27 ▲0.4%12,3690.9%Computer and TechnologyCMCSAComcast$5,451$289 ▲5.6%126,7650.9%Consumer DiscretionaryCOSTCostco Wholesale$4,863$180 ▲3.8%6,6340.8%Retail/WholesaleHDHome Depot$4,691$29 ▲0.6%12,2150.7%Retail/WholesaleRTXRTX$4,339$393 ▼-8.3%44,2800.7%AerospaceJNJJohnson & Johnson$3,956$111 ▼-2.7%25,0380.6%MedicalPGProcter & Gamble$3,339$55 ▼-1.6%20,6090.5%Consumer StaplesCLColgate-Palmolive$3,323$190 ▼-5.4%36,9190.5%Consumer StaplesJPMJPMorgan Chase & Co.$3,311$127 ▲4.0%16,5550.5%FinanceGNRCGenerac$3,213$41 ▲1.3%25,5000.5%Computer and TechnologyMCDMcDonald's$3,048$52 ▼-1.7%10,8090.5%Retail/WholesaleNEENextEra Energy$2,991$360 ▲13.7%46,7420.5%UtilitiesMNSTMonster Beverage$2,743$250 ▲10.0%46,4950.4%Consumer StaplesROKRockwell Automation$2,650$294 ▲12.5%9,1050.4%Industrial ProductsCELHCelsius$2,574$2,574 ▲New Holding31,0120.4%Consumer StaplesMDLZMondelez International$2,044$63 ▼-3.0%29,2060.3%Consumer StaplesHONHoneywell International$2,001$78 ▼-3.7%9,7630.3%Multi-Sector ConglomeratesSYYSysco$1,662$118 ▼-6.6%20,5190.3%Consumer StaplesAZNAstraZeneca$1,638$58 ▲3.6%24,0870.3%MedicalDISWalt Disney$1,637$315 ▼-16.2%13,4200.3%Consumer DiscretionaryADBEAdobe$1,494$113 ▲8.2%2,9590.2%Computer and TechnologyPYPLPayPal$1,438$3,045 ▼-67.9%21,4650.2%Computer and TechnologyABBVAbbVie$1,249$37 ▲3.0%6,8620.2%MedicalETNEaton$1,1930.0%3,8100.2%Industrial ProductsQCOMQUALCOMM$1,177$51 ▼-4.1%6,9670.2%Computer and TechnologyASMLASML$1,1360.0%1,1710.2%Computer and TechnologyDEODiageo$1,021$78 ▼-7.1%6,8490.2%Consumer StaplesADIAnalog Devices$1,010$89 ▲9.7%5,1030.2%Computer and TechnologyWMTWalmart$975$629 ▲181.8%16,2540.2%Retail/WholesaleHSYHershey$756$86 ▲12.8%3,8980.1%Consumer StaplesAMGNAmgen$7430.0%2,6160.1%MedicalUNHUnitedHealth Group$5930.0%1,1970.1%MedicalNVSNovartis$516$19 ▼-3.6%5,3230.1%MedicalKKellanova$4570.0%8,0200.1%Consumer DiscretionaryTGTTarget$4470.0%2,5250.1%Retail/WholesaleMRKMerck & Co., Inc.$446$10 ▼-2.2%3,3760.1%MedicalKOCoca-Cola$396$3 ▼-0.8%6,4960.1%Consumer StaplesMMCMarsh & McLennan Companies$371$62 ▲20.0%1,8000.1%FinanceEMREmerson Electric$3570.0%3,1570.1%Industrial ProductsLLYEli Lilly and Company$3520.0%4520.1%MedicalEOGEOG Resources$349$39 ▲12.4%2,7280.1%Oils/EnergyCSCOCisco Systems$3240.0%6,4800.1%Computer and TechnologyTTCToro$316$2 ▼-0.7%3,4370.0%Consumer DiscretionaryAFLAflac$2840.0%3,3000.0%FinanceINTCIntel$267$2 ▼-0.7%6,0650.0%Computer and TechnologyABNBAirbnb$257$257 ▲New Holding1,5590.0%Computer and TechnologyUSBU.S. Bancorp$232$232 ▲New Holding5,1500.0%FinanceCOFCapital One Financial$224$224 ▲New Holding1,5000.0%FinanceUNPUnion Pacific$2210.0%9000.0%TransportationIBMInternational Business Machines$220$220 ▲New Holding1,1520.0%Computer and TechnologyBDXBecton, Dickinson and Company$215$3 ▼-1.5%8710.0%MedicalXOMExxon Mobil$207$207 ▲New Holding1,7880.0%Oils/EnergyHBANHuntington Bancshares$190$20 ▼-9.3%13,5590.0%FinanceVeralto Corporation$0$254 ▼-100.0%00.0%COMMEEFTEuronet Worldwide$0$207 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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