DILLON & ASSOCIATES INC 13F Holdings

CIK 0001054425 · JACKSON, MI

As of Sep 30, 2025, DILLON & ASSOCIATES INC reported 76 positions worth $777.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology912,357 70.6K21.94%
APPLE INCAAPLTechnology257,384$65.6K8.44%
ALPHABET INCGOOGLEquity194,512$47.3K6.08%
VISA INC-CLASS A SHARESVFinancial Services116,256$39.6K5.10%
STRYKER CORPSYKHealthcare84,777$31.4K4.03%
ABBOTT LABORATORIESABTHealthcare222,241$29.8K3.83%
PALO ALTO NETWORKS INCPANWTechnology114,149$23.3K2.99%
AMAZON.COM INCAMZNEquity96,553$21.2K2.73%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical191,426$20.7K2.66%
AUTOMATIC DATA PROCESSING INCADPIndustrials68,961$20.3K2.61%
LOWES COMPANIES INCLOWConsumer Cyclical74,562 8.7K2.41%
NOVO NORDISK A SNVOHealthcare311,900 7.2K2.21%
AIR PRODUCTS & CHEMICALS INCAPDBasic Materials57,151 5.6K2.01%
ALPHABET INCGOOGEquity60,490 4.8K1.90%
CASEYS GENERAL STORES INCCASYConsumer Cyclical25,737 4.5K1.87%
NORFOLK SOUTHERN CORPNSCIndustrials48,292 4.5K1.86%
ECOLAB INCECLBasic Materials52,224 4.3K1.84%
PAYCOM SOFTWARE INCPAYCTechnology68,153 4.2K1.82%
INTUITIVE SURGICAL INCISRGHealthcare28,474 2.7K1.64%
CHIPOTLE MEXICAN GRILL INCCMGConsumer Cyclical311,770 2.2K1.56%
FISERV INCFISVTechnology93,105 2.0K1.54%
DANAHER CORPDHRHealthcare54,312 0.8K1.38%
COSTCO WHOLESALE CORPCOSTConsumer Defensive11,428 0.6K1.36%
MICROSOFT CORPMSFTTechnology17,712$9.2K1.18%
META PLATFORMS INCMETACommunication Services12,195$9.0K1.15%