Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DILLON & ASSOCIATES INC | 11-13-2023 | 09-30-2023 | 77 | 519,630,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple, Inc. | COMM | 1 | $51,052,000 | 298,552 | 9.82 | 10.88 | -6,244 | -2.05 | 09-30-2023 |
| NVIDIA Corp | COMM | 2 | $50,057,000 | 115,073 | 9.63 | 9.10 | -1,878 | -1.61 | 09-30-2023 |
| Visa Inc. | COMM | 3 | $27,080,000 | 117,741 | 5.21 | 5.11 | 451 | 0.38 | 09-30-2023 |
| Alphabet, Inc. Cl A | COMM | 4 | $26,258,000 | 200,441 | 5.05 | 4.41 | 549 | 0.27 | 09-30-2023 |
