| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 81 | 543,607 | 13F-HR | 8/8/2023 | 000105442523000005 | DILLON & ASSOCIATES INC |
| Q1 2023 | 78 | 503,991 | RESTATEMENT | 5/2/2023 | 000105442523000004 | DILLON & ASSOCIATES INC |
| Q1 2023 | 78 | 573,844 | 13F-HR | 5/1/2023 | 000105442523000003 | DILLON & ASSOCIATES INC |
| Q4 2022 | 77 | 462,293 | 13F-HR | 2/6/2023 | 000105442523000001 | DILLON & ASSOCIATES INC |
| Q3 2022 | 74 | 431,094 | 13F-HR | 11/8/2022 | 000105442522000004 | DILLON & ASSOCIATES INC |
| Q2 2022 | 73 | 443,678 | 13F-HR | 7/26/2022 | 000105442522000003 | DILLON & ASSOCIATES INC |
| Q1 2022 | 78 | 527,193 | 13F-HR | 5/6/2022 | 000105442522000002 | DILLON & ASSOCIATES INC |
| Q4 2021 | 78 | 573,844 | 13F-HR | 2/14/2022 | 000105442522000001 | DILLON & ASSOCIATES INC |
| Q3 2021 | 72 | 522,069 | 13F-HR | 10/28/2021 | 000105442521000004 | DILLON & ASSOCIATES INC |
| Q2 2021 | 71 | 510,688 | 13F-HR | 8/2/2021 | 000105442521000003 | DILLON & ASSOCIATES INC |
| Q1 2021 | 72 | 468,227 | 13F-HR | 5/10/2021 | 000105442521000002 | DILLON & ASSOCIATES INC |
| Q4 2020 | 66 | 460,641 | 13F-HR | 2/12/2021 | 000105442521000001 | DILLON & ASSOCIATES INC |
| Q3 2020 | 67 | 414,629 | 13F-HR | 11/6/2020 | 000105442520000007 | DILLON & ASSOCIATES INC |
| Q2 2020 | 68 | 369,426 | 13F-HR | 7/28/2020 | 000105442520000006 | DILLON & ASSOCIATES INC |
| Q1 2020 | 64 | 297,005 | 13F-HR | 5/7/2020 | 000105442520000005 | DILLON & ASSOCIATES INC |
| Q4 2019 | 68 | 357,414 | 13F-HR | 2/3/2020 | 000105442520000004 | DILLON & ASSOCIATES INC |
| Q3 2019 | 67 | 328,641 | 13F-HR | 10/25/2019 | 000105442519000004 | DILLON & ASSOCIATES INC |
| Q2 2019 | 66 | 323,478 | 13F-HR | 7/22/2019 | 000105442519000003 | DILLON & ASSOCIATES INC |
| Q1 2019 | 66 | 307,848 | 13F-HR | 5/7/2019 | 000105442519000002 | DILLON & ASSOCIATES INC |
| Q4 2018 | 65 | 262,575 | 13F-HR | 2/14/2019 | 000105442519000001 | DILLON & ASSOCIATES INC |
| Q3 2018 | 72 | 302,100 | 13F-HR | 11/14/2018 | 000105442518000004 | DILLON & ASSOCIATES INC |
| Q2 2018 | 69 | 270,889 | 13F-HR | 8/8/2018 | 000105442518000003 | DILLON & ASSOCIATES INC |
| Q1 2018 | 68 | 258,848 | 13F-HR | 5/8/2018 | 000105442518000002 | DILLON & ASSOCIATES INC |
| Q4 2017 | 67 | 265,222 | 13F-HR | 2/8/2018 | 000105442518000001 | DILLON & ASSOCIATES INC |
| Q3 2017 | 70 | 253,483 | 13F-HR | 11/13/2017 | 000105442517000004 | DILLON & ASSOCIATES INC |
| Q2 2017 | 71 | 242,675 | 13F-HR | 8/9/2017 | 000105442517000003 | DILLON & ASSOCIATES INC |
| Q1 2017 | 73 | 234,897 | 13F-HR | 4/26/2017 | 000105442517000002 | DILLON & ASSOCIATES INC |
| Q4 2016 | 70 | 219,976 | 13F-HR | 2/2/2017 | 000105442517000001 | DILLON & ASSOCIATES INC |
| Q3 2016 | 70 | 216,773 | 13F-HR | 10/31/2016 | 000105442516000008 | DILLON & ASSOCIATES INC |
| Q2 2016 | 70 | 217,743 | 13F-HR | 8/12/2016 | 000105442516000007 | DILLON & ASSOCIATES INC |
| Q1 2016 | 69 | 215,603 | 13F-HR | 5/3/2016 | 000105442516000006 | DILLON & ASSOCIATES INC |
| Q4 2015 | 66 | 206,836 | 13F-HR | 1/25/2016 | 000105442516000005 | DILLON & ASSOCIATES INC |
| Q3 2015 | 71 | 199,875 | 13F-HR | 10/29/2015 | 000105442515000004 | DILLON & ASSOCIATES INC |
| Q2 2015 | 65 | 205,252 | 13F-HR | 8/7/2015 | 000105442515000003 | DILLON & ASSOCIATES INC |
| Q1 2015 | 65 | 208,363 | 13F-HR | 4/24/2015 | 000105442515000002 | DILLON & ASSOCIATES INC |
| Q4 2014 | 64 | 205,847 | 13F-HR | 2/11/2015 | 000105442515000001 | DILLON & ASSOCIATES INC |
| Q3 2014 | 65 | 196,145 | 13F-HR | 11/13/2014 | 000105442514000005 | DILLON & ASSOCIATES INC |
| Q2 2014 | 62 | 195,041 | 13F-HR | 8/14/2014 | 000105442514000004 | DILLON & ASSOCIATES INC |
| Q1 2014 | 63 | 186,988 | 13F-HR | 5/14/2014 | 000105442514000003 | DILLON & ASSOCIATES INC |
| Q4 2013 | 63 | 185,328 | 13F-HR | 2/11/2014 | 000105442514000002 | DILLON & ASSOCIATES INC |