$904 Million is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 74 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $48,818,000 | +23.1% | 166,245 | -6.1% | 5.40% | +13.1% |
| BAC | Sell | BANK OF AMERICA CORP | $38,192,000 | +18.7% | 1,084,377 | -1.7% | 4.22% | +9.0% |
| FB | Buy | FACEBOOK INC | $37,426,000 | +16.1% | 182,342 | +0.7% | 4.14% | +6.6% |
| JPM | Sell | JP MORGAN CHASE& CO | $35,287,000 | +16.4% | 253,137 | -1.7% | 3.90% | +6.9% |
| V | Sell | VISA INC | $34,977,000 | +6.8% | 186,148 | -2.3% | 3.87% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,939,000 | +15.0% | 239,524 | +2.0% | 3.86% | +5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $33,278,000 | +8.7% | 122,360 | +1.1% | 3.68% | -0.2% |
| NKE | Sell | NIKE INC | $33,120,000 | +7.8% | 326,921 | -0.1% | 3.66% | -1.0% |
| DG | Sell | DOLLAR GENERAL CORP. | $31,813,000 | -3.9% | 203,953 | -2.1% | 3.52% | -11.8% |
| ACN | Buy | ACCENTURE PLC | $31,439,000 | +9.8% | 149,305 | +0.3% | 3.48% | +0.8% |
| AMZN | Buy | AMAZON.COM INC | $30,929,000 | +7.6% | 16,738 | +1.1% | 3.42% | -1.2% |
| CVS | Buy | CVS HEALTH CORP | $30,714,000 | +18.4% | 413,429 | +0.5% | 3.40% | +8.7% |
| DNKN | Buy | DUNKIN` BRANDS GROUP INC | $30,428,000 | +0.2% | 402,808 | +5.2% | 3.36% | -8.0% |
| PEP | Buy | PEPSICO INC | $30,224,000 | +0.1% | 221,146 | +0.4% | 3.34% | -8.1% |
| ECL | Buy | ECOLAB INC | $29,202,000 | +11.0% | 151,315 | +13.9% | 3.23% | +1.9% |
| APH | Sell | AMPHENOL CORP | $28,590,000 | +12.0% | 264,157 | -0.2% | 3.16% | +2.8% |
| GOOG | Sell | ALPHABET INC CL C | $28,093,000 | +9.2% | 21,012 | -0.5% | 3.11% | +0.2% |
| TFC | New | TRUIST FINANCIAL CORP | $26,856,000 | – | 476,849 | +100.0% | 2.97% | – |
| VMW | Buy | VMWARE INC | $26,614,000 | +1.9% | 175,334 | +0.8% | 2.94% | -6.4% |
| CVX | Buy | CHEVRON CORP | $26,516,000 | +5.8% | 220,031 | +4.1% | 2.93% | -2.9% |
| ORCL | Sell | ORACLE CORP | $25,270,000 | -8.3% | 476,971 | -4.8% | 2.79% | -15.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,302,000 | +0.9% | 62,411 | +1.1% | 2.69% | -7.3% |
| PYPL | Buy | PAYPAL HOLDINGS | $24,072,000 | +51.8% | 222,540 | +45.4% | 2.66% | +39.4% |
| MSFT | Buy | MICROSOFT CORP | $23,414,000 | +13.9% | 148,469 | +0.4% | 2.59% | +4.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $21,671,000 | -6.7% | 114,192 | -16.4% | 2.40% | -14.3% |
| ABT | Buy | ABBOTT LABORATORIES | $19,037,000 | +13.0% | 219,169 | +8.9% | 2.10% | +3.7% |
| MRK | Buy | MERCK & CO INC | $18,183,000 | +8.7% | 199,918 | +0.6% | 2.01% | -0.1% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $16,604,000 | +12.4% | 20,931 | -0.2% | 1.84% | +3.2% |
| GOOGL | Buy | ALPHABET INC CL A | $15,955,000 | +12.8% | 11,912 | +2.8% | 1.76% | +3.5% |
| MAR | Sell | MARRIOT INTL INC | $12,498,000 | +20.9% | 82,530 | -0.7% | 1.38% | +11.0% |
| MMC | New | MARSH & MCLENNAN COS | $11,695,000 | – | 104,969 | +100.0% | 1.29% | – |
| XOM | Sell | EXXON MOBIL CORP | $10,311,000 | -5.3% | 147,758 | -4.2% | 1.14% | -13.0% |
| ULTA | Sell | ULTA BEAUTY INC | $5,440,000 | -70.6% | 21,491 | -70.9% | 0.60% | -73.0% |
| SPY | Sell | S & P DEP RCPTS UNIT | $4,410,000 | -1.5% | 13,702 | -9.2% | 0.49% | -9.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $4,034,000 | +7.3% | 22,933 | -2.6% | 0.45% | -1.5% |
| PG | Sell | PROCTER & GAMBLE | $1,662,000 | -0.2% | 13,309 | -0.6% | 0.18% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,414,000 | +5.9% | 6,244 | -2.7% | 0.16% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $1,236,000 | -2.1% | 20,133 | -3.8% | 0.14% | -9.9% |
| FLRN | Buy | SPDR INVESTMENT GRADE FLOATING RATE | $1,207,000 | +19.7% | 39,280 | +19.8% | 0.13% | +9.9% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX | $1,067,000 | +3.3% | 5,978 | -4.8% | 0.12% | -4.8% |
| AMGN | Buy | AMGEN INC | $844,000 | +28.3% | 3,500 | +2.9% | 0.09% | +17.7% |
| PM | PHILIP MORRIS INTERNATIONAL | $816,000 | +11.9% | 9,595 | 0.0% | 0.09% | +2.3% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $687,000 | +4.6% | 9,899 | -1.7% | 0.08% | -3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $607,000 | +6.9% | 2,640 | -3.6% | 0.07% | -1.5% |
| SCHA | SCHWAB US SMALL CAP ETF | $506,000 | +8.4% | 6,695 | 0.0% | 0.06% | 0.0% | |
| PFE | PFIZER INC | $510,000 | +9.0% | 13,022 | 0.0% | 0.06% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $499,000 | -7.9% | 2,287 | -2.1% | 0.06% | -15.4% |
| ABBV | Sell | ABBVIE INC | $477,000 | +7.7% | 5,388 | -7.9% | 0.05% | 0.0% |
| DIS | Buy | WALT DISNEY CO | $478,000 | +21.9% | 3,306 | +10.0% | 0.05% | +12.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $481,000 | +3.2% | 3,212 | -5.9% | 0.05% | -5.4% |
| INTC | Buy | INTEL CORP | $435,000 | +18.2% | 7,267 | +1.6% | 0.05% | +9.1% |
| SCHM | SCHWAB US MID CAP ETF | $431,000 | +6.4% | 7,160 | 0.0% | 0.05% | -2.0% | |
| BMY | BRISTOL-MYERS SQUIBB | $416,000 | +26.4% | 6,479 | 0.0% | 0.05% | +15.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADR A | $418,000 | -4.3% | 7,082 | -4.7% | 0.05% | -13.2% |
| NSRGY | NESTLE | $411,000 | -0.2% | 3,800 | 0.0% | 0.04% | -10.0% | |
| IBM | Sell | INTL BUSINESS MACHS | $386,000 | -10.9% | 2,881 | -3.4% | 0.04% | -17.3% |
| LOW | Sell | LOWE`S COMPANIES | $380,000 | -14.6% | 3,170 | -21.6% | 0.04% | -22.2% |
| D | DOMINION RESOURCES | $369,000 | +2.2% | 4,454 | 0.0% | 0.04% | -4.7% | |
| MCD | Buy | MCDONALDS CORP | $361,000 | +3.4% | 1,825 | +12.3% | 0.04% | -4.8% |
| KO | Buy | COCA-COLA | $343,000 | +14.7% | 6,200 | +12.7% | 0.04% | +5.6% |
| TGT | Sell | TARGET CORP | $313,000 | +16.8% | 2,442 | -2.6% | 0.04% | +9.4% |
| ADP | AUTOMATIC DATA PROCESSING | $307,000 | +5.5% | 1,800 | 0.0% | 0.03% | -2.9% | |
| MDY | Sell | MIDCAP SPDR TRUST SERIES 1 | $303,000 | +5.2% | 808 | -1.2% | 0.03% | -2.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $297,000 | +2.4% | 920 | -5.2% | 0.03% | -5.7% |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $283,000 | +6.0% | 4,700 | 0.0% | 0.03% | -3.1% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $270,000 | +0.7% | 4,896 | +0.9% | 0.03% | -6.2% |
| GE | GENERAL ELECTRIC CO | $264,000 | +24.5% | 23,682 | 0.0% | 0.03% | +11.5% | |
| PRU | PRUDENTIAL FINANCIAL INC. | $241,000 | +3.9% | 2,574 | 0.0% | 0.03% | -3.6% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $232,000 | +5.5% | 6,900 | 0.0% | 0.03% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $228,000 | +6.5% | 1,289 | +2.0% | 0.02% | -3.8% |
| CTVA | Sell | CORTEVA INC | $218,000 | +4.3% | 7,379 | -1.0% | 0.02% | -4.0% |
| EMR | Sell | EMERSON ELEC CO | $221,000 | +10.5% | 2,897 | -3.2% | 0.02% | 0.0% |
| NYT | New | NEW YORK TIMES | $202,000 | – | 6,269 | +100.0% | 0.02% | – |
| HBAN | HUNINGTON BANCSHARES | $151,000 | +5.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| EPD | Exit | ENTERPRISE PRODUCTS PART LP | $0 | – | -7,950 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -620 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB US TIPS ETF | $0 | – | -4,400 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC. | $0 | – | -7,225 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -1,240 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -348,862 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 6.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.8% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 4.1% |
| PEPSICO INC | 42 | Q3 2023 | 4.5% |
| VISA INC | 42 | Q3 2023 | 4.3% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.7% |
| AMPHENOL CORP | 42 | Q3 2023 | 4.1% |
| ACCENTURE PLC | 42 | Q3 2023 | 4.1% |
| NIKE INC - CL B | 42 | Q3 2023 | 4.1% |
| ORACLE CORPORATION | 42 | Q3 2023 | 4.0% |
View AVITY INVESTMENT MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-14 |
View AVITY INVESTMENT MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.