$1.05 Billion is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $39,335,000 | +10.9% | 249,939 | +4.9% | 3.76% | +1.6% |
| V | Buy | VISA INC | $38,472,000 | +9.6% | 175,890 | +0.2% | 3.67% | +0.4% |
| BDX | Buy | BECTON DICKINSON & CO | $35,381,000 | +21.1% | 141,398 | +12.6% | 3.38% | +10.9% |
| PEP | Buy | PEPSICO INC | $35,323,000 | +10.8% | 238,186 | +3.5% | 3.37% | +1.5% |
| MMC | Buy | MARSH & MCLENNAN COS | $33,888,000 | +9.9% | 289,639 | +7.8% | 3.24% | +0.7% |
| JPM | Buy | JP MORGAN CHASE& CO | $32,936,000 | +34.7% | 259,195 | +2.1% | 3.14% | +23.4% |
| ATVI | New | ACTIVISION BLIZZARD INC. | $31,923,000 | – | 343,814 | +100.0% | 3.05% | – |
| ECL | Buy | ECOLAB INC | $31,901,000 | +10.6% | 147,446 | +2.2% | 3.04% | +1.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $31,741,000 | +15.2% | 193,391 | +0.2% | 3.03% | +5.5% |
| MAR | Buy | MARRIOT INTL INC | $30,810,000 | +264.1% | 233,547 | +155.5% | 2.94% | +233.4% |
| CVS | Buy | CVS HEALTH CORP | $30,552,000 | +20.9% | 447,319 | +3.4% | 2.92% | +10.8% |
| HD | Buy | HOME DEPOT INC | $30,112,000 | -0.1% | 113,365 | +4.4% | 2.87% | -8.5% |
| TFC | Buy | TRUIST FINANCIAL CORP | $26,558,000 | +36.0% | 554,098 | +7.9% | 2.54% | +24.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $16,075,000 | +29.1% | 259,149 | +25.4% | 1.53% | +18.2% |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETF | $3,587,000 | – | 71,500 | +100.0% | 0.34% | – |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $1,091,000 | +0.5% | 18,565 | +1.7% | 0.10% | -8.0% |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $675,000 | +47.7% | 7,585 | +13.3% | 0.06% | +33.3% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETF | $484,000 | +97.6% | 8,130 | +73.0% | 0.05% | +76.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $434,000 | +100.0% | 6,074 | +61.3% | 0.04% | +78.3% |
| HON | Buy | HONEYWELL INTL INC | $421,000 | +94.9% | 1,978 | +50.5% | 0.04% | +73.9% |
| IBM | Buy | INTL BUSINESS MACHS | $408,000 | +16.2% | 3,243 | +12.6% | 0.04% | +5.4% |
| MCD | Buy | MCDONALDS CORP | $388,000 | +5.4% | 1,807 | +7.9% | 0.04% | -2.6% |
| VOO | New | VANGUARD S&P 500 ETF | $385,000 | – | 1,120 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD DIVIDEND APPREC. ETF | $354,000 | – | 2,510 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $315,000 | – | 1,732 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $299,000 | – | 1,110 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORPORATION | $295,000 | – | 2,679 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $282,000 | – | 1,380 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $260,000 | +100.0% | 24,094 | +15.3% | 0.02% | +78.6% |
| EMR | New | EMERSON ELEC CO | $241,000 | – | 3,000 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY, INC. | $244,000 | +10.4% | 3,168 | +297.5% | 0.02% | 0.0% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETF | $235,000 | – | 4,687 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORP | $214,000 | – | 5,674 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $207,000 | – | 1,500 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $207,000 | – | 1,725 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.