$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC. | $31,923,000 | – | 343,814 | +100.0% | 3.05% | – |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETF | $3,587,000 | – | 71,500 | +100.0% | 0.34% | – |
| 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% | – |
| EMR | New | EMERSON ELEC CO | $241,000 | – | 3,000 | +100.0% | 0.02% | – |
| 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.