$1.1 Billion is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 82 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $56,699,000 | -10.0% | 464,171 | -2.3% | 5.14% | -14.6% |
| AMZN | Sell | AMAZON.COM INC | $45,282,000 | -7.1% | 14,635 | -2.2% | 4.10% | -11.8% |
| FB | Sell | FACEBOOK INC | $42,058,000 | -1.9% | 142,796 | -9.1% | 3.81% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,242,000 | +4.8% | 250,939 | +0.4% | 3.74% | -0.5% |
| JPM | Sell | JP MORGAN CHASE& CO | $39,266,000 | +19.2% | 257,939 | -0.5% | 3.56% | +13.2% |
| PYPL | Sell | PAYPAL HOLDINGS | $38,326,000 | -18.4% | 157,825 | -21.3% | 3.47% | -22.5% |
| HD | Buy | HOME DEPOT INC | $38,259,000 | +27.1% | 125,335 | +10.6% | 3.47% | +20.6% |
| MMC | Buy | MARSH & MCLENNAN COS | $38,235,000 | +12.8% | 313,919 | +8.4% | 3.46% | +7.1% |
| ACN | Sell | ACCENTURE PLC | $38,174,000 | +5.1% | 138,187 | -0.6% | 3.46% | -0.2% |
| V | Buy | VISA INC | $37,986,000 | -1.3% | 179,408 | +2.0% | 3.44% | -6.3% |
| MAR | Buy | MARRIOT INTL INC | $37,794,000 | +22.7% | 255,177 | +9.3% | 3.42% | +16.5% |
| APH | Buy | AMPHENOL CORP | $37,479,000 | +0.1% | 568,116 | +98.4% | 3.40% | -5.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $36,741,000 | +15.8% | 194,405 | +0.5% | 3.33% | +9.9% |
| GOOG | Sell | ALPHABET INC CL C | $35,971,000 | +12.6% | 17,389 | -4.6% | 3.26% | +6.9% |
| TFC | Buy | TRUIST FINANCIAL CORP | $35,386,000 | +33.2% | 606,764 | +9.5% | 3.21% | +26.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $35,268,000 | +10.5% | 379,229 | +10.3% | 3.20% | +4.9% |
| PEP | Buy | PEPSICO INC | $35,139,000 | -0.5% | 248,420 | +4.3% | 3.18% | -5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $34,867,000 | -1.5% | 143,396 | +1.4% | 3.16% | -6.5% |
| CVS | Buy | CVS HEALTH CORP | $34,865,000 | +14.1% | 463,452 | +3.6% | 3.16% | +8.3% |
| DG | Buy | DOLLAR GENERAL CORP. | $34,626,000 | -0.4% | 170,892 | +3.4% | 3.14% | -5.4% |
| VMW | Buy | VMWARE INC | $33,967,000 | +10.9% | 225,770 | +3.4% | 3.08% | +5.3% |
| NKE | Sell | NIKE INC | $32,677,000 | -7.4% | 245,895 | -1.4% | 2.96% | -12.1% |
| ECL | Buy | ECOLAB INC | $31,755,000 | -0.5% | 148,341 | +0.6% | 2.88% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $28,566,000 | +4.7% | 121,160 | -1.2% | 2.59% | -0.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $27,697,000 | +19.9% | 115,206 | -2.7% | 2.51% | +13.8% |
| CVX | Buy | CHEVRON CORP | $25,416,000 | +48.2% | 242,546 | +19.4% | 2.30% | +40.7% |
| ABT | Sell | ABBOTT LABORATORIES | $21,989,000 | +2.9% | 183,488 | -6.0% | 1.99% | -2.3% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $20,062,000 | -9.4% | 17,359 | -10.7% | 1.82% | -14.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $17,893,000 | +11.3% | 283,431 | +9.4% | 1.62% | +5.7% |
| GOOGL | Sell | ALPHABET INC CL A | $16,665,000 | -0.0% | 8,080 | -15.1% | 1.51% | -5.1% |
| FTV | New | FORTIVE CORP | $16,643,000 | – | 235,610 | +100.0% | 1.51% | – |
| BAC | Buy | BANK OF AMERICA CORP | $14,417,000 | +29.4% | 372,617 | +1.4% | 1.31% | +22.7% |
| SPY | Sell | S & P DEP RCPTS UNIT | $5,859,000 | +4.9% | 14,782 | -1.0% | 0.53% | -0.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $4,944,000 | -2.3% | 20,341 | -3.0% | 0.45% | -7.2% |
| ORCL | Sell | ORACLE CORP | $3,751,000 | +6.9% | 53,450 | -1.4% | 0.34% | +1.5% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETF | $2,765,000 | -22.9% | 55,100 | -22.9% | 0.25% | -26.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,567,000 | +11.1% | 6,134 | +0.8% | 0.14% | +5.2% |
| MRK | Sell | MERCK & CO INC | $1,457,000 | -8.2% | 18,905 | -2.6% | 0.13% | -12.6% |
| PG | Sell | PROCTER & GAMBLE | $1,426,000 | -4.3% | 10,533 | -1.6% | 0.13% | -9.2% |
| FLRN | Sell | SPDR INVESTMENT GRADE FLOATING RATE | $1,312,000 | -0.7% | 42,830 | -0.8% | 0.12% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,240,000 | +25.9% | 22,205 | -7.1% | 0.11% | +19.1% |
| IWB | ISHARES RUSSELL 1000 INDEX | $1,233,000 | +5.7% | 5,508 | 0.0% | 0.11% | +0.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $1,080,000 | -1.0% | 18,581 | +0.1% | 0.10% | -5.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $870,000 | +3.3% | 11,471 | -0.6% | 0.08% | -1.2% |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $787,000 | +16.6% | 7,895 | +4.1% | 0.07% | +10.9% |
| AMGN | Sell | AMGEN INC | $709,000 | -2.1% | 2,850 | -9.5% | 0.06% | -7.2% |
| PM | PHILIP MORRIS INTERNATIONAL | $692,000 | +7.3% | 7,795 | 0.0% | 0.06% | +1.6% | |
| DIS | Sell | WALT DISNEY CO | $556,000 | -2.1% | 3,015 | -3.9% | 0.05% | -7.4% |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $531,000 | +9.7% | 8,130 | 0.0% | 0.05% | +4.3% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $521,000 | +35.3% | 1,431 | +27.8% | 0.05% | +27.0% |
| SCHM | SCHWAB US MID CAP ETF | $504,000 | +9.3% | 6,765 | 0.0% | 0.05% | +4.5% | |
| PFE | Sell | PFIZER INC | $468,000 | -2.7% | 12,908 | -1.1% | 0.04% | -8.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $469,000 | +8.1% | 6,074 | 0.0% | 0.04% | +2.4% | |
| ABBV | ABBVIE INC | $457,000 | +1.1% | 4,219 | 0.0% | 0.04% | -4.7% | |
| IBM | INTL BUSINESS MACHS | $432,000 | +5.9% | 3,243 | 0.0% | 0.04% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $425,000 | +1.0% | 1,958 | -1.0% | 0.04% | -2.5% |
| TGT | Sell | TARGET CORP | $427,000 | +3.1% | 2,158 | -8.1% | 0.04% | -2.5% |
| LOW | LOWE`S COMPANIES | $428,000 | +18.6% | 2,250 | 0.0% | 0.04% | +14.7% | |
| VIG | Buy | VANGUARD DIVIDEND APPREC. ETF | $415,000 | +17.2% | 2,820 | +12.4% | 0.04% | +11.8% |
| NSRGY | NESTLE | $418,000 | -5.4% | 3,750 | 0.0% | 0.04% | -9.5% | |
| MCD | MCDONALDS CORP | $405,000 | +4.4% | 1,807 | 0.0% | 0.04% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $395,000 | +0.8% | 8,478 | -16.3% | 0.04% | -2.7% |
| CAT | CATERPILLAR INC | $402,000 | +27.6% | 1,732 | 0.0% | 0.04% | +20.0% | |
| KSU | KANSAS CITY SOUTHERN | $364,000 | +29.1% | 1,380 | 0.0% | 0.03% | +22.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $343,000 | +31.9% | 26,094 | +8.3% | 0.03% | +24.0% |
| DE | Sell | DEERE & CO | $340,000 | +13.7% | 910 | -18.0% | 0.03% | +6.9% |
| ADP | AUTOMATIC DATA PROCESSING | $339,000 | +6.9% | 1,800 | 0.0% | 0.03% | +3.3% | |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $326,000 | -0.3% | 820 | -5.7% | 0.03% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $327,000 | +58.7% | 1,925 | +57.1% | 0.03% | +50.0% |
| INTC | Sell | INTEL CORP | $310,000 | +16.1% | 4,850 | -9.3% | 0.03% | +12.0% |
| ALL | ALLSTATE CORPORATION | $308,000 | +4.4% | 2,679 | 0.0% | 0.03% | 0.0% | |
| KO | COCA-COLA | $300,000 | -4.2% | 5,700 | 0.0% | 0.03% | -10.0% | |
| MDY | Sell | MIDCAP SPDR TRUST SERIES 1 | $279,000 | +10.7% | 587 | -2.2% | 0.02% | +4.2% |
| EMR | EMERSON ELEC CO | $271,000 | +12.4% | 3,000 | 0.0% | 0.02% | +8.7% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $260,000 | +4.8% | 6,900 | 0.0% | 0.02% | 0.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $270,000 | +14.9% | 5,187 | +10.7% | 0.02% | +9.1% |
| CARR | CARRIER GLOBAL CORP | $240,000 | +12.1% | 5,674 | 0.0% | 0.02% | +10.0% | |
| NEE | Sell | NEXTERA ENERGY, INC. | $232,000 | -4.9% | 3,068 | -3.2% | 0.02% | -8.7% |
| WMT | WAL MART STORES INC | $205,000 | -5.5% | 1,506 | 0.0% | 0.02% | -9.5% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $202,000 | -2.4% | 1,300 | -13.3% | 0.02% | -10.0% |
| ETN | Sell | EATON CORP PLC | $201,000 | -2.9% | 1,450 | -15.9% | 0.02% | -10.0% |
| HBAN | HUNINGTON BANCSHARES | $157,000 | +24.6% | 10,000 | 0.0% | 0.01% | +16.7% | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -41,137 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.