$1.18 Billion is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $63,409,000 | +11.8% | 462,971 | -0.3% | 5.35% | +4.2% |
| AMZN | Sell | AMAZON.COM INC | $50,240,000 | +10.9% | 14,604 | -0.2% | 4.24% | +3.4% |
| FB | Sell | FACEBOOK INC | $48,579,000 | +15.5% | 139,712 | -2.2% | 4.10% | +7.6% |
| PYPL | Sell | PAYPAL HOLDINGS | $44,728,000 | +16.7% | 153,450 | -2.8% | 3.78% | +8.8% |
| MMC | Sell | MARSH & MCLENNAN COS | $43,601,000 | +14.0% | 309,929 | -1.3% | 3.68% | +6.3% |
| V | Buy | VISA INC | $42,337,000 | +11.5% | 181,066 | +0.9% | 3.58% | +3.9% |
| GOOG | Sell | ALPHABET INC CL C | $42,049,000 | +16.9% | 16,777 | -3.5% | 3.55% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,871,000 | +1.5% | 254,167 | +1.3% | 3.54% | -5.4% |
| ACN | Sell | ACCENTURE PLC | $40,281,000 | +5.5% | 136,643 | -1.1% | 3.40% | -1.7% |
| JPM | Sell | JP MORGAN CHASE& CO | $39,906,000 | +1.6% | 256,563 | -0.5% | 3.37% | -5.3% |
| CVS | Buy | CVS HEALTH CORP | $38,917,000 | +11.6% | 466,411 | +0.6% | 3.29% | +4.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $38,831,000 | +10.1% | 406,860 | +7.3% | 3.28% | +2.6% |
| APH | Sell | AMPHENOL CORP | $38,674,000 | +3.2% | 565,323 | -0.5% | 3.26% | -3.9% |
| HD | Sell | HOME DEPOT INC | $38,349,000 | +0.2% | 120,257 | -4.1% | 3.24% | -6.6% |
| PEP | Buy | PEPSICO INC | $37,762,000 | +7.5% | 254,858 | +2.6% | 3.19% | +0.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $37,631,000 | +2.4% | 195,689 | +0.7% | 3.18% | -4.6% |
| DG | Buy | DOLLAR GENERAL CORP. | $37,553,000 | +8.5% | 173,544 | +1.6% | 3.17% | +1.1% |
| NKE | Sell | NIKE INC | $37,029,000 | +13.3% | 239,685 | -2.5% | 3.13% | +5.6% |
| VMW | Buy | VMWARE INC | $36,863,000 | +8.5% | 230,440 | +2.1% | 3.11% | +1.1% |
| BDX | Buy | BECTON DICKINSON & CO | $35,669,000 | +2.3% | 146,673 | +2.3% | 3.01% | -4.7% |
| MAR | Buy | MARRIOT INTL INC | $35,664,000 | -5.6% | 261,237 | +2.4% | 3.01% | -12.1% |
| TFC | Buy | TRUIST FINANCIAL CORP | $34,621,000 | -2.2% | 623,808 | +2.8% | 2.92% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $31,702,000 | +11.0% | 117,026 | -3.4% | 2.68% | +3.4% |
| ECL | Buy | ECOLAB INC | $31,548,000 | -0.7% | 153,166 | +3.3% | 2.66% | -7.4% |
| CVX | Buy | CHEVRON CORP | $26,475,000 | +4.2% | 252,771 | +4.2% | 2.24% | -3.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $24,690,000 | -10.9% | 97,281 | -15.6% | 2.08% | -16.9% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $23,602,000 | +17.6% | 17,037 | -1.9% | 1.99% | +9.6% |
| FTV | Buy | FORTIVE CORP | $23,383,000 | +40.5% | 335,285 | +42.3% | 1.97% | +30.9% |
| ABT | Sell | ABBOTT LABORATORIES | $21,252,000 | -3.4% | 183,319 | -0.1% | 1.79% | -9.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $19,447,000 | +8.7% | 291,036 | +2.7% | 1.64% | +1.3% |
| GOOGL | Sell | ALPHABET INC CL A | $17,835,000 | +7.0% | 7,304 | -9.6% | 1.51% | -0.3% |
| BAC | Buy | BANK OF AMERICA CORP | $15,494,000 | +7.5% | 375,798 | +0.9% | 1.31% | +0.2% |
| SPY | Buy | S & P DEP RCPTS UNIT | $6,341,000 | +8.2% | 14,813 | +0.2% | 0.54% | +0.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $5,462,000 | +10.5% | 20,120 | -1.1% | 0.46% | +2.9% |
| ORCL | Sell | ORACLE CORP | $4,143,000 | +10.5% | 53,225 | -0.4% | 0.35% | +2.9% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETF | $1,806,000 | -34.7% | 36,000 | -34.7% | 0.15% | -39.4% |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,705,000 | +8.8% | 6,134 | 0.0% | 0.14% | +1.4% | |
| PG | Sell | PROCTER & GAMBLE | $1,408,000 | -1.3% | 10,433 | -0.9% | 0.12% | -7.8% |
| MRK | Sell | MERCK & CO INC | $1,400,000 | -3.9% | 17,998 | -4.8% | 0.12% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,382,000 | +11.5% | 21,905 | -1.4% | 0.12% | +4.5% |
| IWB | ISHARES RUSSELL 1000 INDEX | $1,333,000 | +8.1% | 5,508 | 0.0% | 0.11% | +0.9% | |
| FLRN | Sell | SPDR INVESTMENT GRADE FLOATING RATE | $1,267,000 | -3.4% | 41,330 | -3.5% | 0.11% | -10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $987,000 | -8.6% | 17,614 | -5.2% | 0.08% | -15.3% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $921,000 | +5.9% | 11,671 | +1.7% | 0.08% | -1.3% |
| SCHA | Sell | SCHWAB US SMALL CAP ETF | $812,000 | +3.2% | 7,795 | -1.3% | 0.07% | -2.8% |
| PM | PHILIP MORRIS INTERNATIONAL | $773,000 | +11.7% | 7,795 | 0.0% | 0.06% | +3.2% | |
| AMGN | Sell | AMGEN INC | $670,000 | -5.5% | 2,750 | -3.5% | 0.06% | -10.9% |
| DE | Buy | DEERE & CO | $603,000 | +77.4% | 1,710 | +87.9% | 0.05% | +64.5% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETF | $565,000 | +6.4% | 8,270 | +1.7% | 0.05% | 0.0% |
| VOO | VANGUARD S&P 500 ETF | $563,000 | +8.1% | 1,431 | 0.0% | 0.05% | +2.1% | |
| VIG | Buy | VANGUARD DIVIDEND APPREC. ETF | $549,000 | +32.3% | 3,545 | +25.7% | 0.05% | +21.1% |
| SCHM | SCHWAB US MID CAP ETF | $529,000 | +5.0% | 6,765 | 0.0% | 0.04% | -2.2% | |
| PFE | Buy | PFIZER INC | $524,000 | +12.0% | 13,370 | +3.6% | 0.04% | +4.8% |
| TGT | TARGET CORP | $522,000 | +22.2% | 2,158 | 0.0% | 0.04% | +12.8% | |
| DIS | Sell | WALT DISNEY CO | $521,000 | -6.3% | 2,965 | -1.7% | 0.04% | -12.0% |
| IBM | Buy | INTL BUSINESS MACHS | $498,000 | +15.3% | 3,396 | +4.7% | 0.04% | +7.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $488,000 | +4.1% | 5,719 | -5.8% | 0.04% | -2.4% |
| NSRGY | NESTLE | $468,000 | +12.0% | 3,750 | 0.0% | 0.04% | +5.3% | |
| ABBV | Sell | ABBVIE INC | $459,000 | +0.4% | 4,076 | -3.4% | 0.04% | -4.9% |
| LOW | Buy | LOWE`S COMPANIES | $442,000 | +3.3% | 2,277 | +1.2% | 0.04% | -5.1% |
| HON | HONEYWELL INTL INC | $429,000 | +0.9% | 1,958 | 0.0% | 0.04% | -7.7% | |
| MCD | Buy | MCDONALDS CORP | $424,000 | +4.7% | 1,835 | +1.5% | 0.04% | -2.7% |
| CAT | Buy | CATERPILLAR INC | $420,000 | +4.5% | 1,932 | +11.5% | 0.04% | -2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $390,000 | +19.3% | 1,875 | -2.6% | 0.03% | +10.0% |
| IVV | ISHARES CORE S&P 500 ETF | $353,000 | +8.3% | 820 | 0.0% | 0.03% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $351,000 | +2.3% | 26,094 | 0.0% | 0.03% | -3.2% | |
| ADP | AUTOMATIC DATA PROCESSING | $358,000 | +5.6% | 1,800 | 0.0% | 0.03% | -3.2% | |
| ALL | ALLSTATE CORPORATION | $349,000 | +13.3% | 2,679 | 0.0% | 0.03% | +3.6% | |
| BLK | New | BLACKROCK INC | $306,000 | – | 350 | +100.0% | 0.03% | – |
| EMR | EMERSON ELEC CO | $289,000 | +6.6% | 3,000 | 0.0% | 0.02% | -4.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $282,000 | +4.4% | 5,187 | 0.0% | 0.02% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $272,000 | +4.6% | 6,900 | 0.0% | 0.02% | -4.2% | |
| INTC | INTEL CORP | $272,000 | -12.3% | 4,850 | 0.0% | 0.02% | -17.9% | |
| CTVA | Sell | CORTEVA INC | $276,000 | -30.1% | 6,228 | -26.5% | 0.02% | -36.1% |
| MDY | Sell | MIDCAP SPDR TRUST SERIES 1 | $269,000 | -3.6% | 547 | -6.8% | 0.02% | -8.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $259,000 | +7.9% | 5,319 | -6.3% | 0.02% | 0.0% |
| KO | Sell | COCA-COLA | $254,000 | -15.3% | 4,700 | -17.5% | 0.02% | -22.2% |
| CSCO | New | CISCO SYSTEMS | $245,000 | – | 4,627 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY, INC. | $226,000 | -2.6% | 3,088 | +0.7% | 0.02% | -9.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $209,000 | – | 2,557 | +100.0% | 0.02% | – |
| LLY | New | LILLY, ELI | $215,000 | – | 935 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $216,000 | +7.5% | 1,461 | +0.8% | 0.02% | 0.0% |
| KMB | New | KIMBERLY-CLARK CORP. | $207,000 | – | 1,545 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC - ADR A | $200,000 | – | 4,956 | +100.0% | 0.02% | – |
| HBAN | HUNINGTON BANCSHARES | $143,000 | -8.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -1,506 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,380 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.