$1.28 Billion is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $79,167,000 | +22.9% | 445,834 | -2.1% | 6.17% | +13.5% |
| ACN | Sell | ACCENTURE PLC | $52,825,000 | +24.6% | 127,428 | -3.9% | 4.12% | +15.1% |
| MMC | Sell | MARSH & MCLENNAN COS | $49,746,000 | +9.9% | 286,193 | -4.3% | 3.88% | +1.5% |
| AMZN | Buy | AMAZON.COM INC | $48,911,000 | +1.6% | 14,669 | +0.1% | 3.81% | -6.2% |
| APH | Sell | AMPHENOL CORP | $48,059,000 | +17.7% | 549,502 | -1.5% | 3.74% | +8.7% |
| CVS | Sell | CVS HEALTH CORP | $46,924,000 | +19.2% | 454,867 | -1.9% | 3.66% | +10.1% |
| GOOG | Sell | ALPHABET INC CL C | $45,646,000 | +6.3% | 15,775 | -2.1% | 3.56% | -1.8% |
| HD | Sell | HOME DEPOT INC | $45,525,000 | +15.9% | 109,695 | -8.3% | 3.55% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $44,916,000 | +8.5% | 262,558 | +2.4% | 3.50% | +0.1% |
| FB | Sell | META PLATFORMS INC. | $44,802,000 | -2.4% | 133,200 | -1.5% | 3.49% | -9.9% |
| PEP | Sell | PEPSICO INC | $44,164,000 | +15.3% | 254,237 | -0.2% | 3.44% | +6.5% |
| MAR | Sell | MARRIOT INTL INC | $43,168,000 | +10.4% | 261,245 | -1.1% | 3.36% | +2.0% |
| V | Buy | VISA INC | $42,799,000 | +5.6% | 197,494 | +8.6% | 3.34% | -2.5% |
| JPM | Buy | JP MORGAN CHASE& CO | $40,849,000 | -2.1% | 257,966 | +1.2% | 3.18% | -9.6% |
| DG | Sell | DOLLAR GENERAL CORP. | $40,237,000 | +9.4% | 170,619 | -1.6% | 3.14% | +1.0% |
| NKE | Sell | NIKE INC | $38,828,000 | +13.7% | 232,963 | -0.9% | 3.02% | +5.0% |
| BDX | Buy | BECTON DICKINSON & CO | $38,138,000 | +4.5% | 151,656 | +2.1% | 2.97% | -3.5% |
| TFC | Buy | TRUIST FINANCIAL CORP | $37,608,000 | +0.7% | 642,322 | +0.9% | 2.93% | -7.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $37,154,000 | -0.9% | 197,136 | +1.1% | 2.90% | -8.4% |
| ECL | Buy | ECOLAB INC | $36,435,000 | +13.3% | 155,315 | +0.8% | 2.84% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $35,986,000 | +12.3% | 106,999 | -5.9% | 2.80% | +3.7% |
| PYPL | Buy | PAYPAL HOLDINGS | $34,144,000 | -13.9% | 181,058 | +18.7% | 2.66% | -20.5% |
| FTV | Buy | FORTIVE CORP | $32,388,000 | +11.5% | 424,536 | +3.2% | 2.52% | +3.0% |
| CVX | Buy | CHEVRON CORP | $30,902,000 | +15.7% | 263,333 | +0.0% | 2.41% | +6.9% |
| DIS | Buy | WALT DISNEY CO | $28,070,000 | +4586.1% | 181,223 | +5017.8% | 2.19% | +4188.2% |
| VMW | Buy | VMWARE INC | $27,713,000 | -21.2% | 239,150 | +1.1% | 2.16% | -27.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $26,873,000 | +7.1% | 74,985 | -14.5% | 2.09% | -1.1% |
| ABT | Sell | ABBOTT LABORATORIES | $25,171,000 | +18.6% | 178,849 | -0.5% | 1.96% | +9.5% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $24,868,000 | +22.4% | 14,652 | -0.7% | 1.94% | +13.1% |
| BAC | Buy | BANK OF AMERICA CORP | $21,370,000 | +33.5% | 480,328 | +27.3% | 1.66% | +23.2% |
| GOOGL | Sell | ALPHABET INC CL A | $19,002,000 | +6.5% | 6,559 | -1.7% | 1.48% | -1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $15,620,000 | -10.6% | 250,528 | -15.1% | 1.22% | -17.4% |
| SPY | Buy | S & P DEP RCPTS UNIT | $7,150,000 | +14.5% | 15,053 | +3.5% | 0.56% | +5.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $5,919,000 | +8.1% | 19,370 | -3.0% | 0.46% | -0.2% |
| ORCL | Sell | ORACLE CORP | $5,242,000 | -1.1% | 60,105 | -1.1% | 0.41% | -8.7% |
| KO | Buy | COCA-COLA | $2,610,000 | +13.3% | 44,087 | +0.4% | 0.20% | +4.6% |
| LOW | Sell | LOWE`S COMPANIES | $2,245,000 | +7.6% | 8,686 | -15.6% | 0.18% | -0.6% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETF | $1,943,000 | -1.9% | 38,900 | -1.5% | 0.15% | -9.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,884,000 | +229.4% | 4,315 | +197.6% | 0.15% | +206.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,831,000 | +9.4% | 6,124 | -0.2% | 0.14% | +1.4% |
| PG | Buy | PROCTER & GAMBLE | $1,724,000 | +18.0% | 10,539 | +0.8% | 0.13% | +8.9% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX | $1,369,000 | +2.9% | 5,178 | -6.0% | 0.11% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,360,000 | +5.6% | 22,221 | +1.4% | 0.11% | -2.8% |
| MRK | Buy | MERCK & CO INC | $1,217,000 | +5.2% | 15,875 | +3.1% | 0.10% | -3.1% |
| FLRN | Sell | SPDR INVESTMENT GRADE FLOATING RATE | $1,207,000 | -4.7% | 39,467 | -4.5% | 0.09% | -12.1% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $908,000 | +1.8% | 11,535 | +0.9% | 0.07% | -5.3% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETF | $807,000 | +44.6% | 11,020 | +33.3% | 0.06% | +34.0% |
| PFE | Buy | PFIZER INC | $799,000 | +44.0% | 13,533 | +4.8% | 0.06% | +31.9% |
| SCHA | SCHWAB US SMALL CAP ETF | $798,000 | +2.3% | 7,795 | 0.0% | 0.06% | -6.1% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $745,000 | +0.8% | 7,843 | +0.6% | 0.06% | -6.5% |
| VIG | Buy | VANGUARD DIVIDEND APPREC. ETF | $733,000 | +25.5% | 4,270 | +12.4% | 0.06% | +16.3% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $690,000 | -20.6% | 13,273 | -17.5% | 0.05% | -26.0% |
| MCD | Buy | MCDONALDS CORP | $699,000 | +12.6% | 2,607 | +1.2% | 0.05% | +3.8% |
| AMGN | AMGEN INC | $619,000 | +5.8% | 2,750 | 0.0% | 0.05% | -2.0% | |
| ABBV | ABBVIE INC | $552,000 | +25.5% | 4,076 | 0.0% | 0.04% | +16.2% | |
| SCHM | Sell | SCHWAB US MID CAP ETF | $532,000 | +2.5% | 6,620 | -2.1% | 0.04% | -6.8% |
| NSRGY | NESTLE | $526,000 | +16.6% | 3,750 | 0.0% | 0.04% | +7.9% | |
| TGT | Buy | TARGET CORP | $515,000 | +6.6% | 2,224 | +5.3% | 0.04% | -2.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $501,000 | +1.8% | 5,819 | +1.7% | 0.04% | -7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $481,000 | +26.9% | 1,949 | +2.8% | 0.04% | +15.6% |
| CAT | Buy | CATERPILLAR INC | $458,000 | +12.8% | 2,215 | +4.7% | 0.04% | +5.9% |
| DE | Sell | DEERE & CO | $424,000 | -3.4% | 1,236 | -5.6% | 0.03% | -10.8% |
| IBM | Sell | INTL BUSINESS MACHS | $422,000 | -6.4% | 3,156 | -2.7% | 0.03% | -13.2% |
| HON | Buy | HONEYWELL INTL INC | $422,000 | +1.4% | 2,025 | +3.4% | 0.03% | -5.7% |
| CSCO | Buy | CISCO SYSTEMS | $406,000 | +35.8% | 6,405 | +16.7% | 0.03% | +28.0% |
| IVV | ISHARES CORE S&P 500 ETF | $391,000 | +10.8% | 820 | 0.0% | 0.03% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORP | $370,000 | +4.2% | 6,819 | -0.5% | 0.03% | -3.3% |
| CERN | CERNER CORP | $371,000 | +31.6% | 4,000 | 0.0% | 0.03% | +20.8% | |
| Sell | GENERAL ELECTRIC CO | $303,000 | -9.8% | 3,209 | -1.5% | 0.02% | -14.3% | |
| SPOT | New | SPOTIFY TECHNOL | $294,000 | – | 1,255 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $288,000 | -7.1% | 5,600 | -3.6% | 0.02% | -15.4% |
| LLY | Buy | LILLY, ELI | $278,000 | +28.7% | 1,005 | +7.5% | 0.02% | +22.2% |
| NEE | Buy | NEXTERA ENERGY, INC. | $286,000 | +22.7% | 3,066 | +3.3% | 0.02% | +10.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $288,000 | +5.1% | 3,307 | -0.6% | 0.02% | -4.3% |
| EMR | EMERSON ELEC CO | $279,000 | -1.4% | 3,000 | 0.0% | 0.02% | -8.3% | |
| MDY | MIDCAP SPDR TRUST SERIES 1 | $283,000 | +7.6% | 547 | 0.0% | 0.02% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $268,000 | +0.4% | 6,900 | 0.0% | 0.02% | -8.7% | |
| ETN | Buy | EATON CORP PLC | $251,000 | +20.1% | 1,455 | +3.9% | 0.02% | +11.1% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $257,000 | -0.8% | 5,187 | 0.0% | 0.02% | -9.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $253,000 | -5.9% | 1,180 | -20.0% | 0.02% | -13.0% |
| COST | New | COSTCO WHOLESALE CORP | $238,000 | – | 420 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER | $242,000 | – | 8,082 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $241,000 | +14.8% | 263 | +5.2% | 0.02% | +5.6% |
| VEA | New | VANGUARD FTSE ETF DEV MKTS | $250,000 | – | 4,900 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORPORATION | $246,000 | -2.4% | 2,091 | +5.7% | 0.02% | -9.5% |
| IVW | New | I SHARES S&P 500 GROWTH INDEX | $225,000 | – | 2,695 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $226,000 | – | 2,600 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MOTORS INC. | $223,000 | – | 211 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLGIES | $219,000 | – | 1,086 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $215,000 | – | 3,235 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADR A | $211,000 | -4.5% | 4,856 | -2.0% | 0.02% | -15.8% |
| HIG | New | HARTFORD FINANCIAL SERVICES | $204,000 | – | 2,950 | +100.0% | 0.02% | – |
| GWW | New | W.W. GRAINGER, INC. | $207,000 | – | 400 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $201,000 | – | 1,100 | +100.0% | 0.02% | – |
| HBAN | HUNINGTON BANCSHARES | $154,000 | -0.6% | 10,000 | 0.0% | 0.01% | -7.7% | |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,885 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC. | $0 | – | -415,035 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.