$1.14 Billion is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $69,653,000 | -12.0% | 398,907 | -10.5% | 6.11% | -1.0% |
MMC | Sell | MARSH & MCLENNAN COS | $47,014,000 | -5.5% | 275,873 | -3.6% | 4.12% | +6.3% |
AMZN | Sell | AMAZON.COM INC | $46,862,000 | -4.2% | 14,375 | -2.0% | 4.11% | +7.8% |
JNJ | Buy | JOHNSON & JOHNSON | $46,854,000 | +4.3% | 264,368 | +0.7% | 4.11% | +17.4% |
V | Buy | VISA INC | $43,982,000 | +2.8% | 198,321 | +0.4% | 3.86% | +15.6% |
CVS | Sell | CVS HEALTH CORP | $43,801,000 | -6.7% | 432,772 | -4.9% | 3.84% | +5.0% |
PEP | Sell | PEPSICO INC | $41,299,000 | -6.5% | 246,736 | -3.0% | 3.62% | +5.2% |
GOOG | Sell | ALPHABET INC CL C | $41,199,000 | -9.7% | 14,751 | -6.5% | 3.61% | +1.6% |
APH | Sell | AMPHENOL CORP | $40,853,000 | -15.0% | 542,172 | -1.3% | 3.58% | -4.3% |
BDX | Buy | BECTON DICKINSON & CO | $40,658,000 | +6.6% | 152,849 | +0.8% | 3.56% | +20.0% |
CVX | Sell | CHEVRON CORP | $39,470,000 | +27.7% | 242,403 | -7.9% | 3.46% | +43.7% |
ACN | Sell | ACCENTURE PLC | $36,848,000 | -30.2% | 109,266 | -14.3% | 3.23% | -21.5% |
DG | Sell | DOLLAR GENERAL CORP. | $36,715,000 | -8.8% | 164,914 | -3.3% | 3.22% | +2.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $36,450,000 | +7175.4% | 367,923 | +6222.8% | 3.20% | +8094.9% |
TFC | Sell | TRUIST FINANCIAL CORP | $36,251,000 | -3.6% | 639,355 | -0.5% | 3.18% | +8.5% |
JPM | Buy | JP MORGAN CHASE& CO | $35,835,000 | -12.3% | 262,873 | +1.9% | 3.14% | -1.3% |
DIS | Buy | WALT DISNEY CO | $33,615,000 | +19.8% | 245,077 | +35.2% | 2.95% | +34.8% |
NKE | Sell | NIKE INC | $31,153,000 | -19.8% | 231,518 | -0.6% | 2.73% | -9.7% |
ECL | Buy | ECOLAB INC | $29,552,000 | -18.9% | 167,379 | +7.8% | 2.59% | -8.7% |
MSFT | Sell | MICROSOFT CORP | $29,097,000 | -19.1% | 94,376 | -11.8% | 2.55% | -9.0% |
VMW | Buy | VMWARE INC | $28,488,000 | +2.8% | 250,180 | +4.6% | 2.50% | +15.7% |
HD | Sell | HOME DEPOT INC | $28,429,000 | -37.6% | 94,975 | -13.4% | 2.49% | -29.7% |
FB | Sell | META PLATFORMS INC. | $28,319,000 | -36.8% | 127,355 | -4.4% | 2.48% | -28.9% |
TXN | Sell | TEXAS INSTRUMENTS INC | $26,431,000 | -28.9% | 144,053 | -26.9% | 2.32% | -20.0% |
MAR | Sell | MARRIOT INTL INC | $26,360,000 | -38.9% | 149,985 | -42.6% | 2.31% | -31.3% |
FTV | Buy | FORTIVE CORP | $25,993,000 | -19.7% | 426,606 | +0.5% | 2.28% | -9.7% |
PYPL | Buy | PAYPAL HOLDINGS | $22,428,000 | -34.3% | 193,929 | +7.1% | 1.97% | -26.1% |
ABT | Buy | ABBOTT LABORATORIES | $21,551,000 | -14.4% | 182,084 | +1.8% | 1.89% | -3.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $19,505,000 | +24.9% | 267,083 | +6.6% | 1.71% | +40.5% |
BAC | Sell | BANK OF AMERICA CORP | $17,981,000 | -15.9% | 436,214 | -9.2% | 1.58% | -5.3% |
GOOGL | Sell | ALPHABET INC CL A | $16,708,000 | -12.1% | 6,007 | -8.4% | 1.46% | -1.0% |
MTD | Sell | METTLER-TOLEDO INTL INC | $9,399,000 | -62.2% | 6,845 | -53.3% | 0.82% | -57.5% |
SPY | Sell | S & P DEP RCPTS UNIT | $6,739,000 | -5.7% | 14,922 | -0.9% | 0.59% | +6.1% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $5,189,000 | -12.3% | 18,690 | -3.5% | 0.46% | -1.3% |
ORCL | Sell | ORACLE CORP | $4,753,000 | -9.3% | 57,446 | -4.4% | 0.42% | +2.2% |
ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $4,116,000 | -84.7% | 13,781 | -81.6% | 0.36% | -82.8% |
SPOT | Buy | SPOTIFY TECHNOL | $3,785,000 | +1187.4% | 25,063 | +1897.1% | 0.33% | +1343.5% |
KO | Buy | COCA-COLA | $3,088,000 | +18.3% | 49,813 | +13.0% | 0.27% | +33.5% |
BRKB | Buy | BERKSHIRE HATHAWAY CL B | $2,183,000 | +19.2% | 6,187 | +1.0% | 0.19% | +33.6% |
LOW | Buy | LOWE`S COMPANIES | $2,047,000 | -8.8% | 10,125 | +16.6% | 0.18% | +2.3% |
XOM | Buy | EXXON MOBIL CORP | $1,885,000 | +38.6% | 22,821 | +2.7% | 0.16% | +55.7% |
VOO | VANGUARD S&P 500 ETF | $1,791,000 | -4.9% | 4,315 | 0.0% | 0.16% | +6.8% | |
NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETF | $1,730,000 | -11.0% | 34,900 | -10.3% | 0.15% | +0.7% |
PG | Buy | PROCTER & GAMBLE | $1,629,000 | -5.5% | 10,664 | +1.2% | 0.14% | +6.7% |
MRK | Sell | MERCK & CO INC | $1,281,000 | +5.3% | 15,615 | -1.6% | 0.11% | +17.9% |
FLRN | SPDR INVESTMENT GRADE FLOATING RATE | $1,203,000 | -0.3% | 39,467 | 0.0% | 0.10% | +11.7% | |
IWB | Sell | ISHARES RUSSELL 1000 INDEX | $1,160,000 | -15.3% | 4,640 | -10.4% | 0.10% | -4.7% |
SCHV | Buy | SCHWAB US LARGE CAP VALUE ETF | $1,144,000 | +41.8% | 16,020 | +45.4% | 0.10% | +58.7% |
CERN | Buy | CERNER CORP | $908,000 | +144.7% | 9,700 | +142.5% | 0.08% | +175.9% |
EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $856,000 | -5.7% | 11,635 | +0.9% | 0.08% | +5.6% |
VIG | Buy | VANGUARD DIVIDEND APPREC. ETF | $809,000 | +10.4% | 4,990 | +16.9% | 0.07% | +24.6% |
PFE | Buy | PFIZER INC | $724,000 | -9.4% | 13,984 | +3.3% | 0.06% | +1.6% |
VZ | Buy | VERIZON COMMUNICATIONS IN | $712,000 | +3.2% | 13,973 | +5.3% | 0.06% | +14.8% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $688,000 | -7.7% | 7,320 | -6.7% | 0.06% | +3.4% |
AMGN | Sell | AMGEN INC | $659,000 | +6.5% | 2,725 | -0.9% | 0.06% | +20.8% |
ABBV | ABBVIE INC | $661,000 | +19.7% | 4,076 | 0.0% | 0.06% | +34.9% | |
MCD | MCDONALDS CORP | $645,000 | -7.7% | 2,607 | 0.0% | 0.06% | +5.6% | |
SLB | Buy | SCHLUMBERGER | $646,000 | +166.9% | 15,632 | +93.4% | 0.06% | +200.0% |
SCHA | Buy | SCHWAB US SMALL CAP ETF | $653,000 | -18.2% | 13,790 | +76.9% | 0.06% | -8.1% |
GWW | Buy | W.W. GRAINGER, INC. | $516,000 | +149.3% | 1,000 | +150.0% | 0.04% | +181.2% |
DE | DEERE & CO | $514,000 | +21.2% | 1,236 | 0.0% | 0.04% | +36.4% | |
SCHM | SCHWAB US MID CAP ETF | $502,000 | -5.6% | 6,620 | 0.0% | 0.04% | +7.3% | |
NSRGY | Buy | NESTLE | $504,000 | -4.2% | 3,875 | +3.3% | 0.04% | +7.3% |
CAT | Sell | CATERPILLAR INC | $464,000 | +1.3% | 2,082 | -6.0% | 0.04% | +13.9% |
TGT | Sell | TARGET CORP | $461,000 | -10.5% | 2,174 | -2.2% | 0.04% | 0.0% |
HON | Buy | HONEYWELL INTL INC | $404,000 | -4.3% | 2,076 | +2.5% | 0.04% | +6.1% |
IBM | Sell | INTL BUSINESS MACHS | $396,000 | -6.2% | 3,043 | -3.6% | 0.04% | +6.1% |
IVV | ISHARES CORE S&P 500 ETF | $372,000 | -4.9% | 820 | 0.0% | 0.03% | +10.0% | |
ADP | Sell | AUTOMATIC DATA PROCESSING | $365,000 | -24.1% | 1,606 | -17.6% | 0.03% | -13.5% |
CSCO | Sell | CISCO SYSTEMS | $355,000 | -12.6% | 6,373 | -0.5% | 0.03% | -3.1% |
CARR | Buy | CARRIER GLOBAL CORP | $349,000 | -5.7% | 7,619 | +11.7% | 0.03% | +6.9% |
EMR | Buy | EMERSON ELEC CO | $333,000 | +19.4% | 3,400 | +13.3% | 0.03% | +31.8% |
GENERAL ELECTRIC CO | $294,000 | -3.0% | 3,209 | 0.0% | 0.03% | +8.3% | ||
LLY | LILLY, ELI | $288,000 | +3.6% | 1,005 | 0.0% | 0.02% | +13.6% | |
INTC | Buy | INTEL CORP | $282,000 | -2.1% | 5,700 | +1.8% | 0.02% | +13.6% |
NEE | Buy | NEXTERA ENERGY, INC. | $285,000 | -0.3% | 3,370 | +9.9% | 0.02% | +13.6% |
ALL | Sell | ALLSTATE CORPORATION | $274,000 | +11.4% | 1,979 | -5.4% | 0.02% | +26.3% |
MDY | MIDCAP SPDR TRUST SERIES 1 | $268,000 | -5.3% | 547 | 0.0% | 0.02% | +4.5% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $266,000 | -7.6% | 3,457 | +4.5% | 0.02% | +4.5% |
New | SHELL PLC FUN SPONSORED ADR | $251,000 | – | 4,576 | +100.0% | 0.02% | – | |
SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $253,000 | -5.6% | 6,900 | 0.0% | 0.02% | +4.8% | |
UPS | Sell | UNITED PARCEL SERVICE INC | $243,000 | -4.0% | 1,131 | -4.2% | 0.02% | +5.0% |
VEA | VANGUARD FTSE ETF DEV MKTS | $235,000 | -6.0% | 4,900 | 0.0% | 0.02% | +10.5% | |
HIG | Buy | HARTFORD FINANCIAL SERVICES | $233,000 | +14.2% | 3,250 | +10.2% | 0.02% | +25.0% |
TSLA | TESLA MOTORS INC. | $227,000 | +1.8% | 211 | 0.0% | 0.02% | +17.6% | |
CTVA | New | CORTEVA INC | $233,000 | – | 4,055 | +100.0% | 0.02% | – |
COST | Sell | COSTCO WHOLESALE CORP | $222,000 | -6.7% | 385 | -8.3% | 0.02% | 0.0% |
BLK | BLACKROCK INC | $201,000 | -16.6% | 263 | 0.0% | 0.02% | -5.3% | |
IVW | I SHARES S&P 500 GROWTH INDEX | $206,000 | -8.4% | 2,695 | 0.0% | 0.02% | 0.0% | |
MDLZ | Buy | MONDELEZ INTERNATIONAL | $205,000 | -4.7% | 3,272 | +1.1% | 0.02% | +5.9% |
HBAN | HUNINGTON BANCSHARES | $146,000 | -5.2% | 10,000 | 0.0% | 0.01% | +8.3% | |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC - ADR A | $0 | – | -4,856 | -100.0% | -0.02% | – |
TT | Exit | TRANE TECHNOLGIES | $0 | – | -1,086 | -100.0% | -0.02% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,455 | -100.0% | -0.02% | – |
VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETF | $0 | – | -5,187 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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 | 2024-01-11 |
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 |
13F-HR | 2021-10-13 |
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.