AVITY INVESTMENT MANAGEMENT INC. - Q1 2022 holdings

$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 SellAPPLE INC$69,653,000
-12.0%
398,907
-10.5%
6.11%
-1.0%
MMC SellMARSH & MCLENNAN COS$47,014,000
-5.5%
275,873
-3.6%
4.12%
+6.3%
AMZN SellAMAZON.COM INC$46,862,000
-4.2%
14,375
-2.0%
4.11%
+7.8%
JNJ BuyJOHNSON & JOHNSON$46,854,000
+4.3%
264,368
+0.7%
4.11%
+17.4%
V BuyVISA INC$43,982,000
+2.8%
198,321
+0.4%
3.86%
+15.6%
CVS SellCVS HEALTH CORP$43,801,000
-6.7%
432,772
-4.9%
3.84%
+5.0%
PEP SellPEPSICO INC$41,299,000
-6.5%
246,736
-3.0%
3.62%
+5.2%
GOOG SellALPHABET INC CL C$41,199,000
-9.7%
14,751
-6.5%
3.61%
+1.6%
APH SellAMPHENOL CORP$40,853,000
-15.0%
542,172
-1.3%
3.58%
-4.3%
BDX BuyBECTON DICKINSON & CO$40,658,000
+6.6%
152,849
+0.8%
3.56%
+20.0%
CVX SellCHEVRON CORP$39,470,000
+27.7%
242,403
-7.9%
3.46%
+43.7%
ACN SellACCENTURE PLC$36,848,000
-30.2%
109,266
-14.3%
3.23%
-21.5%
DG SellDOLLAR GENERAL CORP.$36,715,000
-8.8%
164,914
-3.3%
3.22%
+2.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$36,450,000
+7175.4%
367,923
+6222.8%
3.20%
+8094.9%
TFC SellTRUIST FINANCIAL CORP$36,251,000
-3.6%
639,355
-0.5%
3.18%
+8.5%
JPM BuyJP MORGAN CHASE& CO$35,835,000
-12.3%
262,873
+1.9%
3.14%
-1.3%
DIS BuyWALT DISNEY CO$33,615,000
+19.8%
245,077
+35.2%
2.95%
+34.8%
NKE SellNIKE INC$31,153,000
-19.8%
231,518
-0.6%
2.73%
-9.7%
ECL BuyECOLAB INC$29,552,000
-18.9%
167,379
+7.8%
2.59%
-8.7%
MSFT SellMICROSOFT CORP$29,097,000
-19.1%
94,376
-11.8%
2.55%
-9.0%
VMW BuyVMWARE INC$28,488,000
+2.8%
250,180
+4.6%
2.50%
+15.7%
HD SellHOME DEPOT INC$28,429,000
-37.6%
94,975
-13.4%
2.49%
-29.7%
FB SellMETA PLATFORMS INC.$28,319,000
-36.8%
127,355
-4.4%
2.48%
-28.9%
TXN SellTEXAS INSTRUMENTS INC$26,431,000
-28.9%
144,053
-26.9%
2.32%
-20.0%
MAR SellMARRIOT INTL INC$26,360,000
-38.9%
149,985
-42.6%
2.31%
-31.3%
FTV BuyFORTIVE CORP$25,993,000
-19.7%
426,606
+0.5%
2.28%
-9.7%
PYPL BuyPAYPAL HOLDINGS$22,428,000
-34.3%
193,929
+7.1%
1.97%
-26.1%
ABT BuyABBOTT LABORATORIES$21,551,000
-14.4%
182,084
+1.8%
1.89%
-3.7%
BMY BuyBRISTOL-MYERS SQUIBB$19,505,000
+24.9%
267,083
+6.6%
1.71%
+40.5%
BAC SellBANK OF AMERICA CORP$17,981,000
-15.9%
436,214
-9.2%
1.58%
-5.3%
GOOGL SellALPHABET INC CL A$16,708,000
-12.1%
6,007
-8.4%
1.46%
-1.0%
MTD SellMETTLER-TOLEDO INTL INC$9,399,000
-62.2%
6,845
-53.3%
0.82%
-57.5%
SPY SellS & P DEP RCPTS UNIT$6,739,000
-5.7%
14,922
-0.9%
0.59%
+6.1%
IWF SellISHARES RUSSELL 1000 GROWTH$5,189,000
-12.3%
18,690
-3.5%
0.46%
-1.3%
ORCL SellORACLE CORP$4,753,000
-9.3%
57,446
-4.4%
0.42%
+2.2%
ODFL SellOLD DOMINION FREIGHT LINE INC$4,116,000
-84.7%
13,781
-81.6%
0.36%
-82.8%
SPOT BuySPOTIFY TECHNOL$3,785,000
+1187.4%
25,063
+1897.1%
0.33%
+1343.5%
KO BuyCOCA-COLA$3,088,000
+18.3%
49,813
+13.0%
0.27%
+33.5%
BRKB BuyBERKSHIRE HATHAWAY CL B$2,183,000
+19.2%
6,187
+1.0%
0.19%
+33.6%
LOW BuyLOWE`S COMPANIES$2,047,000
-8.8%
10,125
+16.6%
0.18%
+2.3%
XOM BuyEXXON 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%
4,3150.0%0.16%
+6.8%
NEAR SellBLACKROCK SHORT MATURITY BOND ETF$1,730,000
-11.0%
34,900
-10.3%
0.15%
+0.7%
PG BuyPROCTER & GAMBLE$1,629,000
-5.5%
10,664
+1.2%
0.14%
+6.7%
MRK SellMERCK & 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%
39,4670.0%0.10%
+11.7%
IWB SellISHARES RUSSELL 1000 INDEX$1,160,000
-15.3%
4,640
-10.4%
0.10%
-4.7%
SCHV BuySCHWAB US LARGE CAP VALUE ETF$1,144,000
+41.8%
16,020
+45.4%
0.10%
+58.7%
CERN BuyCERNER CORP$908,000
+144.7%
9,700
+142.5%
0.08%
+175.9%
EFA BuyISHARES MSCI EAFE INDEX FUND$856,000
-5.7%
11,635
+0.9%
0.08%
+5.6%
VIG BuyVANGUARD DIVIDEND APPREC. ETF$809,000
+10.4%
4,990
+16.9%
0.07%
+24.6%
PFE BuyPFIZER INC$724,000
-9.4%
13,984
+3.3%
0.06%
+1.6%
VZ BuyVERIZON COMMUNICATIONS IN$712,000
+3.2%
13,973
+5.3%
0.06%
+14.8%
PM SellPHILIP MORRIS INTERNATIONAL$688,000
-7.7%
7,320
-6.7%
0.06%
+3.4%
AMGN SellAMGEN INC$659,000
+6.5%
2,725
-0.9%
0.06%
+20.8%
ABBV  ABBVIE INC$661,000
+19.7%
4,0760.0%0.06%
+34.9%
MCD  MCDONALDS CORP$645,000
-7.7%
2,6070.0%0.06%
+5.6%
SLB BuySCHLUMBERGER$646,000
+166.9%
15,632
+93.4%
0.06%
+200.0%
SCHA BuySCHWAB US SMALL CAP ETF$653,000
-18.2%
13,790
+76.9%
0.06%
-8.1%
GWW BuyW.W. GRAINGER, INC.$516,000
+149.3%
1,000
+150.0%
0.04%
+181.2%
DE  DEERE & CO$514,000
+21.2%
1,2360.0%0.04%
+36.4%
SCHM  SCHWAB US MID CAP ETF$502,000
-5.6%
6,6200.0%0.04%
+7.3%
NSRGY BuyNESTLE$504,000
-4.2%
3,875
+3.3%
0.04%
+7.3%
CAT SellCATERPILLAR INC$464,000
+1.3%
2,082
-6.0%
0.04%
+13.9%
TGT SellTARGET CORP$461,000
-10.5%
2,174
-2.2%
0.04%0.0%
HON BuyHONEYWELL INTL INC$404,000
-4.3%
2,076
+2.5%
0.04%
+6.1%
IBM SellINTL 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%
8200.0%0.03%
+10.0%
ADP SellAUTOMATIC DATA PROCESSING$365,000
-24.1%
1,606
-17.6%
0.03%
-13.5%
CSCO SellCISCO SYSTEMS$355,000
-12.6%
6,373
-0.5%
0.03%
-3.1%
CARR BuyCARRIER GLOBAL CORP$349,000
-5.7%
7,619
+11.7%
0.03%
+6.9%
EMR BuyEMERSON ELEC CO$333,000
+19.4%
3,400
+13.3%
0.03%
+31.8%
 GENERAL ELECTRIC CO$294,000
-3.0%
3,2090.0%0.03%
+8.3%
LLY  LILLY, ELI$288,000
+3.6%
1,0050.0%0.02%
+13.6%
INTC BuyINTEL CORP$282,000
-2.1%
5,700
+1.8%
0.02%
+13.6%
NEE BuyNEXTERA ENERGY, INC.$285,000
-0.3%
3,370
+9.9%
0.02%
+13.6%
ALL SellALLSTATE CORPORATION$274,000
+11.4%
1,979
-5.4%
0.02%
+26.3%
MDY  MIDCAP SPDR TRUST SERIES 1$268,000
-5.3%
5470.0%0.02%
+4.5%
OTIS BuyOTIS WORLDWIDE CORP$266,000
-7.6%
3,457
+4.5%
0.02%
+4.5%
NewSHELL PLC FUN SPONSORED ADR$251,0004,576
+100.0%
0.02%
SCHF  SCHWAB INTERNATIONAL EQUITY ETF$253,000
-5.6%
6,9000.0%0.02%
+4.8%
UPS SellUNITED 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%
4,9000.0%0.02%
+10.5%
HIG BuyHARTFORD FINANCIAL SERVICES$233,000
+14.2%
3,250
+10.2%
0.02%
+25.0%
TSLA  TESLA MOTORS INC.$227,000
+1.8%
2110.0%0.02%
+17.6%
CTVA NewCORTEVA INC$233,0004,055
+100.0%
0.02%
COST SellCOSTCO WHOLESALE CORP$222,000
-6.7%
385
-8.3%
0.02%0.0%
BLK  BLACKROCK INC$201,000
-16.6%
2630.0%0.02%
-5.3%
IVW  I SHARES S&P 500 GROWTH INDEX$206,000
-8.4%
2,6950.0%0.02%0.0%
MDLZ BuyMONDELEZ INTERNATIONAL$205,000
-4.7%
3,272
+1.1%
0.02%
+5.9%
HBAN  HUNINGTON BANCSHARES$146,000
-5.2%
10,0000.0%0.01%
+8.3%
QCOM ExitQUALCOMM INC$0-1,100
-100.0%
-0.02%
RDSA ExitROYAL DUTCH SHELL PLC - ADR A$0-4,856
-100.0%
-0.02%
TT ExitTRANE TECHNOLGIES$0-1,086
-100.0%
-0.02%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-2,600
-100.0%
-0.02%
ETN ExitEATON CORP PLC$0-1,455
-100.0%
-0.02%
VWO ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC.42Q3 20236.6%
JOHNSON & JOHNSON42Q3 20234.8%
BECTON DICKINSON & CO42Q3 20234.1%
PEPSICO INC42Q3 20234.5%
VISA INC42Q3 20234.3%
CVS HEALTH CORP42Q3 20234.7%
AMPHENOL CORP42Q3 20234.1%
ACCENTURE PLC42Q3 20234.1%
NIKE INC - CL B42Q3 20234.1%
ORACLE CORPORATION42Q3 20234.0%

View AVITY INVESTMENT MANAGEMENT INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-18
13F-HR2023-07-17
13F-HR2023-04-18
13F-HR2023-01-12
13F-HR2022-10-13
13F-HR2022-07-13
13F-HR2022-04-19
13F-HR2022-01-14
13F-HR2021-10-13

View AVITY INVESTMENT MANAGEMENT INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1140588000.0 != 1140584000.0)

Export AVITY INVESTMENT MANAGEMENT INC.'s holdings