$974 Million is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $53,779,000 | -22.8% | 393,350 | -1.4% | 5.52% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,545,000 | -0.7% | 262,211 | -0.8% | 4.78% | +16.3% |
| PEP | Sell | PEPSICO INC | $40,659,000 | -1.5% | 243,965 | -1.1% | 4.18% | +15.3% |
| MMC | Sell | MARSH & MCLENNAN COS | $40,103,000 | -14.7% | 258,311 | -6.4% | 4.12% | -0.1% |
| DG | Sell | DOLLAR GENERAL CORP. | $39,357,000 | +7.2% | 160,352 | -2.8% | 4.04% | +25.5% |
| V | Sell | VISA INC | $38,778,000 | -11.8% | 196,955 | -0.7% | 3.98% | +3.2% |
| BDX | Buy | BECTON DICKINSON & CO | $38,105,000 | -6.3% | 154,564 | +1.1% | 3.91% | +9.7% |
| CVS | Sell | CVS HEALTH CORP | $37,886,000 | -13.5% | 408,867 | -5.5% | 3.89% | +1.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $36,193,000 | -0.7% | 376,574 | +2.4% | 3.72% | +16.3% |
| APH | Sell | AMPHENOL CORP | $34,715,000 | -15.0% | 539,217 | -0.5% | 3.56% | -0.5% |
| GOOG | Sell | ALPHABET INC CL C | $32,243,000 | -21.7% | 14,740 | -0.1% | 3.31% | -8.4% |
| CVX | Sell | CHEVRON CORP | $32,022,000 | -18.9% | 221,178 | -8.8% | 3.29% | -5.0% |
| AMZN | Buy | AMAZON.COM INC | $31,370,000 | -33.1% | 295,359 | +1954.7% | 3.22% | -21.6% |
| TFC | Buy | TRUIST FINANCIAL CORP | $31,339,000 | -13.5% | 660,736 | +3.3% | 3.22% | +1.3% |
| ACN | Buy | ACCENTURE PLC | $30,353,000 | -17.6% | 109,320 | +0.0% | 3.12% | -3.6% |
| VMW | Buy | VMWARE INC | $28,817,000 | +1.2% | 252,821 | +1.1% | 2.96% | +18.5% |
| ECL | Buy | ECOLAB INC | $26,747,000 | -9.5% | 173,954 | +3.9% | 2.75% | +6.0% |
| ABT | Buy | ABBOTT LABORATORIES | $26,727,000 | +24.0% | 245,994 | +35.1% | 2.74% | +45.3% |
| JPM | Sell | JP MORGAN CHASE& CO | $25,879,000 | -27.8% | 229,813 | -12.6% | 2.66% | -15.4% |
| MSFT | Sell | MICROSOFT CORP | $23,482,000 | -19.3% | 91,429 | -3.1% | 2.41% | -5.5% |
| HD | Sell | HOME DEPOT INC | $23,210,000 | -18.4% | 84,625 | -10.9% | 2.38% | -4.4% |
| TJX | New | TJX COMPANIES INC | $22,905,000 | – | 410,119 | +100.0% | 2.35% | – |
| PYPL | Buy | PAYPAL HOLDINGS | $22,548,000 | +0.5% | 322,859 | +66.5% | 2.32% | +17.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $21,806,000 | -17.5% | 141,922 | -1.5% | 2.24% | -3.4% |
| FB | Buy | META PLATFORMS INC. | $21,278,000 | -24.9% | 131,955 | +3.6% | 2.18% | -12.0% |
| NKE | Sell | NIKE INC | $19,660,000 | -36.9% | 192,368 | -16.9% | 2.02% | -26.1% |
| FTV | Sell | FORTIVE CORP | $17,712,000 | -31.9% | 325,709 | -23.7% | 1.82% | -20.2% |
| AMGN | Buy | AMGEN INC | $17,270,000 | +2520.6% | 70,982 | +2504.8% | 1.77% | +2956.9% |
| DIS | Sell | WALT DISNEY CO | $17,194,000 | -48.9% | 182,138 | -25.7% | 1.76% | -40.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $15,416,000 | -21.0% | 200,204 | -25.0% | 1.58% | -7.4% |
| GOOGL | Buy | ALPHABET INC CL A | $13,195,000 | -21.0% | 6,055 | +0.8% | 1.36% | -7.5% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $7,678,000 | -18.3% | 6,684 | -2.4% | 0.79% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETF | $6,340,000 | -5.9% | 16,806 | +12.6% | 0.65% | +10.2% |
| BAC | Sell | BANK OF AMERICA CORP | $4,909,000 | -72.7% | 157,686 | -63.9% | 0.50% | -68.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $4,039,000 | -22.2% | 18,470 | -1.2% | 0.42% | -8.8% |
| ORCL | Sell | ORACLE CORP | $3,996,000 | -15.9% | 57,196 | -0.4% | 0.41% | -1.7% |
| SPOT | Buy | SPOTIFY TECHNOL | $3,115,000 | -17.7% | 33,195 | +32.4% | 0.32% | -3.6% |
| KO | Sell | COCA-COLA | $3,066,000 | -0.7% | 48,731 | -2.2% | 0.32% | +16.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $3,006,000 | -27.0% | 11,729 | -14.9% | 0.31% | -14.4% |
| MAR | Sell | MARRIOT INTL INC | $2,879,000 | -89.1% | 21,171 | -85.9% | 0.30% | -87.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,134,000 | +13.2% | 24,921 | +9.2% | 0.22% | +32.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,944,000 | +8.5% | 5,605 | +29.9% | 0.20% | +27.4% |
| LOW | Sell | LOWE`S COMPANIES | $1,742,000 | -14.9% | 9,975 | -1.5% | 0.18% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,693,000 | -22.4% | 6,202 | +0.2% | 0.17% | -8.9% |
| PG | Buy | PROCTER & GAMBLE | $1,569,000 | -3.7% | 10,914 | +2.3% | 0.16% | +12.6% |
| MRK | Buy | MERCK & CO INC | $1,478,000 | +15.4% | 16,215 | +3.8% | 0.15% | +35.7% |
| FLRN | Buy | SPDR INVESTMENT GRADE FLOATING RATE | $1,206,000 | +0.2% | 40,067 | +1.5% | 0.12% | +18.1% |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $1,000,000 | -12.6% | 16,020 | 0.0% | 0.10% | +3.0% | |
| IWB | ISHARES RUSSELL 1000 INDEX | $964,000 | -16.9% | 4,640 | 0.0% | 0.10% | -2.9% | |
| PFE | Sell | PFIZER INC | $728,000 | +0.6% | 13,886 | -0.7% | 0.08% | +19.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC. ETF | $727,000 | -10.1% | 5,065 | +1.5% | 0.08% | +5.6% |
| PM | PHILIP MORRIS INTERNATIONAL | $723,000 | +5.1% | 7,320 | 0.0% | 0.07% | +23.3% | |
| ABBV | Buy | ABBVIE INC | $701,000 | +6.1% | 4,576 | +12.3% | 0.07% | +24.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $693,000 | -19.0% | 11,085 | -4.7% | 0.07% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $684,000 | -3.9% | 13,473 | -3.6% | 0.07% | +12.9% |
| SLB | Buy | SCHLUMBERGER | $629,000 | -2.6% | 17,582 | +12.5% | 0.06% | +14.0% |
| MCD | Sell | MCDONALDS CORP | $603,000 | -6.5% | 2,443 | -6.3% | 0.06% | +8.8% |
| SCHA | SCHWAB US SMALL CAP ETF | $538,000 | -17.6% | 13,790 | 0.0% | 0.06% | -3.5% | |
| GWW | W.W. GRAINGER, INC. | $454,000 | -12.0% | 1,000 | 0.0% | 0.05% | +4.4% | |
| NSRGY | NESTLE | $451,000 | -10.5% | 3,875 | 0.0% | 0.05% | +4.5% | |
| SCHM | SCHWAB US MID CAP ETF | $415,000 | -17.3% | 6,620 | 0.0% | 0.04% | -2.3% | |
| IBM | Sell | INTL BUSINESS MACHS | $373,000 | -5.8% | 2,643 | -13.1% | 0.04% | +8.6% |
| DE | DEERE & CO | $370,000 | -28.0% | 1,236 | 0.0% | 0.04% | -15.6% | |
| CAT | CATERPILLAR INC | $372,000 | -19.8% | 2,082 | 0.0% | 0.04% | -7.3% | |
| HON | Sell | HONEYWELL INTL INC | $343,000 | -15.1% | 1,976 | -4.8% | 0.04% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING | $337,000 | -7.7% | 1,606 | 0.0% | 0.04% | +9.4% | |
| LLY | LILLY, ELI | $326,000 | +13.2% | 1,005 | 0.0% | 0.03% | +32.0% | |
| QCOM | New | QUALCOMM INC | $318,000 | – | 2,492 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO | $317,000 | -4.8% | 3,984 | +17.2% | 0.03% | +13.8% |
| IVV | ISHARES CORE S&P 500 ETF | $311,000 | -16.4% | 820 | 0.0% | 0.03% | -3.0% | |
| CSCO | Buy | CISCO SYSTEMS | $294,000 | -17.2% | 6,898 | +8.2% | 0.03% | -3.2% |
| TGT | Sell | TARGET CORP | $291,000 | -36.9% | 2,063 | -5.1% | 0.03% | -25.0% |
| CARR | CARRIER GLOBAL CORP | $272,000 | -22.1% | 7,619 | 0.0% | 0.03% | -9.7% | |
| NEE | NEXTERA ENERGY, INC. | $261,000 | -8.4% | 3,370 | 0.0% | 0.03% | +8.0% | |
| ALL | ALLSTATE CORPORATION | $251,000 | -8.4% | 1,979 | 0.0% | 0.03% | +8.3% | |
| OTIS | OTIS WORLDWIDE CORP | $244,000 | -8.3% | 3,457 | 0.0% | 0.02% | +8.7% | |
| New | EMBECTA CORP | $240,000 | – | 9,494 | +100.0% | 0.02% | – | |
| SHELL PLC FUN SPONSORED ADR | $239,000 | -4.8% | 4,576 | 0.0% | 0.02% | +13.6% | ||
| MDY | MIDCAP SPDR TRUST SERIES 1 | $226,000 | -15.7% | 547 | 0.0% | 0.02% | 0.0% | |
| INTC | Buy | INTEL CORP | $228,000 | -19.1% | 6,100 | +7.0% | 0.02% | -8.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $219,000 | -6.0% | 3,350 | +3.1% | 0.02% | +10.0% |
| SCHF | SCHWAB INTL EQUITY ETF | $217,000 | -14.2% | 6,900 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $203,000 | -1.0% | 3,272 | 0.0% | 0.02% | +16.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $204,000 | -16.0% | 1,116 | -1.3% | 0.02% | 0.0% |
| HBAN | HUNINGTON BANCSHARES | $120,000 | -17.8% | 10,000 | 0.0% | 0.01% | -7.7% | |
| IVW | Exit | I SHARES S&P 500 GROWTH INDEX | $0 | – | -2,695 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -263 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -385 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,055 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS INC. | $0 | – | -211 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD FTSE ETF DEV MKTS | $0 | – | -4,900 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,209 | -100.0% | -0.03% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -9,700 | -100.0% | -0.08% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETF | $0 | – | -34,900 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.