$1.03 Billion is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 91 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $62,280,475 | +126365.5% | 377,686 | -0.4% | 6.06% | +20.4% |
PEP | Buy | PEPSICO INC | $43,004,935 | +101417.7% | 235,902 | +0.6% | 4.18% | -3.3% |
V | Sell | VISA INC | $42,147,943 | +104834.4% | 186,942 | -3.3% | 4.10% | -0.1% |
APH | Sell | AMPHENOL CORP | $41,869,977 | +104512.2% | 512,359 | -2.5% | 4.07% | -0.4% |
JNJ | Buy | JOHNSON & JOHNSON | $39,483,927 | +87706.5% | 254,735 | +0.1% | 3.84% | -16.4% |
BDX | Buy | BECTON DICKINSON & CO | $38,788,528 | +97900.3% | 156,696 | +0.7% | 3.77% | -6.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $37,737,326 | +97226.4% | 385,350 | +0.3% | 3.67% | -7.3% |
MMC | Sell | MARSH & MCLENNAN COS | $37,366,991 | +96003.6% | 224,359 | -4.5% | 3.64% | -8.5% |
FB | Sell | META PLATFORMS INC. | $34,060,903 | +170196.0% | 160,710 | -3.3% | 3.31% | +62.1% |
TJX | Buy | TJX COMPANIES INC | $33,720,267 | +98847.3% | 430,325 | +0.5% | 3.28% | -5.8% |
MSFT | Buy | MICROSOFT CORP | $33,472,295 | +121537.8% | 116,102 | +1.2% | 3.26% | +15.8% |
AMZN | Buy | AMAZON.COM INC | $33,445,950 | +126704.5% | 323,806 | +3.1% | 3.25% | +20.7% |
CVX | Sell | CHEVRON CORP | $33,019,994 | +86994.1% | 202,378 | -4.2% | 3.21% | -17.1% |
TXN | Buy | TEXAS INSTRUMENTS INC | $32,258,784 | +128806.2% | 173,425 | +14.5% | 3.14% | +22.7% |
DG | Buy | DOLLAR GENERAL CORP. | $31,699,485 | +85502.6% | 150,620 | +0.2% | 3.08% | -18.5% |
GOOG | Buy | ALPHABET INC CL C | $31,187,226 | +117725.5% | 299,877 | +0.5% | 3.03% | +12.2% |
ECL | Buy | ECOLAB INC | $30,233,558 | +117462.5% | 182,647 | +3.4% | 2.94% | +11.9% |
ACN | Sell | ACCENTURE PLC | $29,737,673 | +102862.7% | 104,047 | -3.9% | 2.89% | -2.0% |
ABT | Buy | ABBOTT LABORATORIES | $29,737,429 | +93234.9% | 293,674 | +1.2% | 2.89% | -11.1% |
AMGN | Buy | AMGEN INC | $29,618,727 | +96142.8% | 122,518 | +4.6% | 2.88% | -8.4% |
AMAT | Buy | APPLIED MATERIALS INC | $27,622,256 | +204267.1% | 224,882 | +62.0% | 2.69% | +94.6% |
NKE | Buy | NIKE INC | $24,713,700 | +106544.1% | 201,514 | +1.7% | 2.40% | +1.5% |
CVS | Sell | CVS HEALTH CORP | $23,657,777 | +63373.3% | 318,366 | -20.4% | 2.30% | -39.6% |
TFC | Buy | TRUIST FINANCIAL CORP | $23,539,707 | +80806.4% | 690,314 | +2.1% | 2.29% | -23.0% |
NOW | Buy | SERVICENOW | $23,110,990 | +174072.8% | 49,731 | +45.5% | 2.25% | +65.8% |
PYPL | Sell | PAYPAL HOLDINGS | $18,922,274 | +104535.4% | 249,174 | -1.9% | 1.84% | -0.4% |
HD | Buy | HOME DEPOT INC | $16,067,239 | +93739.7% | 54,443 | +0.4% | 1.56% | -10.7% |
FTV | Sell | FORTIVE CORP | $14,903,530 | +97762.8% | 218,623 | -7.8% | 1.45% | -6.8% |
CRWD | Buy | CROWDSTRIKE HOL | $14,529,108 | +333289.4% | 105,851 | +155.7% | 1.41% | +217.5% |
JPM | Sell | JP MORGAN CHASE& CO | $14,006,240 | +93537.1% | 107,484 | -3.6% | 1.36% | -10.9% |
BRKB | Buy | BERKSHIRE HATHAWAY CL B | $13,949,302 | +109875.6% | 45,177 | +10.0% | 1.36% | +4.7% |
GOOGL | Buy | ALPHABET INC CL A | $13,091,245 | +119750.3% | 126,205 | +1.9% | 1.27% | +14.2% |
MTD | Sell | METTLER-TOLEDO INTL INC | $10,053,480 | +105492.7% | 6,570 | -0.3% | 0.98% | +0.5% |
SPY | Buy | SPDR S&P 500 ETF | $6,865,123 | +113636.3% | 16,769 | +6.3% | 0.67% | +8.3% |
ORCL | Sell | ORACLE CORP | $5,203,520 | +112652.3% | 56,000 | -0.8% | 0.51% | +7.2% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $4,446,317 | +113703.9% | 18,198 | -0.2% | 0.43% | +8.5% |
BAC | Buy | BANK OF AMERICA CORP | $4,379,804 | +92751.5% | 153,140 | +7.5% | 0.43% | -11.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $3,697,689 | +70804.9% | 53,350 | -26.4% | 0.36% | -32.5% |
ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $3,696,069 | +119089.6% | 10,844 | -0.8% | 0.36% | +13.6% |
KO | Sell | COCA-COLA | $2,784,713 | +89845.5% | 44,893 | -7.7% | 0.27% | -14.2% |
XOM | Sell | EXXON MOBIL CORP | $2,697,526 | +97778.3% | 24,599 | -1.6% | 0.26% | -7.1% |
LOW | Buy | LOWE`S COMPANIES | $2,641,604 | +145764.4% | 13,210 | +45.3% | 0.26% | +38.9% |
MRK | Buy | MERCK & CO INC | $2,021,410 | +113782.3% | 19,000 | +18.8% | 0.20% | +8.8% |
PG | Buy | PROCTER & GAMBLE | $1,837,451 | +115245.3% | 12,358 | +17.6% | 0.18% | +9.8% |
VOO | Buy | VANGUARD S&P 500 ETF | $1,793,854 | +118228.1% | 4,770 | +10.5% | 0.18% | +12.9% |
UNP | New | UNION PACIFIC CORPORATION | $1,649,124 | – | 8,194 | +100.0% | 0.16% | – |
IWB | Sell | ISHARES RUSSELL 1000 INDEX | $987,408 | +100965.3% | 4,384 | -5.5% | 0.10% | -4.0% |
MAR | Sell | MARRIOT INTL INC | $967,349 | +34659.2% | 5,826 | -68.8% | 0.09% | -66.9% |
VIG | Buy | VANGUARD DIVIDEND APPREC. ETF | $960,252 | +105306.4% | 6,235 | +3.9% | 0.09% | 0.0% |
DIS | Buy | WALT DISNEY CO | $946,160 | +180810.1% | 9,449 | +57.0% | 0.09% | +73.6% |
EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $937,985 | +116419.9% | 13,115 | +6.9% | 0.09% | +11.0% |
FLRN | Sell | SPDR INVESTMENT GRADE FLOATING RATE | $864,121 | +93622.5% | 28,397 | -6.4% | 0.08% | -10.6% |
SCHV | Sell | SCHWAB US LARGE CAP VALUE ETF | $842,375 | +79519.6% | 12,845 | -19.8% | 0.08% | -24.1% |
SCHG | New | SCHWAB US LARGE CAP GROWTH ETF | $772,265 | – | 11,850 | +100.0% | 0.08% | – |
ABBV | Sell | ABBVIE INC | $746,011 | +93620.0% | 4,681 | -5.0% | 0.07% | -9.9% |
SCHA | Buy | SCHWAB US SMALL CAP ETF | $652,640 | +108854.9% | 15,565 | +5.2% | 0.06% | +3.3% |
EMR | New | EMERSON ELEC CO | $612,071 | – | 7,024 | +100.0% | 0.06% | – |
CPRT | New | COPART INC | $616,722 | – | 8,200 | +100.0% | 0.06% | – |
MCD | Sell | MCDONALDS CORP | $585,224 | +102211.9% | 2,093 | -3.6% | 0.06% | -1.7% |
SLB | Sell | SCHLUMBERGER | $578,496 | +77864.4% | 11,782 | -15.1% | 0.06% | -26.3% |
GWW | Sell | W.W. GRAINGER, INC. | $551,048 | +109889.6% | 800 | -11.1% | 0.05% | +5.9% |
PM | PHILIP MORRIS INTERNATIONAL | $517,370 | +96065.4% | 5,320 | 0.0% | 0.05% | -9.1% | |
Buy | GENERAL ELECTRIC CO | $495,877 | +228414.7% | 5,187 | +100.2% | 0.05% | +118.2% | |
PFE | PFIZER INC | $454,022 | +79553.0% | 11,128 | 0.0% | 0.04% | -24.1% | |
SCHM | SCHWAB US MID CAP ETF | $437,293 | +103279.0% | 6,445 | 0.0% | 0.04% | 0.0% | |
TROW | New | T ROWE PRICE | $412,650 | – | 3,655 | +100.0% | 0.04% | – |
CAT | Sell | CATERPILLAR INC | $389,028 | +94554.0% | 1,700 | -0.9% | 0.04% | -9.5% |
HON | Sell | HONEYWELL INTL INC | $387,400 | +86956.2% | 2,027 | -2.5% | 0.04% | -15.6% |
DOV | New | DOVER CORP | $355,995 | – | 2,343 | +100.0% | 0.04% | – |
UPS | New | UNITED PARCEL SERVICE INC | $358,688 | – | 1,849 | +100.0% | 0.04% | – |
LLY | Sell | LILLY, ELI | $345,137 | +91691.8% | 1,005 | -2.2% | 0.03% | -10.5% |
CARR | CARRIER GLOBAL CORP | $337,132 | +110798.7% | 7,369 | 0.0% | 0.03% | +6.5% | |
IVV | ISHARES CORE S&P 500 ETF | $337,086 | +106911.4% | 820 | 0.0% | 0.03% | +3.1% | |
IBM | Sell | INTL BUSINESS MACHS | $333,362 | +89513.4% | 2,543 | -3.8% | 0.03% | -15.8% |
TGT | Sell | TARGET CORP | $333,413 | +108503.6% | 2,013 | -2.4% | 0.03% | +3.2% |
MA | New | MASTERCARD INCORPORATED CL A | $332,520 | – | 915 | +100.0% | 0.03% | – |
TFX | New | TELEFLEX INC | $314,104 | – | 1,240 | +100.0% | 0.03% | – |
CSCO | Sell | CISCO SYSTEMS | $322,285 | +105221.9% | 6,165 | -4.2% | 0.03% | 0.0% |
ADP | AUTOMATIC DATA PROCESSING | $290,755 | +93090.7% | 1,306 | 0.0% | 0.03% | -12.5% | |
OTIS | OTIS WORLDWIDE CORP | $281,221 | +107647.5% | 3,332 | 0.0% | 0.03% | 0.0% | |
LHX | New | L3HARRIS TECHNOLOGIES INC | $271,792 | – | 1,385 | +100.0% | 0.03% | – |
INTC | New | INTEL CORP | $264,627 | – | 8,100 | +100.0% | 0.03% | – |
DE | Sell | DEERE & CO | $258,463 | +52972.5% | 626 | -44.9% | 0.02% | -50.0% |
MDY | Buy | MIDCAP SPDR TRUST SERIES 1 | $256,710 | +105978.5% | 560 | +2.4% | 0.02% | 0.0% |
SPOT | Sell | SPOTIFY TECHNOL | $243,188 | +84340.3% | 1,820 | -50.1% | 0.02% | -17.2% |
CTVA | New | CORTEVA INC | $237,380 | – | 3,936 | +100.0% | 0.02% | – |
SCHF | SCHWAB INTL EQUITY ETF | $240,120 | +108062.2% | 6,900 | 0.0% | 0.02% | 0.0% | |
OC | New | OWENS CORNING | $233,752 | – | 2,440 | +100.0% | 0.02% | – |
DOW | New | DOW CHEMICAL | $223,063 | – | 4,069 | +100.0% | 0.02% | – |
ANTM | Sell | ELEVANCE HEALTH INC | $202,776 | +75562.7% | 441 | -15.5% | 0.02% | -25.9% |
HBAN | HUNINGTON BANCSHARES | $112,000 | +79332.6% | 10,000 | 0.0% | 0.01% | -21.4% | |
VZ | Exit | VERIZON COMMUNICATIONS IN | $0 | – | -5,148 | -100.0% | -0.02% | – |
HIG | Exit | HARTFORD FINANCIAL SERVICES | $0 | – | -3,050 | -100.0% | -0.02% | – |
ALL | Exit | ALLSTATE CORPORATION | $0 | – | -1,779 | -100.0% | -0.02% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,492 | -100.0% | -0.03% | – |
VMW | Exit | VMWARE INC | $0 | – | -119,281 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.