$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $62,280,475 | +126365.5% | 377,686 | -0.4% | 6.06% | +20.4% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP | $33,019,994 | +86994.1% | 202,378 | -4.2% | 3.21% | -17.1% |
| ACN | Sell | ACCENTURE PLC | $29,737,673 | +102862.7% | 104,047 | -3.9% | 2.89% | -2.0% |
| CVS | Sell | CVS HEALTH CORP | $23,657,777 | +63373.3% | 318,366 | -20.4% | 2.30% | -39.6% |
| PYPL | Sell | PAYPAL HOLDINGS | $18,922,274 | +104535.4% | 249,174 | -1.9% | 1.84% | -0.4% |
| FTV | Sell | FORTIVE CORP | $14,903,530 | +97762.8% | 218,623 | -7.8% | 1.45% | -6.8% |
| JPM | Sell | JP MORGAN CHASE& CO | $14,006,240 | +93537.1% | 107,484 | -3.6% | 1.36% | -10.9% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $10,053,480 | +105492.7% | 6,570 | -0.3% | 0.98% | +0.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $746,011 | +93620.0% | 4,681 | -5.0% | 0.07% | -9.9% |
| 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% |
| 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% |
| LLY | Sell | LILLY, ELI | $345,137 | +91691.8% | 1,005 | -2.2% | 0.03% | -10.5% |
| 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% |
| CSCO | Sell | CISCO SYSTEMS | $322,285 | +105221.9% | 6,165 | -4.2% | 0.03% | 0.0% |
| DE | Sell | DEERE & CO | $258,463 | +52972.5% | 626 | -44.9% | 0.02% | -50.0% |
| SPOT | Sell | SPOTIFY TECHNOL | $243,188 | +84340.3% | 1,820 | -50.1% | 0.02% | -17.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $202,776 | +75562.7% | 441 | -15.5% | 0.02% | -25.9% |
| 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.