$1.08 Billion is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 91 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $71,367,640 | +14.6% | 367,931 | -2.6% | 6.61% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,689,928 | +8.1% | 257,914 | +1.2% | 3.95% | +2.9% |
| AMZN | Sell | AMAZON.COM INC | $42,066,295 | +25.8% | 322,693 | -0.3% | 3.90% | +19.7% |
| V | Sell | VISA INC | $41,980,290 | -0.4% | 176,774 | -5.4% | 3.89% | -5.2% |
| APH | Sell | AMPHENOL CORP | $41,738,144 | -0.3% | 491,326 | -4.1% | 3.86% | -5.1% |
| BDX | Buy | BECTON DICKINSON & CO | $41,392,808 | +6.7% | 156,785 | +0.1% | 3.83% | +1.6% |
| PEP | Sell | PEPSICO INC | $41,342,586 | -3.9% | 223,208 | -5.4% | 3.83% | -8.5% |
| MMC | Sell | MARSH & MCLENNAN COS | $38,319,419 | +2.5% | 203,740 | -9.2% | 3.55% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $37,960,099 | +13.4% | 111,470 | -4.0% | 3.52% | +8.0% |
| FB | Sell | META PLATFORMS INC. | $37,378,318 | +9.7% | 130,247 | -19.0% | 3.46% | +4.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $36,913,875 | -2.2% | 376,826 | -2.2% | 3.42% | -6.9% |
| TJX | Buy | TJX COMPANIES INC | $36,711,950 | +8.9% | 432,975 | +0.6% | 3.40% | +3.7% |
| GOOG | Sell | ALPHABET INC CL C | $34,423,365 | +10.4% | 284,561 | -5.1% | 3.19% | +5.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $33,308,809 | +20.6% | 230,447 | +2.5% | 3.08% | +14.8% |
| ECL | Sell | ECOLAB INC | $33,281,413 | +10.1% | 178,271 | -2.4% | 3.08% | +4.8% |
| ABT | Buy | ABBOTT LABORATORIES | $32,399,763 | +9.0% | 297,191 | +1.2% | 3.00% | +3.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $31,774,970 | -1.5% | 176,508 | +1.8% | 2.94% | -6.2% |
| ACN | Sell | ACCENTURE PLC | $30,994,701 | +4.2% | 100,443 | -3.5% | 2.87% | -0.8% |
| NOW | Buy | SERVICENOW | $30,528,458 | +32.1% | 54,324 | +9.2% | 2.83% | +25.8% |
| CVX | Sell | CHEVRON CORP | $28,344,242 | -14.2% | 180,135 | -11.0% | 2.62% | -18.3% |
| AMGN | Buy | AMGEN INC | $27,435,455 | -7.4% | 123,572 | +0.9% | 2.54% | -11.8% |
| PYPL | Buy | PAYPAL HOLDINGS | $25,224,140 | +33.3% | 378,003 | +51.7% | 2.34% | +26.9% |
| DG | Sell | DOLLAR GENERAL CORP. | $25,019,290 | -21.1% | 147,363 | -2.2% | 2.32% | -24.9% |
| NKE | Buy | NIKE INC | $24,245,330 | -1.9% | 219,673 | +9.0% | 2.24% | -6.6% |
| CRWD | Buy | CROWDSTRIKE HOL | $24,170,396 | +66.4% | 164,570 | +55.5% | 2.24% | +58.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $20,977,950 | -10.9% | 691,201 | +0.1% | 1.94% | -15.2% |
| CVS | Sell | CVS HEALTH CORP | $20,143,514 | -14.9% | 291,386 | -8.5% | 1.86% | -18.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $18,983,470 | +36.1% | 55,670 | +23.2% | 1.76% | +29.6% |
| HD | Sell | HOME DEPOT INC | $16,578,879 | +3.2% | 53,370 | -2.0% | 1.54% | -1.8% |
| JPM | Sell | JP MORGAN CHASE& CO | $15,338,393 | +9.5% | 105,462 | -1.9% | 1.42% | +4.2% |
| GOOGL | Sell | ALPHABET INC CL A | $13,011,390 | -0.6% | 108,700 | -13.9% | 1.20% | -5.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $9,241,590 | +415.2% | 22,691 | +375.7% | 0.86% | +389.1% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $8,471,883 | -15.7% | 6,459 | -1.7% | 0.78% | -19.7% |
| SPY | Sell | SPDR S&P 500 ETF | $6,957,347 | +1.3% | 15,695 | -6.4% | 0.64% | -3.6% |
| ORCL | Sell | ORACLE CORP | $6,524,703 | +25.4% | 54,788 | -2.2% | 0.60% | +19.4% |
| FTV | Sell | FORTIVE CORP | $6,319,560 | -57.6% | 84,520 | -61.3% | 0.58% | -59.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $4,872,887 | +9.6% | 17,708 | -2.7% | 0.45% | +4.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $3,859,820 | +4.4% | 10,439 | -3.7% | 0.36% | -0.8% |
| LOW | Sell | LOWE`S COMPANIES | $2,662,132 | +0.8% | 11,795 | -10.7% | 0.25% | -3.9% |
| KO | Sell | COCA-COLA | $2,643,236 | -5.1% | 43,893 | -2.2% | 0.24% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,388,350 | -11.5% | 22,269 | -9.5% | 0.22% | -15.6% |
| MRK | Sell | MERCK & CO INC | $2,164,255 | +7.1% | 18,756 | -1.3% | 0.20% | +1.5% |
| PG | Buy | PROCTER & GAMBLE | $1,897,902 | +3.3% | 12,508 | +1.2% | 0.18% | -1.7% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETF | $1,853,514 | +140.0% | 24,730 | +108.7% | 0.17% | +129.3% |
| UNP | Buy | UNION PACIFIC CORPORATION | $1,839,534 | +11.5% | 8,990 | +9.7% | 0.17% | +6.2% |
| BAC | Sell | BANK OF AMERICA CORP | $1,480,547 | -66.2% | 51,605 | -66.3% | 0.14% | -67.8% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETF | $1,398,491 | +66.0% | 20,845 | +62.3% | 0.13% | +58.5% |
| VIG | Buy | VANGUARD DIVIDEND APPREC. ETF | $1,218,875 | +26.9% | 7,504 | +20.4% | 0.11% | +21.5% |
| IWB | ISHARES RUSSELL 1000 INDEX | $1,068,556 | +8.2% | 4,384 | 0.0% | 0.10% | +3.1% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $922,708 | -1.6% | 12,727 | -3.0% | 0.08% | -6.6% |
| CPRT | Buy | COPART INC | $857,374 | +39.0% | 9,400 | +14.6% | 0.08% | +31.7% |
| FLRN | Sell | SPDR INVESTMENT GRADE FLOATING RATE | $747,209 | -13.5% | 24,347 | -14.3% | 0.07% | -17.9% |
| SCHA | Sell | SCHWAB US SMALL CAP ETF | $667,512 | +2.3% | 15,240 | -2.1% | 0.06% | -1.6% |
| MAR | Sell | MARRIOT INTL INC | $653,018 | -32.5% | 3,555 | -39.0% | 0.06% | -36.2% |
| EMR | Buy | EMERSON ELEC CO | $639,419 | +4.5% | 7,074 | +0.7% | 0.06% | -1.7% |
| MCD | MCDONALDS CORP | $624,572 | +6.7% | 2,093 | 0.0% | 0.06% | +1.8% | |
| DIS | Sell | WALT DISNEY CO | $624,988 | -33.9% | 7,000 | -25.9% | 0.06% | -37.0% |
| GWW | Sell | W.W. GRAINGER, INC. | $571,728 | +3.8% | 725 | -9.4% | 0.05% | -1.9% |
| SLB | Sell | SCHLUMBERGER | $539,436 | -6.8% | 10,982 | -6.8% | 0.05% | -10.7% |
| Sell | GENERAL ELECTRIC CO | $520,140 | +4.9% | 4,735 | -8.7% | 0.05% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $504,500 | -2.5% | 5,168 | -2.9% | 0.05% | -6.0% |
| TROW | Buy | T ROWE PRICE | $499,049 | +20.9% | 4,455 | +21.9% | 0.05% | +15.0% |
| LLY | Buy | LILLY, ELI | $487,739 | +41.3% | 1,040 | +3.5% | 0.04% | +32.4% |
| ABBV | Sell | ABBVIE INC | $468,591 | -37.2% | 3,478 | -25.7% | 0.04% | -41.1% |
| HON | Buy | HONEYWELL INTL INC | $451,728 | +16.6% | 2,177 | +7.4% | 0.04% | +10.5% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $413,039 | -5.5% | 5,815 | -9.8% | 0.04% | -11.6% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $383,468 | +15.3% | 975 | +6.6% | 0.04% | +12.5% |
| IVV | ISHARES CORE S&P 500 ETF | $365,482 | +8.4% | 820 | 0.0% | 0.03% | +3.0% | |
| CAT | Sell | CATERPILLAR INC | $344,470 | -11.5% | 1,400 | -17.6% | 0.03% | -15.8% |
| IBM | INTL BUSINESS MACHS | $340,279 | +2.1% | 2,543 | 0.0% | 0.03% | 0.0% | |
| DOV | DOVER CORP | $345,944 | -2.8% | 2,343 | 0.0% | 0.03% | -8.6% | |
| TFX | Buy | TELEFLEX INC | $336,422 | +7.1% | 1,390 | +12.1% | 0.03% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING | $287,046 | -1.3% | 1,306 | 0.0% | 0.03% | -3.6% | |
| CARR | Sell | CARRIER GLOBAL CORP | $291,748 | -13.5% | 5,869 | -20.4% | 0.03% | -18.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $296,480 | -17.3% | 1,654 | -10.5% | 0.03% | -22.9% |
| INTC | Buy | INTEL CORP | $282,568 | +6.8% | 8,450 | +4.3% | 0.03% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS | $273,973 | -15.0% | 5,295 | -14.1% | 0.02% | -19.4% |
| MDY | MIDCAP SPDR TRUST SERIES 1 | $268,190 | +4.5% | 560 | 0.0% | 0.02% | 0.0% | |
| OC | Sell | OWENS CORNING | $260,348 | +11.4% | 1,995 | -18.2% | 0.02% | +4.3% |
| DE | DEERE & CO | $253,649 | -1.9% | 626 | 0.0% | 0.02% | -8.0% | |
| SCHF | SCHWAB INTL EQUITY ETF | $245,985 | +2.4% | 6,900 | 0.0% | 0.02% | 0.0% | |
| PFE | Sell | PFIZER INC | $243,115 | -46.5% | 6,628 | -40.4% | 0.02% | -47.7% |
| COST | New | COSTCO WHOLESALE CORP | $244,963 | – | 455 | +100.0% | 0.02% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $234,924 | -13.6% | 1,200 | -13.4% | 0.02% | -15.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $239,237 | -93.5% | 3,741 | -93.0% | 0.02% | -93.9% |
| TGT | Sell | TARGET CORP | $229,242 | -31.2% | 1,738 | -13.7% | 0.02% | -34.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $229,824 | -18.3% | 2,582 | -22.5% | 0.02% | -22.2% |
| SPOT | Sell | SPOTIFY TECHNOL | $223,967 | -7.9% | 1,395 | -23.4% | 0.02% | -12.5% |
| ETN | New | EATON CORP PLC | $216,183 | – | 1,075 | +100.0% | 0.02% | – |
| DOW | Sell | DOW CHEMICAL | $204,678 | -8.2% | 3,843 | -5.6% | 0.02% | -13.6% |
| HBAN | HUNINGTON BANCSHARES | $107,800 | -3.8% | 10,000 | 0.0% | 0.01% | -9.1% | |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -441 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,936 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.