$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 INDEX | $1,068,556 | +8.2% | 4,384 | 0.0% | 0.10% | +3.1% | |
| MCD | MCDONALDS CORP | $624,572 | +6.7% | 2,093 | 0.0% | 0.06% | +1.8% | |
| IVV | ISHARES CORE S&P 500 ETF | $365,482 | +8.4% | 820 | 0.0% | 0.03% | +3.0% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING | $287,046 | -1.3% | 1,306 | 0.0% | 0.03% | -3.6% | |
| MDY | MIDCAP SPDR TRUST SERIES 1 | $268,190 | +4.5% | 560 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| HBAN | HUNINGTON BANCSHARES | $107,800 | -3.8% | 10,000 | 0.0% | 0.01% | -9.1% |
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.