$1 Billion is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $61,802,928 | -13.4% | 360,977 | -1.9% | 6.18% | -6.5% |
| BDX | Sell | BECTON DICKINSON & CO | $40,482,954 | -2.2% | 156,589 | -0.1% | 4.05% | +5.6% |
| V | Sell | VISA INC | $40,086,833 | -4.5% | 174,283 | -1.4% | 4.01% | +3.1% |
| APH | Sell | AMPHENOL CORP | $40,022,999 | -4.1% | 476,521 | -3.0% | 4.00% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,721,548 | -7.0% | 255,034 | -1.1% | 3.97% | +0.5% |
| AMZN | Sell | AMAZON.COM INC | $38,970,450 | -7.4% | 306,564 | -5.0% | 3.90% | +0.1% |
| MMC | Sell | MARSH & MCLENNAN COS | $37,657,135 | -1.7% | 197,883 | -2.9% | 3.77% | +6.1% |
| PEP | Sell | PEPSICO INC | $37,479,789 | -9.3% | 221,198 | -0.9% | 3.75% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $36,977,895 | -2.6% | 117,111 | +5.1% | 3.70% | +5.2% |
| GOOG | Sell | ALPHABET INC CL C | $36,434,661 | +5.8% | 276,334 | -2.9% | 3.64% | +14.3% |
| CRWD | Buy | CROWDSTRIKE HOL | $33,861,978 | +40.1% | 202,306 | +22.9% | 3.39% | +51.3% |
| FB | Sell | META PLATFORMS INC. | $33,070,869 | -11.5% | 110,159 | -15.4% | 3.31% | -4.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $32,946,947 | -1.1% | 237,970 | +3.3% | 3.30% | +6.8% |
| TJX | Sell | TJX COMPANIES INC | $32,913,597 | -10.3% | 370,315 | -14.5% | 3.29% | -3.2% |
| NOW | Buy | SERVICENOW | $31,194,440 | +2.2% | 55,808 | +2.7% | 3.12% | +10.4% |
| AMGN | Sell | AMGEN INC | $31,076,719 | +13.3% | 115,630 | -6.4% | 3.11% | +22.3% |
| CVX | Buy | CHEVRON CORP | $30,889,161 | +9.0% | 183,188 | +1.7% | 3.09% | +17.7% |
| ACN | Sell | ACCENTURE PLC | $30,660,327 | -1.1% | 99,835 | -0.6% | 3.07% | +6.9% |
| ECL | Sell | ECOLAB INC | $28,102,613 | -15.6% | 165,895 | -6.9% | 2.81% | -8.8% |
| TMO | New | THERMO FISHER SCIENTIFIC | $28,079,275 | – | 55,474 | +100.0% | 2.81% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $27,250,816 | -14.2% | 171,378 | -2.9% | 2.73% | -7.4% |
| ABT | Sell | ABBOTT LABORATORIES | $26,127,321 | -19.4% | 269,771 | -9.2% | 2.61% | -12.9% |
| RTX | Sell | RTX CORP | $26,085,095 | -29.3% | 362,444 | -3.8% | 2.61% | -23.7% |
| NKE | Buy | NIKE INC | $23,590,524 | -2.7% | 246,711 | +12.3% | 2.36% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $18,975,751 | -0.0% | 54,170 | -2.7% | 1.90% | +8.0% |
| CVS | Sell | CVS HEALTH CORP | $18,167,932 | -9.8% | 260,211 | -10.7% | 1.82% | -2.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $18,113,792 | -13.7% | 633,128 | -8.4% | 1.81% | -6.7% |
| JPM | Sell | JP MORGAN CHASE& CO | $14,994,343 | -2.2% | 103,395 | -2.0% | 1.50% | +5.6% |
| HD | Sell | HOME DEPOT INC | $13,967,367 | -15.8% | 46,225 | -13.4% | 1.40% | -9.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $13,913,597 | -44.8% | 238,002 | -37.0% | 1.39% | -40.4% |
| GOOGL | Sell | ALPHABET INC CL A | $13,368,003 | +2.7% | 102,155 | -6.0% | 1.34% | +11.0% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $7,055,082 | -16.7% | 6,367 | -1.4% | 0.71% | -10.1% |
| ORCL | Sell | ORACLE CORP | $5,716,820 | -12.4% | 53,973 | -1.5% | 0.57% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF | $5,462,017 | -21.5% | 12,777 | -18.6% | 0.55% | -15.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $4,515,978 | -7.3% | 16,978 | -4.1% | 0.45% | +0.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $4,236,236 | +9.8% | 10,354 | -0.8% | 0.42% | +18.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $3,012,794 | -67.4% | 7,672 | -66.2% | 0.30% | -64.8% |
| KO | Buy | COCA-COLA | $2,802,303 | +6.0% | 50,059 | +14.0% | 0.28% | +14.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,683,058 | +12.3% | 22,819 | +2.5% | 0.27% | +21.3% |
| LOW | Buy | LOWE`S COMPANIES | $2,586,569 | -2.8% | 12,445 | +5.5% | 0.26% | +4.9% |
| MRK | MERCK & CO INC | $1,930,930 | -10.8% | 18,756 | 0.0% | 0.19% | -3.5% | |
| UNP | Sell | UNION PACIFIC CORPORATION | $1,758,752 | -4.4% | 8,637 | -3.9% | 0.18% | +3.5% |
| PG | Sell | PROCTER & GAMBLE | $1,759,012 | -7.3% | 12,060 | -3.6% | 0.18% | 0.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC. ETF | $1,263,084 | +3.6% | 8,129 | +8.3% | 0.13% | +11.5% |
| BAC | Sell | BANK OF AMERICA CORP | $1,175,287 | -20.6% | 42,925 | -16.8% | 0.12% | -13.9% |
| IWB | ISHARES RUSSELL 1000 INDEX | $1,029,845 | -3.6% | 4,384 | 0.0% | 0.10% | +4.0% | |
| CPRT | Buy | COPART INC | $810,092 | -5.5% | 18,800 | +100.0% | 0.08% | +2.5% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $767,562 | -16.8% | 11,137 | -12.5% | 0.08% | -9.4% |
| MAR | MARRIOT INTL INC | $698,771 | +7.0% | 3,555 | 0.0% | 0.07% | +16.7% | |
| FLRN | Sell | SPDR INVESTMENT GRADE FLOATING RATE | $686,500 | -8.1% | 22,347 | -8.2% | 0.07% | 0.0% |
| EMR | EMERSON ELEC CO | $683,136 | +6.8% | 7,074 | 0.0% | 0.07% | +15.3% | |
| SLB | Sell | SCHLUMBERGER | $592,153 | +9.8% | 10,157 | -7.5% | 0.06% | +18.0% |
| MCD | Buy | MCDONALDS CORP | $573,772 | -8.1% | 2,178 | +4.1% | 0.06% | -1.7% |
| LLY | LILLY, ELI | $558,615 | +14.5% | 1,040 | 0.0% | 0.06% | +24.4% | |
| GENERAL ELECTRIC CO | $523,454 | +0.6% | 4,735 | 0.0% | 0.05% | +8.3% | ||
| DIS | Sell | WALT DISNEY CO | $513,315 | -17.9% | 6,333 | -9.5% | 0.05% | -12.1% |
| ABBV | Sell | ABBVIE INC | $488,619 | +4.3% | 3,278 | -5.8% | 0.05% | +14.0% |
| TROW | Buy | T ROWE PRICE | $488,170 | -2.2% | 4,655 | +4.5% | 0.05% | +6.5% |
| PM | PHILIP MORRIS INTERNATIONAL | $478,453 | -5.2% | 5,168 | 0.0% | 0.05% | +2.1% | |
| GWW | Sell | W.W. GRAINGER, INC. | $473,910 | -17.1% | 685 | -5.5% | 0.05% | -11.3% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETF | $428,181 | -69.4% | 6,643 | -68.1% | 0.04% | -66.9% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETF | $406,986 | -78.0% | 5,597 | -77.4% | 0.04% | -76.2% |
| New | GE HEALTHCARE TECHNOLOGIES | $402,593 | – | 5,917 | +100.0% | 0.04% | – | |
| HON | Sell | HONEYWELL INTL INC | $397,560 | -12.0% | 2,152 | -1.1% | 0.04% | -4.8% |
| MA | MASTERCARD INCORPORATED CL A | $386,012 | +0.7% | 975 | 0.0% | 0.04% | +8.3% | |
| IBM | INTL BUSINESS MACHS | $356,783 | +4.9% | 2,543 | 0.0% | 0.04% | +12.5% | |
| CAT | Sell | CATERPILLAR INC | $354,900 | +3.0% | 1,300 | -7.1% | 0.04% | +9.4% |
| IVV | ISHARES CORE S&P 500 ETF | $352,133 | -3.7% | 820 | 0.0% | 0.04% | +2.9% | |
| COST | Buy | COSTCO WHOLESALE CORP | $339,541 | +38.6% | 601 | +32.1% | 0.03% | +47.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $312,929 | +7.3% | 5,669 | -3.4% | 0.03% | +14.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $302,168 | +5.3% | 1,256 | -3.8% | 0.03% | +11.1% |
| DOV | Sell | DOVER CORP | $285,019 | -17.6% | 2,043 | -12.8% | 0.03% | -9.4% |
| INTC | Sell | INTEL CORP | $282,623 | +0.0% | 7,950 | -5.9% | 0.03% | +7.7% |
| TFX | TELEFLEX INC | $273,010 | -18.8% | 1,390 | 0.0% | 0.03% | -12.9% | |
| OC | OWENS CORNING | $272,138 | +4.5% | 1,995 | 0.0% | 0.03% | +12.5% | |
| MDY | MIDCAP SPDR TRUST SERIES 1 | $255,718 | -4.7% | 560 | 0.0% | 0.03% | +4.0% | |
| DE | DEERE & CO | $236,240 | -6.9% | 626 | 0.0% | 0.02% | +4.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $234,428 | -20.9% | 1,504 | -9.1% | 0.02% | -14.8% |
| CSCO | Sell | CISCO SYSTEMS | $230,909 | -15.7% | 4,295 | -18.9% | 0.02% | -8.0% |
| SCHF | SCHWAB INTL EQUITY ETF | $234,324 | -4.7% | 6,900 | 0.0% | 0.02% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $218,612 | +1.1% | 1,025 | -4.7% | 0.02% | +10.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $208,944 | -11.1% | 1,200 | 0.0% | 0.02% | -4.5% | |
| OTIS | OTIS WORLDWIDE CORP | $207,360 | -9.8% | 2,582 | 0.0% | 0.02% | 0.0% | |
| New | SHELL PLC FUN SPONSORED ADR | $207,690 | – | 3,226 | +100.0% | 0.02% | – | |
| PFE | Sell | PFIZER INC | $204,062 | -16.1% | 6,152 | -7.2% | 0.02% | -13.0% |
| HBAN | HUNINGTON BANCSHARES | $104,000 | -3.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CRVS | New | CORVUS PHARMACEUTICALS INC. | $16,761 | – | 11,480 | +100.0% | 0.00% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -3,843 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,738 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOL | $0 | – | -1,395 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -3,741 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB US MID CAP ETF | $0 | – | -5,815 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETF | $0 | – | -15,240 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -84,520 | -100.0% | -0.58% | – |
| DG | Exit | DOLLAR GENERAL CORP. | $0 | – | -147,363 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.