$1.05 Billion is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $63,024,000 | +7.6% | 474,970 | -6.1% | 6.02% | -1.4% |
| AMZN | Sell | AMAZON.COM INC | $48,737,000 | -0.1% | 14,964 | -3.4% | 4.65% | -8.4% |
| PYPL | Sell | PAYPAL HOLDINGS | $46,963,000 | +8.0% | 200,527 | -9.2% | 4.48% | -1.1% |
| FB | Sell | FACEBOOK INC | $42,889,000 | -6.2% | 157,011 | -10.1% | 4.09% | -14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,335,000 | +10.9% | 249,939 | +4.9% | 3.76% | +1.6% |
| V | Buy | VISA INC | $38,472,000 | +9.6% | 175,890 | +0.2% | 3.67% | +0.4% |
| APH | Sell | AMPHENOL CORP | $37,445,000 | +18.3% | 286,344 | -2.0% | 3.57% | +8.4% |
| ACN | Sell | ACCENTURE PLC | $36,325,000 | +14.0% | 139,066 | -1.4% | 3.47% | +4.4% |
| BDX | Buy | BECTON DICKINSON & CO | $35,381,000 | +21.1% | 141,398 | +12.6% | 3.38% | +10.9% |
| PEP | Buy | PEPSICO INC | $35,323,000 | +10.8% | 238,186 | +3.5% | 3.37% | +1.5% |
| NKE | Sell | NIKE INC | $35,280,000 | +4.8% | 249,385 | -7.0% | 3.37% | -3.9% |
| DG | Sell | DOLLAR GENERAL CORP. | $34,752,000 | -0.1% | 165,250 | -0.4% | 3.32% | -8.4% |
| MMC | Buy | MARSH & MCLENNAN COS | $33,888,000 | +9.9% | 289,639 | +7.8% | 3.24% | +0.7% |
| JPM | Buy | JP MORGAN CHASE& CO | $32,936,000 | +34.7% | 259,195 | +2.1% | 3.14% | +23.4% |
| GOOG | Sell | ALPHABET INC CL C | $31,939,000 | +13.8% | 18,231 | -4.6% | 3.05% | +4.2% |
| ATVI | New | ACTIVISION BLIZZARD INC. | $31,923,000 | – | 343,814 | +100.0% | 3.05% | – |
| ECL | Buy | ECOLAB INC | $31,901,000 | +10.6% | 147,446 | +2.2% | 3.04% | +1.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $31,741,000 | +15.2% | 193,391 | +0.2% | 3.03% | +5.5% |
| MAR | Buy | MARRIOT INTL INC | $30,810,000 | +264.1% | 233,547 | +155.5% | 2.94% | +233.4% |
| VMW | Sell | VMWARE INC | $30,632,000 | -2.7% | 218,391 | -0.4% | 2.92% | -10.9% |
| CVS | Buy | CVS HEALTH CORP | $30,552,000 | +20.9% | 447,319 | +3.4% | 2.92% | +10.8% |
| HD | Buy | HOME DEPOT INC | $30,112,000 | -0.1% | 113,365 | +4.4% | 2.87% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $27,281,000 | +4.6% | 122,655 | -1.1% | 2.60% | -4.2% |
| TFC | Buy | TRUIST FINANCIAL CORP | $26,558,000 | +36.0% | 554,098 | +7.9% | 2.54% | +24.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $23,108,000 | +7.0% | 118,393 | -0.8% | 2.21% | -2.0% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $22,151,000 | +11.5% | 19,436 | -5.5% | 2.11% | +2.1% |
| ABT | Sell | ABBOTT LABORATORIES | $21,363,000 | -0.2% | 195,110 | -0.8% | 2.04% | -8.6% |
| CVX | Sell | CHEVRON CORP | $17,150,000 | -0.8% | 203,081 | -15.4% | 1.64% | -9.1% |
| GOOGL | Sell | ALPHABET INC CL A | $16,673,000 | +14.6% | 9,513 | -4.2% | 1.59% | +4.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $16,075,000 | +29.1% | 259,149 | +25.4% | 1.53% | +18.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,603,000 | -41.0% | 41,137 | -36.3% | 1.39% | -46.0% |
| BAC | Sell | BANK OF AMERICA CORP | $11,142,000 | -40.0% | 367,607 | -52.3% | 1.06% | -45.0% |
| SPY | Sell | S & P DEP RCPTS UNIT | $5,585,000 | +10.1% | 14,937 | -1.4% | 0.53% | +0.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $5,059,000 | +9.4% | 20,979 | -1.7% | 0.48% | +0.2% |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETF | $3,587,000 | – | 71,500 | +100.0% | 0.34% | – |
| ORCL | Sell | ORACLE CORP | $3,508,000 | +6.3% | 54,225 | -1.9% | 0.34% | -2.6% |
| MRK | Sell | MERCK & CO INC | $1,587,000 | -6.0% | 19,405 | -4.6% | 0.15% | -14.2% |
| PG | Sell | PROCTER & GAMBLE | $1,490,000 | -0.2% | 10,706 | -0.3% | 0.14% | -9.0% |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,411,000 | +8.9% | 6,084 | 0.0% | 0.14% | 0.0% | |
| FLRN | Sell | SPDR INVESTMENT GRADE FLOATING RATE | $1,321,000 | -1.1% | 43,180 | -1.1% | 0.13% | -9.4% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX | $1,167,000 | +10.6% | 5,508 | -2.3% | 0.11% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $1,091,000 | +0.5% | 18,565 | +1.7% | 0.10% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $985,000 | +12.8% | 23,905 | -6.0% | 0.09% | +3.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $842,000 | +14.4% | 11,536 | -0.2% | 0.08% | +3.9% |
| AMGN | AMGEN INC | $724,000 | -9.6% | 3,150 | 0.0% | 0.07% | -16.9% | |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $675,000 | +47.7% | 7,585 | +13.3% | 0.06% | +33.3% |
| PM | PHILIP MORRIS INTERNATIONAL | $645,000 | +10.3% | 7,795 | 0.0% | 0.06% | +1.6% | |
| DIS | Sell | WALT DISNEY CO | $568,000 | +44.9% | 3,136 | -0.6% | 0.05% | +31.7% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETF | $484,000 | +97.6% | 8,130 | +73.0% | 0.05% | +76.9% |
| PFE | Sell | PFIZER INC | $481,000 | -0.2% | 13,058 | -0.5% | 0.05% | -8.0% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $461,000 | +16.1% | 6,765 | -5.5% | 0.04% | +7.3% |
| ABBV | Sell | ABBVIE INC | $452,000 | +12.4% | 4,219 | -8.1% | 0.04% | +2.4% |
| NSRGY | NESTLE | $442,000 | -1.1% | 3,750 | 0.0% | 0.04% | -10.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $434,000 | +100.0% | 6,074 | +61.3% | 0.04% | +78.3% |
| TGT | TARGET CORP | $414,000 | +12.2% | 2,347 | 0.0% | 0.04% | +5.3% | |
| HON | Buy | HONEYWELL INTL INC | $421,000 | +94.9% | 1,978 | +50.5% | 0.04% | +73.9% |
| IBM | Buy | INTL BUSINESS MACHS | $408,000 | +16.2% | 3,243 | +12.6% | 0.04% | +5.4% |
| CTVA | Sell | CORTEVA INC | $392,000 | +31.1% | 10,128 | -2.3% | 0.04% | +19.4% |
| MCD | Buy | MCDONALDS CORP | $388,000 | +5.4% | 1,807 | +7.9% | 0.04% | -2.6% |
| VOO | New | VANGUARD S&P 500 ETF | $385,000 | – | 1,120 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD DIVIDEND APPREC. ETF | $354,000 | – | 2,510 | +100.0% | 0.03% | – |
| LOW | Sell | LOWE`S COMPANIES | $361,000 | -14.7% | 2,250 | -11.8% | 0.03% | -22.7% |
| IVV | ISHARES CORE S&P 500 ETF | $327,000 | +12.0% | 870 | 0.0% | 0.03% | +3.3% | |
| CAT | New | CATERPILLAR INC | $315,000 | – | 1,732 | +100.0% | 0.03% | – |
| KO | COCA-COLA | $313,000 | +11.4% | 5,700 | 0.0% | 0.03% | +3.4% | |
| ADP | AUTOMATIC DATA PROCESSING | $317,000 | +26.3% | 1,800 | 0.0% | 0.03% | +15.4% | |
| DE | New | DEERE & CO | $299,000 | – | 1,110 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORPORATION | $295,000 | – | 2,679 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $282,000 | – | 1,380 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORP | $267,000 | -34.7% | 5,350 | -32.3% | 0.02% | -41.9% |
| GE | Buy | GENERAL ELECTRIC CO | $260,000 | +100.0% | 24,094 | +15.3% | 0.02% | +78.6% |
| MDY | Sell | MIDCAP SPDR TRUST SERIES 1 | $252,000 | +21.2% | 600 | -2.4% | 0.02% | +9.1% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $248,000 | +14.3% | 6,900 | 0.0% | 0.02% | +4.3% | |
| EMR | New | EMERSON ELEC CO | $241,000 | – | 3,000 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY, INC. | $244,000 | +10.4% | 3,168 | +297.5% | 0.02% | 0.0% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETF | $235,000 | – | 4,687 | +100.0% | 0.02% | – |
| WMT | Sell | WAL MART STORES INC | $217,000 | +1.9% | 1,506 | -1.1% | 0.02% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $206,000 | -16.3% | 1,225 | -16.9% | 0.02% | -23.1% |
| CARR | New | CARRIER GLOBAL CORP | $214,000 | – | 5,674 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $207,000 | – | 1,500 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $207,000 | – | 1,725 | +100.0% | 0.02% | – |
| HBAN | HUNINGTON BANCSHARES | $126,000 | +37.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,137 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC. | $0 | – | -6,125 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN` BRANDS GROUP INC | $0 | – | -443,531 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.