13F HOLDINGS REPORT
AVITY INVESTMENT MANAGEMENT INC.
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0000926834-23-000004
Total Value
$1.03B
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 377,686 | $62.3M | 6.06% |
| 2 | PEPSICO INC | PEP | 235,902 | $43.0M | 4.18% |
| 3 | VISA INC | V | 186,942 | $42.1M | 4.10% |
| 4 | AMPHENOL CORP | 032095101 | 512,359 | $41.9M | 4.07% |
| 5 | JOHNSON & JOHNSON | JNJ | 254,735 | $39.5M | 3.84% |
| 6 | BECTON DICKINSON & CO | BDX | 156,696 | $38.8M | 3.77% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 385,350 | $37.7M | 3.67% |
| 8 | MARSH & MCLENNAN COS | 571748102 | 224,359 | $37.4M | 3.64% |
| 9 | META PLATFORMS INC. | META | 160,710 | $34.1M | 3.31% |
| 10 | TJX COMPANIES INC | 872540109 | 430,325 | $33.7M | 3.28% |
| 11 | MICROSOFT CORP | MSFT | 116,102 | $33.5M | 3.26% |
| 12 | AMAZON.COM INC | AMZN | 323,806 | $33.4M | 3.25% |
| 13 | CHEVRON CORP | CVX | 202,378 | $33.0M | 3.21% |
| 14 | TEXAS INSTRUMENTS INC | 882508104 | 173,425 | $32.3M | 3.14% |
| 15 | DOLLAR GENERAL CORP. | 256677105 | 150,620 | $31.7M | 3.08% |
| 16 | ALPHABET INC CL C | GOOG | 299,877 | $31.2M | 3.03% |
| 17 | ECOLAB INC | ECL | 182,647 | $30.2M | 2.94% |
| 18 | ACCENTURE PLC | ACN | 104,047 | $29.7M | 2.89% |
| 19 | ABBOTT LABORATORIES | ABLZF | 293,674 | $29.7M | 2.89% |
| 20 | AMGEN INC | AMGN | 122,518 | $29.6M | 2.88% |
| 21 | APPLIED MATERIALS INC | 038222105 | 224,882 | $27.6M | 2.69% |
| 22 | NIKE INC | NKE | 201,514 | $24.7M | 2.40% |
| 23 | CVS HEALTH CORP | CVS | 318,366 | $23.7M | 2.30% |
| 24 | TRUIST FINANCIAL CORP | 89832Q109 | 690,314 | $23.5M | 2.29% |
| 25 | SERVICENOW | NOW | 49,731 | $23.1M | 2.25% |
| 26 | PAYPAL HOLDINGS | PYPL | 249,174 | $18.9M | 1.84% |
| 27 | HOME DEPOT INC | HD | 54,443 | $16.1M | 1.56% |
| 28 | FORTIVE CORP | FTV | 218,623 | $14.9M | 1.45% |
| 29 | CROWDSTRIKE HOL | CRWD | 105,851 | $14.5M | 1.41% |
| 30 | JP MORGAN CHASE& CO | VYLD | 107,484 | $14.0M | 1.36% |
| 31 | BERKSHIRE HATHAWAY CL B | BRK-A | 45,177 | $13.9M | 1.36% |
| 32 | ALPHABET INC CL A | GOOG | 126,205 | $13.1M | 1.27% |
| 33 | METTLER-TOLEDO INTL INC | MTD | 6,570 | $10.1M | 0.98% |
| 34 | SPDR S&P 500 ETF | SPY | 16,769 | $6.9M | 0.67% |
| 35 | ORACLE CORP | ORCL-PD | 56,000 | $5.2M | 0.51% |
| 36 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 18,198 | $4.4M | 0.43% |
| 37 | BANK OF AMERICA CORP | 060505104 | 153,140 | $4.4M | 0.43% |
| 38 | BRISTOL-MYERS SQUIBB | CELG-RI | 53,350 | $3.7M | 0.36% |
| 39 | OLD DOMINION FREIGHT LINE INC | ODFL | 10,844 | $3.7M | 0.36% |
| 40 | COCA-COLA | KO | 44,893 | $2.8M | 0.27% |
| 41 | EXXON MOBIL CORP | XOM | 24,599 | $2.7M | 0.26% |
| 42 | LOWE`S COMPANIES | 548661107 | 13,210 | $2.6M | 0.26% |
| 43 | MERCK & CO INC | MRK | 19,000 | $2.0M | 0.20% |
| 44 | PROCTER & GAMBLE | 742718109 | 12,358 | $1.8M | 0.18% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 4,770 | $1.8M | 0.17% |
| 46 | UNION PACIFIC CORPORATION | UNP | 8,194 | $1.6M | 0.16% |
| 47 | ISHARES RUSSELL 1000 INDEX | 464287622 | 4,384 | $987,408 | 0.10% |
| 48 | MARRIOT INTL INC | 571903202 | 5,826 | $967,349 | 0.09% |
| 49 | VANGUARD DIVIDEND APPREC. ETF | 921908844 | 6,235 | $960,252 | 0.09% |
| 50 | WALT DISNEY CO | 254687106 | 9,449 | $946,160 | 0.09% |
| 51 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 13,115 | $937,985 | 0.09% |
| 52 | SPDR INVESTMENT GRADE FLOATING RATE | 78468R200 | 28,397 | $864,121 | 0.08% |
| 53 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 12,845 | $842,375 | 0.08% |
| 54 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 11,850 | $772,265 | 0.08% |
| 55 | ABBVIE INC | ABBV | 4,681 | $746,011 | 0.07% |
| 56 | SCHWAB US SMALL CAP ETF | 808524607 | 15,565 | $652,640 | 0.06% |
| 57 | COPART INC | CPRT | 8,200 | $616,722 | 0.06% |
| 58 | EMERSON ELEC CO | EMR | 7,024 | $612,071 | 0.06% |
| 59 | MCDONALDS CORP | MCD | 2,093 | $585,224 | 0.06% |
| 60 | SCHLUMBERGER | SLB | 11,782 | $578,496 | 0.06% |
| 61 | W.W. GRAINGER, INC. | 384802104 | 800 | $551,048 | 0.05% |
| 62 | PHILIP MORRIS INTERNATIONAL | 718172109 | 5,320 | $517,370 | 0.05% |
| 63 | GENERAL ELECTRIC CO | 369604301 | 5,187 | $495,877 | 0.05% |
| 64 | PFIZER INC | PFE | 11,128 | $454,022 | 0.04% |
| 65 | SCHWAB US MID CAP ETF | 808524508 | 6,445 | $437,293 | 0.04% |
| 66 | T ROWE PRICE | TROW | 3,655 | $412,650 | 0.04% |
| 67 | CATERPILLAR INC | CAT | 1,700 | $389,028 | 0.04% |
| 68 | HONEYWELL INTL INC | 438516106 | 2,027 | $387,400 | 0.04% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 1,849 | $358,688 | 0.03% |
| 70 | DOVER CORP | DOV | 2,343 | $355,995 | 0.03% |
| 71 | LILLY, ELI | LLY | 1,005 | $345,137 | 0.03% |
| 72 | CARRIER GLOBAL CORP | CARR | 7,369 | $337,132 | 0.03% |
| 73 | ISHARES CORE S&P 500 ETF | 464287200 | 820 | $337,086 | 0.03% |
| 74 | TARGET CORP | TGT | 2,013 | $333,413 | 0.03% |
| 75 | INTL BUSINESS MACHS | INTR | 2,543 | $333,362 | 0.03% |
| 76 | MASTERCARD INCORPORATED CL A | MA | 915 | $332,520 | 0.03% |
| 77 | CISCO SYSTEMS | CSCO | 6,165 | $322,285 | 0.03% |
| 78 | TELEFLEX INC | TFX | 1,240 | $314,104 | 0.03% |
| 79 | AUTOMATIC DATA PROCESSING | ADP | 1,306 | $290,755 | 0.03% |
| 80 | OTIS WORLDWIDE CORP | OTIS | 3,332 | $281,221 | 0.03% |
| 81 | L3HARRIS TECHNOLOGIES INC | LHX | 1,385 | $271,792 | 0.03% |
| 82 | INTEL CORP | INTC | 8,100 | $264,627 | 0.03% |
| 83 | DEERE & CO | DE | 626 | $258,463 | 0.03% |
| 84 | MIDCAP SPDR TRUST SERIES 1 | MDY | 560 | $256,710 | 0.02% |
| 85 | SPOTIFY TECHNOL | SPOT | 1,820 | $243,188 | 0.02% |
| 86 | SCHWAB INTL EQUITY ETF | 808524805 | 6,900 | $240,120 | 0.02% |
| 87 | CORTEVA INC | CTVA | 3,936 | $237,380 | 0.02% |
| 88 | OWENS CORNING | OC | 2,440 | $233,752 | 0.02% |
| 89 | DOW CHEMICAL | DOW | 4,069 | $223,063 | 0.02% |
| 90 | ELEVANCE HEALTH INC | ELV | 441 | $202,776 | 0.02% |
| 91 | HUNINGTON BANCSHARES | HBANP | 10,000 | $112,000 | 0.01% |