13F HOLDINGS REPORT
AVITY INVESTMENT MANAGEMENT INC.
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0000926834-23-000005
Total Value
$1.08B
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 367,931 | $71.4M | 6.61% |
| 2 | JOHNSON & JOHNSON | JNJ | 257,914 | $42.7M | 3.95% |
| 3 | AMAZON.COM INC | AMZN | 322,693 | $42.1M | 3.90% |
| 4 | VISA INC | V | 176,774 | $42.0M | 3.89% |
| 5 | AMPHENOL CORP | 032095101 | 491,326 | $41.7M | 3.87% |
| 6 | BECTON DICKINSON & CO | BDX | 156,785 | $41.4M | 3.83% |
| 7 | PEPSICO INC | PEP | 223,208 | $41.3M | 3.83% |
| 8 | MARSH & MCLENNAN COS | 571748102 | 203,740 | $38.3M | 3.55% |
| 9 | MICROSOFT CORP | MSFT | 111,470 | $38.0M | 3.52% |
| 10 | META PLATFORMS INC. | META | 130,247 | $37.4M | 3.46% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 376,826 | $36.9M | 3.42% |
| 12 | TJX COMPANIES INC | 872540109 | 432,975 | $36.7M | 3.40% |
| 13 | ALPHABET INC CL C | GOOG | 284,561 | $34.4M | 3.19% |
| 14 | APPLIED MATERIALS INC | 038222105 | 230,447 | $33.3M | 3.08% |
| 15 | ECOLAB INC | ECL | 178,271 | $33.3M | 3.08% |
| 16 | ABBOTT LABORATORIES | ABLZF | 297,191 | $32.4M | 3.00% |
| 17 | TEXAS INSTRUMENTS INC | 882508104 | 176,508 | $31.8M | 2.94% |
| 18 | ACCENTURE PLC | ACN | 100,443 | $31.0M | 2.87% |
| 19 | SERVICENOW | NOW | 54,324 | $30.5M | 2.83% |
| 20 | CHEVRON CORP | CVX | 180,135 | $28.3M | 2.62% |
| 21 | AMGEN INC | AMGN | 123,572 | $27.4M | 2.54% |
| 22 | PAYPAL HOLDINGS | PYPL | 378,003 | $25.2M | 2.34% |
| 23 | DOLLAR GENERAL CORP. | 256677105 | 147,363 | $25.0M | 2.32% |
| 24 | NIKE INC | NKE | 219,673 | $24.2M | 2.25% |
| 25 | CROWDSTRIKE HOL | CRWD | 164,570 | $24.2M | 2.24% |
| 26 | TRUIST FINANCIAL CORP | 89832Q109 | 691,201 | $21.0M | 1.94% |
| 27 | CVS HEALTH CORP | CVS | 291,386 | $20.1M | 1.87% |
| 28 | BERKSHIRE HATHAWAY CL B | BRK-A | 55,670 | $19.0M | 1.76% |
| 29 | HOME DEPOT INC | HD | 53,370 | $16.6M | 1.54% |
| 30 | JP MORGAN CHASE& CO | VYLD | 105,462 | $15.3M | 1.42% |
| 31 | ALPHABET INC CL A | GOOG | 108,700 | $13.0M | 1.20% |
| 32 | VANGUARD S&P 500 ETF | 922908363 | 22,691 | $9.2M | 0.86% |
| 33 | METTLER-TOLEDO INTL INC | MTD | 6,459 | $8.5M | 0.78% |
| 34 | SPDR S&P 500 ETF | SPY | 15,695 | $7.0M | 0.64% |
| 35 | ORACLE CORP | ORCL-PD | 54,788 | $6.5M | 0.60% |
| 36 | FORTIVE CORP | FTV | 84,520 | $6.3M | 0.59% |
| 37 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 17,708 | $4.9M | 0.45% |
| 38 | OLD DOMINION FREIGHT LINE INC | ODFL | 10,439 | $3.9M | 0.36% |
| 39 | LOWE`S COMPANIES | 548661107 | 11,795 | $2.7M | 0.25% |
| 40 | COCA-COLA | KO | 43,893 | $2.6M | 0.24% |
| 41 | EXXON MOBIL CORP | XOM | 22,269 | $2.4M | 0.22% |
| 42 | MERCK & CO INC | MRK | 18,756 | $2.2M | 0.20% |
| 43 | PROCTER & GAMBLE | 742718109 | 12,508 | $1.9M | 0.18% |
| 44 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 24,730 | $1.9M | 0.17% |
| 45 | UNION PACIFIC CORPORATION | UNP | 8,990 | $1.8M | 0.17% |
| 46 | BANK OF AMERICA CORP | 060505104 | 51,605 | $1.5M | 0.14% |
| 47 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 20,845 | $1.4M | 0.13% |
| 48 | VANGUARD DIVIDEND APPREC. ETF | 921908844 | 7,504 | $1.2M | 0.11% |
| 49 | ISHARES RUSSELL 1000 INDEX | 464287622 | 4,384 | $1.1M | 0.10% |
| 50 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 12,727 | $922,708 | 0.09% |
| 51 | COPART INC | CPRT | 9,400 | $857,374 | 0.08% |
| 52 | SPDR INVESTMENT GRADE FLOATING RATE | 78468R200 | 24,347 | $747,209 | 0.07% |
| 53 | SCHWAB US SMALL CAP ETF | 808524607 | 15,240 | $667,512 | 0.06% |
| 54 | MARRIOT INTL INC | 571903202 | 3,555 | $653,018 | 0.06% |
| 55 | EMERSON ELEC CO | EMR | 7,074 | $639,419 | 0.06% |
| 56 | WALT DISNEY CO | 254687106 | 7,000 | $624,988 | 0.06% |
| 57 | MCDONALDS CORP | MCD | 2,093 | $624,572 | 0.06% |
| 58 | W.W. GRAINGER, INC. | 384802104 | 725 | $571,728 | 0.05% |
| 59 | SCHLUMBERGER | SLB | 10,982 | $539,436 | 0.05% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 4,735 | $520,140 | 0.05% |
| 61 | PHILIP MORRIS INTERNATIONAL | 718172109 | 5,168 | $504,500 | 0.05% |
| 62 | T ROWE PRICE | TROW | 4,455 | $499,049 | 0.05% |
| 63 | LILLY, ELI | LLY | 1,040 | $487,739 | 0.05% |
| 64 | ABBVIE INC | ABBV | 3,478 | $468,591 | 0.04% |
| 65 | HONEYWELL INTL INC | 438516106 | 2,177 | $451,728 | 0.04% |
| 66 | SCHWAB US MID CAP ETF | 808524508 | 5,815 | $413,039 | 0.04% |
| 67 | MASTERCARD INCORPORATED CL A | MA | 975 | $383,468 | 0.04% |
| 68 | ISHARES CORE S&P 500 ETF | 464287200 | 820 | $365,482 | 0.03% |
| 69 | DOVER CORP | DOV | 2,343 | $345,944 | 0.03% |
| 70 | CATERPILLAR INC | CAT | 1,400 | $344,470 | 0.03% |
| 71 | INTL BUSINESS MACHS | INTR | 2,543 | $340,279 | 0.03% |
| 72 | TELEFLEX INC | TFX | 1,390 | $336,422 | 0.03% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 1,654 | $296,480 | 0.03% |
| 74 | CARRIER GLOBAL CORP | CARR | 5,869 | $291,748 | 0.03% |
| 75 | AUTOMATIC DATA PROCESSING | ADP | 1,306 | $287,046 | 0.03% |
| 76 | INTEL CORP | INTC | 8,450 | $282,568 | 0.03% |
| 77 | CISCO SYSTEMS | CSCO | 5,295 | $273,973 | 0.03% |
| 78 | MIDCAP SPDR TRUST SERIES 1 | MDY | 560 | $268,190 | 0.02% |
| 79 | OWENS CORNING | OC | 1,995 | $260,348 | 0.02% |
| 80 | DEERE & CO | DE | 626 | $253,649 | 0.02% |
| 81 | SCHWAB INTL EQUITY ETF | 808524805 | 6,900 | $245,985 | 0.02% |
| 82 | COSTCO WHOLESALE CORP | 22160K105 | 455 | $244,963 | 0.02% |
| 83 | PFIZER INC | PFE | 6,628 | $243,115 | 0.02% |
| 84 | BRISTOL-MYERS SQUIBB | CELG-RI | 3,741 | $239,237 | 0.02% |
| 85 | L3HARRIS TECHNOLOGIES INC | LHX | 1,200 | $234,924 | 0.02% |
| 86 | OTIS WORLDWIDE CORP | OTIS | 2,582 | $229,824 | 0.02% |
| 87 | TARGET CORP | TGT | 1,738 | $229,242 | 0.02% |
| 88 | SPOTIFY TECHNOL | SPOT | 1,395 | $223,967 | 0.02% |
| 89 | EATON CORP PLC | ETN | 1,075 | $216,183 | 0.02% |
| 90 | DOW CHEMICAL | DOW | 3,843 | $204,678 | 0.02% |
| 91 | HUNINGTON BANCSHARES | HBANP | 10,000 | $107,800 | 0.01% |