13F HOLDINGS REPORT
AVITY INVESTMENT MANAGEMENT INC.
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0000926834-23-000006
Total Value
$999.8M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 360,977 | $61.8M | 6.18% |
| 2 | BECTON DICKINSON & CO | BDX | 156,589 | $40.5M | 4.05% |
| 3 | VISA INC | V | 174,283 | $40.1M | 4.01% |
| 4 | AMPHENOL CORP | 032095101 | 476,521 | $40.0M | 4.00% |
| 5 | JOHNSON & JOHNSON | JNJ | 255,034 | $39.7M | 3.97% |
| 6 | AMAZON.COM INC | AMZN | 306,564 | $39.0M | 3.90% |
| 7 | MARSH & MCLENNAN COS | 571748102 | 197,883 | $37.7M | 3.77% |
| 8 | PEPSICO INC | PEP | 221,198 | $37.5M | 3.75% |
| 9 | MICROSOFT CORP | MSFT | 117,111 | $37.0M | 3.70% |
| 10 | ALPHABET INC CL C | GOOG | 276,334 | $36.4M | 3.64% |
| 11 | CROWDSTRIKE HOL | CRWD | 202,306 | $33.9M | 3.39% |
| 12 | META PLATFORMS INC. | META | 110,159 | $33.1M | 3.31% |
| 13 | APPLIED MATERIALS INC | 038222105 | 237,970 | $32.9M | 3.30% |
| 14 | TJX COMPANIES INC | 872540109 | 370,315 | $32.9M | 3.29% |
| 15 | SERVICENOW | NOW | 55,808 | $31.2M | 3.12% |
| 16 | AMGEN INC | AMGN | 115,630 | $31.1M | 3.11% |
| 17 | CHEVRON CORP | CVX | 183,188 | $30.9M | 3.09% |
| 18 | ACCENTURE PLC | ACN | 99,835 | $30.7M | 3.07% |
| 19 | ECOLAB INC | ECL | 165,895 | $28.1M | 2.81% |
| 20 | THERMO FISHER SCIENTIFIC | TMO | 55,474 | $28.1M | 2.81% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 171,378 | $27.3M | 2.73% |
| 22 | ABBOTT LABORATORIES | ABLZF | 269,771 | $26.1M | 2.61% |
| 23 | RTX CORP | RTX | 362,444 | $26.1M | 2.61% |
| 24 | NIKE INC | NKE | 246,711 | $23.6M | 2.36% |
| 25 | BERKSHIRE HATHAWAY CL B | BRK-A | 54,170 | $19.0M | 1.90% |
| 26 | CVS HEALTH CORP | CVS | 260,211 | $18.2M | 1.82% |
| 27 | TRUIST FINANCIAL CORP | 89832Q109 | 633,128 | $18.1M | 1.81% |
| 28 | JP MORGAN CHASE& CO | VYLD | 103,395 | $15.0M | 1.50% |
| 29 | HOME DEPOT INC | HD | 46,225 | $14.0M | 1.40% |
| 30 | PAYPAL HOLDINGS | PYPL | 238,002 | $13.9M | 1.39% |
| 31 | ALPHABET INC CL A | GOOG | 102,155 | $13.4M | 1.34% |
| 32 | METTLER-TOLEDO INTL INC | MTD | 6,367 | $7.1M | 0.71% |
| 33 | ORACLE CORP | ORCL-PD | 53,973 | $5.7M | 0.57% |
| 34 | SPDR S&P 500 ETF | SPY | 12,777 | $5.5M | 0.55% |
| 35 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 16,978 | $4.5M | 0.45% |
| 36 | OLD DOMINION FREIGHT LINE INC | ODFL | 10,354 | $4.2M | 0.42% |
| 37 | VANGUARD S&P 500 ETF | 922908363 | 7,672 | $3.0M | 0.30% |
| 38 | COCA-COLA | KO | 50,059 | $2.8M | 0.28% |
| 39 | EXXON MOBIL CORP | XOM | 22,819 | $2.7M | 0.27% |
| 40 | LOWE`S COMPANIES | 548661107 | 12,445 | $2.6M | 0.26% |
| 41 | MERCK & CO INC | MRK | 18,756 | $1.9M | 0.19% |
| 42 | PROCTER & GAMBLE | 742718109 | 12,060 | $1.8M | 0.18% |
| 43 | UNION PACIFIC CORPORATION | UNP | 8,637 | $1.8M | 0.18% |
| 44 | VANGUARD DIVIDEND APPREC. ETF | 921908844 | 8,129 | $1.3M | 0.13% |
| 45 | BANK OF AMERICA CORP | 060505104 | 42,925 | $1.2M | 0.12% |
| 46 | ISHARES RUSSELL 1000 INDEX | 464287622 | 4,384 | $1.0M | 0.10% |
| 47 | COPART INC | CPRT | 18,800 | $810,092 | 0.08% |
| 48 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 11,137 | $767,562 | 0.08% |
| 49 | MARRIOT INTL INC | 571903202 | 3,555 | $698,771 | 0.07% |
| 50 | SPDR INVESTMENT GRADE FLOATING RATE | 78468R200 | 22,347 | $686,500 | 0.07% |
| 51 | EMERSON ELEC CO | EMR | 7,074 | $683,136 | 0.07% |
| 52 | SCHLUMBERGER | SLB | 10,157 | $592,153 | 0.06% |
| 53 | MCDONALDS CORP | MCD | 2,178 | $573,772 | 0.06% |
| 54 | LILLY, ELI | LLY | 1,040 | $558,615 | 0.06% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 4,735 | $523,454 | 0.05% |
| 56 | WALT DISNEY CO | 254687106 | 6,333 | $513,315 | 0.05% |
| 57 | ABBVIE INC | ABBV | 3,278 | $488,619 | 0.05% |
| 58 | T ROWE PRICE | TROW | 4,655 | $488,170 | 0.05% |
| 59 | PHILIP MORRIS INTERNATIONAL | 718172109 | 5,168 | $478,453 | 0.05% |
| 60 | W.W. GRAINGER, INC. | 384802104 | 685 | $473,910 | 0.05% |
| 61 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 6,643 | $428,181 | 0.04% |
| 62 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 5,597 | $406,986 | 0.04% |
| 63 | GE HEALTHCARE TECHNOLOGIES | GEHC | 5,917 | $402,593 | 0.04% |
| 64 | HONEYWELL INTL INC | 438516106 | 2,152 | $397,560 | 0.04% |
| 65 | MASTERCARD INCORPORATED CL A | MA | 975 | $386,012 | 0.04% |
| 66 | INTL BUSINESS MACHS | INTR | 2,543 | $356,783 | 0.04% |
| 67 | CATERPILLAR INC | CAT | 1,300 | $354,900 | 0.04% |
| 68 | ISHARES CORE S&P 500 ETF | 464287200 | 820 | $352,133 | 0.04% |
| 69 | COSTCO WHOLESALE CORP | 22160K105 | 601 | $339,541 | 0.03% |
| 70 | CARRIER GLOBAL CORP | CARR | 5,669 | $312,929 | 0.03% |
| 71 | AUTOMATIC DATA PROCESSING | ADP | 1,256 | $302,168 | 0.03% |
| 72 | DOVER CORP | DOV | 2,043 | $285,019 | 0.03% |
| 73 | INTEL CORP | INTC | 7,950 | $282,623 | 0.03% |
| 74 | TELEFLEX INC | TFX | 1,390 | $273,010 | 0.03% |
| 75 | OWENS CORNING | OC | 1,995 | $272,138 | 0.03% |
| 76 | MIDCAP SPDR TRUST SERIES 1 | MDY | 560 | $255,718 | 0.03% |
| 77 | DEERE & CO | DE | 626 | $236,240 | 0.02% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 1,504 | $234,428 | 0.02% |
| 79 | SCHWAB INTL EQUITY ETF | 808524805 | 6,900 | $234,324 | 0.02% |
| 80 | CISCO SYSTEMS | CSCO | 4,295 | $230,909 | 0.02% |
| 81 | EATON CORP PLC | ETN | 1,025 | $218,612 | 0.02% |
| 82 | L3HARRIS TECHNOLOGIES INC | LHX | 1,200 | $208,944 | 0.02% |
| 83 | SHELL PLC FUN SPONSORED ADR | RYDAF | 3,226 | $207,690 | 0.02% |
| 84 | OTIS WORLDWIDE CORP | OTIS | 2,582 | $207,360 | 0.02% |
| 85 | PFIZER INC | PFE | 6,152 | $204,062 | 0.02% |
| 86 | HUNINGTON BANCSHARES | HBANP | 10,000 | $104,000 | 0.01% |
| 87 | CORVUS PHARMACEUTICALS INC. | CRVS | 11,480 | $16,761 | 0.00% |