13F HOLDINGS REPORT
AVITY INVESTMENT MANAGEMENT INC.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0000926834-24-000005
Total Value
$1.21B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 350,489 | $60.1M | 4.98% |
| 2 | AMAZON.COM INC | AMZN | 307,384 | $55.4M | 4.59% |
| 3 | AMPHENOL CORP | 032095101 | 464,604 | $53.6M | 4.44% |
| 4 | MICROSOFT CORP | MSFT | 123,749 | $52.1M | 4.31% |
| 5 | META PLATFORMS INC. | META | 106,430 | $51.7M | 4.28% |
| 6 | CROWDSTRIKE HOL | CRWD | 157,415 | $50.5M | 4.18% |
| 7 | VISA INC | V | 173,510 | $48.4M | 4.01% |
| 8 | PEPSICO INC | PEP | 270,966 | $47.4M | 3.93% |
| 9 | APPLIED MATERIALS INC | 038222105 | 226,145 | $46.6M | 3.86% |
| 10 | THERMO FISHER SCIENTIFIC | TMO | 73,156 | $42.5M | 3.52% |
| 11 | SERVICENOW | NOW | 54,621 | $41.6M | 3.45% |
| 12 | MARSH & MCLENNAN COS | 571748102 | 200,843 | $41.4M | 3.42% |
| 13 | ALPHABET INC CL C | GOOG | 267,665 | $40.8M | 3.37% |
| 14 | BECTON DICKINSON & CO | BDX | 162,687 | $40.3M | 3.33% |
| 15 | JOHNSON & JOHNSON | JNJ | 241,733 | $38.2M | 3.17% |
| 16 | RTX CORP | RTX | 387,243 | $37.8M | 3.13% |
| 17 | ACCENTURE PLC | ACN | 107,822 | $37.4M | 3.09% |
| 18 | ECOLAB INC | ECL | 159,150 | $36.7M | 3.04% |
| 19 | TJX COMPANIES INC | 872540109 | 362,159 | $36.7M | 3.04% |
| 20 | TEXAS INSTRUMENTS INC | 882508104 | 199,926 | $34.8M | 2.88% |
| 21 | AMGEN INC | AMGN | 118,542 | $33.7M | 2.79% |
| 22 | CHEVRON CORP | CVX | 206,410 | $32.6M | 2.70% |
| 23 | NIKE INC | NKE | 259,920 | $24.4M | 2.02% |
| 24 | BERKSHIRE HATHAWAY CL B | BRK-A | 57,359 | $24.1M | 2.00% |
| 25 | JP MORGAN CHASE& CO | VYLD | 115,968 | $23.2M | 1.92% |
| 26 | CVS HEALTH CORP | CVS | 259,351 | $20.7M | 1.71% |
| 27 | RAYMOND JAMES FINANCIAL INC | 754730109 | 144,434 | $18.5M | 1.54% |
| 28 | ALPHABET INC CL A | GOOG | 90,391 | $13.6M | 1.13% |
| 29 | TRUIST FINANCIAL CORP | 89832Q109 | 332,675 | $13.0M | 1.07% |
| 30 | ABBOTT LABORATORIES | ABLZF | 106,826 | $12.1M | 1.01% |
| 31 | HOME DEPOT INC | HD | 30,953 | $11.9M | 0.98% |
| 32 | METTLER-TOLEDO INTL INC | MTD | 5,671 | $7.5M | 0.62% |
| 33 | SPDR S&P 500 ETF | SPY | 12,245 | $6.4M | 0.53% |
| 34 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 15,740 | $5.3M | 0.44% |
| 35 | ORACLE CORP | ORCL-PD | 35,704 | $4.5M | 0.37% |
| 36 | OLD DOMINION FREIGHT LINE INC | ODFL | 20,264 | $4.4M | 0.37% |
| 37 | VANGUARD S&P 500 ETF | 922908363 | 7,731 | $3.7M | 0.31% |
| 38 | MERCK & CO INC | MRK | 25,919 | $3.4M | 0.28% |
| 39 | COCA-COLA | KO | 48,339 | $3.0M | 0.24% |
| 40 | LOWE`S COMPANIES | 548661107 | 10,735 | $2.7M | 0.23% |
| 41 | EXXON MOBIL CORP | XOM | 21,928 | $2.5M | 0.21% |
| 42 | UNION PACIFIC CORPORATION | UNP | 9,560 | $2.4M | 0.19% |
| 43 | PROCTER & GAMBLE | 742718109 | 13,119 | $2.1M | 0.18% |
| 44 | BANK OF AMERICA CORP | 060505104 | 54,750 | $2.1M | 0.17% |
| 45 | HONEYWELL INTL INC | 438516106 | 9,214 | $1.9M | 0.16% |
| 46 | ENTERPRISE PRODUCTS PART LP | 293792107 | 54,387 | $1.6M | 0.13% |
| 47 | VANGUARD DIVIDEND APPREC. ETF | 921908844 | 8,517 | $1.6M | 0.13% |
| 48 | BLACKSTONE GROUP LP | BX | 11,585 | $1.5M | 0.13% |
| 49 | NEXTERA ENERGY, INC. | NEE-PW | 19,828 | $1.3M | 0.10% |
| 50 | ISHARES RUSSELL 1000 INDEX | 464287622 | 4,384 | $1.3M | 0.10% |
| 51 | COPART INC | CPRT | 18,800 | $1.1M | 0.09% |
| 52 | LILLY, ELI | LLY | 1,230 | $956,891 | 0.08% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 5,060 | $888,182 | 0.07% |
| 54 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 11,020 | $880,057 | 0.07% |
| 55 | MARRIOT INTL INC | 571903202 | 3,425 | $864,162 | 0.07% |
| 56 | EMERSON ELEC CO | EMR | 7,242 | $821,388 | 0.07% |
| 57 | WALT DISNEY CO | 254687106 | 6,333 | $774,945 | 0.06% |
| 58 | SPDR INVESTMENT GRADE FLOATING RATE | 78468R200 | 23,147 | $713,622 | 0.06% |
| 59 | GE HEALTHCARE TECHNOLOGIES | GEHC | 7,601 | $691,007 | 0.06% |
| 60 | INTL BUSINESS MACHS | INTR | 3,542 | $676,380 | 0.06% |
| 61 | MCDONALDS CORP | MCD | 2,358 | $664,838 | 0.06% |
| 62 | W.W. GRAINGER, INC. | 384802104 | 650 | $661,245 | 0.05% |
| 63 | ABBVIE INC | ABBV | 3,448 | $627,881 | 0.05% |
| 64 | POLARIS INC | PII | 6,220 | $622,746 | 0.05% |
| 65 | NESTLE | 641069406 | 5,575 | $592,065 | 0.05% |
| 66 | DOVER CORP | DOV | 2,993 | $530,330 | 0.04% |
| 67 | NETFLIX | NFLX | 872 | $529,592 | 0.04% |
| 68 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 5,617 | $520,852 | 0.04% |
| 69 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 6,716 | $510,290 | 0.04% |
| 70 | DIAGEO PLC NEW GB SPN ADR | DGEAF | 3,400 | $505,716 | 0.04% |
| 71 | SAP AG SPONSERED ADR | SAPGF | 2,580 | $503,177 | 0.04% |
| 72 | WAL MART STORES INC | WMT | 7,818 | $470,409 | 0.04% |
| 73 | MASTERCARD INCORPORATED CL A | MA | 975 | $469,531 | 0.04% |
| 74 | CATERPILLAR INC | CAT | 1,275 | $467,198 | 0.04% |
| 75 | T ROWE PRICE | TROW | 3,675 | $448,056 | 0.04% |
| 76 | NORTHERN TRUST | NTRSO | 5,000 | $444,600 | 0.04% |
| 77 | COSTCO WHOLESALE CORP | 22160K105 | 591 | $432,984 | 0.04% |
| 78 | ISHARES CORE S&P 500 ETF | 464287200 | 820 | $431,099 | 0.04% |
| 79 | AFLAC INC. | AFL | 5,000 | $429,300 | 0.04% |
| 80 | SCHLUMBERGER | SLB | 7,349 | $402,799 | 0.03% |
| 81 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,292 | $393,233 | 0.03% |
| 82 | NVIDIA CORP | NVDA | 430 | $388,531 | 0.03% |
| 83 | L3HARRIS TECHNOLOGIES INC | LHX | 1,735 | $369,729 | 0.03% |
| 84 | CARRIER GLOBAL CORP | CARR | 6,269 | $364,417 | 0.03% |
| 85 | EATON CORP PLC | ETN | 1,025 | $320,497 | 0.03% |
| 86 | TELEFLEX INC | TFX | 1,390 | $314,376 | 0.03% |
| 87 | AUTOMATIC DATA PROCESSING | ADP | 1,256 | $313,673 | 0.03% |
| 88 | MIDCAP SPDR TRUST SERIES 1 | MDY | 560 | $311,584 | 0.03% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 618 | $305,725 | 0.03% |
| 90 | BROADCOM LTD | AVGO | 229 | $303,519 | 0.03% |
| 91 | SPOTIFY TECHNOL | SPOT | 1,150 | $303,485 | 0.03% |
| 92 | GENERAL DYNAMICS CORPORATION | GD | 1,070 | $302,264 | 0.03% |
| 93 | TARGET CORP | TGT | 1,682 | $298,067 | 0.02% |
| 94 | OTIS WORLDWIDE CORP | OTIS | 2,882 | $286,096 | 0.02% |
| 95 | ALLSTATE CORPORATION | ALL-PJ | 1,579 | $273,183 | 0.02% |
| 96 | SCHWAB INTL EQUITY ETF | 808524805 | 6,900 | $269,238 | 0.02% |
| 97 | DEERE & CO | DE | 626 | $257,123 | 0.02% |
| 98 | INTEL CORP | INTC | 5,750 | $253,978 | 0.02% |
| 99 | ELEVANCE HEALTH INC | ELV | 485 | $251,492 | 0.02% |
| 100 | OWENS CORNING | OC | 1,495 | $249,366 | 0.02% |
| 101 | LOCKHEED MARTIN CORP | LMT | 548 | $249,269 | 0.02% |
| 102 | I SHARES S&P 500 GROWTH INDEX | 464287309 | 2,695 | $227,566 | 0.02% |
| 103 | CISCO SYSTEMS | CSCO | 4,520 | $225,602 | 0.02% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 1,504 | $223,540 | 0.02% |
| 105 | PFIZER INC | PFE | 7,800 | $216,450 | 0.02% |
| 106 | SHELL PLC FUN SPONSORED ADR | RYDAF | 3,226 | $216,271 | 0.02% |
| 107 | AMERICAN ELECTRIC POWER | 025537101 | 2,474 | $213,011 | 0.02% |
| 108 | DOW CHEMICAL | DOW | 3,593 | $208,142 | 0.02% |
| 109 | JB HUNT | 445658107 | 1,030 | $205,229 | 0.02% |
| 110 | HUNINGTON BANCSHARES | HBANP | 10,000 | $139,500 | 0.01% |
| 111 | CORVUS PHARMACEUTICALS INC. | CRVS | 11,480 | $20,434 | 0.00% |