13F HOLDINGS REPORT
AVITY INVESTMENT MANAGEMENT INC.
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0000926834-24-000006
Total Value
$1.24B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 346,532 | $73.0M | 5.89% |
| 2 | MICROSOFT CORP | MSFT | 126,737 | $56.6M | 4.57% |
| 3 | AMAZON.COM INC | AMZN | 292,343 | $56.5M | 4.56% |
| 4 | CROWDSTRIKE HOL | CRWD | 135,834 | $52.1M | 4.20% |
| 5 | META PLATFORMS INC. | META | 101,730 | $51.3M | 4.14% |
| 6 | AMPHENOL CORP | 032095101 | 733,855 | $49.4M | 3.99% |
| 7 | APPLIED MATERIALS INC | 038222105 | 207,438 | $49.0M | 3.95% |
| 8 | ALPHABET INC CL C | GOOG | 258,919 | $47.5M | 3.83% |
| 9 | VISA INC | V | 169,361 | $44.5M | 3.58% |
| 10 | PEPSICO INC | PEP | 264,028 | $43.5M | 3.51% |
| 11 | SERVICENOW | NOW | 54,905 | $43.2M | 3.48% |
| 12 | MARSH & MCLENNAN COS | 571748102 | 200,691 | $42.3M | 3.41% |
| 13 | THERMO FISHER SCIENTIFIC | TMO | 74,728 | $41.3M | 3.33% |
| 14 | TJX COMPANIES INC | 872540109 | 358,675 | $39.5M | 3.18% |
| 15 | BECTON DICKINSON & CO | BDX | 165,446 | $38.7M | 3.12% |
| 16 | TEXAS INSTRUMENTS INC | 882508104 | 195,506 | $38.0M | 3.07% |
| 17 | RTX CORP | RTX | 376,218 | $37.8M | 3.05% |
| 18 | ECOLAB INC | ECL | 154,424 | $36.8M | 2.96% |
| 19 | AMGEN INC | AMGN | 117,240 | $36.6M | 2.95% |
| 20 | ACCENTURE PLC | ACN | 117,353 | $35.6M | 2.87% |
| 21 | JOHNSON & JOHNSON | JNJ | 240,719 | $35.2M | 2.84% |
| 22 | CHEVRON CORP | CVX | 196,205 | $30.7M | 2.47% |
| 23 | UBER TECHNOLOGIES | UBER | 421,220 | $30.6M | 2.47% |
| 24 | JP MORGAN CHASE& CO | VYLD | 114,883 | $23.2M | 1.87% |
| 25 | BERKSHIRE HATHAWAY CL B | BRK-A | 55,858 | $22.7M | 1.83% |
| 26 | RAYMOND JAMES FINANCIAL INC | 754730109 | 161,594 | $20.0M | 1.61% |
| 27 | NIKE INC | NKE | 219,403 | $16.5M | 1.33% |
| 28 | ALPHABET INC CL A | GOOG | 88,239 | $16.1M | 1.30% |
| 29 | GE HEALTHCARE TECHNOLOGIES | GEHC | 186,497 | $14.5M | 1.17% |
| 30 | HOME DEPOT INC | HD | 29,290 | $10.1M | 0.81% |
| 31 | TRUIST FINANCIAL CORP | 89832Q109 | 235,750 | $9.2M | 0.74% |
| 32 | CARRIER GLOBAL CORP | CARR | 123,254 | $7.8M | 0.63% |
| 33 | METTLER-TOLEDO INTL INC | MTD | 5,419 | $7.6M | 0.61% |
| 34 | NEXTERA ENERGY, INC. | NEE-PW | 105,870 | $7.5M | 0.60% |
| 35 | SPDR S&P 500 ETF | SPY | 11,930 | $6.5M | 0.52% |
| 36 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 15,566 | $5.7M | 0.46% |
| 37 | ORACLE CORP | ORCL-PD | 33,316 | $4.7M | 0.38% |
| 38 | ABBOTT LABORATORIES | ABLZF | 38,824 | $4.0M | 0.33% |
| 39 | OLD DOMINION FREIGHT LINE INC | ODFL | 19,574 | $3.5M | 0.28% |
| 40 | VANGUARD S&P 500 ETF | 922908363 | 6,697 | $3.3M | 0.27% |
| 41 | COCA-COLA | KO | 48,037 | $3.1M | 0.25% |
| 42 | BANK OF AMERICA CORP | 060505104 | 70,450 | $2.8M | 0.23% |
| 43 | MERCK & CO INC | MRK | 20,561 | $2.5M | 0.21% |
| 44 | EXXON MOBIL CORP | XOM | 21,137 | $2.4M | 0.20% |
| 45 | PROCTER & GAMBLE | 742718109 | 13,069 | $2.2M | 0.17% |
| 46 | LOWE`S COMPANIES | 548661107 | 9,735 | $2.1M | 0.17% |
| 47 | HONEYWELL INTL INC | 438516106 | 9,189 | $2.0M | 0.16% |
| 48 | UNION PACIFIC CORPORATION | UNP | 8,504 | $1.9M | 0.16% |
| 49 | VANGUARD DIVIDEND APPREC. ETF | 921908844 | 8,512 | $1.6M | 0.13% |
| 50 | BLACKSTONE GROUP LP | BX | 11,585 | $1.4M | 0.12% |
| 51 | ISHARES RUSSELL 1000 INDEX | 464287622 | 4,397 | $1.3M | 0.11% |
| 52 | LILLY, ELI | LLY | 1,180 | $1.1M | 0.09% |
| 53 | COPART INC | CPRT | 18,800 | $1.0M | 0.08% |
| 54 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 10,593 | $829,750 | 0.07% |
| 55 | MARRIOT INTL INC | 571903202 | 3,425 | $828,062 | 0.07% |
| 56 | GENERAL ELECTRIC CO | 369604301 | 4,960 | $788,491 | 0.06% |
| 57 | EMERSON ELEC CO | EMR | 6,767 | $745,453 | 0.06% |
| 58 | SPDR INVESTMENT GRADE FLOATING RATE | 78468R200 | 23,147 | $714,085 | 0.06% |
| 59 | WALT DISNEY CO | 254687106 | 6,333 | $628,835 | 0.05% |
| 60 | ABBVIE INC | ABBV | 3,443 | $590,543 | 0.05% |
| 61 | W.W. GRAINGER, INC. | 384802104 | 650 | $586,456 | 0.05% |
| 62 | NETFLIX | NFLX | 863 | $582,421 | 0.05% |
| 63 | INTL BUSINESS MACHS | INTR | 3,367 | $582,323 | 0.05% |
| 64 | NESTLE | 641069406 | 5,575 | $571,159 | 0.05% |
| 65 | MCDONALDS CORP | MCD | 2,173 | $553,767 | 0.04% |
| 66 | WAL MART STORES INC | WMT | 7,818 | $529,357 | 0.04% |
| 67 | DELL COMPUTER CORP | DELL | 3,690 | $508,888 | 0.04% |
| 68 | SAP AG SPONSERED ADR | SAPGF | 2,470 | $498,224 | 0.04% |
| 69 | COSTCO WHOLESALE CORP | 22160K105 | 576 | $489,594 | 0.04% |
| 70 | POLARIS INC | PII | 6,220 | $487,088 | 0.04% |
| 71 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 4,775 | $481,558 | 0.04% |
| 72 | ISHARES CORE S&P 500 ETF | 464287200 | 820 | $448,729 | 0.04% |
| 73 | AMERICAN ELECTRIC POWER | 025537101 | 5,024 | $440,806 | 0.04% |
| 74 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,292 | $434,908 | 0.04% |
| 75 | MASTERCARD INCORPORATED CL A | MA | 975 | $430,131 | 0.03% |
| 76 | DOVER CORP | DOV | 2,368 | $427,306 | 0.03% |
| 77 | NVIDIA CORP | NVDA | 3,433 | $424,113 | 0.03% |
| 78 | NORTHERN TRUST | NTRSO | 5,000 | $419,900 | 0.03% |
| 79 | DIAGEO PLC NEW GB SPN ADR | DGEAF | 3,250 | $409,760 | 0.03% |
| 80 | AFLAC INC. | AFL | 4,500 | $401,895 | 0.03% |
| 81 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 5,383 | $398,781 | 0.03% |
| 82 | CATERPILLAR INC | CAT | 1,175 | $391,393 | 0.03% |
| 83 | L3HARRIS TECHNOLOGIES INC | LHX | 1,685 | $378,417 | 0.03% |
| 84 | T ROWE PRICE | TROW | 3,275 | $377,640 | 0.03% |
| 85 | BROADCOM LTD | AVGO | 229 | $367,666 | 0.03% |
| 86 | SPOTIFY TECHNOL | SPOT | 1,100 | $345,169 | 0.03% |
| 87 | EATON CORP PLC | ETN | 1,025 | $321,389 | 0.03% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 618 | $314,723 | 0.03% |
| 89 | GENERAL DYNAMICS CORPORATION | GD | 1,070 | $310,450 | 0.03% |
| 90 | MIDCAP SPDR TRUST SERIES 1 | MDY | 560 | $299,645 | 0.02% |
| 91 | AUTOMATIC DATA PROCESSING | ADP | 1,255 | $299,556 | 0.02% |
| 92 | TELEFLEX INC | TFX | 1,390 | $292,359 | 0.02% |
| 93 | OTIS WORLDWIDE CORP | OTIS | 2,882 | $277,421 | 0.02% |
| 94 | SCHWAB INTL EQUITY ETF | 808524805 | 6,900 | $265,098 | 0.02% |
| 95 | OWENS CORNING | OC | 1,495 | $259,711 | 0.02% |
| 96 | ALLSTATE CORPORATION | ALL-PJ | 1,579 | $252,103 | 0.02% |
| 97 | I SHARES S&P 500 GROWTH INDEX | 464287309 | 2,695 | $249,395 | 0.02% |
| 98 | ELEVANCE HEALTH INC | ELV | 435 | $235,709 | 0.02% |
| 99 | TARGET CORP | TGT | 1,582 | $234,199 | 0.02% |
| 100 | DEERE & CO | DE | 626 | $233,892 | 0.02% |
| 101 | SHELL PLC FUN SPONSORED ADR | RYDAF | 3,226 | $232,853 | 0.02% |
| 102 | LOCKHEED MARTIN CORP | LMT | 498 | $232,616 | 0.02% |
| 103 | PFIZER INC | PFE | 7,800 | $218,244 | 0.02% |
| 104 | COHERENT CORP | COHR | 2,925 | $211,946 | 0.02% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 1,504 | $205,822 | 0.02% |
| 106 | HUNINGTON BANCSHARES | HBANP | 10,000 | $131,800 | 0.01% |
| 107 | CORVUS PHARMACEUTICALS INC. | CRVS | 11,580 | $21,076 | 0.00% |