13F HOLDINGS REPORT
AVITY INVESTMENT MANAGEMENT INC.
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0000926834-24-000007
Total Value
$1.28B
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 340,499 | $79.3M | 6.18% |
| 2 | META PLATFORMS INC. | META | 98,572 | $56.4M | 4.39% |
| 3 | AMAZON.COM INC | AMZN | 290,971 | $54.2M | 4.22% |
| 4 | MICROSOFT CORP | MSFT | 125,777 | $54.1M | 4.21% |
| 5 | SERVICENOW | NOW | 53,072 | $47.5M | 3.70% |
| 6 | THERMO FISHER SCIENTIFIC | TMO | 75,921 | $47.0M | 3.66% |
| 7 | VISA INC | V | 166,888 | $45.9M | 3.57% |
| 8 | PEPSICO INC | PEP | 267,844 | $45.5M | 3.55% |
| 9 | AMPHENOL CORP | 032095101 | 689,487 | $44.9M | 3.50% |
| 10 | MARSH & MCLENNAN COS | 571748102 | 199,753 | $44.6M | 3.47% |
| 11 | RTX CORP | RTX | 362,369 | $43.9M | 3.42% |
| 12 | ACCENTURE PLC | ACN | 121,338 | $42.9M | 3.34% |
| 13 | NEXTERA ENERGY, INC. | NEE-PW | 507,267 | $42.9M | 3.34% |
| 14 | ALPHABET INC CL C | GOOG | 251,519 | $42.1M | 3.27% |
| 15 | TEXAS INSTRUMENTS INC | 882508104 | 195,742 | $40.4M | 3.15% |
| 16 | BECTON DICKINSON & CO | BDX | 166,936 | $40.2M | 3.13% |
| 17 | TJX COMPANIES INC | 872540109 | 341,615 | $40.2M | 3.13% |
| 18 | APPLIED MATERIALS INC | 038222105 | 194,834 | $39.4M | 3.07% |
| 19 | JOHNSON & JOHNSON | JNJ | 242,217 | $39.3M | 3.06% |
| 20 | ECOLAB INC | ECL | 151,346 | $38.6M | 3.01% |
| 21 | UBER TECHNOLOGIES | UBER | 475,534 | $35.7M | 2.78% |
| 22 | AMGEN INC | AMGN | 110,631 | $35.6M | 2.78% |
| 23 | GE HEALTHCARE TECHNOLOGIES | GEHC | 354,842 | $33.3M | 2.59% |
| 24 | CHEVRON CORP | CVX | 192,780 | $28.4M | 2.21% |
| 25 | BERKSHIRE HATHAWAY CL B | BRK-A | 54,435 | $25.1M | 1.95% |
| 26 | JP MORGAN CHASE& CO | VYLD | 114,586 | $24.2M | 1.88% |
| 27 | CARRIER GLOBAL CORP | CARR | 240,799 | $19.4M | 1.51% |
| 28 | RAYMOND JAMES FINANCIAL INC | 754730109 | 151,779 | $18.6M | 1.45% |
| 29 | ALPHABET INC CL A | GOOG | 81,248 | $13.5M | 1.05% |
| 30 | HOME DEPOT INC | HD | 30,362 | $12.3M | 0.96% |
| 31 | TRUIST FINANCIAL CORP | 89832Q109 | 242,835 | $10.4M | 0.81% |
| 32 | METTLER-TOLEDO INTL INC | MTD | 5,359 | $8.0M | 0.63% |
| 33 | NIKE INC | NKE | 79,518 | $7.0M | 0.55% |
| 34 | SPDR S&P 500 ETF | SPY | 11,746 | $6.7M | 0.52% |
| 35 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 15,149 | $5.7M | 0.44% |
| 36 | ORACLE CORP | ORCL-PD | 32,501 | $5.5M | 0.43% |
| 37 | OLD DOMINION FREIGHT LINE INC | ODFL | 19,374 | $3.8M | 0.30% |
| 38 | VANGUARD S&P 500 ETF | 922908363 | 6,724 | $3.5M | 0.28% |
| 39 | COCA-COLA | KO | 48,451 | $3.5M | 0.27% |
| 40 | HONEYWELL INTL INC | 438516106 | 14,939 | $3.1M | 0.24% |
| 41 | BANK OF AMERICA CORP | 060505104 | 77,525 | $3.1M | 0.24% |
| 42 | LOWE`S COMPANIES | 548661107 | 9,635 | $2.6M | 0.20% |
| 43 | UNION PACIFIC CORPORATION | UNP | 10,084 | $2.5M | 0.19% |
| 44 | EXXON MOBIL CORP | XOM | 20,947 | $2.5M | 0.19% |
| 45 | MERCK & CO INC | MRK | 19,774 | $2.2M | 0.17% |
| 46 | PROCTER & GAMBLE | 742718109 | 12,949 | $2.2M | 0.17% |
| 47 | ABBOTT LABORATORIES | ABLZF | 17,523 | $2.0M | 0.16% |
| 48 | BLACKSTONE GROUP LP | BX | 11,585 | $1.8M | 0.14% |
| 49 | VANGUARD DIVIDEND APPREC. ETF | 921908844 | 8,327 | $1.6M | 0.13% |
| 50 | GOLDMAN SACHS GROUP INC. | GSCE | 2,930 | $1.5M | 0.11% |
| 51 | ISHARES RUSSELL 1000 INDEX | 464287622 | 4,397 | $1.4M | 0.11% |
| 52 | LILLY, ELI | LLY | 1,430 | $1.3M | 0.10% |
| 53 | NETFLIX | NFLX | 1,651 | $1.2M | 0.09% |
| 54 | NESTLE | 641069406 | 10,785 | $1.1M | 0.08% |
| 55 | COPART INC | CPRT | 18,800 | $985,120 | 0.08% |
| 56 | DIAGEO PLC NEW GB SPN ADR | DGEAF | 6,500 | $912,210 | 0.07% |
| 57 | NORTHERN TRUST | NTRSO | 10,000 | $900,300 | 0.07% |
| 58 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 10,561 | $883,216 | 0.07% |
| 59 | GENERAL ELECTRIC CO | 369604301 | 4,585 | $864,639 | 0.07% |
| 60 | DELL COMPUTER CORP | DELL | 6,800 | $806,072 | 0.06% |
| 61 | INTL BUSINESS MACHS | INTR | 3,295 | $728,459 | 0.06% |
| 62 | EMERSON ELEC CO | EMR | 6,599 | $721,733 | 0.06% |
| 63 | SPDR INVESTMENT GRADE FLOATING RATE | 78468R200 | 23,147 | $714,085 | 0.06% |
| 64 | W.W. GRAINGER, INC. | 384802104 | 650 | $675,227 | 0.05% |
| 65 | MARRIOT INTL INC | 571903202 | 2,675 | $665,005 | 0.05% |
| 66 | MCDONALDS CORP | MCD | 2,143 | $652,565 | 0.05% |
| 67 | ABBVIE INC | ABBV | 3,179 | $627,789 | 0.05% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,048 | $612,745 | 0.05% |
| 69 | WALT DISNEY CO | 254687106 | 6,333 | $609,202 | 0.05% |
| 70 | WAL MART STORES INC | WMT | 6,893 | $556,610 | 0.04% |
| 71 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,292 | $521,049 | 0.04% |
| 72 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 4,776 | $497,582 | 0.04% |
| 73 | COSTCO WHOLESALE CORP | 22160K105 | 551 | $488,473 | 0.04% |
| 74 | ISHARES CORE S&P 500 ETF | 464287200 | 836 | $482,222 | 0.04% |
| 75 | MASTERCARD INCORPORATED CL A | MA | 975 | $481,455 | 0.04% |
| 76 | CATERPILLAR INC | CAT | 1,175 | $459,566 | 0.04% |
| 77 | SAP AG SPONSERED ADR | SAPGF | 1,990 | $455,909 | 0.04% |
| 78 | AMERICAN ELECTRIC POWER | 025537101 | 4,374 | $448,772 | 0.03% |
| 79 | DOVER CORP | DOV | 2,268 | $434,866 | 0.03% |
| 80 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 5,385 | $432,769 | 0.03% |
| 81 | L3HARRIS TECHNOLOGIES INC | LHX | 1,685 | $400,811 | 0.03% |
| 82 | BROADCOM LTD | AVGO | 2,290 | $395,025 | 0.03% |
| 83 | NVIDIA CORP | NVDA | 3,203 | $388,972 | 0.03% |
| 84 | TELEFLEX INC | TFX | 1,390 | $343,775 | 0.03% |
| 85 | EATON CORP PLC | ETN | 1,025 | $339,726 | 0.03% |
| 86 | SPOTIFY TECHNOL | SPOT | 877 | $323,201 | 0.03% |
| 87 | MIDCAP SPDR TRUST SERIES 1 | MDY | 560 | $319,010 | 0.02% |
| 88 | AUTOMATIC DATA PROCESSING | ADP | 1,072 | $296,655 | 0.02% |
| 89 | SCHWAB INTL EQUITY ETF | 808524805 | 6,900 | $283,728 | 0.02% |
| 90 | GENERAL DYNAMICS CORPORATION | GD | 910 | $275,002 | 0.02% |
| 91 | POLARIS INC | PII | 3,300 | $274,692 | 0.02% |
| 92 | LOCKHEED MARTIN CORP | LMT | 468 | $273,574 | 0.02% |
| 93 | OTIS WORLDWIDE CORP | OTIS | 2,582 | $268,373 | 0.02% |
| 94 | SHELL PLC FUN SPONSORED ADR | RYDAF | 4,039 | $266,372 | 0.02% |
| 95 | OWENS CORNING | OC | 1,495 | $263,897 | 0.02% |
| 96 | DEERE & CO | DE | 626 | $261,249 | 0.02% |
| 97 | I SHARES S&P 500 GROWTH INDEX | 464287309 | 2,695 | $258,046 | 0.02% |
| 98 | AFLAC INC. | AFL | 2,300 | $257,140 | 0.02% |
| 99 | T ROWE PRICE | TROW | 2,350 | $255,986 | 0.02% |
| 100 | TARGET CORP | TGT | 1,582 | $246,571 | 0.02% |
| 101 | GE VERNOVA INC. | GEV | 960 | $244,781 | 0.02% |
| 102 | ALLSTATE CORPORATION | ALL-PJ | 1,229 | $233,080 | 0.02% |
| 103 | CROWDSTRIKE HOL | CRWD | 810 | $227,181 | 0.02% |
| 104 | ELEVANCE HEALTH INC | ELV | 435 | $226,200 | 0.02% |
| 105 | CVS HEALTH CORP | CVS | 3,501 | $220,143 | 0.02% |
| 106 | PFIZER INC | PFE | 7,508 | $217,282 | 0.02% |
| 107 | STERIS PLC | STE | 876 | $212,465 | 0.02% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 1,504 | $205,055 | 0.02% |
| 109 | HUNINGTON BANCSHARES | HBANP | 10,000 | $147,000 | 0.01% |
| 110 | CORVUS PHARMACEUTICALS INC. | CRVS | 27,580 | $145,622 | 0.01% |