13F HOLDINGS REPORT
AVITY INVESTMENT MANAGEMENT INC.
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0000926834-25-000001
Total Value
$1.28B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 338,540 | $84.8M | 6.64% |
| 2 | AMAZON.COM INC | AMZN | 288,853 | $63.4M | 4.97% |
| 3 | META PLATFORMS INC. | META | 97,394 | $57.0M | 4.47% |
| 4 | SERVICENOW | NOW | 51,643 | $54.7M | 4.29% |
| 5 | MICROSOFT CORP | MSFT | 127,753 | $53.8M | 4.22% |
| 6 | VISA INC | V | 164,785 | $52.1M | 4.08% |
| 7 | AMPHENOL CORP | 032095101 | 684,501 | $47.5M | 3.73% |
| 8 | ALPHABET INC CL C | GOOG | 243,742 | $46.4M | 3.64% |
| 9 | ACCENTURE PLC | ACN | 124,469 | $43.8M | 3.43% |
| 10 | MARSH & MCLENNAN COS | 571748102 | 202,019 | $42.9M | 3.36% |
| 11 | TJX COMPANIES INC | 872540109 | 339,271 | $41.0M | 3.21% |
| 12 | RTX CORP | RTX | 329,427 | $38.1M | 2.99% |
| 13 | TEXAS INSTRUMENTS INC | 882508104 | 198,922 | $37.3M | 2.92% |
| 14 | NVIDIA CORP | NVDA | 270,446 | $36.3M | 2.85% |
| 15 | BECTON DICKINSON & CO | BDX | 158,486 | $36.0M | 2.82% |
| 16 | ECOLAB INC | ECL | 149,446 | $35.0M | 2.74% |
| 17 | JOHNSON & JOHNSON | JNJ | 238,305 | $34.5M | 2.70% |
| 18 | APPLIED MATERIALS INC | 038222105 | 206,853 | $33.6M | 2.64% |
| 19 | THERMO FISHER SCIENTIFIC | TMO | 63,059 | $32.8M | 2.57% |
| 20 | NEXTERA ENERGY, INC. | NEE-PW | 443,433 | $31.8M | 2.49% |
| 21 | GE HEALTHCARE TECHNOLOGIES | GEHC | 379,078 | $29.6M | 2.32% |
| 22 | PEPSICO INC | PEP | 193,989 | $29.5M | 2.31% |
| 23 | CHIPOTLE MEXICAN GRILL INC. | CMG | 474,302 | $28.6M | 2.24% |
| 24 | CHEVRON CORP | CVX | 189,663 | $27.5M | 2.15% |
| 25 | AMGEN INC | AMGN | 102,766 | $26.8M | 2.10% |
| 26 | JP MORGAN CHASE& CO | VYLD | 110,470 | $26.5M | 2.08% |
| 27 | BERKSHIRE HATHAWAY CL B | BRK-A | 54,321 | $24.6M | 1.93% |
| 28 | RAYMOND JAMES FINANCIAL INC | 754730109 | 149,376 | $23.2M | 1.82% |
| 29 | CARRIER GLOBAL CORP | CARR | 307,003 | $21.0M | 1.64% |
| 30 | ALPHABET INC CL A | GOOG | 71,629 | $13.6M | 1.06% |
| 31 | TRUIST FINANCIAL CORP | 89832Q109 | 280,643 | $12.2M | 0.95% |
| 32 | HOME DEPOT INC | HD | 30,333 | $11.8M | 0.92% |
| 33 | UBER TECHNOLOGIES | UBER | 120,247 | $7.3M | 0.57% |
| 34 | SPDR S&P 500 ETF | SPY | 11,494 | $6.7M | 0.53% |
| 35 | METTLER-TOLEDO INTL INC | MTD | 5,146 | $6.3M | 0.49% |
| 36 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 14,901 | $6.0M | 0.47% |
| 37 | ORACLE CORP | ORCL-PD | 32,301 | $5.4M | 0.42% |
| 38 | VANGUARD S&P 500 ETF | 922908363 | 7,646 | $4.1M | 0.32% |
| 39 | OLD DOMINION FREIGHT LINE INC | ODFL | 19,374 | $3.4M | 0.27% |
| 40 | HONEYWELL INTL INC | 438516106 | 14,939 | $3.4M | 0.26% |
| 41 | COCA-COLA | KO | 47,046 | $2.9M | 0.23% |
| 42 | BANK OF AMERICA CORP | 060505104 | 65,525 | $2.9M | 0.23% |
| 43 | SPDR INVESTMENT GRADE FLOATING RATE | 78468R200 | 91,705 | $2.8M | 0.22% |
| 44 | LOWE`S COMPANIES | 548661107 | 9,435 | $2.3M | 0.18% |
| 45 | NIKE INC | NKE | 30,452 | $2.3M | 0.18% |
| 46 | UNION PACIFIC CORPORATION | UNP | 10,084 | $2.3M | 0.18% |
| 47 | EXXON MOBIL CORP | XOM | 20,921 | $2.3M | 0.18% |
| 48 | PROCTER & GAMBLE | 742718109 | 12,249 | $2.1M | 0.16% |
| 49 | BLACKSTONE GROUP LP | BX | 11,585 | $2.0M | 0.16% |
| 50 | MERCK & CO INC | MRK | 18,852 | $1.9M | 0.15% |
| 51 | ABBOTT LABORATORIES | ABLZF | 15,698 | $1.8M | 0.14% |
| 52 | GOLDMAN SACHS GROUP INC. | GSCE | 2,925 | $1.7M | 0.13% |
| 53 | VANGUARD DIVIDEND APPREC. ETF | 921908844 | 8,102 | $1.6M | 0.12% |
| 54 | NETFLIX | NFLX | 1,651 | $1.5M | 0.12% |
| 55 | LILLY, ELI | LLY | 1,430 | $1.1M | 0.09% |
| 56 | COPART INC | CPRT | 18,800 | $1.1M | 0.08% |
| 57 | ISHARES RUSSELL 1000 INDEX | 464287622 | 3,330 | $1.1M | 0.08% |
| 58 | NORTHERN TRUST | NTRSO | 10,000 | $1.0M | 0.08% |
| 59 | NESTLE | 641069406 | 10,210 | $834,157 | 0.07% |
| 60 | EMERSON ELEC CO | EMR | 6,599 | $817,814 | 0.06% |
| 61 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 10,647 | $805,020 | 0.06% |
| 62 | GENERAL ELECTRIC CO | 369604301 | 4,485 | $748,053 | 0.06% |
| 63 | MARRIOT INTL INC | 571903202 | 2,675 | $746,165 | 0.06% |
| 64 | INTL BUSINESS MACHS | INTR | 3,295 | $724,340 | 0.06% |
| 65 | DELL COMPUTER CORP | DELL | 6,220 | $716,793 | 0.06% |
| 66 | WALT DISNEY CO | 254687106 | 6,333 | $705,215 | 0.06% |
| 67 | W.W. GRAINGER, INC. | 384802104 | 650 | $685,133 | 0.05% |
| 68 | WAL MART STORES INC | WMT | 6,568 | $593,419 | 0.05% |
| 69 | MCDONALDS CORP | MCD | 2,025 | $587,027 | 0.05% |
| 70 | ABBVIE INC | ABBV | 3,179 | $564,908 | 0.04% |
| 71 | DIAGEO PLC NEW GB SPN ADR | DGEAF | 4,340 | $551,744 | 0.04% |
| 72 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 19,536 | $544,459 | 0.04% |
| 73 | BROADCOM LTD | AVGO | 2,290 | $530,914 | 0.04% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,048 | $530,141 | 0.04% |
| 75 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,292 | $516,542 | 0.04% |
| 76 | MASTERCARD INCORPORATED CL A | MA | 975 | $513,406 | 0.04% |
| 77 | ISHARES CORE S&P 500 ETF | 464287200 | 869 | $511,563 | 0.04% |
| 78 | COSTCO WHOLESALE CORP | 22160K105 | 541 | $495,702 | 0.04% |
| 79 | SAP AG SPONSERED ADR | SAPGF | 1,790 | $440,716 | 0.03% |
| 80 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 16,630 | $433,537 | 0.03% |
| 81 | AMERICAN ELECTRIC POWER | 025537101 | 4,524 | $417,249 | 0.03% |
| 82 | CATERPILLAR INC | CAT | 1,125 | $408,105 | 0.03% |
| 83 | DOVER CORP | DOV | 2,168 | $406,717 | 0.03% |
| 84 | SPOTIFY TECHNOL | SPOT | 877 | $392,352 | 0.03% |
| 85 | EATON CORP PLC | ETN | 1,025 | $340,167 | 0.03% |
| 86 | MIDCAP SPDR TRUST SERIES 1 | MDY | 560 | $318,965 | 0.03% |
| 87 | AUTOMATIC DATA PROCESSING | ADP | 1,072 | $313,807 | 0.02% |
| 88 | GE VERNOVA INC. | GEV | 938 | $308,536 | 0.02% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 1,460 | $307,009 | 0.02% |
| 90 | TESLA MOTORS INC. | TSLA | 712 | $287,534 | 0.02% |
| 91 | CONMED | CNMD | 4,065 | $278,209 | 0.02% |
| 92 | CROWDSTRIKE HOL | CRWD | 800 | $273,728 | 0.02% |
| 93 | I SHARES S&P 500 GROWTH INDEX | 464287309 | 2,695 | $273,623 | 0.02% |
| 94 | SCHWAB INTL EQUITY ETF | 808524805 | 13,800 | $255,300 | 0.02% |
| 95 | OWENS CORNING | OC | 1,495 | $254,628 | 0.02% |
| 96 | SHELL PLC FUN SPONSORED ADR | RYDAF | 4,039 | $253,043 | 0.02% |
| 97 | WELLS FARGO & COMPANY | 949746101 | 3,525 | $247,596 | 0.02% |
| 98 | TELEFLEX INC | TFX | 1,390 | $247,392 | 0.02% |
| 99 | QUEST DIAGNOSTIC INC | DGX | 1,625 | $245,148 | 0.02% |
| 100 | OTIS WORLDWIDE CORP | OTIS | 2,582 | $239,119 | 0.02% |
| 101 | ALLSTATE CORPORATION | ALL-PJ | 1,229 | $236,939 | 0.02% |
| 102 | LOCKHEED MARTIN CORP | LMT | 468 | $227,420 | 0.02% |
| 103 | CISCO SYSTEMS | CSCO | 3,606 | $213,486 | 0.02% |
| 104 | SCHWAB US SMALL CAP ETF | 808524607 | 8,245 | $213,216 | 0.02% |
| 105 | DEERE & CO | DE | 476 | $201,681 | 0.02% |
| 106 | HUNINGTON BANCSHARES | HBANP | 10,000 | $162,700 | 0.01% |
| 107 | CORVUS PHARMACEUTICALS INC. | CRVS | 29,680 | $158,788 | 0.01% |