13F HOLDINGS REPORT
AVITY INVESTMENT MANAGEMENT INC.
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000291
Total Value
$1.24B
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 335,827 | $74.6M | 6.03% |
| 2 | VISA INC | V | 158,176 | $55.4M | 4.48% |
| 3 | META PLATFORMS INC | META | 93,500 | $53.9M | 4.36% |
| 4 | AMAZON COM INC | AMZN | 282,387 | $53.7M | 4.34% |
| 5 | MARSH & MCLENNAN COS INC | 571748102 | 201,241 | $49.1M | 3.97% |
| 6 | MICROSOFT CORP | MSFT | 126,495 | $47.5M | 3.84% |
| 7 | AMPHENOL CORP NEW | 032095101 | 681,352 | $44.7M | 3.61% |
| 8 | TJX COS INC NEW | 872540109 | 341,053 | $41.5M | 3.36% |
| 9 | SERVICENOW INC | NOW | 50,663 | $40.3M | 3.26% |
| 10 | RTX CORPORATION | RTX | 302,855 | $40.1M | 3.24% |
| 11 | JOHNSON & JOHNSON | JNJ | 241,654 | $40.1M | 3.24% |
| 12 | ACCENTURE PLC IRELAND | ACN | 124,930 | $39.0M | 3.15% |
| 13 | ALPHABET INC | GOOG | 241,480 | $37.7M | 3.05% |
| 14 | BECTON DICKINSON & CO | BDX | 163,414 | $37.4M | 3.03% |
| 15 | ECOLAB INC | ECL | 143,683 | $36.4M | 2.94% |
| 16 | TEXAS INSTRS INC | 882508104 | 201,024 | $36.1M | 2.92% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 497,950 | $35.3M | 2.85% |
| 18 | NVIDIA CORPORATION | NVDA | 298,712 | $32.4M | 2.62% |
| 19 | AMGEN INC | AMGN | 102,509 | $31.9M | 2.58% |
| 20 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 384,025 | $31.0M | 2.50% |
| 21 | APPLIED MATLS INC | 038222105 | 212,155 | $30.8M | 2.49% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 177,325 | $30.2M | 2.44% |
| 23 | CHEVRON CORP NEW | CVX | 176,181 | $29.5M | 2.38% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,965 | $26.6M | 2.15% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 107,420 | $26.4M | 2.13% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 466,399 | $23.4M | 1.89% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 46,764 | $23.3M | 1.88% |
| 28 | PALO ALTO NETWORKS INC | PANW | 131,720 | $22.5M | 1.82% |
| 29 | CARRIER GLOBAL CORPORATION | CARR | 328,815 | $20.8M | 1.68% |
| 30 | RAYMOND JAMES FINL INC | 754730109 | 147,876 | $20.5M | 1.66% |
| 31 | UBER TECHNOLOGIES INC | UBER | 164,852 | $12.0M | 0.97% |
| 32 | TRUIST FINL CORP | 89832Q109 | 289,106 | $11.9M | 0.96% |
| 33 | ALPHABET INC | GOOG | 71,323 | $11.0M | 0.89% |
| 34 | VANGUARD INDEX FDS | 922908363 | 16,934 | $8.7M | 0.70% |
| 35 | SPDR S&P 500 ETF TR | SPY | 12,121 | $6.8M | 0.55% |
| 36 | ISHARES TR | 464287614 | 14,824 | $5.4M | 0.43% |
| 37 | SPDR SER TR | 78468R200 | 121,005 | $3.7M | 0.30% |
| 38 | ORACLE CORP | ORCL-PD | 24,886 | $3.5M | 0.28% |
| 39 | COCA COLA CO | KO | 45,666 | $3.3M | 0.26% |
| 40 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,374 | $3.2M | 0.26% |
| 41 | HONEYWELL INTL INC | 438516106 | 14,939 | $3.2M | 0.26% |
| 42 | HOME DEPOT INC | HD | 8,352 | $3.1M | 0.25% |
| 43 | PEPSICO INC | PEP | 19,669 | $2.9M | 0.24% |
| 44 | BANK AMERICA CORP | 060505104 | 57,225 | $2.4M | 0.19% |
| 45 | EXXON MOBIL CORP | XOM | 19,487 | $2.3M | 0.19% |
| 46 | UNION PAC CORP | UNP | 9,584 | $2.3M | 0.18% |
| 47 | LOWES COS INC | 548661107 | 9,513 | $2.2M | 0.18% |
| 48 | ABBOTT LABS | ABLZF | 15,198 | $2.0M | 0.16% |
| 49 | MERCK & CO INC | MRK | 18,402 | $1.7M | 0.13% |
| 50 | NIKE INC | NKE | 25,701 | $1.6M | 0.13% |
| 51 | BLACKSTONE INC | BX | 11,585 | $1.6M | 0.13% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 2,925 | $1.6M | 0.13% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,127 | $1.6M | 0.13% |
| 54 | NETFLIX INC | NFLX | 1,658 | $1.5M | 0.12% |
| 55 | AES CORP | AES | 100,000 | $1.2M | 0.10% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 49,492 | $1.2M | 0.10% |
| 57 | ELI LILLY & CO | LLY | 1,399 | $1.2M | 0.09% |
| 58 | SCHWAB STRATEGIC TR | 808524409 | 41,390 | $1.1M | 0.09% |
| 59 | ISHARES TR | 464287465 | 13,333 | $1.1M | 0.09% |
| 60 | COPART INC | CPRT | 18,800 | $1.1M | 0.09% |
| 61 | ISHARES TR | 464287622 | 3,390 | $1.0M | 0.08% |
| 62 | NORTHERN TR CORP | NTRSO | 10,000 | $986,500 | 0.08% |
| 63 | GE AEROSPACE | 369604301 | 4,335 | $867,650 | 0.07% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 3,445 | $856,634 | 0.07% |
| 65 | ABBVIE INC | ABBV | 3,579 | $749,872 | 0.06% |
| 66 | EMERSON ELEC CO | EMR | 6,599 | $723,514 | 0.06% |
| 67 | DISNEY WALT CO | 254687106 | 6,933 | $684,319 | 0.06% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 4,292 | $681,269 | 0.06% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,500 | $666,995 | 0.05% |
| 70 | MCDONALDS CORP | MCD | 1,905 | $595,065 | 0.05% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 5,074 | $554,436 | 0.04% |
| 72 | GRAINGER W W INC | 384802104 | 550 | $543,307 | 0.04% |
| 73 | MASTERCARD INCORPORATED | MA | 975 | $534,417 | 0.04% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 2,150 | $512,130 | 0.04% |
| 75 | ISHARES TR | 464287200 | 875 | $491,663 | 0.04% |
| 76 | CATERPILLAR INC | CAT | 1,425 | $469,965 | 0.04% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 496 | $469,107 | 0.04% |
| 78 | DELL TECHNOLOGIES INC | DELL | 5,085 | $463,498 | 0.04% |
| 79 | SPOTIFY TECHNOLOGY S A | SPOT | 822 | $452,125 | 0.04% |
| 80 | METTLER TOLEDO INTERNATIONAL | MTD | 371 | $438,118 | 0.04% |
| 81 | WALMART INC | WMT | 4,608 | $404,536 | 0.03% |
| 82 | BROADCOM INC | AVGO | 2,360 | $395,135 | 0.03% |
| 83 | DOVER CORP | DOV | 2,093 | $367,698 | 0.03% |
| 84 | WELLS FARGO CO NEW | 949746101 | 4,775 | $342,797 | 0.03% |
| 85 | CONMED CORP | CNMD | 5,565 | $336,070 | 0.03% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 997 | $304,613 | 0.02% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 560 | $298,749 | 0.02% |
| 88 | SHELL PLC | RYDAF | 3,989 | $292,314 | 0.02% |
| 89 | SAP SE | SAPGF | 1,070 | $287,231 | 0.02% |
| 90 | GE VERNOVA INC | GEV | 938 | $286,353 | 0.02% |
| 91 | QUEST DIAGNOSTICS INC | DGX | 1,675 | $283,410 | 0.02% |
| 92 | EATON CORP PLC | ETN | 1,025 | $278,626 | 0.02% |
| 93 | SCHWAB STRATEGIC TR | 808524805 | 13,800 | $272,964 | 0.02% |
| 94 | ISHARES TR | 464287309 | 2,695 | $250,177 | 0.02% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $246,806 | 0.02% |
| 96 | DEERE & CO | DE | 476 | $223,411 | 0.02% |
| 97 | CISCO SYS INC | CSCO | 3,606 | $222,537 | 0.02% |
| 98 | PFIZER INC | PFE | 8,622 | $218,481 | 0.02% |
| 99 | OKTA INC | OKTA | 2,025 | $213,071 | 0.02% |
| 100 | SCHWAB STRATEGIC TR | 808524607 | 8,660 | $202,904 | 0.02% |
| 101 | HUNTINGTON BANCSHARES INC | HBANP | 10,000 | $150,100 | 0.01% |
| 102 | CORVUS PHARMACEUTICALS INC | CRVS | 32,680 | $103,922 | 0.01% |