Avity Investment Management as of Dec. 31, 2021
Portfolio Holdings for Avity Investment Management
Avity Investment Management holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $79M | 446k | 177.57 | |
| Accenture (ACN) | 4.1 | $53M | 127k | 414.55 | |
| Marsh & McLennan Companies (MMC) | 3.9 | $50M | 286k | 173.82 | |
| Amazon (AMZN) | 3.8 | $49M | 15k | 3334.31 | |
| Amphenol Corporation (APH) | 3.7 | $48M | 550k | 87.46 | |
| CVS Caremark Corporation (CVS) | 3.7 | $47M | 455k | 103.16 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $46M | 16k | 2893.57 | |
| Home Depot (HD) | 3.5 | $46M | 110k | 415.01 | |
| Johnson & Johnson (JNJ) | 3.5 | $45M | 263k | 171.07 | |
| Facebook Inc cl a (META) | 3.5 | $45M | 133k | 336.35 | |
| Pepsi (PEP) | 3.4 | $44M | 254k | 173.71 | |
| Marriott International (MAR) | 3.4 | $43M | 261k | 165.24 | |
| Visa (V) | 3.3 | $43M | 198k | 216.71 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $41M | 258k | 158.35 | |
| Dollar General (DG) | 3.1 | $40M | 171k | 235.83 | |
| Nike (NKE) | 3.0 | $39M | 233k | 166.67 | |
| Becton, Dickinson and (BDX) | 3.0 | $38M | 152k | 251.48 | |
| Truist Financial Corp equities (TFC) | 2.9 | $38M | 642k | 58.55 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $37M | 197k | 188.47 | |
| Ecolab (ECL) | 2.8 | $36M | 155k | 234.59 | |
| Microsoft Corporation (MSFT) | 2.8 | $36M | 107k | 336.32 | |
| Paypal Holdings (PYPL) | 2.7 | $34M | 181k | 188.58 | |
| Fortive (FTV) | 2.5 | $32M | 425k | 76.29 | |
| Chevron Corporation (CVX) | 2.4 | $31M | 263k | 117.35 | |
| Walt Disney Company (DIS) | 2.2 | $28M | 181k | 154.89 | |
| VMware | 2.2 | $28M | 239k | 115.88 | |
| Old Dominion Freight Line (ODFL) | 2.1 | $27M | 75k | 358.38 | |
| Abbott Laboratories (ABT) | 2.0 | $25M | 179k | 140.74 | |
| Mettler-Toledo International (MTD) | 1.9 | $25M | 15k | 1697.24 | |
| Bank of America Corporation (BAC) | 1.7 | $21M | 480k | 44.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $19M | 6.6k | 2897.09 | |
| Bristol Myers Squibb (BMY) | 1.2 | $16M | 251k | 62.35 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $7.2M | 15k | 474.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $5.9M | 19k | 305.58 | |
| Oracle Corporation (ORCL) | 0.4 | $5.2M | 60k | 87.21 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 44k | 59.20 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 8.7k | 258.46 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $1.9M | 39k | 49.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.9M | 4.3k | 436.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 6.1k | 298.99 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 11k | 163.58 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.4M | 5.2k | 264.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 22k | 61.20 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 16k | 76.66 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $1.2M | 40k | 30.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $908k | 12k | 78.72 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $807k | 11k | 73.23 | |
| Pfizer (PFE) | 0.1 | $799k | 14k | 59.04 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $798k | 7.8k | 102.37 | |
| Philip Morris International (PM) | 0.1 | $745k | 7.8k | 94.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $733k | 4.3k | 171.66 | |
| McDonald's Corporation (MCD) | 0.1 | $699k | 2.6k | 268.12 | |
| Verizon Communications (VZ) | 0.1 | $690k | 13k | 51.99 | |
| Amgen (AMGN) | 0.0 | $619k | 2.8k | 225.09 | |
| Abbvie (ABBV) | 0.0 | $552k | 4.1k | 135.43 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $532k | 6.6k | 80.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $526k | 3.8k | 140.27 | |
| Target Corporation (TGT) | 0.0 | $515k | 2.2k | 231.56 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $501k | 5.8k | 86.10 | |
| Automatic Data Processing (ADP) | 0.0 | $481k | 1.9k | 246.79 | |
| Caterpillar (CAT) | 0.0 | $458k | 2.2k | 206.77 | |
| Deere & Company (DE) | 0.0 | $424k | 1.2k | 343.04 | |
| International Business Machines (IBM) | 0.0 | $422k | 3.2k | 133.71 | |
| Honeywell International (HON) | 0.0 | $422k | 2.0k | 208.40 | |
| Cisco Systems (CSCO) | 0.0 | $406k | 6.4k | 63.39 | |
| iShares S&P 500 Index (IVV) | 0.0 | $391k | 820.00 | 476.83 | |
| Cerner Corporation | 0.0 | $371k | 4.0k | 92.75 | |
| Carrier Global Corporation (CARR) | 0.0 | $370k | 6.8k | 54.26 | |
| General Electric (GE) | 0.0 | $303k | 3.2k | 94.42 | |
| Spotify Technology Sa (SPOT) | 0.0 | $294k | 1.3k | 234.26 | |
| Intel Corporation (INTC) | 0.0 | $288k | 5.6k | 51.43 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $288k | 3.3k | 87.09 | |
| Nextera Energy (NEE) | 0.0 | $286k | 3.1k | 93.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $283k | 547.00 | 517.37 | |
| Emerson Electric (EMR) | 0.0 | $279k | 3.0k | 93.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $278k | 1.0k | 276.62 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $268k | 6.9k | 38.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $257k | 5.2k | 49.55 | |
| United Parcel Service (UPS) | 0.0 | $253k | 1.2k | 214.41 | |
| Eaton (ETN) | 0.0 | $251k | 1.5k | 172.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $250k | 4.9k | 51.02 | |
| Allstate Corporation (ALL) | 0.0 | $246k | 2.1k | 117.65 | |
| Schlumberger (SLB) | 0.0 | $242k | 8.1k | 29.94 | |
| BlackRock (BLK) | 0.0 | $241k | 263.00 | 916.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $238k | 420.00 | 566.67 | |
| Microchip Technology (MCHP) | 0.0 | $226k | 2.6k | 86.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $225k | 2.7k | 83.49 | |
| Tesla Motors (TSLA) | 0.0 | $223k | 211.00 | 1056.87 | |
| Trane Technologies (TT) | 0.0 | $219k | 1.1k | 201.66 | |
| Mondelez Int (MDLZ) | 0.0 | $215k | 3.2k | 66.46 | |
| Royal Dutch Shell | 0.0 | $211k | 4.9k | 43.45 | |
| W.W. Grainger (GWW) | 0.0 | $207k | 400.00 | 517.50 | |
| Hartford Financial Services (HIG) | 0.0 | $204k | 3.0k | 69.15 | |
| Qualcomm (QCOM) | 0.0 | $201k | 1.1k | 182.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $154k | 10k | 15.40 |
