Gillespie Robinson & Grimm
Latest statistics and disclosures from Avity Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, APH, MSFT, META, and represent 22.59% of Avity Investment Management's stock portfolio.
- Added to shares of these 10 stocks: RJF (+$19M), TMO (+$6.1M), TXN, RTX, ACN, ODFL, EPD, BDX, MSFT, MRK.
- Started 7 new stock positions in EPD, NVDA, JBHT, AEP, RJF, DOW, AVGO.
- Reduced shares in these 10 stocks: TFC (-$13M), CRWD (-$13M), AMAT, META, NKE, JNJ, ORCL, NOW, GOOGL, APH.
- Sold out of its positions in ADBE, BA, NEP, TSLA, WBD.
- Avity Investment Management was a net seller of stock by $-6.3M.
- Avity Investment Management has $1.2B in assets under management (AUM), dropping by 8.25%.
- Central Index Key (CIK): 0000926834
Tip: Access up to 7 years of quarterly data
Positions held by Gillespie Robinson & Grimm consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Avity Investment Management
Avity Investment Management holds 111 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $60M | 351k | 171.48 |
|
|
| Amazon (AMZN) | 4.6 | $55M | 307k | 180.38 |
|
|
| Amphenol Corporation (APH) | 4.4 | $54M | -2% | 465k | 115.35 |
|
| Microsoft Corporation (MSFT) | 4.3 | $52M | 124k | 420.72 |
|
|
| Facebook Inc cl a (META) | 4.3 | $52M | -5% | 106k | 485.58 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 4.2 | $51M | -19% | 157k | 320.59 |
|
| Visa (V) | 4.0 | $48M | 174k | 279.08 |
|
|
| Pepsi (PEP) | 3.9 | $47M | 271k | 175.01 |
|
|
| Applied Materials (AMAT) | 3.9 | $47M | -8% | 226k | 206.23 |
|
| Thermo Fisher Scientific (TMO) | 3.5 | $43M | +16% | 73k | 581.21 |
|
| Servicenow (NOW) | 3.4 | $42M | -4% | 55k | 762.40 |
|
| Marsh & McLennan Companies (MMC) | 3.4 | $41M | 201k | 205.98 |
|
|
| Alphabet Inc Class C cs (GOOG) | 3.4 | $41M | -2% | 268k | 152.26 |
|
| Becton, Dickinson and (BDX) | 3.3 | $40M | +3% | 163k | 247.45 |
|
| Johnson & Johnson (JNJ) | 3.2 | $38M | -6% | 242k | 158.19 |
|
| Raytheon Technologies Corp (RTX) | 3.1 | $38M | +15% | 387k | 97.53 |
|
| Accenture (ACN) | 3.1 | $37M | +6% | 108k | 346.61 |
|
| Ecolab (ECL) | 3.0 | $37M | 159k | 230.90 |
|
|
| TJX Companies (TJX) | 3.0 | $37M | 362k | 101.42 |
|
|
| Texas Instruments Incorporated (TXN) | 2.9 | $35M | +16% | 200k | 174.21 |
|
| Amgen (AMGN) | 2.8 | $34M | 119k | 284.32 |
|
|
| Chevron Corporation (CVX) | 2.7 | $33M | 206k | 157.74 |
|
|
| Nike (NKE) | 2.0 | $24M | -9% | 260k | 93.98 |
|
| Berkshire Hathaway (BRK.B) | 2.0 | $24M | 57k | 420.52 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $23M | 116k | 200.30 |
|
|
| CVS Caremark Corporation (CVS) | 1.7 | $21M | 259k | 79.76 |
|
|
| Raymond James Financial (RJF) | 1.5 | $19M | NEW | 144k | 128.42 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $14M | -11% | 90k | 150.93 |
|
| Truist Financial Corp equities (TFC) | 1.1 | $13M | -49% | 333k | 38.98 |
|
| Abbott Laboratories (ABT) | 1.0 | $12M | +2% | 107k | 113.66 |
|
| Home Depot (HD) | 1.0 | $12M | -2% | 31k | 383.60 |
|
| Mettler-Toledo International (MTD) | 0.6 | $7.5M | -4% | 5.7k | 1331.29 |
|
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.4M | 12k | 523.05 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $5.3M | -7% | 16k | 337.05 |
|
| Oracle Corporation (ORCL) | 0.4 | $4.5M | -35% | 36k | 125.61 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $4.4M | +100% | 20k | 219.31 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.7M | 7.7k | 480.70 |
|
|
| Merck & Co (MRK) | 0.3 | $3.4M | +24% | 26k | 131.95 |
|
| Coca-Cola Company (KO) | 0.2 | $3.0M | 48k | 61.18 |
|
|
| Lowe's Companies (LOW) | 0.2 | $2.7M | -4% | 11k | 254.73 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | -4% | 22k | 116.24 |
|
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | -6% | 9.6k | 245.93 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 13k | 162.25 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $2.1M | +4% | 55k | 37.92 |
|
| Honeywell International (HON) | 0.2 | $1.9M | +3% | 9.2k | 205.25 |
|
| Enterprise Products Partners (EPD) | 0.1 | $1.6M | NEW | 54k | 29.18 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.6M | +2% | 8.5k | 182.61 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 12k | 131.37 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.3M | +4% | 20k | 63.91 |
|
| iShares Russell 1000 Index (IWB) | 0.1 | $1.3M | 4.4k | 288.03 |
|
|
| Copart (CPRT) | 0.1 | $1.1M | 19k | 57.92 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $957k | -2% | 1.2k | 777.96 |
|
| General Electric (GE) | 0.1 | $888k | +6% | 5.1k | 175.53 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $880k | 11k | 79.86 |
|
|
| Marriott International (MAR) | 0.1 | $864k | 3.4k | 252.31 |
|
|
| Emerson Electric (EMR) | 0.1 | $821k | 7.2k | 113.42 |
|
|
| Walt Disney Company (DIS) | 0.1 | $775k | 6.3k | 122.37 |
|
|
| Spdr Ser Tr cmn (FLRN) | 0.1 | $714k | 23k | 30.83 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.1 | $691k | +15% | 7.6k | 90.91 |
|
| International Business Machines (IBM) | 0.1 | $676k | +39% | 3.5k | 190.96 |
|
| McDonald's Corporation (MCD) | 0.1 | $665k | 2.4k | 281.95 |
|
|
| W.W. Grainger (GWW) | 0.1 | $661k | -3% | 650.00 | 1017.30 |
|
| Abbvie (ABBV) | 0.1 | $628k | +5% | 3.4k | 182.10 |
|
| Polaris Industries (PII) | 0.1 | $623k | 6.2k | 100.12 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $592k | 5.6k | 106.20 |
|
|
| Dover Corporation (DOV) | 0.0 | $530k | +46% | 3.0k | 177.19 |
|
| Netflix (NFLX) | 0.0 | $530k | 872.00 | 607.33 |
|
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $521k | 5.6k | 92.73 |
|
|
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $510k | 6.7k | 75.98 |
|
|
| Diageo (DEO) | 0.0 | $506k | 3.4k | 148.74 |
|
|
| Sap (SAP) | 0.0 | $503k | -5% | 2.6k | 195.03 |
|
| Wal-Mart Stores (WMT) | 0.0 | $470k | +200% | 7.8k | 60.17 |
|
| MasterCard Incorporated (MA) | 0.0 | $470k | 975.00 | 481.57 |
|
|
| Caterpillar (CAT) | 0.0 | $467k | 1.3k | 366.43 |
|
|
| T. Rowe Price (TROW) | 0.0 | $448k | -14% | 3.7k | 121.92 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $445k | 5.0k | 88.92 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $433k | 591.00 | 732.63 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $431k | 820.00 | 525.73 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $429k | -3% | 5.0k | 85.86 |
|
| Schlumberger (SLB) | 0.0 | $403k | -23% | 7.3k | 54.81 |
|
| Philip Morris International (PM) | 0.0 | $393k | -6% | 4.3k | 91.62 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $389k | NEW | 430.00 | 903.56 |
|
| L3harris Technologies (LHX) | 0.0 | $370k | -10% | 1.7k | 213.10 |
|
| Carrier Global Corporation (CARR) | 0.0 | $364k | 6.3k | 58.13 |
|
|
| Eaton (ETN) | 0.0 | $321k | 1.0k | 312.68 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $314k | 1.4k | 226.17 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $314k | 1.3k | 249.74 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $312k | 560.00 | 556.40 |
|
|
| UnitedHealth (UNH) | 0.0 | $306k | 618.00 | 494.70 |
|
|
| Broadcom (AVGO) | 0.0 | $304k | NEW | 229.00 | 1325.41 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $304k | -11% | 1.2k | 263.90 |
|
| General Dynamics Corporation (GD) | 0.0 | $302k | +33% | 1.1k | 282.49 |
|
| Target Corporation (TGT) | 0.0 | $298k | 1.7k | 177.21 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $286k | 2.9k | 99.27 |
|
|
| Allstate Corporation (ALL) | 0.0 | $273k | -11% | 1.6k | 173.01 |
|
| Schwab International Equity ETF (SCHF) | 0.0 | $269k | 6.9k | 39.02 |
|
|
| Deere & Company (DE) | 0.0 | $257k | 626.00 | 410.74 |
|
|
| Intel Corporation (INTC) | 0.0 | $254k | -39% | 5.8k | 44.17 |
|
| Anthem (ELV) | 0.0 | $252k | +9% | 485.00 | 518.54 |
|
| Owens Corning (OC) | 0.0 | $249k | 1.5k | 166.80 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $249k | +20% | 548.00 | 454.87 |
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $228k | 2.7k | 84.44 |
|
|
| Cisco Systems (CSCO) | 0.0 | $226k | +5% | 4.5k | 49.91 |
|
| United Parcel Service (UPS) | 0.0 | $224k | 1.5k | 148.63 |
|
|
| Pfizer (PFE) | 0.0 | $217k | +11% | 7.8k | 27.75 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $216k | 3.2k | 67.04 |
|
|
| American Electric Power Company (AEP) | 0.0 | $213k | NEW | 2.5k | 86.10 |
|
| Dow (DOW) | 0.0 | $208k | NEW | 3.6k | 57.93 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $205k | NEW | 1.0k | 199.25 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $140k | 10k | 13.95 |
|
|
| Corvus Pharmaceuticals (CRVS) | 0.0 | $20k | 12k | 1.78 |
|
Past Filings by Avity Investment Management
SEC 13F filings are viewable for Avity Investment Management going back to 2011
- Avity Investment Management 2024 Q1 filed April 16, 2024
- Avity Investment Management 2023 Q4 filed Jan. 11, 2024
- Avity Investment Management 2023 Q3 filed Oct. 18, 2023
- Avity Investment Management 2023 Q2 filed July 17, 2023
- Avity Investment Management 2023 Q1 filed April 18, 2023
- Avity Investment Management 2022 Q4 filed Jan. 12, 2023
- Avity Investment Management 2022 Q3 filed Oct. 13, 2022
- Avity Investment Management 2022 Q2 filed July 13, 2022
- Avity Investment Management 2022 Q1 filed April 19, 2022
- Avity Investment Management 2021 Q4 filed Jan. 14, 2022
- Gillespie Robinson & Grimm 2021 Q3 filed Oct. 13, 2021
- Gillespie Robinson & Grimm 2021 Q2 filed July 13, 2021
- Gillespie Robinson & Grimm 2021 Q1 filed April 15, 2021
- Gillespie Robinson & Grimm 2020 Q4 filed Jan. 15, 2021
- Gillespie Robinson & Grimm 2020 Q3 filed Oct. 8, 2020
- Gillespie Robinson & Grimm 2020 Q2 filed July 15, 2020