Gillespie Robinson & Grimm

Latest statistics and disclosures from Avity Investment Management's latest quarterly 13F-HR filing:

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Positions held by Gillespie Robinson & Grimm consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Avity Investment Management

Avity Investment Management holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $85M 339k 250.42
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Amazon (AMZN) 5.0 $63M 289k 219.39
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Facebook Inc cl a (META) 4.5 $57M 97k 585.51
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Servicenow (NOW) 4.3 $55M -2% 52k 1060.12
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Microsoft Corporation (MSFT) 4.2 $54M 128k 421.50
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Visa (V) 4.1 $52M 165k 316.04
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Amphenol Corporation (APH) 3.7 $48M 685k 69.45
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Alphabet Inc Class C cs (GOOG) 3.6 $46M -3% 244k 190.44
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Accenture (ACN) 3.4 $44M +2% 125k 351.79
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Marsh & McLennan Companies (MMC) 3.4 $43M 202k 212.41
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TJX Companies (TJX) 3.2 $41M 339k 120.81
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Raytheon Technologies Corp (RTX) 3.0 $38M -9% 329k 115.72
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Texas Instruments Incorporated (TXN) 2.9 $37M 199k 187.51
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NVIDIA Corporation (NVDA) 2.8 $36M +8343% 270k 134.29
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Becton, Dickinson and (BDX) 2.8 $36M -5% 159k 226.87
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Ecolab (ECL) 2.7 $35M 149k 234.32
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Johnson & Johnson (JNJ) 2.7 $35M 238k 144.62
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Applied Materials (AMAT) 2.6 $34M +6% 207k 162.63
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Thermo Fisher Scientific (TMO) 2.6 $33M -16% 63k 520.23
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Nextera Energy (NEE) 2.5 $32M -12% 443k 71.69
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Ge Healthcare Technologies I (GEHC) 2.3 $30M +6% 379k 78.18
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Pepsi (PEP) 2.3 $30M -27% 194k 152.06
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Chipotle Mexican Grill (CMG) 2.2 $29M NEW 474k 60.30
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Chevron Corporation (CVX) 2.2 $28M 190k 144.84
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Amgen (AMGN) 2.1 $27M -7% 103k 260.64
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JPMorgan Chase & Co. (JPM) 2.1 $27M -3% 111k 239.71
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Berkshire Hathaway (BRK.B) 1.9 $25M 54k 453.28
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Raymond James Financial (RJF) 1.8 $23M 149k 155.33
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Carrier Global Corporation (CARR) 1.6 $21M +27% 307k 68.26
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Alphabet Inc Class A cs (GOOGL) 1.1 $14M -11% 72k 189.30
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Truist Financial Corp equities (TFC) 1.0 $12M +15% 281k 43.38
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Home Depot (HD) 0.9 $12M 30k 388.99
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Uber Technologies (UBER) 0.6 $7.3M -74% 120k 60.32
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Spdr S&p 500 Etf (SPY) 0.5 $6.7M -2% 12k 586.08
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Mettler-Toledo International (MTD) 0.5 $6.3M -3% 5.1k 1223.68
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iShares Russell 1000 Growth Index (IWF) 0.5 $6.0M 15k 401.58
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Oracle Corporation (ORCL) 0.4 $5.4M 32k 166.64
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Vanguard S&p 500 Etf idx (VOO) 0.3 $4.1M +13% 7.6k 538.83
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Old Dominion Freight Line (ODFL) 0.3 $3.4M 19k 176.40
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Honeywell International (HON) 0.3 $3.4M 15k 225.89
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Coca-Cola Company (KO) 0.2 $2.9M -2% 47k 62.26
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Bank of America Corporation (BAC) 0.2 $2.9M -15% 66k 43.95
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Spdr Ser Tr cmn (FLRN) 0.2 $2.8M +296% 92k 30.73
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Lowe's Companies (LOW) 0.2 $2.3M -2% 9.4k 246.80
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Nike (NKE) 0.2 $2.3M -61% 31k 75.67
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Union Pacific Corporation (UNP) 0.2 $2.3M 10k 228.04
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Exxon Mobil Corporation (XOM) 0.2 $2.3M 21k 107.57
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Procter & Gamble Company (PG) 0.2 $2.1M -5% 12k 167.64
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Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 12k 172.42
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Merck & Co (MRK) 0.1 $1.9M -4% 19k 99.48
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Abbott Laboratories (ABT) 0.1 $1.8M -10% 16k 113.11
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Goldman Sachs (GS) 0.1 $1.7M 2.9k 572.62
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Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.6M -2% 8.1k 195.83
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Netflix (NFLX) 0.1 $1.5M 1.7k 891.32
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Eli Lilly & Co. (LLY) 0.1 $1.1M 1.4k 772.00
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Copart (CPRT) 0.1 $1.1M 19k 57.39
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iShares Russell 1000 Index (IWB) 0.1 $1.1M -24% 3.3k 322.16
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Northern Trust Corporation (NTRS) 0.1 $1.0M 10k 102.50
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $834k -5% 10k 81.70
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Emerson Electric (EMR) 0.1 $818k 6.6k 123.93
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iShares MSCI EAFE Index Fund (EFA) 0.1 $805k 11k 75.61
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General Electric (GE) 0.1 $748k -2% 4.5k 166.79
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Marriott International (MAR) 0.1 $746k 2.7k 278.94
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International Business Machines (IBM) 0.1 $724k 3.3k 219.83
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Dell Technologies (DELL) 0.1 $717k -8% 6.2k 115.24
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Walt Disney Company (DIS) 0.1 $705k 6.3k 111.36
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W.W. Grainger (GWW) 0.1 $685k 650.00 1054.05
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Wal-Mart Stores (WMT) 0.0 $593k -4% 6.6k 90.35
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McDonald's Corporation (MCD) 0.0 $587k -5% 2.0k 289.89
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Abbvie (ABBV) 0.0 $565k 3.2k 177.70
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Diageo (DEO) 0.0 $552k -33% 4.3k 127.13
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Schwab U S Large Cap Growth ETF (SCHG) 0.0 $545k +309% 20k 27.87
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Broadcom (AVGO) 0.0 $531k 2.3k 231.84
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UnitedHealth (UNH) 0.0 $530k 1.0k 505.86
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Philip Morris International (PM) 0.0 $517k 4.3k 120.35
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MasterCard Incorporated (MA) 0.0 $513k 975.00 526.57
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iShares S&P 500 Index (IVV) 0.0 $512k +3% 869.00 588.68
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Costco Wholesale Corporation (COST) 0.0 $496k 541.00 916.27
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Sap (SAP) 0.0 $441k -10% 1.8k 246.21
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Schwab Strategic Tr cmn (SCHV) 0.0 $434k +208% 17k 26.07
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American Electric Power Company (AEP) 0.0 $417k +3% 4.5k 92.23
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Caterpillar (CAT) 0.0 $408k -4% 1.1k 362.76
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Dover Corporation (DOV) 0.0 $407k -4% 2.2k 187.60
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Spotify Technology Sa (SPOT) 0.0 $392k 877.00 447.38
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Eaton (ETN) 0.0 $340k 1.0k 331.87
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SPDR S&P MidCap 400 ETF (MDY) 0.0 $319k 560.00 569.58
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Automatic Data Processing (ADP) 0.0 $314k 1.1k 292.73
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Ge Vernova (GEV) 0.0 $309k -2% 938.00 328.93
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L3harris Technologies (LHX) 0.0 $307k -13% 1.5k 210.28
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Tesla Motors (TSLA) 0.0 $288k NEW 712.00 403.84
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CONMED Corporation (CNMD) 0.0 $278k NEW 4.1k 68.44
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Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $274k 800.00 342.16
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iShares S&P 500 Growth Index (IVW) 0.0 $274k 2.7k 101.53
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Schwab International Equity ETF (SCHF) 0.0 $255k +100% 14k 18.50
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Owens Corning (OC) 0.0 $255k 1.5k 170.32
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $253k 4.0k 62.65
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Wells Fargo & Company (WFC) 0.0 $248k NEW 3.5k 70.24
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Teleflex Incorporated (TFX) 0.0 $247k 1.4k 177.98
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Quest Diagnostics Incorporated (DGX) 0.0 $245k NEW 1.6k 150.86
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Otis Worldwide Corp (OTIS) 0.0 $239k 2.6k 92.61
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Allstate Corporation (ALL) 0.0 $237k 1.2k 192.79
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Lockheed Martin Corporation (LMT) 0.0 $227k 468.00 485.94
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Cisco Systems (CSCO) 0.0 $214k NEW 3.6k 59.20
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Schwab U S Small Cap ETF (SCHA) 0.0 $213k NEW 8.2k 25.86
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Deere & Company (DE) 0.0 $202k -23% 476.00 423.70
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Huntington Bancshares Incorporated (HBAN) 0.0 $163k 10k 16.27
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Corvus Pharmaceuticals (CRVS) 0.0 $159k +7% 30k 5.35
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Past Filings by Avity Investment Management

SEC 13F filings are viewable for Avity Investment Management going back to 2011

View all past filings