Avity Investment Management as of March 31, 2022
Portfolio Holdings for Avity Investment Management
Avity Investment Management holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $70M | 399k | 174.61 | |
| Marsh & McLennan Companies (MMC) | 4.1 | $47M | 276k | 170.42 | |
| Amazon (AMZN) | 4.1 | $47M | 14k | 3259.97 | |
| Johnson & Johnson (JNJ) | 4.1 | $47M | 264k | 177.23 | |
| Visa (V) | 3.9 | $44M | 198k | 221.77 | |
| CVS Caremark Corporation (CVS) | 3.8 | $44M | 433k | 101.21 | |
| Pepsi (PEP) | 3.6 | $41M | 247k | 167.38 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $41M | 15k | 2792.96 | |
| Amphenol Corporation (APH) | 3.6 | $41M | 542k | 75.35 | |
| Becton, Dickinson and (BDX) | 3.6 | $41M | 153k | 266.00 | |
| Chevron Corporation (CVX) | 3.5 | $40M | 242k | 162.83 | |
| Accenture (ACN) | 3.2 | $37M | 109k | 337.23 | |
| Dollar General (DG) | 3.2 | $37M | 165k | 222.63 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $36M | 368k | 99.07 | |
| Truist Financial Corp equities (TFC) | 3.2 | $36M | 639k | 56.70 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $36M | 263k | 136.32 | |
| Walt Disney Company (DIS) | 2.9 | $34M | 245k | 137.16 | |
| Nike (NKE) | 2.7 | $31M | 232k | 134.56 | |
| Ecolab (ECL) | 2.6 | $30M | 167k | 176.56 | |
| Microsoft Corporation (MSFT) | 2.6 | $29M | 94k | 308.31 | |
| VMware | 2.5 | $29M | 250k | 113.87 | |
| Home Depot (HD) | 2.5 | $28M | 95k | 299.33 | |
| Facebook Inc cl a (META) | 2.5 | $28M | 127k | 222.36 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $26M | 144k | 183.48 | |
| Marriott International (MAR) | 2.3 | $26M | 150k | 175.75 | |
| Fortive (FTV) | 2.3 | $26M | 427k | 60.93 | |
| Paypal Holdings (PYPL) | 2.0 | $22M | 194k | 115.65 | |
| Abbott Laboratories (ABT) | 1.9 | $22M | 182k | 118.36 | |
| Bristol Myers Squibb (BMY) | 1.7 | $20M | 267k | 73.03 | |
| Bank of America Corporation (BAC) | 1.6 | $18M | 436k | 41.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $17M | 6.0k | 2781.42 | |
| Mettler-Toledo International (MTD) | 0.8 | $9.4M | 6.8k | 1373.12 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.7M | 15k | 451.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $5.2M | 19k | 277.64 | |
| Oracle Corporation (ORCL) | 0.4 | $4.8M | 57k | 82.74 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $4.1M | 14k | 298.67 | |
| Spotify Technology Sa (SPOT) | 0.3 | $3.8M | 25k | 151.02 | |
| Coca-Cola Company (KO) | 0.3 | $3.1M | 50k | 61.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 6.2k | 352.84 | |
| Lowe's Companies (LOW) | 0.2 | $2.0M | 10k | 202.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 23k | 82.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.8M | 4.3k | 415.06 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $1.7M | 35k | 49.57 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 11k | 152.76 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 16k | 82.04 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $1.2M | 40k | 30.48 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.2M | 4.6k | 250.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.1M | 16k | 71.41 | |
| Cerner Corporation | 0.1 | $908k | 9.7k | 93.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $856k | 12k | 73.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $809k | 5.0k | 162.12 | |
| Pfizer (PFE) | 0.1 | $724k | 14k | 51.77 | |
| Verizon Communications (VZ) | 0.1 | $712k | 14k | 50.96 | |
| Philip Morris International (PM) | 0.1 | $688k | 7.3k | 93.99 | |
| Abbvie (ABBV) | 0.1 | $661k | 4.1k | 162.17 | |
| Amgen (AMGN) | 0.1 | $659k | 2.7k | 241.83 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $653k | 14k | 47.35 | |
| Schlumberger (SLB) | 0.1 | $646k | 16k | 41.33 | |
| McDonald's Corporation (MCD) | 0.1 | $645k | 2.6k | 247.41 | |
| W.W. Grainger (GWW) | 0.0 | $516k | 1.0k | 516.00 | |
| Deere & Company (DE) | 0.0 | $514k | 1.2k | 415.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $504k | 3.9k | 130.06 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $502k | 6.6k | 75.83 | |
| Caterpillar (CAT) | 0.0 | $464k | 2.1k | 222.86 | |
| Target Corporation (TGT) | 0.0 | $461k | 2.2k | 212.05 | |
| Honeywell International (HON) | 0.0 | $404k | 2.1k | 194.60 | |
| International Business Machines (IBM) | 0.0 | $396k | 3.0k | 130.13 | |
| iShares S&P 500 Index (IVV) | 0.0 | $372k | 820.00 | 453.66 | |
| Automatic Data Processing (ADP) | 0.0 | $365k | 1.6k | 227.27 | |
| Cisco Systems (CSCO) | 0.0 | $355k | 6.4k | 55.70 | |
| Carrier Global Corporation (CARR) | 0.0 | $349k | 7.6k | 45.81 | |
| Emerson Electric (EMR) | 0.0 | $333k | 3.4k | 97.94 | |
| General Electric (GE) | 0.0 | $294k | 3.2k | 91.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $288k | 1.0k | 286.57 | |
| Nextera Energy (NEE) | 0.0 | $285k | 3.4k | 84.57 | |
| Intel Corporation (INTC) | 0.0 | $282k | 5.7k | 49.47 | |
| Allstate Corporation (ALL) | 0.0 | $274k | 2.0k | 138.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $268k | 547.00 | 489.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $266k | 3.5k | 76.95 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $253k | 6.9k | 36.67 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $251k | 4.6k | 54.85 | |
| United Parcel Service (UPS) | 0.0 | $243k | 1.1k | 214.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $235k | 4.9k | 47.96 | |
| Hartford Financial Services (HIG) | 0.0 | $233k | 3.3k | 71.69 | |
| Corteva (CTVA) | 0.0 | $233k | 4.1k | 57.46 | |
| Tesla Motors (TSLA) | 0.0 | $227k | 211.00 | 1075.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $222k | 385.00 | 576.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $206k | 2.7k | 76.44 | |
| Mondelez Int (MDLZ) | 0.0 | $205k | 3.3k | 62.65 | |
| BlackRock (BLK) | 0.0 | $201k | 263.00 | 764.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $146k | 10k | 14.60 |
