Avity Investment Management as of June 30, 2022
Portfolio Holdings for Avity Investment Management
Avity Investment Management holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $54M | 393k | 136.72 | |
| Johnson & Johnson (JNJ) | 4.8 | $47M | 262k | 177.51 | |
| Pepsi (PEP) | 4.2 | $41M | 244k | 166.66 | |
| Marsh & McLennan Companies (MMC) | 4.1 | $40M | 258k | 155.25 | |
| Dollar General (DG) | 4.0 | $39M | 160k | 245.44 | |
| Visa (V) | 4.0 | $39M | 197k | 196.89 | |
| Becton, Dickinson and (BDX) | 3.9 | $38M | 155k | 246.53 | |
| CVS Caremark Corporation (CVS) | 3.9 | $38M | 409k | 92.66 | |
| Raytheon Technologies Corp (RTX) | 3.7 | $36M | 377k | 96.11 | |
| Amphenol Corporation (APH) | 3.6 | $35M | 539k | 64.38 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $32M | 15k | 2187.45 | |
| Chevron Corporation (CVX) | 3.3 | $32M | 221k | 144.78 | |
| Amazon (AMZN) | 3.2 | $31M | 295k | 106.21 | |
| Truist Financial Corp equities (TFC) | 3.2 | $31M | 661k | 47.43 | |
| Accenture (ACN) | 3.1 | $30M | 109k | 277.65 | |
| VMware | 3.0 | $29M | 253k | 113.98 | |
| Ecolab (ECL) | 2.7 | $27M | 174k | 153.76 | |
| Abbott Laboratories (ABT) | 2.7 | $27M | 246k | 108.65 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $26M | 230k | 112.61 | |
| Microsoft Corporation (MSFT) | 2.4 | $24M | 91k | 256.83 | |
| Home Depot (HD) | 2.4 | $23M | 85k | 274.27 | |
| TJX Companies (TJX) | 2.4 | $23M | 410k | 55.85 | |
| Paypal Holdings (PYPL) | 2.3 | $23M | 323k | 69.84 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $22M | 142k | 153.65 | |
| Facebook Inc cl a (META) | 2.2 | $21M | 132k | 161.25 | |
| Nike (NKE) | 2.0 | $20M | 192k | 102.20 | |
| Fortive (FTV) | 1.8 | $18M | 326k | 54.38 | |
| Amgen (AMGN) | 1.8 | $17M | 71k | 243.30 | |
| Walt Disney Company (DIS) | 1.8 | $17M | 182k | 94.40 | |
| Bristol Myers Squibb (BMY) | 1.6 | $15M | 200k | 77.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $13M | 6.1k | 2179.19 | |
| Mettler-Toledo International (MTD) | 0.8 | $7.7M | 6.7k | 1148.71 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $6.3M | 17k | 377.25 | |
| Bank of America Corporation (BAC) | 0.5 | $4.9M | 158k | 31.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.0M | 19k | 218.68 | |
| Oracle Corporation (ORCL) | 0.4 | $4.0M | 57k | 69.86 | |
| Spotify Technology Sa (SPOT) | 0.3 | $3.1M | 33k | 93.84 | |
| Coca-Cola Company (KO) | 0.3 | $3.1M | 49k | 62.92 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $3.0M | 12k | 256.29 | |
| Marriott International (MAR) | 0.3 | $2.9M | 21k | 135.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 25k | 85.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.9M | 5.6k | 346.83 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 10k | 174.64 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 6.2k | 272.98 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 11k | 143.76 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 16k | 91.15 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $1.2M | 40k | 30.10 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.0M | 16k | 62.42 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $964k | 4.6k | 207.76 | |
| Pfizer (PFE) | 0.1 | $728k | 14k | 52.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $727k | 5.1k | 143.53 | |
| Philip Morris International (PM) | 0.1 | $723k | 7.3k | 98.77 | |
| Abbvie (ABBV) | 0.1 | $701k | 4.6k | 153.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $693k | 11k | 62.52 | |
| Verizon Communications (VZ) | 0.1 | $684k | 14k | 50.77 | |
| Schlumberger (SLB) | 0.1 | $629k | 18k | 35.78 | |
| McDonald's Corporation (MCD) | 0.1 | $603k | 2.4k | 246.83 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $538k | 14k | 39.01 | |
| W.W. Grainger (GWW) | 0.0 | $454k | 1.0k | 454.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $451k | 3.9k | 116.39 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $415k | 6.6k | 62.69 | |
| International Business Machines (IBM) | 0.0 | $373k | 2.6k | 141.13 | |
| Caterpillar (CAT) | 0.0 | $372k | 2.1k | 178.67 | |
| Deere & Company (DE) | 0.0 | $370k | 1.2k | 299.35 | |
| Honeywell International (HON) | 0.0 | $343k | 2.0k | 173.58 | |
| Automatic Data Processing (ADP) | 0.0 | $337k | 1.6k | 209.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $326k | 1.0k | 324.38 | |
| Qualcomm (QCOM) | 0.0 | $318k | 2.5k | 127.61 | |
| Emerson Electric (EMR) | 0.0 | $317k | 4.0k | 79.57 | |
| iShares S&P 500 Index (IVV) | 0.0 | $311k | 820.00 | 379.27 | |
| Cisco Systems (CSCO) | 0.0 | $294k | 6.9k | 42.62 | |
| Target Corporation (TGT) | 0.0 | $291k | 2.1k | 141.06 | |
| Carrier Global Corporation (CARR) | 0.0 | $272k | 7.6k | 35.70 | |
| Nextera Energy (NEE) | 0.0 | $261k | 3.4k | 77.45 | |
| Allstate Corporation (ALL) | 0.0 | $251k | 2.0k | 126.83 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $244k | 3.5k | 70.58 | |
| Embecta Corporation (EMBC) | 0.0 | $240k | 9.5k | 25.28 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $239k | 4.6k | 52.23 | |
| Intel Corporation (INTC) | 0.0 | $228k | 6.1k | 37.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $226k | 547.00 | 413.16 | |
| Hartford Financial Services (HIG) | 0.0 | $219k | 3.4k | 65.37 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $217k | 6.9k | 31.45 | |
| United Parcel Service (UPS) | 0.0 | $204k | 1.1k | 182.80 | |
| Mondelez Int (MDLZ) | 0.0 | $203k | 3.3k | 62.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $120k | 10k | 12.00 |
