Avity Investment Management as of Sept. 30, 2022
Portfolio Holdings for Avity Investment Management
Avity Investment Management holds 78 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $54M | 390k | 138.20 | |
| Johnson & Johnson (JNJ) | 4.6 | $42M | 258k | 163.36 | |
| Pepsi (PEP) | 4.2 | $39M | 238k | 163.26 | |
| CVS Caremark Corporation (CVS) | 4.2 | $39M | 406k | 95.37 | |
| Dollar General (DG) | 4.0 | $37M | 153k | 239.86 | |
| Marsh & McLennan Companies (MMC) | 3.9 | $36M | 241k | 149.29 | |
| Amphenol Corporation (APH) | 3.9 | $36M | 534k | 66.96 | |
| Visa (V) | 3.8 | $35M | 195k | 177.65 | |
| Amazon (AMZN) | 3.8 | $35M | 307k | 113.00 | |
| Becton, Dickinson and (BDX) | 3.7 | $34M | 154k | 222.83 | |
| Chevron Corporation (CVX) | 3.5 | $32M | 221k | 143.67 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $32M | 386k | 81.86 | |
| Truist Financial Corp equities (TFC) | 3.1 | $29M | 663k | 43.54 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $29M | 297k | 96.15 | |
| Accenture (ACN) | 3.1 | $28M | 110k | 257.30 | |
| Walt Disney Company (DIS) | 3.0 | $27M | 290k | 94.33 | |
| Microsoft Corporation (MSFT) | 2.9 | $27M | 115k | 232.90 | |
| TJX Companies (TJX) | 2.9 | $27M | 428k | 62.12 | |
| VMware | 2.8 | $26M | 243k | 106.46 | |
| Abbott Laboratories (ABT) | 2.8 | $26M | 266k | 96.76 | |
| Amgen (AMGN) | 2.8 | $26M | 114k | 225.40 | |
| Paypal Holdings (PYPL) | 2.7 | $25M | 286k | 86.07 | |
| Ecolab (ECL) | 2.6 | $24M | 168k | 144.42 | |
| Facebook Inc cl a (META) | 2.3 | $22M | 159k | 135.68 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $21M | 139k | 154.78 | |
| Nike (NKE) | 1.8 | $16M | 194k | 83.12 | |
| Home Depot (HD) | 1.7 | $15M | 56k | 275.94 | |
| Fortive (FTV) | 1.7 | $15M | 261k | 58.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $12M | 123k | 95.65 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $12M | 111k | 104.50 | |
| Mettler-Toledo International (MTD) | 0.8 | $7.2M | 6.6k | 1084.10 | |
| Bristol Myers Squibb (BMY) | 0.8 | $7.0M | 99k | 71.09 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $6.3M | 18k | 357.16 | |
| Bank of America Corporation (BAC) | 0.5 | $4.4M | 145k | 30.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.9M | 18k | 210.38 | |
| Oracle Corporation (ORCL) | 0.4 | $3.4M | 56k | 61.08 | |
| Spotify Technology Sa (SPOT) | 0.3 | $3.1M | 36k | 86.30 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 49k | 56.02 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $2.7M | 11k | 248.79 | |
| Marriott International (MAR) | 0.3 | $2.6M | 19k | 140.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 25k | 87.31 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 9.2k | 187.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.7M | 5.2k | 328.38 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 6.2k | 267.06 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 16k | 86.12 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 10k | 126.26 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $1.2M | 40k | 30.30 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $937k | 16k | 58.49 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $916k | 4.6k | 197.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $847k | 6.3k | 135.20 | |
| Abbvie (ABBV) | 0.1 | $688k | 5.1k | 134.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $621k | 11k | 56.02 | |
| McDonald's Corporation (MCD) | 0.1 | $564k | 2.4k | 230.86 | |
| Schlumberger (SLB) | 0.1 | $559k | 16k | 35.87 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $521k | 14k | 37.78 | |
| Pfizer (PFE) | 0.1 | $508k | 12k | 43.73 | |
| Philip Morris International (PM) | 0.0 | $442k | 5.3k | 83.08 | |
| W.W. Grainger (GWW) | 0.0 | $440k | 900.00 | 488.89 | |
| Deere & Company (DE) | 0.0 | $413k | 1.2k | 334.14 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $390k | 6.4k | 60.51 | |
| Caterpillar (CAT) | 0.0 | $338k | 2.1k | 164.32 | |
| Honeywell International (HON) | 0.0 | $330k | 2.0k | 167.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $325k | 1.0k | 323.38 | |
| Cisco Systems (CSCO) | 0.0 | $324k | 8.1k | 40.01 | |
| Verizon Communications (VZ) | 0.0 | $316k | 8.3k | 37.97 | |
| International Business Machines (IBM) | 0.0 | $314k | 2.6k | 118.80 | |
| Target Corporation (TGT) | 0.0 | $306k | 2.1k | 148.33 | |
| Automatic Data Processing (ADP) | 0.0 | $295k | 1.3k | 225.88 | |
| iShares S&P 500 Index (IVV) | 0.0 | $294k | 820.00 | 358.54 | |
| Qualcomm (QCOM) | 0.0 | $282k | 2.5k | 113.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $262k | 7.4k | 35.55 | |
| Allstate Corporation (ALL) | 0.0 | $246k | 2.0k | 124.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $222k | 1.1k | 195.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $220k | 547.00 | 402.19 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $213k | 3.3k | 63.93 | |
| Anthem (ELV) | 0.0 | $209k | 460.00 | 454.35 | |
| Tesla Motors (TSLA) | 0.0 | $208k | 783.00 | 265.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $132k | 10k | 13.20 |
