Avity Investment Management as of Dec. 31, 2022
Portfolio Holdings for Avity Investment Management
Avity Investment Management holds 82 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $49M | 379k | 129.93 | |
| Johnson & Johnson (JNJ) | 4.6 | $45M | 255k | 176.65 | |
| Pepsi (PEP) | 4.3 | $42M | 235k | 180.66 | |
| Visa (V) | 4.1 | $40M | 193k | 207.76 | |
| Amphenol Corporation (APH) | 4.1 | $40M | 526k | 76.14 | |
| Becton, Dickinson and (BDX) | 4.0 | $40M | 156k | 254.30 | |
| Marsh & McLennan Companies (MMC) | 4.0 | $39M | 235k | 165.48 | |
| Raytheon Technologies Corp (RTX) | 4.0 | $39M | 384k | 100.92 | |
| Chevron Corporation (CVX) | 3.9 | $38M | 211k | 179.49 | |
| CVS Caremark Corporation (CVS) | 3.8 | $37M | 400k | 93.19 | |
| Dollar General (DG) | 3.8 | $37M | 150k | 246.25 | |
| TJX Companies (TJX) | 3.5 | $34M | 428k | 79.60 | |
| Abbott Laboratories (ABT) | 3.3 | $32M | 290k | 109.79 | |
| Amgen (AMGN) | 3.1 | $31M | 117k | 262.64 | |
| Truist Financial Corp equities (TFC) | 3.0 | $29M | 676k | 43.03 | |
| Accenture (ACN) | 3.0 | $29M | 108k | 266.84 | |
| Microsoft Corporation (MSFT) | 2.8 | $28M | 115k | 239.82 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $27M | 298k | 88.73 | |
| Amazon (AMZN) | 2.7 | $26M | 314k | 84.00 | |
| Ecolab (ECL) | 2.6 | $26M | 177k | 145.56 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $25M | 152k | 165.22 | |
| Nike (NKE) | 2.4 | $23M | 198k | 117.01 | |
| Facebook Inc cl a (META) | 2.0 | $20M | 166k | 120.34 | |
| Paypal Holdings (PYPL) | 1.8 | $18M | 254k | 71.22 | |
| Home Depot (HD) | 1.7 | $17M | 54k | 315.87 | |
| Fortive (FTV) | 1.6 | $15M | 237k | 64.25 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | 112k | 134.10 | |
| VMware | 1.5 | $15M | 119k | 122.76 | |
| Applied Materials (AMAT) | 1.4 | $14M | 139k | 97.38 | |
| Servicenow (NOW) | 1.4 | $13M | 34k | 388.27 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $13M | 41k | 308.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $11M | 124k | 88.23 | |
| Mettler-Toledo International (MTD) | 1.0 | $9.5M | 6.6k | 1445.42 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.0M | 16k | 382.46 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.2M | 73k | 71.94 | |
| Bank of America Corporation (BAC) | 0.5 | $4.7M | 142k | 33.12 | |
| Oracle Corporation (ORCL) | 0.5 | $4.6M | 57k | 81.74 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $4.4M | 41k | 105.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.9M | 18k | 214.26 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $3.1M | 11k | 283.74 | |
| Coca-Cola Company (KO) | 0.3 | $3.1M | 49k | 63.62 | |
| Marriott International (MAR) | 0.3 | $2.8M | 19k | 148.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 25k | 110.29 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 9.1k | 199.23 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 16k | 110.94 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 11k | 151.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.5M | 4.3k | 351.33 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.1M | 16k | 66.04 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $977k | 4.6k | 210.56 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $922k | 30k | 30.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $911k | 6.0k | 151.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $805k | 12k | 65.63 | |
| Abbvie (ABBV) | 0.1 | $796k | 4.9k | 161.59 | |
| Schlumberger (SLB) | 0.1 | $742k | 14k | 53.45 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $599k | 15k | 40.50 | |
| McDonald's Corporation (MCD) | 0.1 | $572k | 2.2k | 263.47 | |
| Pfizer (PFE) | 0.1 | $570k | 11k | 51.22 | |
| Philip Morris International (PM) | 0.1 | $538k | 5.3k | 101.13 | |
| Walt Disney Company (DIS) | 0.1 | $523k | 6.0k | 86.92 | |
| W.W. Grainger (GWW) | 0.1 | $501k | 900.00 | 556.67 | |
| Deere & Company (DE) | 0.0 | $487k | 1.1k | 428.70 | |
| Honeywell International (HON) | 0.0 | $445k | 2.1k | 214.15 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $423k | 6.4k | 65.63 | |
| Caterpillar (CAT) | 0.0 | $411k | 1.7k | 239.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $376k | 1.0k | 365.76 | |
| International Business Machines (IBM) | 0.0 | $372k | 2.6k | 140.75 | |
| iShares S&P 500 Index (IVV) | 0.0 | $315k | 820.00 | 384.15 | |
| Automatic Data Processing (ADP) | 0.0 | $312k | 1.3k | 238.90 | |
| Target Corporation (TGT) | 0.0 | $307k | 2.1k | 148.81 | |
| Cisco Systems (CSCO) | 0.0 | $306k | 6.4k | 47.57 | |
| Carrier Global Corporation (CARR) | 0.0 | $304k | 7.4k | 41.25 | |
| Spotify Technology Sa (SPOT) | 0.0 | $288k | 3.6k | 79.01 | |
| Qualcomm (QCOM) | 0.0 | $274k | 2.5k | 109.95 | |
| Anthem (ELV) | 0.0 | $268k | 522.00 | 513.41 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $261k | 3.3k | 78.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $242k | 547.00 | 442.41 | |
| Allstate Corporation (ALL) | 0.0 | $241k | 1.8k | 135.47 | |
| Hartford Financial Services (HIG) | 0.0 | $231k | 3.1k | 75.74 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $222k | 6.9k | 32.17 | |
| General Electric (GE) | 0.0 | $217k | 2.6k | 83.75 | |
| Verizon Communications (VZ) | 0.0 | $203k | 5.1k | 39.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $141k | 10k | 14.10 |
