Avity Investment Management as of March 31, 2023
Portfolio Holdings for Avity Investment Management
Avity Investment Management holds 91 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $62M | 378k | 164.90 | |
| Pepsi (PEP) | 4.2 | $43M | 236k | 182.30 | |
| Visa (V) | 4.1 | $42M | 187k | 225.46 | |
| Amphenol Corporation (APH) | 4.1 | $42M | 512k | 81.72 | |
| Johnson & Johnson (JNJ) | 3.8 | $40M | 255k | 155.00 | |
| Becton, Dickinson and (BDX) | 3.8 | $39M | 157k | 247.54 | |
| Raytheon Technologies Corp (RTX) | 3.7 | $38M | 385k | 97.93 | |
| Marsh & McLennan Companies (MMC) | 3.6 | $37M | 224k | 166.55 | |
| Facebook Inc cl a (META) | 3.3 | $34M | 161k | 211.94 | |
| TJX Companies (TJX) | 3.3 | $34M | 430k | 78.36 | |
| Microsoft Corporation (MSFT) | 3.3 | $34M | 116k | 288.30 | |
| Amazon (AMZN) | 3.3 | $33M | 324k | 103.29 | |
| Chevron Corporation (CVX) | 3.2 | $33M | 202k | 163.16 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $32M | 173k | 186.01 | |
| Dollar General (DG) | 3.1 | $32M | 151k | 210.46 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $31M | 300k | 104.00 | |
| Ecolab (ECL) | 2.9 | $30M | 183k | 165.53 | |
| Accenture (ACN) | 2.9 | $30M | 104k | 285.81 | |
| Abbott Laboratories (ABT) | 2.9 | $30M | 294k | 101.26 | |
| Amgen (AMGN) | 2.9 | $30M | 123k | 241.75 | |
| Applied Materials (AMAT) | 2.7 | $28M | 225k | 122.83 | |
| Nike (NKE) | 2.4 | $25M | 202k | 122.64 | |
| CVS Caremark Corporation (CVS) | 2.3 | $24M | 318k | 74.31 | |
| Truist Financial Corp equities (TFC) | 2.3 | $24M | 690k | 34.10 | |
| Servicenow (NOW) | 2.2 | $23M | 50k | 464.72 | |
| Paypal Holdings (PYPL) | 1.8 | $19M | 249k | 75.94 | |
| Home Depot (HD) | 1.6 | $16M | 54k | 295.12 | |
| Fortive (FTV) | 1.4 | $15M | 219k | 68.17 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.4 | $15M | 106k | 137.26 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $14M | 108k | 130.31 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $14M | 45k | 308.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $13M | 126k | 103.73 | |
| Mettler-Toledo International (MTD) | 1.0 | $10M | 6.6k | 1530.21 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $6.9M | 17k | 409.39 | |
| Oracle Corporation (ORCL) | 0.5 | $5.2M | 56k | 92.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.4M | 18k | 244.33 | |
| Bank of America Corporation (BAC) | 0.4 | $4.4M | 153k | 28.60 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.7M | 53k | 69.31 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $3.7M | 11k | 340.84 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 45k | 62.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 25k | 109.66 | |
| Lowe's Companies (LOW) | 0.3 | $2.6M | 13k | 199.97 | |
| Merck & Co (MRK) | 0.2 | $2.0M | 19k | 106.39 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 12k | 148.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.8M | 4.8k | 376.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 8.2k | 201.26 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $987k | 4.4k | 225.23 | |
| Marriott International (MAR) | 0.1 | $967k | 5.8k | 166.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $960k | 6.2k | 154.01 | |
| Walt Disney Company (DIS) | 0.1 | $946k | 9.4k | 100.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $938k | 13k | 71.52 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $864k | 28k | 30.43 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $842k | 13k | 65.58 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $772k | 12k | 65.17 | |
| Abbvie (ABBV) | 0.1 | $746k | 4.7k | 159.37 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $653k | 16k | 41.93 | |
| Copart (CPRT) | 0.1 | $617k | 8.2k | 75.21 | |
| Emerson Electric (EMR) | 0.1 | $612k | 7.0k | 87.14 | |
| McDonald's Corporation (MCD) | 0.1 | $585k | 2.1k | 279.61 | |
| Schlumberger (SLB) | 0.1 | $579k | 12k | 49.10 | |
| W.W. Grainger (GWW) | 0.1 | $551k | 800.00 | 688.81 | |
| Philip Morris International (PM) | 0.1 | $517k | 5.3k | 97.25 | |
| General Electric (GE) | 0.0 | $496k | 5.2k | 95.60 | |
| Pfizer (PFE) | 0.0 | $454k | 11k | 40.80 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $437k | 6.4k | 67.85 | |
| T. Rowe Price (TROW) | 0.0 | $413k | 3.7k | 112.90 | |
| Caterpillar (CAT) | 0.0 | $389k | 1.7k | 228.84 | |
| Honeywell International (HON) | 0.0 | $387k | 2.0k | 191.12 | |
| United Parcel Service (UPS) | 0.0 | $359k | 1.8k | 193.99 | |
| Dover Corporation (DOV) | 0.0 | $356k | 2.3k | 151.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $345k | 1.0k | 343.42 | |
| Carrier Global Corporation (CARR) | 0.0 | $337k | 7.4k | 45.75 | |
| iShares S&P 500 Index (IVV) | 0.0 | $337k | 820.00 | 411.08 | |
| Target Corporation (TGT) | 0.0 | $333k | 2.0k | 165.63 | |
| International Business Machines (IBM) | 0.0 | $333k | 2.5k | 131.09 | |
| MasterCard Incorporated (MA) | 0.0 | $333k | 915.00 | 363.41 | |
| Cisco Systems (CSCO) | 0.0 | $322k | 6.2k | 52.28 | |
| Teleflex Incorporated (TFX) | 0.0 | $314k | 1.2k | 253.31 | |
| Automatic Data Processing (ADP) | 0.0 | $291k | 1.3k | 222.63 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $281k | 3.3k | 84.40 | |
| L3harris Technologies (LHX) | 0.0 | $272k | 1.4k | 196.24 | |
| Intel Corporation (INTC) | 0.0 | $265k | 8.1k | 32.67 | |
| Deere & Company (DE) | 0.0 | $259k | 626.00 | 412.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $257k | 560.00 | 458.41 | |
| Spotify Technology Sa (SPOT) | 0.0 | $243k | 1.8k | 133.62 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $240k | 6.9k | 34.80 | |
| Corteva (CTVA) | 0.0 | $237k | 3.9k | 60.31 | |
| Owens Corning (OC) | 0.0 | $234k | 2.4k | 95.80 | |
| Dow (DOW) | 0.0 | $223k | 4.1k | 54.82 | |
| Anthem (ELV) | 0.0 | $203k | 441.00 | 459.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $112k | 10k | 11.20 |
