Avity Investment Management as of June 30, 2023
Portfolio Holdings for Avity Investment Management
Avity Investment Management holds 91 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $71M | 368k | 193.97 | |
| Johnson & Johnson (JNJ) | 4.0 | $43M | 258k | 165.52 | |
| Amazon (AMZN) | 3.9 | $42M | 323k | 130.36 | |
| Visa (V) | 3.9 | $42M | 177k | 237.48 | |
| Amphenol Corporation (APH) | 3.9 | $42M | 491k | 84.95 | |
| Becton, Dickinson and (BDX) | 3.8 | $41M | 157k | 264.01 | |
| Pepsi (PEP) | 3.8 | $41M | 223k | 185.22 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $38M | 204k | 188.08 | |
| Microsoft Corporation (MSFT) | 3.5 | $38M | 112k | 340.54 | |
| Facebook Inc cl a (META) | 3.5 | $37M | 130k | 286.98 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $37M | 377k | 97.96 | |
| TJX Companies (TJX) | 3.4 | $37M | 433k | 84.79 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $34M | 285k | 120.97 | |
| Applied Materials (AMAT) | 3.1 | $33M | 230k | 144.54 | |
| Ecolab (ECL) | 3.1 | $33M | 178k | 186.69 | |
| Abbott Laboratories (ABT) | 3.0 | $32M | 297k | 109.02 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $32M | 177k | 180.02 | |
| Accenture (ACN) | 2.9 | $31M | 100k | 308.58 | |
| Servicenow (NOW) | 2.8 | $31M | 54k | 561.97 | |
| Chevron Corporation (CVX) | 2.6 | $28M | 180k | 157.35 | |
| Amgen (AMGN) | 2.5 | $27M | 124k | 222.02 | |
| Paypal Holdings (PYPL) | 2.3 | $25M | 378k | 66.73 | |
| Dollar General (DG) | 2.3 | $25M | 147k | 169.78 | |
| Nike (NKE) | 2.2 | $24M | 220k | 110.37 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.2 | $24M | 165k | 146.87 | |
| Truist Financial Corp equities (TFC) | 1.9 | $21M | 691k | 30.35 | |
| CVS Caremark Corporation (CVS) | 1.9 | $20M | 291k | 69.13 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $19M | 56k | 341.00 | |
| Home Depot (HD) | 1.5 | $17M | 53k | 310.64 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $15M | 106k | 145.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $13M | 109k | 119.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $9.2M | 23k | 407.28 | |
| Mettler-Toledo International (MTD) | 0.8 | $8.5M | 6.5k | 1311.64 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $7.0M | 16k | 443.28 | |
| Oracle Corporation (ORCL) | 0.6 | $6.5M | 55k | 119.09 | |
| Fortive (FTV) | 0.6 | $6.3M | 85k | 74.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.9M | 18k | 275.18 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $3.9M | 10k | 369.75 | |
| Lowe's Companies (LOW) | 0.2 | $2.7M | 12k | 225.70 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 44k | 60.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 22k | 107.25 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 19k | 115.39 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 13k | 151.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.9M | 25k | 74.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 9.0k | 204.62 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 52k | 28.69 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.4M | 21k | 67.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.2M | 7.5k | 162.43 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 4.4k | 243.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $923k | 13k | 72.50 | |
| Copart (CPRT) | 0.1 | $857k | 9.4k | 91.21 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $747k | 24k | 30.69 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $668k | 15k | 43.80 | |
| Marriott International (MAR) | 0.1 | $653k | 3.6k | 183.69 | |
| Emerson Electric (EMR) | 0.1 | $639k | 7.1k | 90.39 | |
| Walt Disney Company (DIS) | 0.1 | $625k | 7.0k | 89.28 | |
| McDonald's Corporation (MCD) | 0.1 | $625k | 2.1k | 298.41 | |
| W.W. Grainger (GWW) | 0.1 | $572k | 725.00 | 788.59 | |
| Schlumberger (SLB) | 0.0 | $539k | 11k | 49.12 | |
| General Electric (GE) | 0.0 | $520k | 4.7k | 109.85 | |
| Philip Morris International (PM) | 0.0 | $505k | 5.2k | 97.62 | |
| T. Rowe Price (TROW) | 0.0 | $499k | 4.5k | 112.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $488k | 1.0k | 468.98 | |
| Abbvie (ABBV) | 0.0 | $469k | 3.5k | 134.73 | |
| Honeywell International (HON) | 0.0 | $452k | 2.2k | 207.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $413k | 5.8k | 71.03 | |
| MasterCard Incorporated (MA) | 0.0 | $384k | 975.00 | 393.30 | |
| iShares S&P 500 Index (IVV) | 0.0 | $366k | 820.00 | 445.71 | |
| Dover Corporation (DOV) | 0.0 | $346k | 2.3k | 147.65 | |
| Caterpillar (CAT) | 0.0 | $345k | 1.4k | 246.05 | |
| International Business Machines (IBM) | 0.0 | $340k | 2.5k | 133.81 | |
| Teleflex Incorporated (TFX) | 0.0 | $336k | 1.4k | 242.03 | |
| United Parcel Service (UPS) | 0.0 | $297k | 1.7k | 179.25 | |
| Carrier Global Corporation (CARR) | 0.0 | $292k | 5.9k | 49.71 | |
| Automatic Data Processing (ADP) | 0.0 | $287k | 1.3k | 219.79 | |
| Intel Corporation (INTC) | 0.0 | $283k | 8.5k | 33.44 | |
| Cisco Systems (CSCO) | 0.0 | $274k | 5.3k | 51.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $268k | 560.00 | 478.91 | |
| Owens Corning (OC) | 0.0 | $260k | 2.0k | 130.50 | |
| Deere & Company (DE) | 0.0 | $254k | 626.00 | 405.19 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $246k | 6.9k | 35.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $245k | 455.00 | 538.38 | |
| Pfizer (PFE) | 0.0 | $243k | 6.6k | 36.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $239k | 3.7k | 63.95 | |
| L3harris Technologies (LHX) | 0.0 | $235k | 1.2k | 195.77 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $230k | 2.6k | 89.01 | |
| Target Corporation (TGT) | 0.0 | $229k | 1.7k | 131.90 | |
| Spotify Technology Sa (SPOT) | 0.0 | $224k | 1.4k | 160.55 | |
| Eaton (ETN) | 0.0 | $216k | 1.1k | 201.10 | |
| Dow (DOW) | 0.0 | $205k | 3.8k | 53.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $108k | 10k | 10.78 |
