Avity Investment Management as of Sept. 30, 2023
Portfolio Holdings for Avity Investment Management
Avity Investment Management holds 87 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $62M | 361k | 171.21 | |
| Becton, Dickinson and (BDX) | 4.0 | $41M | 157k | 258.53 | |
| Visa (V) | 4.0 | $40M | 174k | 230.01 | |
| Amphenol Corporation (APH) | 4.0 | $40M | 477k | 83.99 | |
| Johnson & Johnson (JNJ) | 4.0 | $40M | 255k | 155.75 | |
| Amazon (AMZN) | 3.9 | $39M | 307k | 127.12 | |
| Marsh & McLennan Companies (MMC) | 3.8 | $38M | 198k | 190.30 | |
| Pepsi (PEP) | 3.7 | $38M | 221k | 169.44 | |
| Microsoft Corporation (MSFT) | 3.7 | $37M | 117k | 315.75 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $36M | 276k | 131.85 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 3.4 | $34M | 202k | 167.38 | |
| Facebook Inc cl a (META) | 3.3 | $33M | 110k | 300.21 | |
| Applied Materials (AMAT) | 3.3 | $33M | 238k | 138.45 | |
| TJX Companies (TJX) | 3.3 | $33M | 370k | 88.88 | |
| Servicenow (NOW) | 3.1 | $31M | 56k | 558.96 | |
| Amgen (AMGN) | 3.1 | $31M | 116k | 268.76 | |
| Chevron Corporation (CVX) | 3.1 | $31M | 183k | 168.62 | |
| Accenture (ACN) | 3.1 | $31M | 100k | 307.11 | |
| Ecolab (ECL) | 2.8 | $28M | 166k | 169.40 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $28M | 56k | 506.17 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $27M | 171k | 159.01 | |
| Abbott Laboratories (ABT) | 2.6 | $26M | 270k | 96.85 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $26M | 362k | 71.97 | |
| Nike (NKE) | 2.4 | $24M | 247k | 95.62 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $19M | 54k | 350.30 | |
| CVS Caremark Corporation (CVS) | 1.8 | $18M | 260k | 69.82 | |
| Truist Financial Corp equities (TFC) | 1.8 | $18M | 633k | 28.61 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | 103k | 145.02 | |
| Home Depot (HD) | 1.4 | $14M | 46k | 302.16 | |
| Paypal Holdings (PYPL) | 1.4 | $14M | 238k | 58.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $13M | 102k | 130.86 | |
| Mettler-Toledo International (MTD) | 0.7 | $7.1M | 6.4k | 1108.07 | |
| Oracle Corporation (ORCL) | 0.6 | $5.7M | 54k | 105.92 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.5M | 13k | 427.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.5M | 17k | 265.99 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $4.2M | 10k | 409.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.0M | 7.7k | 392.70 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 50k | 55.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 23k | 117.58 | |
| Lowe's Companies (LOW) | 0.3 | $2.6M | 12k | 207.84 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 19k | 102.95 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 12k | 145.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 8.6k | 203.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.3M | 8.1k | 155.38 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 43k | 27.38 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 4.4k | 234.91 | |
| Copart (CPRT) | 0.1 | $810k | 19k | 43.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $768k | 11k | 68.92 | |
| Marriott International (MAR) | 0.1 | $699k | 3.6k | 196.56 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $687k | 22k | 30.72 | |
| Emerson Electric (EMR) | 0.1 | $683k | 7.1k | 96.57 | |
| Schlumberger (SLB) | 0.1 | $592k | 10k | 58.30 | |
| McDonald's Corporation (MCD) | 0.1 | $574k | 2.2k | 263.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $559k | 1.0k | 537.13 | |
| General Electric (GE) | 0.1 | $524k | 4.7k | 110.55 | |
| Walt Disney Company (DIS) | 0.1 | $513k | 6.3k | 81.05 | |
| Abbvie (ABBV) | 0.0 | $489k | 3.3k | 149.06 | |
| T. Rowe Price (TROW) | 0.0 | $488k | 4.7k | 104.87 | |
| Philip Morris International (PM) | 0.0 | $479k | 5.2k | 92.58 | |
| W.W. Grainger (GWW) | 0.0 | $474k | 685.00 | 691.84 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $428k | 6.6k | 64.46 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $407k | 5.6k | 72.72 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $403k | 5.9k | 68.04 | |
| Honeywell International (HON) | 0.0 | $398k | 2.2k | 184.74 | |
| MasterCard Incorporated (MA) | 0.0 | $386k | 975.00 | 395.91 | |
| International Business Machines (IBM) | 0.0 | $357k | 2.5k | 140.30 | |
| Caterpillar (CAT) | 0.0 | $355k | 1.3k | 273.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $352k | 820.00 | 429.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $340k | 601.00 | 564.96 | |
| Carrier Global Corporation (CARR) | 0.0 | $313k | 5.7k | 55.20 | |
| Automatic Data Processing (ADP) | 0.0 | $302k | 1.3k | 240.58 | |
| Dover Corporation (DOV) | 0.0 | $285k | 2.0k | 139.51 | |
| Intel Corporation (INTC) | 0.0 | $283k | 8.0k | 35.55 | |
| Teleflex Incorporated (TFX) | 0.0 | $273k | 1.4k | 196.41 | |
| Owens Corning (OC) | 0.0 | $272k | 2.0k | 136.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $256k | 560.00 | 456.64 | |
| Deere & Company (DE) | 0.0 | $236k | 626.00 | 377.38 | |
| United Parcel Service (UPS) | 0.0 | $234k | 1.5k | 155.87 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $234k | 6.9k | 33.96 | |
| Cisco Systems (CSCO) | 0.0 | $231k | 4.3k | 53.76 | |
| Eaton (ETN) | 0.0 | $219k | 1.0k | 213.28 | |
| L3harris Technologies (LHX) | 0.0 | $209k | 1.2k | 174.12 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $208k | 3.2k | 64.38 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $207k | 2.6k | 80.31 | |
| Pfizer (PFE) | 0.0 | $204k | 6.2k | 33.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $104k | 10k | 10.40 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $17k | 12k | 1.46 |
