Avity Investment Management as of Dec. 31, 2023
Portfolio Holdings for Avity Investment Management
Avity Investment Management holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $69M | 356k | 192.53 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 4.5 | $50M | 196k | 255.32 | |
| Amazon (AMZN) | 4.2 | $47M | 312k | 151.94 | |
| Amphenol Corporation (APH) | 4.2 | $47M | 477k | 99.13 | |
| Pepsi (PEP) | 4.2 | $46M | 273k | 169.84 | |
| Microsoft Corporation (MSFT) | 4.1 | $46M | 122k | 376.04 | |
| Visa (V) | 4.1 | $46M | 176k | 260.35 | |
| Servicenow (NOW) | 3.6 | $41M | 57k | 706.49 | |
| Johnson & Johnson (JNJ) | 3.6 | $40M | 257k | 156.74 | |
| Facebook Inc cl a (META) | 3.6 | $40M | 113k | 353.96 | |
| Applied Materials (AMAT) | 3.6 | $40M | 246k | 162.07 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $39M | 275k | 140.93 | |
| Becton, Dickinson and (BDX) | 3.4 | $38M | 157k | 243.83 | |
| Marsh & McLennan Companies (MMC) | 3.4 | $38M | 199k | 189.47 | |
| Accenture (ACN) | 3.2 | $35M | 101k | 350.91 | |
| Amgen (AMGN) | 3.1 | $35M | 121k | 288.02 | |
| TJX Companies (TJX) | 3.1 | $34M | 365k | 93.81 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $33M | 63k | 530.79 | |
| Ecolab (ECL) | 2.9 | $32M | 161k | 198.35 | |
| Nike (NKE) | 2.8 | $31M | 289k | 108.57 | |
| Chevron Corporation (CVX) | 2.7 | $30M | 203k | 149.16 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $29M | 171k | 170.46 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $28M | 336k | 84.14 | |
| Truist Financial Corp equities (TFC) | 2.2 | $24M | 660k | 36.92 | |
| CVS Caremark Corporation (CVS) | 1.8 | $20M | 259k | 78.96 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $20M | 57k | 356.66 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $20M | 115k | 170.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $14M | 102k | 139.69 | |
| Abbott Laboratories (ABT) | 1.0 | $12M | 104k | 110.07 | |
| Home Depot (HD) | 1.0 | $11M | 32k | 346.55 | |
| Mettler-Toledo International (MTD) | 0.6 | $7.2M | 5.9k | 1212.96 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.9M | 12k | 475.33 | |
| Oracle Corporation (ORCL) | 0.5 | $5.8M | 55k | 105.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $5.1M | 17k | 303.17 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $4.1M | 10k | 405.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.4M | 7.7k | 436.80 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 48k | 58.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 10k | 245.62 | |
| Lowe's Companies (LOW) | 0.2 | $2.5M | 11k | 222.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 23k | 99.98 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 21k | 109.02 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 13k | 146.54 | |
| Honeywell International (HON) | 0.2 | $1.9M | 8.9k | 209.71 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 52k | 33.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 12k | 130.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.4M | 8.3k | 170.40 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 19k | 60.74 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 4.4k | 262.26 | |
| Copart (CPRT) | 0.1 | $921k | 19k | 49.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $842k | 11k | 75.35 | |
| Marriott International (MAR) | 0.1 | $772k | 3.4k | 225.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $737k | 1.3k | 582.92 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $708k | 23k | 30.59 | |
| Emerson Electric (EMR) | 0.1 | $705k | 7.2k | 97.33 | |
| McDonald's Corporation (MCD) | 0.1 | $702k | 2.4k | 296.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $645k | 5.6k | 115.63 | |
| General Electric (GE) | 0.1 | $604k | 4.7k | 127.63 | |
| Polaris Industries (PII) | 0.1 | $590k | 6.2k | 94.77 | |
| Walt Disney Company (DIS) | 0.1 | $572k | 6.3k | 90.29 | |
| W.W. Grainger (GWW) | 0.1 | $559k | 675.00 | 828.69 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $510k | 6.6k | 77.32 | |
| Abbvie (ABBV) | 0.0 | $508k | 3.3k | 154.97 | |
| Schlumberger (SLB) | 0.0 | $497k | 9.5k | 52.04 | |
| Diageo (DEO) | 0.0 | $495k | 3.4k | 145.66 | |
| Intel Corporation (INTC) | 0.0 | $479k | 9.5k | 50.25 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $466k | 6.6k | 70.10 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $464k | 5.6k | 82.96 | |
| T. Rowe Price (TROW) | 0.0 | $463k | 4.3k | 107.69 | |
| Philip Morris International (PM) | 0.0 | $430k | 4.6k | 94.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $429k | 5.2k | 82.50 | |
| Nextera Energy Partners (NEP) | 0.0 | $425k | 14k | 30.41 | |
| Netflix (NFLX) | 0.0 | $425k | 872.00 | 486.88 | |
| Northern Trust Corporation (NTRS) | 0.0 | $422k | 5.0k | 84.38 | |
| Sap (SAP) | 0.0 | $421k | 2.7k | 154.59 | |
| MasterCard Incorporated (MA) | 0.0 | $416k | 975.00 | 426.51 | |
| International Business Machines (IBM) | 0.0 | $415k | 2.5k | 163.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $411k | 2.6k | 157.65 | |
| L3harris Technologies (LHX) | 0.0 | $410k | 1.9k | 210.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $397k | 601.00 | 660.08 | |
| iShares S&P 500 Index (IVV) | 0.0 | $392k | 820.00 | 477.63 | |
| Caterpillar (CAT) | 0.0 | $384k | 1.3k | 295.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $360k | 6.3k | 57.45 | |
| Teleflex Incorporated (TFX) | 0.0 | $347k | 1.4k | 249.34 | |
| UnitedHealth (UNH) | 0.0 | $325k | 618.00 | 526.47 | |
| Dover Corporation (DOV) | 0.0 | $314k | 2.0k | 153.81 | |
| Automatic Data Processing (ADP) | 0.0 | $293k | 1.3k | 232.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $284k | 560.00 | 507.38 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $258k | 2.9k | 89.47 | |
| Tesla Motors (TSLA) | 0.0 | $255k | 1.0k | 248.48 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $255k | 6.9k | 36.96 | |
| Deere & Company (DE) | 0.0 | $250k | 626.00 | 399.87 | |
| Allstate Corporation (ALL) | 0.0 | $249k | 1.8k | 139.98 | |
| Eaton (ETN) | 0.0 | $247k | 1.0k | 240.82 | |
| Spotify Technology Sa (SPOT) | 0.0 | $244k | 1.3k | 187.91 | |
| Target Corporation (TGT) | 0.0 | $240k | 1.7k | 142.42 | |
| United Parcel Service (UPS) | 0.0 | $237k | 1.5k | 157.23 | |
| Boeing Company (BA) | 0.0 | $235k | 900.00 | 260.66 | |
| Owens Corning (OC) | 0.0 | $222k | 1.5k | 148.23 | |
| Cisco Systems (CSCO) | 0.0 | $217k | 4.3k | 50.52 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $212k | 3.2k | 65.80 | |
| Anthem (ELV) | 0.0 | $208k | 441.00 | 471.56 | |
| General Dynamics Corporation (GD) | 0.0 | $208k | 800.00 | 259.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $206k | 346.00 | 596.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $205k | 453.00 | 453.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $202k | 2.7k | 75.10 | |
| Pfizer (PFE) | 0.0 | $202k | 7.0k | 28.79 | |
| Warner Bros. Discovery (WBD) | 0.0 | $155k | 14k | 11.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $127k | 10k | 12.72 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $20k | 12k | 1.76 |
