Avity Investment Management as of June 30, 2024
Portfolio Holdings for Avity Investment Management
Avity Investment Management holds 107 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $73M | 347k | 210.62 | |
| Microsoft Corporation (MSFT) | 4.6 | $57M | 127k | 446.95 | |
| Amazon (AMZN) | 4.6 | $57M | 292k | 193.25 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 4.2 | $52M | 136k | 383.19 | |
| Facebook Inc cl a (META) | 4.1 | $51M | 102k | 504.22 | |
| Amphenol Corporation (APH) | 4.0 | $49M | 734k | 67.37 | |
| Applied Materials (AMAT) | 3.9 | $49M | 207k | 235.99 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $48M | 259k | 183.42 | |
| Visa (V) | 3.6 | $45M | 169k | 262.47 | |
| Pepsi (PEP) | 3.5 | $44M | 264k | 164.93 | |
| Servicenow (NOW) | 3.5 | $43M | 55k | 786.67 | |
| Marsh & McLennan Companies (MMC) | 3.4 | $42M | 201k | 210.72 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $41M | 75k | 553.00 | |
| TJX Companies (TJX) | 3.2 | $40M | 359k | 110.10 | |
| Becton, Dickinson and (BDX) | 3.1 | $39M | 165k | 233.71 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $38M | 196k | 194.53 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $38M | 376k | 100.39 | |
| Ecolab (ECL) | 3.0 | $37M | 154k | 238.00 | |
| Amgen (AMGN) | 3.0 | $37M | 117k | 312.45 | |
| Accenture (ACN) | 2.9 | $36M | 117k | 303.41 | |
| Johnson & Johnson (JNJ) | 2.8 | $35M | 241k | 146.16 | |
| Chevron Corporation (CVX) | 2.5 | $31M | 196k | 156.42 | |
| Uber Technologies (UBER) | 2.5 | $31M | 421k | 72.68 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $23M | 115k | 202.26 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $23M | 56k | 406.80 | |
| Raymond James Financial (RJF) | 1.6 | $20M | 162k | 123.61 | |
| Nike (NKE) | 1.3 | $17M | 219k | 75.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $16M | 88k | 182.15 | |
| Ge Healthcare Technologies I (GEHC) | 1.2 | $15M | 187k | 77.92 | |
| Home Depot (HD) | 0.8 | $10M | 29k | 344.24 | |
| Truist Financial Corp equities (TFC) | 0.7 | $9.2M | 236k | 38.85 | |
| Carrier Global Corporation (CARR) | 0.6 | $7.8M | 123k | 63.08 | |
| Mettler-Toledo International (MTD) | 0.6 | $7.6M | 5.4k | 1397.59 | |
| Nextera Energy (NEE) | 0.6 | $7.5M | 106k | 70.81 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.5M | 12k | 544.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $5.7M | 16k | 364.51 | |
| Oracle Corporation (ORCL) | 0.4 | $4.7M | 33k | 141.20 | |
| Abbott Laboratories (ABT) | 0.3 | $4.0M | 39k | 103.91 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $3.5M | 20k | 176.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.3M | 6.7k | 500.13 | |
| Coca-Cola Company (KO) | 0.2 | $3.1M | 48k | 63.65 | |
| Bank of America Corporation (BAC) | 0.2 | $2.8M | 71k | 39.77 | |
| Merck & Co (MRK) | 0.2 | $2.5M | 21k | 123.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 21k | 115.12 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 13k | 164.91 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 9.7k | 220.46 | |
| Honeywell International (HON) | 0.2 | $2.0M | 9.2k | 213.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 8.5k | 226.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.6M | 8.5k | 182.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 12k | 123.80 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.3M | 4.4k | 297.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.2k | 905.38 | |
| Copart (CPRT) | 0.1 | $1.0M | 19k | 54.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $830k | 11k | 78.33 | |
| Marriott International (MAR) | 0.1 | $828k | 3.4k | 241.77 | |
| General Electric (GE) | 0.1 | $789k | 5.0k | 158.97 | |
| Emerson Electric (EMR) | 0.1 | $746k | 6.8k | 110.16 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $714k | 23k | 30.85 | |
| Walt Disney Company (DIS) | 0.1 | $629k | 6.3k | 99.30 | |
| Abbvie (ABBV) | 0.0 | $591k | 3.4k | 171.52 | |
| W.W. Grainger (GWW) | 0.0 | $587k | 650.00 | 902.24 | |
| Netflix (NFLX) | 0.0 | $582k | 863.00 | 674.88 | |
| International Business Machines (IBM) | 0.0 | $582k | 3.4k | 172.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $571k | 5.6k | 102.45 | |
| McDonald's Corporation (MCD) | 0.0 | $554k | 2.2k | 254.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $529k | 7.8k | 67.71 | |
| Dell Technologies (DELL) | 0.0 | $509k | 3.7k | 137.91 | |
| Sap (SAP) | 0.0 | $498k | 2.5k | 201.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $490k | 576.00 | 849.99 | |
| Polaris Industries (PII) | 0.0 | $487k | 6.2k | 78.31 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $482k | 4.8k | 100.85 | |
| iShares S&P 500 Index (IVV) | 0.0 | $449k | 820.00 | 547.23 | |
| American Electric Power Company (AEP) | 0.0 | $441k | 5.0k | 87.74 | |
| Philip Morris International (PM) | 0.0 | $435k | 4.3k | 101.33 | |
| MasterCard Incorporated (MA) | 0.0 | $430k | 975.00 | 441.16 | |
| Dover Corporation (DOV) | 0.0 | $427k | 2.4k | 180.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $424k | 3.4k | 123.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $420k | 5.0k | 83.98 | |
| Diageo (DEO) | 0.0 | $410k | 3.3k | 126.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $402k | 4.5k | 89.31 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $399k | 5.4k | 74.08 | |
| Caterpillar (CAT) | 0.0 | $391k | 1.2k | 333.10 | |
| L3harris Technologies (LHX) | 0.0 | $378k | 1.7k | 224.58 | |
| T. Rowe Price (TROW) | 0.0 | $378k | 3.3k | 115.31 | |
| Broadcom (AVGO) | 0.0 | $368k | 229.00 | 1605.53 | |
| Spotify Technology Sa (SPOT) | 0.0 | $345k | 1.1k | 313.79 | |
| Eaton (ETN) | 0.0 | $321k | 1.0k | 313.55 | |
| UnitedHealth (UNH) | 0.0 | $315k | 618.00 | 509.26 | |
| General Dynamics Corporation (GD) | 0.0 | $311k | 1.1k | 290.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $300k | 560.00 | 535.08 | |
| Automatic Data Processing (ADP) | 0.0 | $300k | 1.3k | 238.69 | |
| Teleflex Incorporated (TFX) | 0.0 | $292k | 1.4k | 210.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $277k | 2.9k | 96.26 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $265k | 6.9k | 38.42 | |
| Owens Corning (OC) | 0.0 | $260k | 1.5k | 173.72 | |
| Allstate Corporation (ALL) | 0.0 | $252k | 1.6k | 159.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $249k | 2.7k | 92.54 | |
| Anthem (ELV) | 0.0 | $236k | 435.00 | 541.86 | |
| Target Corporation (TGT) | 0.0 | $234k | 1.6k | 148.04 | |
| Deere & Company (DE) | 0.0 | $234k | 626.00 | 373.63 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $233k | 3.2k | 72.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $233k | 498.00 | 467.10 | |
| Pfizer (PFE) | 0.0 | $218k | 7.8k | 27.98 | |
| Coherent Corp (COHR) | 0.0 | $212k | 2.9k | 72.46 | |
| United Parcel Service (UPS) | 0.0 | $206k | 1.5k | 136.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $132k | 10k | 13.18 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $21k | 12k | 1.82 |
