Avity Investment Management as of Sept. 30, 2024
Portfolio Holdings for Avity Investment Management
Avity Investment Management holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $79M | 341k | 233.00 | |
| Facebook Inc cl a (META) | 4.4 | $56M | 99k | 572.44 | |
| Amazon (AMZN) | 4.2 | $54M | 291k | 186.33 | |
| Microsoft Corporation (MSFT) | 4.2 | $54M | 126k | 430.30 | |
| Servicenow (NOW) | 3.7 | $48M | 53k | 894.39 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $47M | 76k | 618.57 | |
| Visa (V) | 3.6 | $46M | 167k | 274.95 | |
| Pepsi (PEP) | 3.5 | $46M | 268k | 170.05 | |
| Amphenol Corporation (APH) | 3.5 | $45M | 690k | 65.16 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $45M | 200k | 223.09 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $44M | 362k | 121.16 | |
| Accenture (ACN) | 3.3 | $43M | 121k | 353.48 | |
| Nextera Energy (NEE) | 3.3 | $43M | 507k | 84.53 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $42M | 252k | 167.19 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $40M | 196k | 206.57 | |
| Becton, Dickinson and (BDX) | 3.1 | $40M | 167k | 241.10 | |
| TJX Companies (TJX) | 3.1 | $40M | 342k | 117.54 | |
| Applied Materials (AMAT) | 3.1 | $39M | 195k | 202.05 | |
| Johnson & Johnson (JNJ) | 3.1 | $39M | 242k | 162.06 | |
| Ecolab (ECL) | 3.0 | $39M | 151k | 255.33 | |
| Uber Technologies (UBER) | 2.8 | $36M | 476k | 75.16 | |
| Amgen (AMGN) | 2.8 | $36M | 111k | 322.21 | |
| Ge Healthcare Technologies I (GEHC) | 2.6 | $33M | 355k | 93.85 | |
| Chevron Corporation (CVX) | 2.2 | $28M | 193k | 147.27 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $25M | 54k | 460.26 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $24M | 115k | 210.86 | |
| Carrier Global Corporation (CARR) | 1.5 | $19M | 241k | 80.49 | |
| Raymond James Financial (RJF) | 1.4 | $19M | 152k | 122.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $14M | 81k | 165.85 | |
| Home Depot (HD) | 1.0 | $12M | 30k | 405.20 | |
| Truist Financial Corp equities (TFC) | 0.8 | $10M | 243k | 42.77 | |
| Mettler-Toledo International (MTD) | 0.6 | $8.0M | 5.4k | 1499.70 | |
| Nike (NKE) | 0.5 | $7.0M | 80k | 88.40 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.7M | 12k | 573.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $5.7M | 15k | 375.38 | |
| Oracle Corporation (ORCL) | 0.4 | $5.5M | 33k | 170.40 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $3.8M | 19k | 198.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.5M | 6.7k | 527.67 | |
| Coca-Cola Company (KO) | 0.3 | $3.5M | 49k | 71.86 | |
| Honeywell International (HON) | 0.2 | $3.1M | 15k | 206.71 | |
| Bank of America Corporation (BAC) | 0.2 | $3.1M | 78k | 39.68 | |
| Lowe's Companies (LOW) | 0.2 | $2.6M | 9.6k | 270.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 10k | 246.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 21k | 117.22 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 20k | 113.56 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 13k | 173.19 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 18k | 114.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 12k | 153.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.6M | 8.3k | 198.06 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 2.9k | 495.11 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.4M | 4.4k | 314.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.4k | 885.94 | |
| Netflix (NFLX) | 0.1 | $1.2M | 1.7k | 709.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 11k | 100.67 | |
| Copart (CPRT) | 0.1 | $985k | 19k | 52.40 | |
| Diageo (DEO) | 0.1 | $912k | 6.5k | 140.34 | |
| Northern Trust Corporation (NTRS) | 0.1 | $900k | 10k | 90.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $883k | 11k | 83.63 | |
| General Electric (GE) | 0.1 | $865k | 4.6k | 188.58 | |
| Dell Technologies (DELL) | 0.1 | $806k | 6.8k | 118.54 | |
| International Business Machines (IBM) | 0.1 | $729k | 3.3k | 221.08 | |
| Emerson Electric (EMR) | 0.1 | $722k | 6.6k | 109.37 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $714k | 23k | 30.85 | |
| W.W. Grainger (GWW) | 0.1 | $675k | 650.00 | 1038.81 | |
| Marriott International (MAR) | 0.1 | $665k | 2.7k | 248.60 | |
| McDonald's Corporation (MCD) | 0.1 | $653k | 2.1k | 304.51 | |
| Abbvie (ABBV) | 0.0 | $628k | 3.2k | 197.48 | |
| UnitedHealth (UNH) | 0.0 | $613k | 1.0k | 584.68 | |
| Walt Disney Company (DIS) | 0.0 | $609k | 6.3k | 96.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $557k | 6.9k | 80.75 | |
| Philip Morris International (PM) | 0.0 | $521k | 4.3k | 121.40 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $498k | 4.8k | 104.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $489k | 551.00 | 886.52 | |
| iShares S&P 500 Index (IVV) | 0.0 | $482k | 836.00 | 576.82 | |
| MasterCard Incorporated (MA) | 0.0 | $482k | 975.00 | 493.80 | |
| Caterpillar (CAT) | 0.0 | $460k | 1.2k | 391.12 | |
| Sap (SAP) | 0.0 | $456k | 2.0k | 229.10 | |
| American Electric Power Company (AEP) | 0.0 | $449k | 4.4k | 102.60 | |
| Dover Corporation (DOV) | 0.0 | $435k | 2.3k | 191.74 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $433k | 5.4k | 80.37 | |
| L3harris Technologies (LHX) | 0.0 | $401k | 1.7k | 237.87 | |
| Broadcom (AVGO) | 0.0 | $395k | 2.3k | 172.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $389k | 3.2k | 121.44 | |
| Teleflex Incorporated (TFX) | 0.0 | $344k | 1.4k | 247.32 | |
| Eaton (ETN) | 0.0 | $340k | 1.0k | 331.44 | |
| Spotify Technology Sa (SPOT) | 0.0 | $323k | 877.00 | 368.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $319k | 560.00 | 569.66 | |
| Automatic Data Processing (ADP) | 0.0 | $297k | 1.1k | 276.73 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $284k | 6.9k | 41.12 | |
| General Dynamics Corporation (GD) | 0.0 | $275k | 910.00 | 302.20 | |
| Polaris Industries (PII) | 0.0 | $275k | 3.3k | 83.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $274k | 468.00 | 584.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $268k | 2.6k | 103.94 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $266k | 4.0k | 65.95 | |
| Owens Corning (OC) | 0.0 | $264k | 1.5k | 176.52 | |
| Deere & Company (DE) | 0.0 | $261k | 626.00 | 417.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $258k | 2.7k | 95.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $257k | 2.3k | 111.80 | |
| T. Rowe Price (TROW) | 0.0 | $256k | 2.4k | 108.93 | |
| Target Corporation (TGT) | 0.0 | $247k | 1.6k | 155.86 | |
| Ge Vernova (GEV) | 0.0 | $245k | 960.00 | 254.98 | |
| Allstate Corporation (ALL) | 0.0 | $233k | 1.2k | 189.65 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $227k | 810.00 | 280.47 | |
| Anthem (ELV) | 0.0 | $226k | 435.00 | 520.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $220k | 3.5k | 62.88 | |
| Pfizer (PFE) | 0.0 | $217k | 7.5k | 28.94 | |
| Steris Plc Ord equities (STE) | 0.0 | $213k | 876.00 | 242.54 | |
| United Parcel Service (UPS) | 0.0 | $205k | 1.5k | 136.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $147k | 10k | 14.70 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $146k | 28k | 5.28 |
