Avity Investment Management as of Dec. 31, 2024
Portfolio Holdings for Avity Investment Management
Avity Investment Management holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $85M | 339k | 250.42 | |
| Amazon (AMZN) | 5.0 | $63M | 289k | 219.39 | |
| Facebook Inc cl a (META) | 4.5 | $57M | 97k | 585.51 | |
| Servicenow (NOW) | 4.3 | $55M | 52k | 1060.12 | |
| Microsoft Corporation (MSFT) | 4.2 | $54M | 128k | 421.50 | |
| Visa (V) | 4.1 | $52M | 165k | 316.04 | |
| Amphenol Corporation (APH) | 3.7 | $48M | 685k | 69.45 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $46M | 244k | 190.44 | |
| Accenture (ACN) | 3.4 | $44M | 125k | 351.79 | |
| Marsh & McLennan Companies | 3.4 | $43M | 202k | 212.41 | |
| TJX Companies (TJX) | 3.2 | $41M | 339k | 120.81 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $38M | 329k | 115.72 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $37M | 199k | 187.51 | |
| NVIDIA Corporation (NVDA) | 2.8 | $36M | 270k | 134.29 | |
| Becton, Dickinson and (BDX) | 2.8 | $36M | 159k | 226.87 | |
| Ecolab (ECL) | 2.7 | $35M | 149k | 234.32 | |
| Johnson & Johnson (JNJ) | 2.7 | $35M | 238k | 144.62 | |
| Applied Materials (AMAT) | 2.6 | $34M | 207k | 162.63 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $33M | 63k | 520.23 | |
| Nextera Energy (NEE) | 2.5 | $32M | 443k | 71.69 | |
| Ge Healthcare Technologies I (GEHC) | 2.3 | $30M | 379k | 78.18 | |
| Pepsi (PEP) | 2.3 | $30M | 194k | 152.06 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $29M | 474k | 60.30 | |
| Chevron Corporation (CVX) | 2.2 | $28M | 190k | 144.84 | |
| Amgen (AMGN) | 2.1 | $27M | 103k | 260.64 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $27M | 111k | 239.71 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $25M | 54k | 453.28 | |
| Raymond James Financial (RJF) | 1.8 | $23M | 149k | 155.33 | |
| Carrier Global Corporation (CARR) | 1.6 | $21M | 307k | 68.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $14M | 72k | 189.30 | |
| Truist Financial Corp equities (TFC) | 1.0 | $12M | 281k | 43.38 | |
| Home Depot (HD) | 0.9 | $12M | 30k | 388.99 | |
| Uber Technologies (UBER) | 0.6 | $7.3M | 120k | 60.32 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.7M | 12k | 586.08 | |
| Mettler-Toledo International (MTD) | 0.5 | $6.3M | 5.1k | 1223.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $6.0M | 15k | 401.58 | |
| Oracle Corporation (ORCL) | 0.4 | $5.4M | 32k | 166.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.1M | 7.6k | 538.83 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $3.4M | 19k | 176.40 | |
| Honeywell International (HON) | 0.3 | $3.4M | 15k | 225.89 | |
| Coca-Cola Company (KO) | 0.2 | $2.9M | 47k | 62.26 | |
| Bank of America Corporation (BAC) | 0.2 | $2.9M | 66k | 43.95 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $2.8M | 92k | 30.73 | |
| Lowe's Companies (LOW) | 0.2 | $2.3M | 9.4k | 246.80 | |
| Nike (NKE) | 0.2 | $2.3M | 31k | 75.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 10k | 228.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 21k | 107.57 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 12k | 167.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.0M | 12k | 172.42 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 19k | 99.48 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 16k | 113.11 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 2.9k | 572.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.6M | 8.1k | 195.83 | |
| Netflix (NFLX) | 0.1 | $1.5M | 1.7k | 891.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.4k | 772.00 | |
| Copart (CPRT) | 0.1 | $1.1M | 19k | 57.39 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 3.3k | 322.16 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 10k | 102.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $834k | 10k | 81.70 | |
| Emerson Electric (EMR) | 0.1 | $818k | 6.6k | 123.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $805k | 11k | 75.61 | |
| General Electric (GE) | 0.1 | $748k | 4.5k | 166.79 | |
| Marriott International (MAR) | 0.1 | $746k | 2.7k | 278.94 | |
| International Business Machines (IBM) | 0.1 | $724k | 3.3k | 219.83 | |
| Dell Technologies (DELL) | 0.1 | $717k | 6.2k | 115.24 | |
| Walt Disney Company (DIS) | 0.1 | $705k | 6.3k | 111.36 | |
| W.W. Grainger (GWW) | 0.1 | $685k | 650.00 | 1054.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $593k | 6.6k | 90.35 | |
| McDonald's Corporation (MCD) | 0.0 | $587k | 2.0k | 289.89 | |
| Abbvie (ABBV) | 0.0 | $565k | 3.2k | 177.70 | |
| Diageo (DEO) | 0.0 | $552k | 4.3k | 127.13 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $545k | 20k | 27.87 | |
| Broadcom (AVGO) | 0.0 | $531k | 2.3k | 231.84 | |
| UnitedHealth (UNH) | 0.0 | $530k | 1.0k | 505.86 | |
| Philip Morris International (PM) | 0.0 | $517k | 4.3k | 120.35 | |
| MasterCard Incorporated (MA) | 0.0 | $513k | 975.00 | 526.57 | |
| iShares S&P 500 Index (IVV) | 0.0 | $512k | 869.00 | 588.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $496k | 541.00 | 916.27 | |
| Sap (SAP) | 0.0 | $441k | 1.8k | 246.21 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $434k | 17k | 26.07 | |
| American Electric Power Company (AEP) | 0.0 | $417k | 4.5k | 92.23 | |
| Caterpillar (CAT) | 0.0 | $408k | 1.1k | 362.76 | |
| Dover Corporation (DOV) | 0.0 | $407k | 2.2k | 187.60 | |
| Spotify Technology Sa (SPOT) | 0.0 | $392k | 877.00 | 447.38 | |
| Eaton (ETN) | 0.0 | $340k | 1.0k | 331.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $319k | 560.00 | 569.58 | |
| Automatic Data Processing (ADP) | 0.0 | $314k | 1.1k | 292.73 | |
| Ge Vernova (GEV) | 0.0 | $309k | 938.00 | 328.93 | |
| L3harris Technologies (LHX) | 0.0 | $307k | 1.5k | 210.28 | |
| Tesla Motors (TSLA) | 0.0 | $288k | 712.00 | 403.84 | |
| CONMED Corporation (CNMD) | 0.0 | $278k | 4.1k | 68.44 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $274k | 800.00 | 342.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $274k | 2.7k | 101.53 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $255k | 14k | 18.50 | |
| Owens Corning (OC) | 0.0 | $255k | 1.5k | 170.32 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $253k | 4.0k | 62.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $248k | 3.5k | 70.24 | |
| Teleflex Incorporated (TFX) | 0.0 | $247k | 1.4k | 177.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $245k | 1.6k | 150.86 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $239k | 2.6k | 92.61 | |
| Allstate Corporation (ALL) | 0.0 | $237k | 1.2k | 192.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $227k | 468.00 | 485.94 | |
| Cisco Systems (CSCO) | 0.0 | $214k | 3.6k | 59.20 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $213k | 8.2k | 25.86 | |
| Deere & Company (DE) | 0.0 | $202k | 476.00 | 423.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $163k | 10k | 16.27 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $159k | 30k | 5.35 |
