Avity Investment Management as of March 31, 2025
Portfolio Holdings for Avity Investment Management
Avity Investment Management holds 102 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $75M | 336k | 222.13 | |
| Visa Com Cl A (V) | 4.5 | $55M | 158k | 350.46 | |
| Meta Platforms Cl A (META) | 4.4 | $54M | 94k | 576.36 | |
| Amazon (AMZN) | 4.3 | $54M | 282k | 190.26 | |
| Marsh & McLennan Companies (MMC) | 4.0 | $49M | 201k | 244.03 | |
| Microsoft Corporation (MSFT) | 3.8 | $48M | 127k | 375.39 | |
| Amphenol Corp Cl A (APH) | 3.6 | $45M | 681k | 65.59 | |
| TJX Companies (TJX) | 3.4 | $42M | 341k | 121.80 | |
| Servicenow (NOW) | 3.3 | $40M | 51k | 796.14 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $40M | 303k | 132.46 | |
| Johnson & Johnson (JNJ) | 3.2 | $40M | 242k | 165.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $39M | 125k | 312.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $38M | 242k | 156.23 | |
| Becton, Dickinson and (BDX) | 3.0 | $37M | 163k | 229.06 | |
| Ecolab (ECL) | 2.9 | $36M | 144k | 253.52 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $36M | 201k | 179.70 | |
| Nextera Energy (NEE) | 2.9 | $35M | 498k | 70.89 | |
| NVIDIA Corporation (NVDA) | 2.6 | $32M | 299k | 108.38 | |
| Amgen (AMGN) | 2.6 | $32M | 103k | 311.55 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.5 | $31M | 384k | 80.71 | |
| Applied Materials (AMAT) | 2.5 | $31M | 212k | 145.12 | |
| Procter & Gamble Company (PG) | 2.4 | $30M | 177k | 170.42 | |
| Chevron Corporation (CVX) | 2.4 | $30M | 176k | 167.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $27M | 50k | 532.58 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $26M | 107k | 245.30 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $23M | 466k | 50.21 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $23M | 47k | 497.60 | |
| Palo Alto Networks (PANW) | 1.8 | $23M | 132k | 170.64 | |
| Carrier Global Corporation (CARR) | 1.7 | $21M | 329k | 63.40 | |
| Raymond James Financial (RJF) | 1.7 | $21M | 148k | 138.91 | |
| Uber Technologies (UBER) | 1.0 | $12M | 165k | 72.86 | |
| Truist Financial Corp equities (TFC) | 1.0 | $12M | 289k | 41.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $11M | 71k | 154.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $8.7M | 17k | 513.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $6.8M | 12k | 559.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $5.4M | 15k | 361.09 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $3.7M | 121k | 30.82 | |
| Oracle Corporation (ORCL) | 0.3 | $3.5M | 25k | 139.81 | |
| Coca-Cola Company (KO) | 0.3 | $3.3M | 46k | 71.62 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $3.2M | 19k | 165.45 | |
| Honeywell International (HON) | 0.3 | $3.2M | 15k | 211.75 | |
| Home Depot (HD) | 0.2 | $3.1M | 8.4k | 366.49 | |
| Pepsi (PEP) | 0.2 | $2.9M | 20k | 149.94 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 57k | 41.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 20k | 118.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 9.6k | 236.24 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 9.5k | 233.24 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 15k | 132.65 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 18k | 89.76 | |
| Nike CL B (NKE) | 0.1 | $1.6M | 26k | 63.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | 12k | 139.78 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 2.9k | 546.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.6M | 8.1k | 193.99 | |
| Netflix (NFLX) | 0.1 | $1.5M | 1.7k | 932.53 | |
| AES Corporation (AES) | 0.1 | $1.2M | 100k | 12.42 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.2M | 50k | 25.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.4k | 825.91 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.1M | 41k | 26.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 13k | 81.73 | |
| Copart (CPRT) | 0.1 | $1.1M | 19k | 56.59 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.0M | 3.4k | 306.74 | |
| Northern Trust Corporation (NTRS) | 0.1 | $987k | 10k | 98.65 | |
| Ge Aerospace Com New (GE) | 0.1 | $868k | 4.3k | 200.15 | |
| International Business Machines (IBM) | 0.1 | $857k | 3.4k | 248.66 | |
| Abbvie (ABBV) | 0.1 | $750k | 3.6k | 209.52 | |
| Emerson Electric (EMR) | 0.1 | $724k | 6.6k | 109.64 | |
| Walt Disney Company (DIS) | 0.1 | $684k | 6.9k | 98.70 | |
| Philip Morris International (PM) | 0.1 | $681k | 4.3k | 158.73 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $667k | 9.5k | 70.21 | |
| McDonald's Corporation (MCD) | 0.0 | $595k | 1.9k | 312.37 | |
| American Electric Power Company (AEP) | 0.0 | $554k | 5.1k | 109.27 | |
| W.W. Grainger (GWW) | 0.0 | $543k | 550.00 | 987.83 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $534k | 975.00 | 548.12 | |
| Marriott Intl Cl A (MAR) | 0.0 | $512k | 2.2k | 238.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $492k | 875.00 | 561.90 | |
| Caterpillar (CAT) | 0.0 | $470k | 1.4k | 329.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $469k | 496.00 | 945.78 | |
| Dell Technologies CL C (DELL) | 0.0 | $464k | 5.1k | 91.15 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $452k | 822.00 | 550.03 | |
| Mettler-Toledo International (MTD) | 0.0 | $438k | 371.00 | 1180.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $405k | 4.6k | 87.79 | |
| Broadcom (AVGO) | 0.0 | $395k | 2.4k | 167.43 | |
| Dover Corporation (DOV) | 0.0 | $368k | 2.1k | 175.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $343k | 4.8k | 71.79 | |
| CONMED Corporation (CNMD) | 0.0 | $336k | 5.6k | 60.39 | |
| Automatic Data Processing (ADP) | 0.0 | $305k | 997.00 | 305.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $299k | 560.00 | 533.48 | |
| Shell Spon Ads (SHEL) | 0.0 | $292k | 4.0k | 73.28 | |
| Sap Se Spon Adr (SAP) | 0.0 | $287k | 1.1k | 268.44 | |
| Ge Vernova (GEV) | 0.0 | $286k | 938.00 | 305.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $283k | 1.7k | 169.20 | |
| Eaton Corp SHS (ETN) | 0.0 | $279k | 1.0k | 271.83 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $273k | 14k | 19.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $250k | 2.7k | 92.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $247k | 700.00 | 352.58 | |
| Deere & Company (DE) | 0.0 | $223k | 476.00 | 469.35 | |
| Cisco Systems (CSCO) | 0.0 | $223k | 3.6k | 61.71 | |
| Pfizer (PFE) | 0.0 | $219k | 8.6k | 25.34 | |
| Okta Cl A (OKTA) | 0.0 | $213k | 2.0k | 105.22 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $203k | 8.7k | 23.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $150k | 10k | 15.01 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $104k | 33k | 3.18 |
