AVITY INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0000926834 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2018

Total Value ($000): $765,559 (100.0% shares, 0.0% debt)

Holdings (78)

AAPL APPLE INC. 4.4%
Value ($000) $33,518 Shares 199,772 Est. Cost $21.36 Unrealized +89.3%
META FACEBOOK INC. 4.2%
Value ($000) $32,026 Shares 200,424 Est. Cost $83.59 Unrealized +113.3%
BAC BANK OF AMERICA CORP 4.2%
Value ($000) $31,853 Shares 1,062,107 Est. Cost $19.20 Unrealized +35.7%
V VISA INC 4.1%
Value ($000) $31,074 Shares 259,769 Est. Cost $59.03 Unrealized +94.4%
SCHW SCHWAB (CHARLES) CORP 3.9%
Value ($000) $29,960 Shares 573,735 Est. Cost $24.49 Unrealized +96.5%
JNJ JOHNSON & JOHNSON 3.9%
Value ($000) $29,917 Shares 233,455 Est. Cost $60.51 Unrealized +79.1%
NKE NIKE INC - CL B 3.8%
Value ($000) $29,360 Shares 441,900 Est. Cost $43.46 Unrealized +37.2%
STT STATE STREET CORP 3.7%
Value ($000) $28,575 Shares 286,522 Est. Cost $45.76 Unrealized +79.0%
BDX BECTON DICKINSON 3.7%
Value ($000) $28,366 Shares 130,899 Est. Cost $82.61 Unrealized +135.5%
SUNTRUST BANKS 3.6%
Value ($000) $27,846 Shares 409,255 Est. Cost $35.67 Unrealized
VMWARE INC 3.6%
Value ($000) $27,582 Shares 227,444 Est. Cost $83.21 Unrealized
ECL ECOLAB INC 3.6%
Value ($000) $27,209 Shares 198,503 Est. Cost $99.20 Unrealized +24.5%
DUNKIN` BRANDS GROUP INC 3.5%
Value ($000) $26,761 Shares 448,329 Est. Cost $45.83 Unrealized
ORCL ORACLE CORPORATION 3.5%
Value ($000) $26,609 Shares 581,609 Est. Cost $29.99 Unrealized +47.6%
DG DOLLAR GENERAL CORP. 3.5%
Value ($000) $26,471 Shares 282,960 Est. Cost $50.38 Unrealized +72.3%
ODFL OLD DOMINION FREIGHT LINE 3.4%
Value ($000) $26,261 Shares 178,685 Est. Cost $22.27 Unrealized +105.5%
ETN EATON CORP PLC 3.4%
Value ($000) $26,093 Shares 326,534 Est. Cost $50.38 Unrealized +39.5%
ACN ACCENTURE LTD - CL A 3.3%
Value ($000) $25,255 Shares 164,530 Est. Cost $65.97 Unrealized +113.4%
PEP PEPSICO 3.1%
Value ($000) $23,893 Shares 218,897 Est. Cost $59.49 Unrealized +50.0%
PPG PPG INDUSTRIES INC 3.1%
Value ($000) $23,756 Shares 212,870 Est. Cost $93.86 Unrealized +6.0%
APH AMPHENOL 2.9%
Value ($000) $22,320 Shares 259,139 Est. Cost $10.21 Unrealized +104.4%
GOOG ALPHABET INC CLASS C 2.9%
Value ($000) $22,000 Shares 21,322 Est. Cost $30.50 Unrealized +79.6%
CVS CVS HEALTH CORP 2.8%
Value ($000) $21,436 Shares 344,582 Est. Cost $46.21 Unrealized +20.9%
CVX CHEVRON CORP 2.6%
Value ($000) $19,784 Shares 173,479 Est. Cost $62.69 Unrealized +35.6%
LOW LOWE`S COMPANIES 2.1%
Value ($000) $16,333 Shares 186,135 Est. Cost $43.14 Unrealized +89.9%
JPM JP MORGAN CHASE& CO 1.8%
Value ($000) $14,065 Shares 127,902 Est. Cost $48.28 Unrealized +89.4%
XOM EXXON MOBIL CORPORATION 1.8%
Value ($000) $13,793 Shares 184,862 Est. Cost $53.16 Unrealized +4.8%
GOOGL ALPHABET INC CLASS A 1.6%
Value ($000) $12,630 Shares 12,178 Est. Cost $31.95 Unrealized +72.2%
MTD METTLER-TOLEDO INTERNATIONAL 1.6%
Value ($000) $12,606 Shares 21,923 Est. Cost $260.31 Unrealized +141.5%
GS GOLDMAN SACHS GROUP INC. 1.2%
Value ($000) $8,952 Shares 35,545 Est. Cost $218.41 Unrealized 0.0%
ANADARKO PETROLEUM 0.8%
Value ($000) $6,046 Shares 100,090 Est. Cost $58.14 Unrealized
SPY STANDARD & POORS DEP RCPTS UNIT 0.6%
Value ($000) $4,682 Shares 17,792 Est. Cost $214.22 Unrealized
WFC WELLS FARGO & COMPANY 0.6%
Value ($000) $4,217 Shares 80,462 Est. Cost $29.30 Unrealized +62.9%
IWF ISHARES RUSSELL 1000 GROWTH 0.5%
Value ($000) $3,510 Shares 25,795 Est. Cost $93.26 Unrealized
PG PROCTER & GAMBLE 0.2%
Value ($000) $1,411 Shares 17,792 Est. Cost $59.48 Unrealized +14.1%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $1,259 Shares 6,310 Est. Cost $119.55 Unrealized +71.8%
FLRN SPDR INVESTMENT GRADE FLOATING RATE 0.2%
Value ($000) $1,257 Shares 40,895 Est. Cost $30.74 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,075 Shares 11,777 Est. Cost $54.51 Unrealized +54.7%
IWB ISHARES RUSSELL 1000 INDEX 0.1%
Value ($000) $924 Shares 6,293 Est. Cost $110.10 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $834 Shares 8,395 Est. Cost $52.56 Unrealized +30.7%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $783 Shares 13,074 Est. Cost $36.57 Unrealized +43.8%
VZ VERIZON COMMUNICATIONS IN 0.1%
Value ($000) $761 Shares 15,909 Est. Cost $27.54 Unrealized +19.9%
ABBV ABBVIE INC 0.1%
Value ($000) $737 Shares 7,783 Est. Cost $35.72 Unrealized +119.9%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $722 Shares 10,357 Est. Cost $60.98 Unrealized
MRK MERCK 0.1%
Value ($000) $713 Shares 13,083 Est. Cost $34.72 Unrealized +21.7%
PRU PRUDENTIAL FINANCIAL INC. 0.1%
Value ($000) $621 Shares 5,999 Est. Cost $65.37 Unrealized +17.9%
SCHA SCHWAB US SMALL CAP ETF 0.1%
Value ($000) $560 Shares 8,095 Est. Cost $61.38 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $489 Shares 7,729 Est. Cost $48.97 Unrealized -1.8%
KO COCA-COLA 0.1%
Value ($000) $460 Shares 10,600 Est. Cost $35.63 Unrealized -1.6%
PFE PFIZER INC 0.1%
Value ($000) $451 Shares 12,710 Est. Cost $21.37 Unrealized +13.4%
DOWDUPONT INC 0.1%
Value ($000) $448 Shares 7,035 Est. Cost $69.51 Unrealized
IBM INTL BUSINESS MACHS 0.1%
Value ($000) $427 Shares 2,781 Est. Cost $117.30 Unrealized -8.5%
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $420 Shares 2,314 Est. Cost $25.04 Unrealized +10.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $408 Shares 30,278 Est. Cost $23.05 Unrealized
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $380 Shares 7,185 Est. Cost $35.93 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $379 Shares 3,012 Est. Cost $103.24 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $356 Shares 2,275 Est. Cost $94.54 Unrealized +44.5%
ROYAL DUTCH SHELL PLC - ADR A 0.0%
Value ($000) $348 Shares 5,450 Est. Cost $52.33 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $318 Shares 2,800 Est. Cost $96.16 Unrealized +2.5%
SLB SCHLUMBERGER 0.0%
Value ($000) $316 Shares 4,885 Est. Cost $55.16 Unrealized +1.1%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $310 Shares 1,170 Est. Cost $217.16 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $257 Shares 4,933 Est. Cost $36.55 Unrealized +9.6%
D DOMINION RESOURCES 0.0%
Value ($000) $249 Shares 3,700 Est. Cost $56.42 Unrealized -8.0%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $248 Shares 4,700 Est. Cost $42.78 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $241 Shares 4,400 Est. Cost $55.71 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $237 Shares 1,515 Est. Cost $116.05 Unrealized +17.9%
NSRGY NESTLE 0.0%
Value ($000) $237 Shares 3,000 Est. Cost $72.00 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $234 Shares 1,755 Est. Cost $100.23 Unrealized +6.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $233 Shares 6,900 Est. Cost $33.00 Unrealized
DIS WALT DISNEY CO 0.0%
Value ($000) $226 Shares 2,247 Est. Cost $97.30 Unrealized +3.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $223 Shares 6,044 Est. Cost $17.69 Unrealized +54.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $213 Shares 3,125 Est. Cost $53.28 Unrealized +10.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $210 Shares 3,903 Est. Cost $48.23 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $210 Shares 2,300 Est. Cost $38.90 Unrealized +2.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $210 Shares 4,462 Est. Cost $47.06 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $204 Shares 3,275 Est. Cost $33.98 Unrealized +7.6%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $201 Shares 1,150 Est. Cost $163.70 Unrealized 0.0%
CHAPEAU INC. 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized