AVITY INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0000926834 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 20, 2018

Total Value ($000): $788,822 (100.0% shares, 0.0% debt)

Holdings (77)

META FACEBOOK INC. 4.8%
Value ($000) $38,067 Shares 195,900 Est. Cost $83.59 Unrealized +114.7%
AAPL APPLE INC. 4.6%
Value ($000) $36,418 Shares 196,735 Est. Cost $21.36 Unrealized +100.2%
V VISA INC 4.0%
Value ($000) $31,437 Shares 237,349 Est. Cost $59.03 Unrealized +106.8%
BDX BECTON DICKINSON 3.9%
Value ($000) $31,128 Shares 129,939 Est. Cost $82.61 Unrealized +140.2%
NKE NIKE INC - CL B 3.9%
Value ($000) $31,094 Shares 390,238 Est. Cost $43.46 Unrealized +46.9%
VMWARE INC 3.9%
Value ($000) $30,626 Shares 208,380 Est. Cost $83.21 Unrealized
BAC BANK OF AMERICA CORP 3.8%
Value ($000) $29,683 Shares 1,052,964 Est. Cost $19.20 Unrealized +29.4%
DUNKIN` BRANDS GROUP INC 3.7%
Value ($000) $29,377 Shares 425,326 Est. Cost $45.83 Unrealized
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $28,739 Shares 236,848 Est. Cost $61.09 Unrealized +64.8%
SCHW SCHWAB (CHARLES) CORP 3.5%
Value ($000) $27,900 Shares 545,979 Est. Cost $24.49 Unrealized +103.5%
ECL ECOLAB INC 3.5%
Value ($000) $27,695 Shares 197,356 Est. Cost $99.20 Unrealized +34.0%
ACN ACCENTURE LTD - CL A 3.5%
Value ($000) $27,345 Shares 167,155 Est. Cost $67.12 Unrealized +107.5%
STT STATE STREET CORP 3.4%
Value ($000) $26,905 Shares 289,024 Est. Cost $45.76 Unrealized +70.1%
SUNTRUST BANKS 3.4%
Value ($000) $26,771 Shares 405,495 Est. Cost $35.67 Unrealized
DG DOLLAR GENERAL CORP. 3.4%
Value ($000) $26,679 Shares 270,577 Est. Cost $50.38 Unrealized +72.9%
ORCL ORACLE CORPORATION 3.3%
Value ($000) $26,258 Shares 595,954 Est. Cost $30.26 Unrealized +36.1%
PEP PEPSICO 3.3%
Value ($000) $26,016 Shares 238,968 Est. Cost $61.36 Unrealized +33.2%
ODFL OLD DOMINION FREIGHT LINE 3.2%
Value ($000) $25,040 Shares 168,096 Est. Cost $22.27 Unrealized +115.4%
ETN EATON CORP PLC 3.1%
Value ($000) $24,735 Shares 330,948 Est. Cost $50.60 Unrealized +32.5%
GOOG ALPHABET INC CLASS C 3.0%
Value ($000) $23,709 Shares 21,251 Est. Cost $30.50 Unrealized +75.8%
CVS CVS HEALTH CORP 2.9%
Value ($000) $23,061 Shares 358,375 Est. Cost $46.42 Unrealized +11.3%
APH AMPHENOL 2.8%
Value ($000) $21,848 Shares 250,695 Est. Cost $10.21 Unrealized +98.0%
CVX CHEVRON CORP 2.6%
Value ($000) $20,594 Shares 162,892 Est. Cost $62.69 Unrealized +42.2%
PPG PPG INDUSTRIES INC 2.6%
Value ($000) $20,356 Shares 196,242 Est. Cost $93.86 Unrealized -2.4%
LOW LOWE`S COMPANIES 2.0%
Value ($000) $15,394 Shares 161,072 Est. Cost $43.14 Unrealized +82.4%
XOM EXXON MOBIL CORPORATION 1.8%
Value ($000) $14,522 Shares 175,533 Est. Cost $53.16 Unrealized +5.6%
GOOGL ALPHABET INC CLASS A 1.8%
Value ($000) $13,920 Shares 12,327 Est. Cost $32.22 Unrealized +67.6%
JPM JP MORGAN CHASE& CO 1.7%
Value ($000) $13,295 Shares 127,590 Est. Cost $48.28 Unrealized +84.4%
GS GOLDMAN SACHS GROUP INC. 1.7%
Value ($000) $13,192 Shares 59,807 Est. Cost $211.21 Unrealized -5.0%
MTD METTLER-TOLEDO INTERNATIONAL 1.6%
Value ($000) $12,796 Shares 22,115 Est. Cost $260.31 Unrealized +119.2%
ULTA ULTA BEAUTY INC 1.2%
Value ($000) $9,250 Shares 39,622 Est. Cost $241.51 Unrealized 0.0%
ANADARKO PETROLEUM 0.9%
Value ($000) $7,178 Shares 97,990 Est. Cost $58.14 Unrealized
SPY STANDARD & POORS DEP RCPTS UNIT 0.5%
Value ($000) $4,129 Shares 15,222 Est. Cost $214.22 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.4%
Value ($000) $3,504 Shares 24,365 Est. Cost $93.26 Unrealized
PG PROCTER & GAMBLE 0.2%
Value ($000) $1,337 Shares 17,124 Est. Cost $59.48 Unrealized +3.9%
FLRN SPDR INVESTMENT GRADE FLOATING RATE 0.2%
Value ($000) $1,301 Shares 42,295 Est. Cost $30.74 Unrealized
MRK MERCK 0.2%
Value ($000) $1,232 Shares 20,301 Est. Cost $38.20 Unrealized +16.5%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value ($000) $1,163 Shares 6,230 Est. Cost $119.55 Unrealized +63.0%
IWB ISHARES RUSSELL 1000 INDEX 0.1%
Value ($000) $954 Shares 6,278 Est. Cost $110.10 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $934 Shares 9,473 Est. Cost $54.51 Unrealized +64.7%
VZ VERIZON COMMUNICATIONS IN 0.1%
Value ($000) $861 Shares 17,109 Est. Cost $27.87 Unrealized +15.6%
ABBV ABBVIE INC 0.1%
Value ($000) $721 Shares 7,782 Est. Cost $35.72 Unrealized +97.4%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $698 Shares 8,645 Est. Cost $52.67 Unrealized +7.4%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $663 Shares 10,873 Est. Cost $36.57 Unrealized +45.3%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $657 Shares 9,804 Est. Cost $60.98 Unrealized
SCHA SCHWAB US SMALL CAP ETF 0.1%
Value ($000) $596 Shares 8,095 Est. Cost $61.38 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $480 Shares 8,679 Est. Cost $48.06 Unrealized -15.4%
PFE PFIZER INC 0.1%
Value ($000) $461 Shares 12,710 Est. Cost $21.37 Unrealized +13.7%
DOWDUPONT INC 0.1%
Value ($000) $424 Shares 6,435 Est. Cost $69.51 Unrealized
KO COCA-COLA 0.1%
Value ($000) $417 Shares 9,500 Est. Cost $35.63 Unrealized -4.5%
ROYAL DUTCH SHELL PLC - ADR A 0.1%
Value ($000) $412 Shares 5,950 Est. Cost $53.75 Unrealized
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $394 Shares 7,185 Est. Cost $35.93 Unrealized
IBM INTL BUSINESS MACHS 0.0%
Value ($000) $389 Shares 2,781 Est. Cost $117.30 Unrealized -14.8%
SLB SCHLUMBERGER 0.0%
Value ($000) $384 Shares 5,735 Est. Cost $55.14 Unrealized -0.1%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $377 Shares 3,012 Est. Cost $103.24 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $376 Shares 27,636 Est. Cost $23.05 Unrealized
PRU PRUDENTIAL FINANCIAL INC. 0.0%
Value ($000) $360 Shares 3,849 Est. Cost $65.37 Unrealized +6.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $356 Shares 2,275 Est. Cost $94.54 Unrealized +43.4%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $319 Shares 1,170 Est. Cost $217.16 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $309 Shares 2,300 Est. Cost $96.16 Unrealized +12.1%
RYCEY ROLLS-ROYCE HLDGS ADR 0.0%
Value ($000) $259 Shares 19,500 Est. Cost $13.28 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $250 Shares 4,700 Est. Cost $42.78 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $245 Shares 4,933 Est. Cost $36.55 Unrealized +23.2%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $242 Shares 4,400 Est. Cost $55.71 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $237 Shares 1,755 Est. Cost $100.23 Unrealized -1.3%
DIS WALT DISNEY CO 0.0%
Value ($000) $236 Shares 2,247 Est. Cost $97.30 Unrealized -0.1%
NSRGY NESTLE 0.0%
Value ($000) $232 Shares 3,000 Est. Cost $72.00 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $231 Shares 3,903 Est. Cost $48.23 Unrealized +14.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $228 Shares 6,900 Est. Cost $33.00 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $227 Shares 2,650 Est. Cost $68.53 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $216 Shares 3,125 Est. Cost $53.28 Unrealized +10.1%
AES AES CORP 0.0%
Value ($000) $213 Shares 15,901 Est. Cost $9.38 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $210 Shares 1,515 Est. Cost $116.05 Unrealized +5.7%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $209 Shares 5,861 Est. Cost $17.69 Unrealized +56.5%
MDY MIDCAP SPDR TRUST SERIES 1 0.0%
Value ($000) $202 Shares 569 Est. Cost $355.01 Unrealized
SLM SLM CORP. 0.0%
Value ($000) $149 Shares 13,000 Est. Cost $11.57 Unrealized 0.0%
CHAPEAU INC. 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized