AVITY INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0000926834 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 22, 2019

Total Value ($000): $718,415 (100.0% shares, 0.0% debt)

Holdings (73)

V VISA INC 4.3%
Value ($000) $30,552 Shares 231,562 Est. Cost $59.03 Unrealized +122.6%
JNJ JOHNSON & JOHNSON 4.2%
Value ($000) $30,444 Shares 235,908 Est. Cost $61.09 Unrealized +86.8%
AAPL APPLE INC. 4.1%
Value ($000) $29,217 Shares 185,220 Est. Cost $21.36 Unrealized +115.5%
BDX BECTON DICKINSON 3.9%
Value ($000) $28,326 Shares 125,713 Est. Cost $82.61 Unrealized +152.0%
BAC BANK OF AMERICA CORP 3.8%
Value ($000) $27,422 Shares 1,112,904 Est. Cost $19.54 Unrealized +16.7%
ECL ECOLAB INC 3.7%
Value ($000) $26,932 Shares 182,773 Est. Cost $99.20 Unrealized +42.6%
META FACEBOOK INC. 3.7%
Value ($000) $26,577 Shares 202,741 Est. Cost $85.65 Unrealized +68.0%
DG DOLLAR GENERAL CORP. 3.7%
Value ($000) $26,416 Shares 244,416 Est. Cost $50.38 Unrealized +95.8%
DUNKIN` BRANDS GROUP INC 3.6%
Value ($000) $25,899 Shares 403,922 Est. Cost $45.83 Unrealized
NKE NIKE INC - CL B 3.6%
Value ($000) $25,516 Shares 344,158 Est. Cost $43.46 Unrealized +56.8%
PEP PEPSICO 3.6%
Value ($000) $25,505 Shares 230,852 Est. Cost $61.36 Unrealized +47.8%
CVS CVS HEALTH CORP 3.4%
Value ($000) $24,627 Shares 375,873 Est. Cost $47.01 Unrealized +26.3%
VMWARE INC 3.4%
Value ($000) $24,370 Shares 177,717 Est. Cost $83.21 Unrealized
ACN ACCENTURE LTD - CL A 3.3%
Value ($000) $23,861 Shares 169,216 Est. Cost $69.00 Unrealized +107.0%
SCHW SCHWAB (CHARLES) CORP 3.3%
Value ($000) $23,447 Shares 564,575 Est. Cost $25.10 Unrealized +62.9%
ODFL OLD DOMINION FREIGHT LINE 3.3%
Value ($000) $23,425 Shares 189,695 Est. Cost $24.93 Unrealized +72.1%
ORCL ORACLE CORPORATION 3.2%
Value ($000) $23,064 Shares 510,823 Est. Cost $30.26 Unrealized +42.6%
GOOG ALPHABET INC CLASS C 3.1%
Value ($000) $22,236 Shares 21,471 Est. Cost $30.50 Unrealized +74.2%
APH AMPHENOL 3.0%
Value ($000) $21,707 Shares 267,921 Est. Cost $10.91 Unrealized +83.8%
CVX CHEVRON CORP 3.0%
Value ($000) $21,206 Shares 194,924 Est. Cost $66.47 Unrealized +27.5%
ETN EATON CORP PLC 2.9%
Value ($000) $21,033 Shares 306,340 Est. Cost $50.60 Unrealized +28.5%
SUNTRUST BANKS 2.9%
Value ($000) $20,487 Shares 406,168 Est. Cost $35.86 Unrealized
JPM JP MORGAN CHASE& CO 2.8%
Value ($000) $20,093 Shares 205,827 Est. Cost $63.80 Unrealized +37.2%
ULTA ULTA BEAUTY INC 2.6%
Value ($000) $18,983 Shares 77,533 Est. Cost $251.51 Unrealized +9.9%
STT STATE STREET CORP 2.3%
Value ($000) $16,670 Shares 264,302 Est. Cost $46.36 Unrealized +22.6%
MRK MERCK 2.1%
Value ($000) $15,071 Shares 197,236 Est. Cost $49.39 Unrealized +14.4%
GOOGL ALPHABET INC CLASS A 1.8%
Value ($000) $13,159 Shares 12,593 Est. Cost $32.98 Unrealized +62.6%
MTD METTLER-TOLEDO INTERNATIONAL 1.7%
Value ($000) $12,369 Shares 21,870 Est. Cost $260.31 Unrealized +123.1%
MSFT MICROSOFT CORP 1.6%
Value ($000) $11,402 Shares 112,257 Est. Cost $96.17 Unrealized +4.0%
MAR MARRIOT INTL NEW CL A 1.3%
Value ($000) $9,431 Shares 86,870 Est. Cost $108.51 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 1.2%
Value ($000) $8,798 Shares 129,021 Est. Cost $53.16 Unrealized +6.1%
LOW LOWE`S COMPANIES 1.0%
Value ($000) $7,471 Shares 80,892 Est. Cost $43.14 Unrealized +96.1%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $5,851 Shares 80,889 Est. Cost $59.72 Unrealized +4.1%
SPY S & P DEP RCPTS UNIT 0.6%
Value ($000) $4,220 Shares 16,886 Est. Cost $219.55 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.4%
Value ($000) $3,151 Shares 24,071 Est. Cost $93.26 Unrealized
PPG PPG INDUSTRIES INC 0.4%
Value ($000) $2,754 Shares 26,935 Est. Cost $93.86 Unrealized -3.7%
PG PROCTER & GAMBLE 0.2%
Value ($000) $1,512 Shares 16,444 Est. Cost $59.48 Unrealized +25.7%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $1,311 Shares 6,421 Est. Cost $121.56 Unrealized +71.8%
FLRN SPDR INVESTMENT GRADE FLOATING RATE 0.2%
Value ($000) $1,213 Shares 39,930 Est. Cost $30.74 Unrealized
GS GOLDMAN SACHS GROUP INC. 0.2%
Value ($000) $1,192 Shares 7,135 Est. Cost $211.06 Unrealized -19.0%
VZ VERIZON COMMUNICATIONS IN 0.1%
Value ($000) $1,020 Shares 18,137 Est. Cost $28.31 Unrealized +36.4%
IWB ISHARES RUSSELL 1000 INDEX 0.1%
Value ($000) $871 Shares 6,278 Est. Cost $110.10 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $601 Shares 10,224 Est. Cost $61.25 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $577 Shares 8,645 Est. Cost $52.67 Unrealized +8.8%
PFE PFIZER INC 0.1%
Value ($000) $563 Shares 12,904 Est. Cost $21.50 Unrealized +39.7%
ABBV ABBVIE INC 0.1%
Value ($000) $540 Shares 5,853 Est. Cost $35.72 Unrealized +81.4%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $452 Shares 8,699 Est. Cost $48.01 Unrealized -14.7%
SCHA SCHWAB US SMALL CAP ETF 0.1%
Value ($000) $437 Shares 7,195 Est. Cost $61.38 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $419 Shares 7,843 Est. Cost $68.55 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $404 Shares 2,275 Est. Cost $94.54 Unrealized +58.8%
ROYAL DUTCH SHELL PLC - ADR A 0.0%
Value ($000) $357 Shares 6,124 Est. Cost $54.72 Unrealized
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $344 Shares 7,185 Est. Cost $35.93 Unrealized
IBM INTL BUSINESS MACHS 0.0%
Value ($000) $327 Shares 2,881 Est. Cost $116.75 Unrealized -24.7%
DIS WALT DISNEY CO 0.0%
Value ($000) $324 Shares 2,956 Est. Cost $99.79 Unrealized +9.3%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $321 Shares 3,012 Est. Cost $103.24 Unrealized
NSRGY NESTLE 0.0%
Value ($000) $300 Shares 3,700 Est. Cost $74.13 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $294 Shares 1,170 Est. Cost $217.16 Unrealized
MDY MIDCAP SPDR TRUST SERIES 1 0.0%
Value ($000) $273 Shares 901 Est. Cost $359.56 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $273 Shares 3,000 Est. Cost $69.43 Unrealized +11.1%
CLX CLOROX COMPANY 0.0%
Value ($000) $263 Shares 1,705 Est. Cost $100.23 Unrealized +26.2%
KO COCA-COLA 0.0%
Value ($000) $260 Shares 5,500 Est. Cost $35.63 Unrealized +7.7%
INTC INTEL CORP 0.0%
Value ($000) $245 Shares 5,230 Est. Cost $36.83 Unrealized +9.1%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $236 Shares 1,800 Est. Cost $96.16 Unrealized +26.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $234 Shares 4,400 Est. Cost $55.71 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $232 Shares 4,700 Est. Cost $42.78 Unrealized
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $214 Shares 1,135 Est. Cost $31.18 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC. 0.0%
Value ($000) $210 Shares 2,574 Est. Cost $65.37 Unrealized -1.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $210 Shares 3,513 Est. Cost $54.23 Unrealized +5.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $207 Shares 1,564 Est. Cost $120.93 Unrealized -2.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $187 Shares 24,736 Est. Cost $23.05 Unrealized
AES AES CORP 0.0%
Value ($000) $181 Shares 12,500 Est. Cost $9.38 Unrealized +24.3%
HBAN HUNINGTON BANCSHARES 0.0%
Value ($000) $119 Shares 10,000 Est. Cost $9.95 Unrealized 0.0%
CHAPEAU INC. 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized