AVITY INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0000926834 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 12, 2019

Total Value ($000): $825,348 (100.0% shares, 0.0% debt)

Holdings (77)

V VISA INC 4.3%
Value ($000) $35,554 Shares 227,630 Est. Cost $59.03 Unrealized +132.7%
AAPL APPLE INC 4.3%
Value ($000) $35,488 Shares 186,830 Est. Cost $21.36 Unrealized +89.3%
META FACEBOOK INC 4.1%
Value ($000) $33,735 Shares 202,383 Est. Cost $85.65 Unrealized +84.4%
JNJ JOHNSON & JOHNSON 4.0%
Value ($000) $32,930 Shares 235,568 Est. Cost $61.09 Unrealized +80.6%
VMWARE INC 3.7%
Value ($000) $30,723 Shares 170,202 Est. Cost $83.21 Unrealized
DUNKIN` BRANDS GROUP INC 3.7%
Value ($000) $30,401 Shares 404,802 Est. Cost $45.83 Unrealized
BDX BECTON DICKINSON & CO 3.6%
Value ($000) $29,981 Shares 120,054 Est. Cost $82.61 Unrealized +157.5%
ACN ACCENTURE PLC 3.6%
Value ($000) $29,830 Shares 169,472 Est. Cost $69.00 Unrealized +106.0%
BAC BANK OF AMERICA CORP 3.6%
Value ($000) $29,531 Shares 1,070,369 Est. Cost $19.54 Unrealized +22.3%
ODFL OLD DOMINION FREIGHT LINE INC 3.5%
Value ($000) $28,821 Shares 199,605 Est. Cost $25.94 Unrealized +74.6%
ECL ECOLAB INC 3.5%
Value ($000) $28,765 Shares 162,940 Est. Cost $99.20 Unrealized +52.1%
DG DOLLAR GENERAL CORP. 3.5%
Value ($000) $28,600 Shares 239,731 Est. Cost $50.38 Unrealized +110.9%
PEP PEPSICO INC 3.5%
Value ($000) $28,538 Shares 232,865 Est. Cost $61.36 Unrealized +50.7%
NKE NIKE INC 3.4%
Value ($000) $28,128 Shares 334,028 Est. Cost $43.46 Unrealized +73.5%
ORCL ORACLE CORP 3.3%
Value ($000) $26,837 Shares 499,658 Est. Cost $30.26 Unrealized +52.3%
ULTA ULTA BEAUTY INC 3.2%
Value ($000) $26,591 Shares 76,250 Est. Cost $251.51 Unrealized +20.2%
APH AMPHENOL CORP 3.1%
Value ($000) $25,311 Shares 268,011 Est. Cost $10.91 Unrealized +91.8%
GOOG ALPHABET INC CL C 3.1%
Value ($000) $25,267 Shares 21,535 Est. Cost $30.50 Unrealized +82.6%
CVX CHEVRON CORP 3.0%
Value ($000) $25,116 Shares 203,897 Est. Cost $67.39 Unrealized +29.8%
SCHW CHARLES SCHWAB CORP 2.9%
Value ($000) $24,188 Shares 565,674 Est. Cost $25.10 Unrealized +63.1%
AMZN AMAZON.COM INC 2.8%
Value ($000) $22,719 Shares 12,758 Est. Cost $83.22 Unrealized 0.0%
JPM JP MORGAN CHASE& CO 2.7%
Value ($000) $22,100 Shares 218,312 Est. Cost $65.03 Unrealized +31.2%
SUNTRUST BANKS INC 2.5%
Value ($000) $20,900 Shares 352,750 Est. Cost $35.86 Unrealized
CVS CVS HEALTH CORP 2.4%
Value ($000) $19,443 Shares 360,518 Est. Cost $47.01 Unrealized +5.2%
MSFT MICROSOFT CORP 2.2%
Value ($000) $18,063 Shares 153,157 Est. Cost $97.80 Unrealized +4.6%
STT STATE STREET CORP 1.9%
Value ($000) $15,983 Shares 242,867 Est. Cost $46.36 Unrealized +19.5%
MTD METTLER-TOLEDO INTL INC 1.9%
Value ($000) $15,777 Shares 21,821 Est. Cost $260.31 Unrealized +149.7%
MRK MERCK & CO INC 1.9%
Value ($000) $15,567 Shares 187,166 Est. Cost $49.39 Unrealized +22.1%
GOOGL ALPHABET INC CL A 1.8%
Value ($000) $14,746 Shares 12,530 Est. Cost $32.98 Unrealized +69.9%
ETN EATON CORP PLC 1.5%
Value ($000) $12,728 Shares 157,995 Est. Cost $50.60 Unrealized +31.4%
ABT ABBOTT LABORATORIES 1.5%
Value ($000) $12,576 Shares 157,314 Est. Cost $62.82 Unrealized +5.2%
MAR MARRIOT INTL INC 1.3%
Value ($000) $10,970 Shares 87,700 Est. Cost $108.51 Unrealized +2.8%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $10,352 Shares 128,116 Est. Cost $53.16 Unrealized +4.3%
SPY S & P DEP RCPTS UNIT 0.6%
Value ($000) $4,707 Shares 16,662 Est. Cost $219.55 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.4%
Value ($000) $3,634 Shares 24,011 Est. Cost $93.26 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $2,006 Shares 17,770 Est. Cost $93.86 Unrealized +0.0%
PG PROCTER & GAMBLE 0.2%
Value ($000) $1,484 Shares 14,267 Est. Cost $59.48 Unrealized +38.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $1,310 Shares 6,521 Est. Cost $122.79 Unrealized +64.4%
FLRN SPDR INVESTMENT GRADE FLOATING RATE 0.1%
Value ($000) $1,174 Shares 38,230 Est. Cost $30.74 Unrealized
VZ VERIZON COMMUNICATIONS IN 0.1%
Value ($000) $1,065 Shares 18,005 Est. Cost $28.31 Unrealized +37.6%
IWB ISHARES RUSSELL 1000 INDEX 0.1%
Value ($000) $988 Shares 6,278 Est. Cost $110.10 Unrealized
GS GOLDMAN SACHS GROUP INC. 0.1%
Value ($000) $952 Shares 4,960 Est. Cost $211.06 Unrealized -22.2%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $773 Shares 8,745 Est. Cost $52.71 Unrealized +6.4%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $663 Shares 10,224 Est. Cost $61.25 Unrealized
LOW LOWE`S COMPANIES 0.1%
Value ($000) $586 Shares 5,357 Est. Cost $43.14 Unrealized +104.1%
PFE PFIZER INC 0.1%
Value ($000) $545 Shares 12,835 Est. Cost $21.50 Unrealized +36.0%
SCHA SCHWAB US SMALL CAP ETF 0.1%
Value ($000) $503 Shares 7,195 Est. Cost $61.38 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $472 Shares 5,853 Est. Cost $35.72 Unrealized +70.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $423 Shares 2,225 Est. Cost $94.54 Unrealized +63.5%
DOWDUPONT INC 0.1%
Value ($000) $418 Shares 7,843 Est. Cost $68.55 Unrealized
IBM INTL BUSINESS MACHS 0.0%
Value ($000) $407 Shares 2,881 Est. Cost $116.75 Unrealized -18.9%
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $398 Shares 7,185 Est. Cost $35.93 Unrealized
DIS WALT DISNEY CO 0.0%
Value ($000) $395 Shares 3,556 Est. Cost $101.16 Unrealized +6.6%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $388 Shares 3,012 Est. Cost $103.24 Unrealized
ROYAL DUTCH SHELL PLC - ADR A 0.0%
Value ($000) $374 Shares 5,970 Est. Cost $54.72 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.0%
Value ($000) $366 Shares 7,679 Est. Cost $48.01 Unrealized -20.2%
NSRGY NESTLE 0.0%
Value ($000) $353 Shares 3,700 Est. Cost $74.13 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $333 Shares 1,170 Est. Cost $217.16 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $312 Shares 5,817 Est. Cost $37.54 Unrealized +16.8%
MDY MIDCAP SPDR TRUST SERIES 1 0.0%
Value ($000) $311 Shares 901 Est. Cost $359.56 Unrealized
D DOMINION RESOURCES 0.0%
Value ($000) $290 Shares 3,779 Est. Cost $53.89 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $288 Shares 1,800 Est. Cost $96.16 Unrealized +30.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $269 Shares 2,950 Est. Cost $69.43 Unrealized +7.0%
KO COCA-COLA 0.0%
Value ($000) $258 Shares 5,500 Est. Cost $35.63 Unrealized +6.0%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $257 Shares 4,700 Est. Cost $42.78 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $247 Shares 24,736 Est. Cost $23.05 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $242 Shares 4,400 Est. Cost $55.71 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $241 Shares 1,514 Est. Cost $120.93 Unrealized +0.2%
PRU PRUDENTIAL FINANCIAL INC. 0.0%
Value ($000) $236 Shares 2,574 Est. Cost $65.37 Unrealized +0.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $234 Shares 3,416 Est. Cost $54.23 Unrealized +3.3%
CLX CLOROX COMPANY 0.0%
Value ($000) $225 Shares 1,405 Est. Cost $100.23 Unrealized +26.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $216 Shares 6,900 Est. Cost $31.30 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $212 Shares 4,246 Est. Cost $38.76 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $207 Shares 4,862 Est. Cost $42.58 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $200 Shares 5,450 Est. Cost $29.92 Unrealized 0.0%
HBAN HUNINGTON BANCSHARES 0.0%
Value ($000) $127 Shares 10,000 Est. Cost $9.95 Unrealized -2.0%
CHAPEAU INC. 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized