AVITY INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0000926834 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value ($000): $1,184,347 (100.0% shares, 0.0% debt)

Holdings (85)

AAPL APPLE INC 5.4%
Value ($000) $63,409 Shares 462,971 Est. Cost $81.85 Unrealized +54.5%
AMZN AMAZON.COM INC 4.2%
Value ($000) $50,240 Shares 14,604 Est. Cost $86.17 Unrealized +92.9%
META FACEBOOK INC 4.1%
Value ($000) $48,579 Shares 139,712 Est. Cost $85.65 Unrealized +272.0%
PYPL PAYPAL HOLDINGS 3.8%
Value ($000) $44,728 Shares 153,450 Est. Cost $108.36 Unrealized +143.2%
MRSH MARSH & MCLENNAN COS 3.7%
Value ($000) $43,601 Shares 309,929 Est. Cost $97.11 Unrealized +28.9%
V VISA INC 3.6%
Value ($000) $42,337 Shares 181,066 Est. Cost $61.86 Unrealized +257.2%
GOOG ALPHABET INC CL C 3.6%
Value ($000) $42,049 Shares 16,777 Est. Cost $30.50 Unrealized +287.9%
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $41,871 Shares 254,167 Est. Cost $66.77 Unrealized +117.0%
ACN ACCENTURE PLC 3.4%
Value ($000) $40,281 Shares 136,643 Est. Cost $69.00 Unrealized +288.6%
JPM JP MORGAN CHASE& CO 3.4%
Value ($000) $39,906 Shares 256,563 Est. Cost $71.10 Unrealized +96.5%
CVS CVS HEALTH CORP 3.3%
Value ($000) $38,917 Shares 466,411 Est. Cost $48.16 Unrealized +46.3%
ACTIVISION BLIZZARD INC. 3.3%
Value ($000) $38,831 Shares 406,860 Est. Cost $93.04 Unrealized
APH AMPHENOL CORP 3.3%
Value ($000) $38,674 Shares 565,323 Est. Cost $21.40 Unrealized +51.0%
HD HOME DEPOT INC 3.2%
Value ($000) $38,349 Shares 120,257 Est. Cost $199.51 Unrealized +42.3%
PEP PEPSICO INC 3.2%
Value ($000) $37,762 Shares 254,858 Est. Cost $69.31 Unrealized +82.0%
TXN TEXAS INSTRUMENTS INC 3.2%
Value ($000) $37,631 Shares 195,689 Est. Cost $116.84 Unrealized +40.5%
DG DOLLAR GENERAL CORP. 3.2%
Value ($000) $37,553 Shares 173,544 Est. Cost $56.95 Unrealized +243.4%
NKE NIKE INC 3.1%
Value ($000) $37,029 Shares 239,685 Est. Cost $43.46 Unrealized +189.2%
VMWARE INC 3.1%
Value ($000) $36,863 Shares 230,440 Est. Cost $99.93 Unrealized
BDX BECTON DICKINSON & CO 3.0%
Value ($000) $35,669 Shares 146,673 Est. Cost $107.48 Unrealized +106.7%
MAR MARRIOT INTL INC 3.0%
Value ($000) $35,664 Shares 261,237 Est. Cost $113.05 Unrealized +23.0%
TFC TRUIST FINANCIAL CORP 2.9%
Value ($000) $34,621 Shares 623,808 Est. Cost $39.26 Unrealized +19.9%
MSFT MICROSOFT CORP 2.7%
Value ($000) $31,702 Shares 117,026 Est. Cost $97.80 Unrealized +150.2%
ECL ECOLAB INC 2.7%
Value ($000) $31,548 Shares 153,166 Est. Cost $115.76 Unrealized +78.2%
CVX CHEVRON CORP 2.2%
Value ($000) $26,475 Shares 252,771 Est. Cost $71.59 Unrealized +21.6%
ODFL OLD DOMINION FREIGHT LINE INC 2.1%
Value ($000) $24,690 Shares 97,281 Est. Cost $32.53 Unrealized +285.1%
MTD METTLER-TOLEDO INTL INC 2.0%
Value ($000) $23,602 Shares 17,037 Est. Cost $267.51 Unrealized +382.1%
FTV FORTIVE CORP 2.0%
Value ($000) $23,383 Shares 335,285 Est. Cost $51.31 Unrealized +3.0%
ABT ABBOTT LABORATORIES 1.8%
Value ($000) $21,252 Shares 183,319 Est. Cost $65.78 Unrealized +63.1%
BMY BRISTOL-MYERS SQUIBB 1.6%
Value ($000) $19,447 Shares 291,036 Est. Cost $49.01 Unrealized +9.9%
GOOGL ALPHABET INC CL A 1.5%
Value ($000) $17,835 Shares 7,304 Est. Cost $33.84 Unrealized +242.6%
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $15,494 Shares 375,798 Est. Cost $19.86 Unrealized +84.1%
SPY S & P DEP RCPTS UNIT 0.5%
Value ($000) $6,341 Shares 14,813 Est. Cost $232.40 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.5%
Value ($000) $5,462 Shares 20,120 Est. Cost $93.26 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $4,143 Shares 53,225 Est. Cost $30.26 Unrealized +143.2%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.2%
Value ($000) $1,806 Shares 36,000 Est. Cost $50.17 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value ($000) $1,705 Shares 6,134 Est. Cost $140.64 Unrealized +98.7%
PG PROCTER & GAMBLE 0.1%
Value ($000) $1,408 Shares 10,433 Est. Cost $60.95 Unrealized +98.1%
MRK MERCK & CO INC 0.1%
Value ($000) $1,400 Shares 17,998 Est. Cost $50.70 Unrealized +26.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,382 Shares 21,905 Est. Cost $53.60 Unrealized -6.6%
IWB ISHARES RUSSELL 1000 INDEX 0.1%
Value ($000) $1,333 Shares 5,508 Est. Cost $110.10 Unrealized
FLRN SPDR INVESTMENT GRADE FLOATING RATE 0.1%
Value ($000) $1,267 Shares 41,330 Est. Cost $30.70 Unrealized
VZ VERIZON COMMUNICATIONS IN 0.1%
Value ($000) $987 Shares 17,614 Est. Cost $30.44 Unrealized +42.7%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $921 Shares 11,671 Est. Cost $61.50 Unrealized
SCHA SCHWAB US SMALL CAP ETF 0.1%
Value ($000) $812 Shares 7,795 Est. Cost $65.99 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $773 Shares 7,795 Est. Cost $53.07 Unrealized +44.0%
AMGN AMGEN INC 0.1%
Value ($000) $670 Shares 2,750 Est. Cost $148.50 Unrealized +43.1%
DE DEERE & CO 0.1%
Value ($000) $603 Shares 1,710 Est. Cost $283.91 Unrealized +20.8%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $565 Shares 8,270 Est. Cost $50.16 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $563 Shares 1,431 Est. Cost $348.17 Unrealized
VIG VANGUARD DIVIDEND APPREC. ETF 0.0%
Value ($000) $549 Shares 3,545 Est. Cost $144.40 Unrealized
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $529 Shares 6,765 Est. Cost $35.93 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $524 Shares 13,370 Est. Cost $22.84 Unrealized +35.7%
TGT TARGET CORP 0.0%
Value ($000) $522 Shares 2,158 Est. Cost $67.89 Unrealized +182.1%
DIS WALT DISNEY CO 0.0%
Value ($000) $521 Shares 2,965 Est. Cost $104.58 Unrealized +68.0%
IBM INTL BUSINESS MACHS 0.0%
Value ($000) $498 Shares 3,396 Est. Cost $113.70 Unrealized -0.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $488 Shares 5,719 Est. Cost $56.06 Unrealized +35.1%
NSRGY NESTLE 0.0%
Value ($000) $468 Shares 3,750 Est. Cost $74.90 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $459 Shares 4,076 Est. Cost $35.72 Unrealized +165.3%
LOW LOWE`S COMPANIES 0.0%
Value ($000) $442 Shares 2,277 Est. Cost $44.76 Unrealized +301.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $429 Shares 1,958 Est. Cost $143.46 Unrealized +33.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $424 Shares 1,835 Est. Cost $113.08 Unrealized +85.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $420 Shares 1,932 Est. Cost $159.97 Unrealized +32.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $390 Shares 1,875 Est. Cost $98.74 Unrealized +66.3%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $358 Shares 1,800 Est. Cost $96.16 Unrealized +83.3%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $353 Shares 820 Est. Cost $217.16 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $351 Shares 26,094 Est. Cost $20.79 Unrealized
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $349 Shares 2,679 Est. Cost $86.64 Unrealized +33.1%
BLACKROCK INC 0.0%
Value ($000) $306 Shares 350 Est. Cost $874.29 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $289 Shares 3,000 Est. Cost $66.82 Unrealized +28.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $282 Shares 5,187 Est. Cost $50.32 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $276 Shares 6,228 Est. Cost $24.86 Unrealized +76.6%
INTC INTEL CORP 0.0%
Value ($000) $272 Shares 4,850 Est. Cost $40.89 Unrealized +31.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $272 Shares 6,900 Est. Cost $29.71 Unrealized
MDY MIDCAP SPDR TRUST SERIES 1 0.0%
Value ($000) $269 Shares 547 Est. Cost $359.56 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $259 Shares 5,319 Est. Cost $33.81 Unrealized +24.1%
KO COCA-COLA 0.0%
Value ($000) $254 Shares 4,700 Est. Cost $36.63 Unrealized +29.0%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $245 Shares 4,627 Est. Cost $45.84 Unrealized 0.0%
NEE NEXTERA ENERGY, INC. 0.0%
Value ($000) $226 Shares 3,088 Est. Cost $62.20 Unrealized +6.9%
ETN EATON CORP PLC 0.0%
Value ($000) $216 Shares 1,461 Est. Cost $103.87 Unrealized +28.9%
LLY LILLY, ELI 0.0%
Value ($000) $215 Shares 935 Est. Cost $191.90 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $209 Shares 2,557 Est. Cost $71.71 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP. 0.0%
Value ($000) $207 Shares 1,545 Est. Cost $112.39 Unrealized 0.0%
ROYAL DUTCH SHELL PLC - ADR A 0.0%
Value ($000) $200 Shares 4,956 Est. Cost $40.36 Unrealized
HBAN HUNINGTON BANCSHARES 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $9.95 Unrealized +24.5%