AVITY INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0000926834 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value ($000): $1,185,457 (100.0% shares, 0.0% debt)

Holdings (85)

AAPL APPLE INC 5.4%
Value ($000) $64,427 Shares 455,312 Est. Cost $81.85 Unrealized +75.8%
AMZN AMAZON.COM INC 4.1%
Value ($000) $48,142 Shares 14,655 Est. Cost $86.17 Unrealized +100.2%
META FACEBOOK INC 3.9%
Value ($000) $45,907 Shares 135,263 Est. Cost $85.65 Unrealized +317.6%
MRSH MARSH & MCLENNAN COS 3.8%
Value ($000) $45,278 Shares 299,004 Est. Cost $97.11 Unrealized +45.8%
GOOG ALPHABET INC CL C 3.6%
Value ($000) $42,946 Shares 16,113 Est. Cost $30.50 Unrealized +348.7%
ACN ACCENTURE PLC 3.6%
Value ($000) $42,402 Shares 132,538 Est. Cost $69.00 Unrealized +342.8%
JPM JP MORGAN CHASE& CO 3.5%
Value ($000) $41,737 Shares 254,978 Est. Cost $71.10 Unrealized +97.3%
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $41,415 Shares 256,440 Est. Cost $66.77 Unrealized +125.0%
APH AMPHENOL CORP 3.4%
Value ($000) $40,842 Shares 557,727 Est. Cost $21.40 Unrealized +64.6%
V VISA INC 3.4%
Value ($000) $40,526 Shares 181,935 Est. Cost $61.86 Unrealized +266.9%
PYPL PAYPAL HOLDINGS 3.3%
Value ($000) $39,674 Shares 152,470 Est. Cost $108.36 Unrealized +161.2%
CVS CVS HEALTH CORP 3.3%
Value ($000) $39,356 Shares 463,775 Est. Cost $48.16 Unrealized +50.6%
HD HOME DEPOT INC 3.3%
Value ($000) $39,263 Shares 119,609 Est. Cost $199.51 Unrealized +47.6%
MAR MARRIOT INTL INC 3.3%
Value ($000) $39,100 Shares 264,032 Est. Cost $113.28 Unrealized +18.9%
PEP PEPSICO INC 3.2%
Value ($000) $38,310 Shares 254,707 Est. Cost $69.31 Unrealized +94.8%
TXN TEXAS INSTRUMENTS INC 3.2%
Value ($000) $37,478 Shares 194,987 Est. Cost $116.84 Unrealized +43.8%
TFC TRUIST FINANCIAL CORP 3.2%
Value ($000) $37,351 Shares 636,846 Est. Cost $39.38 Unrealized +14.6%
DG DOLLAR GENERAL CORP. 3.1%
Value ($000) $36,783 Shares 173,390 Est. Cost $56.95 Unrealized +269.5%
BDX BECTON DICKINSON & CO 3.1%
Value ($000) $36,512 Shares 148,533 Est. Cost $108.99 Unrealized +109.2%
VMWARE INC 3.0%
Value ($000) $35,181 Shares 236,589 Est. Cost $101.20 Unrealized
NKE NIKE INC 2.9%
Value ($000) $34,137 Shares 235,054 Est. Cost $43.46 Unrealized +251.0%
ECL ECOLAB INC 2.7%
Value ($000) $32,154 Shares 154,126 Est. Cost $115.76 Unrealized +80.1%
ACTIVISION BLIZZARD INC. 2.7%
Value ($000) $32,120 Shares 415,035 Est. Cost $92.73 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $32,048 Shares 113,676 Est. Cost $97.80 Unrealized +187.0%
FTV FORTIVE CORP 2.5%
Value ($000) $29,044 Shares 411,567 Est. Cost $51.76 Unrealized +3.8%
CVX CHEVRON CORP 2.3%
Value ($000) $26,713 Shares 263,316 Est. Cost $72.06 Unrealized +15.6%
ODFL OLD DOMINION FREIGHT LINE INC 2.1%
Value ($000) $25,094 Shares 87,748 Est. Cost $32.53 Unrealized +317.3%
ABT ABBOTT LABORATORIES 1.8%
Value ($000) $21,226 Shares 179,684 Est. Cost $65.78 Unrealized +72.5%
MTD METTLER-TOLEDO INTL INC 1.7%
Value ($000) $20,319 Shares 14,752 Est. Cost $267.51 Unrealized +462.7%
GOOGL ALPHABET INC CL A 1.5%
Value ($000) $17,846 Shares 6,675 Est. Cost $33.84 Unrealized +299.1%
BMY BRISTOL-MYERS SQUIBB 1.5%
Value ($000) $17,469 Shares 295,241 Est. Cost $49.09 Unrealized +11.7%
BAC BANK OF AMERICA CORP 1.4%
Value ($000) $16,011 Shares 377,178 Est. Cost $19.86 Unrealized +81.7%
SPY S & P DEP RCPTS UNIT 0.5%
Value ($000) $6,243 Shares 14,547 Est. Cost $232.40 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.5%
Value ($000) $5,473 Shares 19,970 Est. Cost $93.26 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $5,298 Shares 60,800 Est. Cost $36.87 Unrealized +126.0%
KO COCA-COLA 0.2%
Value ($000) $2,304 Shares 43,916 Est. Cost $47.49 Unrealized +2.7%
LOW LOWE`S COMPANIES 0.2%
Value ($000) $2,087 Shares 10,286 Est. Cost $152.85 Unrealized +20.1%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.2%
Value ($000) $1,981 Shares 39,500 Est. Cost $50.17 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value ($000) $1,674 Shares 6,134 Est. Cost $140.64 Unrealized +99.7%
PG PROCTER & GAMBLE 0.1%
Value ($000) $1,461 Shares 10,451 Est. Cost $60.95 Unrealized +108.8%
IWB ISHARES RUSSELL 1000 INDEX 0.1%
Value ($000) $1,331 Shares 5,508 Est. Cost $110.10 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,288 Shares 21,905 Est. Cost $53.60 Unrealized -9.6%
FLRN SPDR INVESTMENT GRADE FLOATING RATE 0.1%
Value ($000) $1,267 Shares 41,330 Est. Cost $30.70 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,157 Shares 15,399 Est. Cost $50.70 Unrealized +30.5%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $892 Shares 11,435 Est. Cost $61.50 Unrealized
VZ VERIZON COMMUNICATIONS IN 0.1%
Value ($000) $869 Shares 16,090 Est. Cost $30.44 Unrealized +39.0%
SCHA SCHWAB US SMALL CAP ETF 0.1%
Value ($000) $780 Shares 7,795 Est. Cost $65.99 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $739 Shares 7,795 Est. Cost $53.07 Unrealized +52.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $621 Shares 2,575 Est. Cost $142.61 Unrealized +51.3%
DIS WALT DISNEY CO 0.1%
Value ($000) $599 Shares 3,541 Est. Cost $115.90 Unrealized +50.3%
AMGN AMGEN INC 0.0%
Value ($000) $585 Shares 2,750 Est. Cost $148.50 Unrealized +34.9%
VIG VANGUARD DIVIDEND APPREC. ETF 0.0%
Value ($000) $584 Shares 3,800 Est. Cost $145.02 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $572 Shares 1,450 Est. Cost $348.78 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $558 Shares 8,270 Est. Cost $50.16 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $555 Shares 12,908 Est. Cost $22.84 Unrealized +56.2%
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $519 Shares 6,765 Est. Cost $35.93 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $492 Shares 5,719 Est. Cost $56.06 Unrealized +38.1%
TGT TARGET CORP 0.0%
Value ($000) $483 Shares 2,113 Est. Cost $67.89 Unrealized +223.9%
NSRGY NESTLE 0.0%
Value ($000) $451 Shares 3,750 Est. Cost $74.90 Unrealized
IBM INTL BUSINESS MACHS 0.0%
Value ($000) $451 Shares 3,243 Est. Cost $113.70 Unrealized -1.4%
ABBV ABBVIE INC 0.0%
Value ($000) $440 Shares 4,076 Est. Cost $35.72 Unrealized +172.2%
DE DEERE & CO 0.0%
Value ($000) $439 Shares 1,310 Est. Cost $283.91 Unrealized +19.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $416 Shares 1,958 Est. Cost $143.46 Unrealized +35.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $406 Shares 2,115 Est. Cost $162.75 Unrealized +18.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $379 Shares 1,896 Est. Cost $100.80 Unrealized +86.2%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $355 Shares 6,856 Est. Cost $37.60 Unrealized +34.9%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $353 Shares 820 Est. Cost $217.16 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $336 Shares 3,259 Est. Cost $62.95 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $310 Shares 5,810 Est. Cost $42.37 Unrealized +17.6%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $299 Shares 5,490 Est. Cost $46.37 Unrealized +6.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $283 Shares 3,000 Est. Cost $66.82 Unrealized +36.5%
CERNER CORP 0.0%
Value ($000) $282 Shares 4,000 Est. Cost $70.50 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $274 Shares 3,326 Est. Cost $74.13 Unrealized +10.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $269 Shares 1,475 Est. Cost $98.74 Unrealized +64.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $267 Shares 6,900 Est. Cost $29.71 Unrealized
MDY MIDCAP SPDR TRUST SERIES 1 0.0%
Value ($000) $263 Shares 547 Est. Cost $359.56 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $259 Shares 5,187 Est. Cost $50.32 Unrealized
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $252 Shares 1,979 Est. Cost $86.64 Unrealized +37.0%
NEE NEXTERA ENERGY, INC. 0.0%
Value ($000) $233 Shares 2,968 Est. Cost $62.20 Unrealized +15.5%
ROYAL DUTCH SHELL PLC - ADR A 0.0%
Value ($000) $221 Shares 4,956 Est. Cost $40.36 Unrealized
LLY LILLY, ELI 0.0%
Value ($000) $216 Shares 935 Est. Cost $191.90 Unrealized +23.3%
BLACKROCK INC 0.0%
Value ($000) $210 Shares 250 Est. Cost $874.29 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $209 Shares 1,400 Est. Cost $103.87 Unrealized +43.7%
CTVA CORTEVA INC 0.0%
Value ($000) $206 Shares 4,885 Est. Cost $24.86 Unrealized +65.9%
HBAN HUNINGTON BANCSHARES 0.0%
Value ($000) $155 Shares 10,000 Est. Cost $9.95 Unrealized +21.1%