AVITY INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0000926834 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $1,140,584 (100.0% shares, 0.0% debt)

Holdings (91)

AAPL APPLE INC 6.1%
Value ($000) $69,653 Shares 398,907 Est. Cost $81.85 Unrealized +101.4%
MRSH MARSH & MCLENNAN COS 4.1%
Value ($000) $47,014 Shares 275,873 Est. Cost $97.11 Unrealized +53.1%
AMZN AMAZON.COM INC 4.1%
Value ($000) $46,862 Shares 14,375 Est. Cost $86.17 Unrealized +79.3%
JNJ JOHNSON & JOHNSON 4.1%
Value ($000) $46,854 Shares 264,368 Est. Cost $68.60 Unrealized +121.3%
V VISA INC 3.9%
Value ($000) $43,982 Shares 198,321 Est. Cost $73.38 Unrealized +186.2%
CVS CVS HEALTH CORP 3.8%
Value ($000) $43,801 Shares 432,772 Est. Cost $48.16 Unrealized +91.0%
PEP PEPSICO INC 3.6%
Value ($000) $41,299 Shares 246,736 Est. Cost $69.31 Unrealized +114.1%
GOOG ALPHABET INC CL C 3.6%
Value ($000) $41,199 Shares 14,751 Est. Cost $30.50 Unrealized +342.4%
APH AMPHENOL CORP 3.6%
Value ($000) $40,853 Shares 542,172 Est. Cost $21.40 Unrealized +74.4%
BDX BECTON DICKINSON & CO 3.6%
Value ($000) $40,658 Shares 152,849 Est. Cost $111.35 Unrealized +116.5%
CVX CHEVRON CORP 3.5%
Value ($000) $39,470 Shares 242,403 Est. Cost $72.06 Unrealized +70.3%
ACN ACCENTURE PLC 3.2%
Value ($000) $36,848 Shares 109,266 Est. Cost $69.00 Unrealized +361.6%
DG DOLLAR GENERAL CORP. 3.2%
Value ($000) $36,715 Shares 164,914 Est. Cost $56.95 Unrealized +249.2%
RTX RAYTHEON TECHNOLOGIES CORP 3.2%
Value ($000) $36,450 Shares 367,923 Est. Cost $86.28 Unrealized +0.6%
TFC TRUIST FINANCIAL CORP 3.2%
Value ($000) $36,251 Shares 639,355 Est. Cost $39.38 Unrealized +28.6%
JPM JP MORGAN CHASE& CO 3.1%
Value ($000) $35,835 Shares 262,873 Est. Cost $73.14 Unrealized +82.8%
DIS WALT DISNEY CO 2.9%
Value ($000) $33,615 Shares 245,077 Est. Cost $152.87 Unrealized -7.6%
NKE NIKE INC 2.7%
Value ($000) $31,153 Shares 231,518 Est. Cost $43.46 Unrealized +203.6%
ECL ECOLAB INC 2.6%
Value ($000) $29,552 Shares 167,379 Est. Cost $120.36 Unrealized +49.2%
MSFT MICROSOFT CORP 2.6%
Value ($000) $29,097 Shares 94,376 Est. Cost $97.80 Unrealized +197.9%
VMWARE INC 2.5%
Value ($000) $28,488 Shares 250,180 Est. Cost $101.91 Unrealized
HD HOME DEPOT INC 2.5%
Value ($000) $28,429 Shares 94,975 Est. Cost $199.51 Unrealized +57.4%
META META PLATFORMS INC. 2.5%
Value ($000) $28,319 Shares 127,355 Est. Cost $85.65 Unrealized +189.8%
TXN TEXAS INSTRUMENTS INC 2.3%
Value ($000) $26,431 Shares 144,053 Est. Cost $117.42 Unrealized +34.0%
MAR MARRIOT INTL INC 2.3%
Value ($000) $26,360 Shares 149,985 Est. Cost $113.28 Unrealized +41.5%
FTV FORTIVE CORP 2.3%
Value ($000) $25,993 Shares 426,606 Est. Cost $51.87 Unrealized -6.3%
PYPL PAYPAL HOLDINGS 2.0%
Value ($000) $22,428 Shares 193,929 Est. Cost $125.83 Unrealized +5.5%
ABT ABBOTT LABORATORIES 1.9%
Value ($000) $21,551 Shares 182,084 Est. Cost $66.66 Unrealized +73.1%
BMY BRISTOL-MYERS SQUIBB 1.7%
Value ($000) $19,505 Shares 267,083 Est. Cost $49.57 Unrealized +14.6%
BAC BANK OF AMERICA CORP 1.6%
Value ($000) $17,981 Shares 436,214 Est. Cost $24.40 Unrealized +67.3%
GOOGL ALPHABET INC CL A 1.5%
Value ($000) $16,708 Shares 6,007 Est. Cost $33.84 Unrealized +298.4%
MTD METTLER-TOLEDO INTL INC 0.8%
Value ($000) $9,399 Shares 6,845 Est. Cost $267.51 Unrealized +439.5%
SPY S & P DEP RCPTS UNIT 0.6%
Value ($000) $6,739 Shares 14,922 Est. Cost $240.55 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.5%
Value ($000) $5,189 Shares 18,690 Est. Cost $93.26 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $4,753 Shares 57,446 Est. Cost $36.87 Unrealized +108.8%
ODFL OLD DOMINION FREIGHT LINE INC 0.4%
Value ($000) $4,116 Shares 13,781 Est. Cost $32.53 Unrealized +368.9%
SPOT SPOTIFY TECHNOL 0.3%
Value ($000) $3,785 Shares 25,063 Est. Cost $174.65 Unrealized -2.3%
KO COCA-COLA 0.3%
Value ($000) $3,088 Shares 49,813 Est. Cost $48.25 Unrealized +12.1%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $2,183 Shares 6,187 Est. Cost $142.50 Unrealized +127.0%
LOW LOWE`S COMPANIES 0.2%
Value ($000) $2,047 Shares 10,125 Est. Cost $161.45 Unrealized +32.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,885 Shares 22,821 Est. Cost $53.98 Unrealized +25.8%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $1,791 Shares 4,315 Est. Cost $407.10 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.2%
Value ($000) $1,730 Shares 34,900 Est. Cost $50.17 Unrealized
PG PROCTER & GAMBLE 0.1%
Value ($000) $1,629 Shares 10,664 Est. Cost $61.90 Unrealized +129.6%
MRK MERCK & CO INC 0.1%
Value ($000) $1,281 Shares 15,615 Est. Cost $51.28 Unrealized +36.2%
FLRN SPDR INVESTMENT GRADE FLOATING RATE 0.1%
Value ($000) $1,203 Shares 39,467 Est. Cost $30.70 Unrealized
IWB ISHARES RUSSELL 1000 INDEX 0.1%
Value ($000) $1,160 Shares 4,640 Est. Cost $110.10 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $1,144 Shares 16,020 Est. Cost $60.75 Unrealized
CERNER CORP 0.1%
Value ($000) $908 Shares 9,700 Est. Cost $84.08 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $856 Shares 11,635 Est. Cost $61.50 Unrealized
VIG VANGUARD DIVIDEND APPREC. ETF 0.1%
Value ($000) $809 Shares 4,990 Est. Cost $150.00 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $724 Shares 13,984 Est. Cost $24.25 Unrealized +75.2%
VZ VERIZON COMMUNICATIONS IN 0.1%
Value ($000) $712 Shares 13,973 Est. Cost $30.99 Unrealized +33.9%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $688 Shares 7,320 Est. Cost $53.07 Unrealized +56.0%
ABBV ABBVIE INC 0.1%
Value ($000) $661 Shares 4,076 Est. Cost $35.72 Unrealized +253.9%
AMGN AMGEN INC 0.1%
Value ($000) $659 Shares 2,725 Est. Cost $148.50 Unrealized +36.9%
SCHA SCHWAB US SMALL CAP ETF 0.1%
Value ($000) $653 Shares 13,790 Est. Cost $57.89 Unrealized
SLB SCHLUMBERGER 0.1%
Value ($000) $646 Shares 15,632 Est. Cost $32.18 Unrealized +11.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $645 Shares 2,607 Est. Cost $143.68 Unrealized +58.5%
GWW W.W. GRAINGER, INC. 0.0%
Value ($000) $516 Shares 1,000 Est. Cost $465.00 Unrealized +1.8%
DE DEERE & CO 0.0%
Value ($000) $514 Shares 1,236 Est. Cost $283.91 Unrealized +27.9%
NSRGY NESTLE 0.0%
Value ($000) $504 Shares 3,875 Est. Cost $76.68 Unrealized
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $502 Shares 6,620 Est. Cost $35.93 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $464 Shares 2,082 Est. Cost $163.83 Unrealized +19.3%
TGT TARGET CORP 0.0%
Value ($000) $461 Shares 2,174 Est. Cost $75.19 Unrealized +154.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $404 Shares 2,076 Est. Cost $145.47 Unrealized +17.1%
IBM INTL BUSINESS MACHS 0.0%
Value ($000) $396 Shares 3,043 Est. Cost $113.70 Unrealized -1.4%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $372 Shares 820 Est. Cost $217.16 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $365 Shares 1,606 Est. Cost $103.70 Unrealized +89.9%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $355 Shares 6,373 Est. Cost $46.95 Unrealized +7.1%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $349 Shares 7,619 Est. Cost $38.34 Unrealized +16.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $333 Shares 3,400 Est. Cost $69.24 Unrealized +26.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $294 Shares 3,209 Est. Cost $62.95 Unrealized -7.0%
LLY LILLY, ELI 0.0%
Value ($000) $288 Shares 1,005 Est. Cost $195.52 Unrealized +27.1%
NEE NEXTERA ENERGY, INC. 0.0%
Value ($000) $285 Shares 3,370 Est. Cost $63.53 Unrealized +13.4%
INTC INTEL CORP 0.0%
Value ($000) $282 Shares 5,700 Est. Cost $42.43 Unrealized +8.8%
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $274 Shares 1,979 Est. Cost $87.73 Unrealized +30.3%
MDY MIDCAP SPDR TRUST SERIES 1 0.0%
Value ($000) $268 Shares 547 Est. Cost $359.56 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $266 Shares 3,457 Est. Cost $74.17 Unrealized +1.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $253 Shares 6,900 Est. Cost $29.71 Unrealized
SHEL SHELL PLC FUN SPONSORED ADR 0.0%
Value ($000) $251 Shares 4,576 Est. Cost $54.85 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $243 Shares 1,131 Est. Cost $98.74 Unrealized +79.4%
VEA VANGUARD FTSE ETF DEV MKTS 0.0%
Value ($000) $235 Shares 4,900 Est. Cost $51.02 Unrealized
HIG HARTFORD FINANCIAL SERVICES 0.0%
Value ($000) $233 Shares 3,250 Est. Cost $64.88 Unrealized +0.5%
CTVA CORTEVA INC 0.0%
Value ($000) $233 Shares 4,055 Est. Cost $48.99 Unrealized 0.0%
TSLA TESLA MOTORS INC. 0.0%
Value ($000) $227 Shares 211 Est. Cost $335.39 Unrealized -7.1%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $222 Shares 385 Est. Cost $488.10 Unrealized +2.6%
IVW I SHARES S&P 500 GROWTH INDEX 0.0%
Value ($000) $206 Shares 2,695 Est. Cost $83.49 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $205 Shares 3,272 Est. Cost $55.35 Unrealized +6.0%
BLACKROCK INC 0.0%
Value ($000) $201 Shares 263 Est. Cost $876.36 Unrealized
HBAN HUNINGTON BANCSHARES 0.0%
Value ($000) $146 Shares 10,000 Est. Cost $9.95 Unrealized +31.4%