AVITY INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0000926834 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value ($000): $921,763 (100.0% shares, 0.0% debt)

Holdings (78)

AAPL APPLE INC 5.8%
Value ($000) $53,872 Shares 389,808 Est. Cost $81.85 Unrealized +88.5%
JNJ JOHNSON & JOHNSON 4.6%
Value ($000) $42,116 Shares 257,814 Est. Cost $68.60 Unrealized +122.9%
PEP PEPSICO INC 4.2%
Value ($000) $38,787 Shares 237,579 Est. Cost $69.31 Unrealized +122.8%
CVS CVS HEALTH CORP 4.2%
Value ($000) $38,733 Shares 406,135 Est. Cost $48.16 Unrealized +82.0%
DG DOLLAR GENERAL CORP. 4.0%
Value ($000) $36,794 Shares 153,399 Est. Cost $56.95 Unrealized +307.4%
MRSH MARSH & MCLENNAN COS 3.9%
Value ($000) $35,955 Shares 240,839 Est. Cost $97.11 Unrealized +56.9%
APH AMPHENOL CORP 3.9%
Value ($000) $35,761 Shares 534,071 Est. Cost $21.40 Unrealized +64.5%
V VISA INC 3.8%
Value ($000) $34,638 Shares 194,980 Est. Cost $73.38 Unrealized +170.3%
AMZN AMAZON.COM INC 3.8%
Value ($000) $34,629 Shares 306,455 Est. Cost $123.35 Unrealized +2.5%
BDX BECTON DICKINSON & CO 3.7%
Value ($000) $34,292 Shares 153,892 Est. Cost $112.76 Unrealized +108.0%
CVX CHEVRON CORP 3.5%
Value ($000) $31,807 Shares 221,390 Est. Cost $72.06 Unrealized +84.3%
RTX RAYTHEON TECHNOLOGIES CORP 3.4%
Value ($000) $31,622 Shares 386,289 Est. Cost $86.27 Unrealized -2.8%
TFC TRUIST FINANCIAL CORP 3.1%
Value ($000) $28,859 Shares 662,813 Est. Cost $39.42 Unrealized +2.0%
GOOG ALPHABET INC CL C 3.1%
Value ($000) $28,516 Shares 296,578 Est. Cost $106.84 Unrealized +3.7%
ACN ACCENTURE PLC 3.1%
Value ($000) $28,162 Shares 109,453 Est. Cost $69.00 Unrealized +298.1%
DIS WALT DISNEY CO 3.0%
Value ($000) $27,324 Shares 289,666 Est. Cost $134.94 Unrealized -22.5%
MSFT MICROSOFT CORP 2.9%
Value ($000) $26,781 Shares 114,989 Est. Cost $130.40 Unrealized +97.0%
TJX TJX COMPANIES INC 2.9%
Value ($000) $26,609 Shares 428,348 Est. Cost $57.52 Unrealized +4.1%
VMWARE INC 2.8%
Value ($000) $25,863 Shares 242,937 Est. Cost $102.03 Unrealized
ABT ABBOTT LABORATORIES 2.8%
Value ($000) $25,765 Shares 266,277 Est. Cost $78.67 Unrealized +27.1%
AMGN AMGEN INC 2.8%
Value ($000) $25,721 Shares 114,112 Est. Cost $216.64 Unrealized +0.6%
PYPL PAYPAL HOLDINGS 2.7%
Value ($000) $24,608 Shares 285,911 Est. Cost $110.14 Unrealized -19.7%
ECL ECOLAB INC 2.6%
Value ($000) $24,313 Shares 168,351 Est. Cost $121.82 Unrealized +28.1%
META META PLATFORMS INC. 2.3%
Value ($000) $21,522 Shares 158,623 Est. Cost $101.38 Unrealized +58.8%
TXN TEXAS INSTRUMENTS INC 2.3%
Value ($000) $21,449 Shares 138,575 Est. Cost $117.42 Unrealized +29.1%
NKE NIKE INC 1.8%
Value ($000) $16,154 Shares 194,351 Est. Cost $44.05 Unrealized +130.6%
HD HOME DEPOT INC 1.7%
Value ($000) $15,330 Shares 55,555 Est. Cost $199.51 Unrealized +35.7%
FTV FORTIVE CORP 1.7%
Value ($000) $15,212 Shares 260,924 Est. Cost $51.87 Unrealized -11.2%
GOOGL ALPHABET INC CL A 1.3%
Value ($000) $11,778 Shares 123,135 Est. Cost $106.31 Unrealized +3.5%
JPM JP MORGAN CHASE& CO 1.3%
Value ($000) $11,576 Shares 110,771 Est. Cost $73.14 Unrealized +44.4%
MTD METTLER-TOLEDO INTL INC 0.8%
Value ($000) $7,193 Shares 6,635 Est. Cost $267.51 Unrealized +364.5%
BMY BRISTOL-MYERS SQUIBB 0.8%
Value ($000) $7,005 Shares 98,537 Est. Cost $49.57 Unrealized +25.7%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $6,295 Shares 17,625 Est. Cost $260.58 Unrealized
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $4,377 Shares 144,936 Est. Cost $24.40 Unrealized +25.3%
IWF ISHARES RUSSELL 1000 GROWTH 0.4%
Value ($000) $3,872 Shares 18,405 Est. Cost $93.26 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $3,435 Shares 56,241 Est. Cost $36.87 Unrealized +90.3%
SPOT SPOTIFY TECHNOL 0.3%
Value ($000) $3,120 Shares 36,155 Est. Cost $155.19 Unrealized -31.0%
KO COCA-COLA 0.3%
Value ($000) $2,730 Shares 48,731 Est. Cost $48.25 Unrealized +16.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.3%
Value ($000) $2,729 Shares 10,969 Est. Cost $32.53 Unrealized +317.5%
MAR MARRIOT INTL INC 0.3%
Value ($000) $2,622 Shares 18,711 Est. Cost $113.28 Unrealized +30.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,197 Shares 25,164 Est. Cost $56.13 Unrealized +44.9%
LOW LOWE`S COMPANIES 0.2%
Value ($000) $1,730 Shares 9,210 Est. Cost $161.45 Unrealized +13.0%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $1,701 Shares 5,180 Est. Cost $393.23 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $1,667 Shares 6,242 Est. Cost $142.50 Unrealized +99.7%
MRK MERCK & CO INC 0.1%
Value ($000) $1,369 Shares 15,896 Est. Cost $52.31 Unrealized +53.7%
PG PROCTER & GAMBLE 0.1%
Value ($000) $1,277 Shares 10,114 Est. Cost $63.63 Unrealized +105.2%
FLRN SPDR INVESTMENT GRADE FLOATING RATE 0.1%
Value ($000) $1,214 Shares 40,067 Est. Cost $30.69 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $937 Shares 16,020 Est. Cost $60.75 Unrealized
IWB ISHARES RUSSELL 1000 INDEX 0.1%
Value ($000) $916 Shares 4,640 Est. Cost $110.10 Unrealized
VIG VANGUARD DIVIDEND APPREC. ETF 0.1%
Value ($000) $847 Shares 6,265 Est. Cost $147.09 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $688 Shares 5,126 Est. Cost $55.12 Unrealized +130.6%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $621 Shares 11,085 Est. Cost $61.50 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $564 Shares 2,443 Est. Cost $143.68 Unrealized +64.4%
SLB SCHLUMBERGER 0.1%
Value ($000) $559 Shares 15,582 Est. Cost $32.86 Unrealized +1.7%
SCHA SCHWAB US SMALL CAP ETF 0.1%
Value ($000) $521 Shares 13,790 Est. Cost $57.89 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $508 Shares 11,616 Est. Cost $24.25 Unrealized +66.6%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $442 Shares 5,320 Est. Cost $53.07 Unrealized +52.5%
GWW W.W. GRAINGER, INC. 0.0%
Value ($000) $440 Shares 900 Est. Cost $465.00 Unrealized +9.7%
DE DEERE & CO 0.0%
Value ($000) $413 Shares 1,236 Est. Cost $283.91 Unrealized +15.0%
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $390 Shares 6,445 Est. Cost $35.93 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $338 Shares 2,057 Est. Cost $163.83 Unrealized +5.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $330 Shares 1,976 Est. Cost $145.47 Unrealized +11.5%
LLY LILLY, ELI 0.0%
Value ($000) $325 Shares 1,005 Est. Cost $195.52 Unrealized +57.6%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $324 Shares 8,098 Est. Cost $45.66 Unrealized -12.3%
VZ VERIZON COMMUNICATIONS IN 0.0%
Value ($000) $316 Shares 8,323 Est. Cost $30.99 Unrealized +15.4%
IBM INTL BUSINESS MACHS 0.0%
Value ($000) $314 Shares 2,643 Est. Cost $113.70 Unrealized +1.7%
TGT TARGET CORP 0.0%
Value ($000) $306 Shares 2,063 Est. Cost $75.19 Unrealized +90.1%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $295 Shares 1,306 Est. Cost $103.70 Unrealized +111.3%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $294 Shares 820 Est. Cost $217.16 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $282 Shares 2,492 Est. Cost $124.91 Unrealized +1.7%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $262 Shares 7,369 Est. Cost $38.34 Unrealized -1.9%
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $246 Shares 1,979 Est. Cost $87.73 Unrealized +30.6%
UNP UNION PACIFIC CORPORATION 0.0%
Value ($000) $222 Shares 1,137 Est. Cost $204.23 Unrealized 0.0%
MDY MIDCAP SPDR TRUST SERIES 1 0.0%
Value ($000) $220 Shares 547 Est. Cost $359.56 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $213 Shares 3,332 Est. Cost $74.17 Unrealized -6.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $209 Shares 460 Est. Cost $455.29 Unrealized 0.0%
TSLA TESLA MOTORS INC. 0.0%
Value ($000) $208 Shares 783 Est. Cost $279.27 Unrealized 0.0%
HBAN HUNINGTON BANCSHARES 0.0%
Value ($000) $132 Shares 10,000 Est. Cost $9.95 Unrealized +14.7%