AVITY INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0000926834 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value ($000): $979 (100.0% shares, 0.0% debt)

Holdings (82)

AAPL APPLE INC 5.0%
Value ($000) $49 Shares 379,025 Est. Cost $81.85 Unrealized +71.9%
JNJ JOHNSON & JOHNSON 4.6%
Value ($000) $45 Shares 254,553 Est. Cost $68.60 Unrealized +129.0%
PEP PEPSICO INC 4.3%
Value ($000) $42 Shares 234,483 Est. Cost $69.31 Unrealized +132.1%
V VISA INC 4.1%
Value ($000) $40 Shares 193,331 Est. Cost $73.38 Unrealized +168.4%
APH AMPHENOL CORP 4.1%
Value ($000) $40 Shares 525,664 Est. Cost $21.40 Unrealized +71.8%
BDX BECTON DICKINSON & CO 4.0%
Value ($000) $40 Shares 155,643 Est. Cost $114.00 Unrealized +95.8%
MRSH MARSH & MCLENNAN COS 4.0%
Value ($000) $39 Shares 234,966 Est. Cost $97.11 Unrealized +60.6%
RTX RAYTHEON TECHNOLOGIES CORP 4.0%
Value ($000) $39 Shares 384,206 Est. Cost $86.27 Unrealized +1.6%
CVX CHEVRON CORP 3.9%
Value ($000) $38 Shares 211,226 Est. Cost $72.06 Unrealized +112.6%
CVS CVS HEALTH CORP 3.8%
Value ($000) $37 Shares 399,958 Est. Cost $48.16 Unrealized +78.4%
DG DOLLAR GENERAL CORP. 3.8%
Value ($000) $37 Shares 150,381 Est. Cost $56.95 Unrealized +309.3%
TJX TJX COMPANIES INC 3.5%
Value ($000) $34 Shares 428,125 Est. Cost $57.52 Unrealized +22.9%
ABT ABBOTT LABORATORIES 3.3%
Value ($000) $32 Shares 290,204 Est. Cost $80.23 Unrealized +21.7%
AMGN AMGEN INC 3.1%
Value ($000) $31 Shares 117,174 Est. Cost $217.32 Unrealized +11.7%
TFC TRUIST FINANCIAL CORP 3.0%
Value ($000) $29 Shares 676,149 Est. Cost $39.38 Unrealized -5.8%
ACN ACCENTURE PLC 3.0%
Value ($000) $29 Shares 108,237 Est. Cost $69.00 Unrealized +282.7%
MSFT MICROSOFT CORP 2.8%
Value ($000) $28 Shares 114,744 Est. Cost $130.40 Unrealized +79.5%
GOOG ALPHABET INC CL C 2.7%
Value ($000) $26 Shares 298,309 Est. Cost $106.84 Unrealized -11.3%
AMZN AMAZON.COM INC 2.7%
Value ($000) $26 Shares 313,997 Est. Cost $122.76 Unrealized -19.5%
ECL ECOLAB INC 2.6%
Value ($000) $26 Shares 176,678 Est. Cost $122.76 Unrealized +15.5%
TXN TEXAS INSTRUMENTS INC 2.6%
Value ($000) $25 Shares 151,463 Est. Cost $120.35 Unrealized +26.2%
NKE NIKE INC 2.4%
Value ($000) $23 Shares 198,052 Est. Cost $45.01 Unrealized +111.8%
META META PLATFORMS INC. 2.0%
Value ($000) $20 Shares 166,205 Est. Cost $102.08 Unrealized +14.2%
PYPL PAYPAL HOLDINGS 1.8%
Value ($000) $18 Shares 253,912 Est. Cost $110.14 Unrealized -27.5%
HD HOME DEPOT INC 1.7%
Value ($000) $17 Shares 54,206 Est. Cost $199.51 Unrealized +40.9%
FTV FORTIVE CORP 1.6%
Value ($000) $15 Shares 237,033 Est. Cost $51.87 Unrealized -7.9%
JPM JP MORGAN CHASE& CO 1.5%
Value ($000) $15 Shares 111,544 Est. Cost $73.14 Unrealized +60.9%
VMWARE INC 1.5%
Value ($000) $15 Shares 119,281 Est. Cost $102.03 Unrealized
AMAT APPLIED MATERIALS INC 1.4%
Value ($000) $14 Shares 138,792 Est. Cost $93.28 Unrealized 0.0%
NOW SERVICENOW 1.4%
Value ($000) $13 Shares 34,175 Est. Cost $78.16 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CL B 1.3%
Value ($000) $13 Shares 41,061 Est. Cost $273.50 Unrealized +8.6%
GOOGL ALPHABET INC CL A 1.1%
Value ($000) $11 Shares 123,807 Est. Cost $106.31 Unrealized -11.3%
MTD METTLER-TOLEDO INTL INC 1.0%
Value ($000) $10 Shares 6,587 Est. Cost $267.51 Unrealized +400.4%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $6 Shares 15,782 Est. Cost $260.58 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $5 Shares 72,487 Est. Cost $49.57 Unrealized +31.6%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $5 Shares 142,436 Est. Cost $24.40 Unrealized +29.9%
ORCL ORACLE CORP 0.5%
Value ($000) $5 Shares 56,460 Est. Cost $36.87 Unrealized +98.5%
CRWD CROWDSTRIKE HOL 0.4%
Value ($000) $4 Shares 41,391 Est. Cost $136.88 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.4%
Value ($000) $4 Shares 18,235 Est. Cost $93.26 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.3%
Value ($000) $3 Shares 10,929 Est. Cost $32.53 Unrealized +329.2%
KO COCA-COLA 0.3%
Value ($000) $3 Shares 48,664 Est. Cost $48.25 Unrealized +13.8%
MAR MARRIOT INTL INC 0.3%
Value ($000) $3 Shares 18,691 Est. Cost $113.28 Unrealized +31.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3 Shares 24,989 Est. Cost $56.13 Unrealized +71.5%
LOW LOWE`S COMPANIES 0.2%
Value ($000) $2 Shares 9,090 Est. Cost $161.45 Unrealized +16.6%
MRK MERCK & CO INC 0.2%
Value ($000) $2 Shares 16,000 Est. Cost $52.31 Unrealized +77.4%
PG PROCTER & GAMBLE 0.2%
Value ($000) $2 Shares 10,508 Est. Cost $66.11 Unrealized +96.3%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $2 Shares 4,315 Est. Cost $393.23 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $1 Shares 16,020 Est. Cost $60.75 Unrealized
IWB ISHARES RUSSELL 1000 INDEX 0.1%
Value ($000) $1 Shares 4,640 Est. Cost $110.10 Unrealized
FLRN SPDR INVESTMENT GRADE FLOATING RATE 0.1%
Value ($000) $1 Shares 30,347 Est. Cost $30.69 Unrealized
VIG VANGUARD DIVIDEND APPREC. ETF 0.1%
Value ($000) $1 Shares 6,000 Est. Cost $147.09 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $1 Shares 12,265 Est. Cost $55.59 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1 Shares 4,926 Est. Cost $55.12 Unrealized +148.9%
SLB SCHLUMBERGER 0.1%
Value ($000) $1 Shares 13,882 Est. Cost $32.86 Unrealized +40.2%
SCHA SCHWAB US SMALL CAP ETF 0.1%
Value ($000) $1 Shares 14,790 Est. Cost $53.98 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1 Shares 2,171 Est. Cost $143.68 Unrealized +70.7%
PFE PFIZER INC 0.1%
Value ($000) $1 Shares 11,128 Est. Cost $24.25 Unrealized +65.7%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $1 Shares 5,320 Est. Cost $53.07 Unrealized +53.2%
DIS WALT DISNEY CO 0.1%
Value ($000) $1 Shares 6,017 Est. Cost $134.94 Unrealized -30.7%
GWW W.W. GRAINGER, INC. 0.1%
Value ($000) $1 Shares 900 Est. Cost $465.00 Unrealized +18.0%
DE DEERE & CO 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $283.91 Unrealized +36.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 2,078 Est. Cost $147.10 Unrealized +21.5%
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $0 Shares 6,445 Est. Cost $35.93 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 1,715 Est. Cost $163.83 Unrealized +26.1%
LLY LILLY, ELI 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $198.88 Unrealized +73.9%
IBM INTL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 2,643 Est. Cost $113.70 Unrealized +8.2%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $0 Shares 820 Est. Cost $217.16 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $103.70 Unrealized +120.8%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 2,063 Est. Cost $75.19 Unrealized +87.4%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $0 Shares 6,432 Est. Cost $45.66 Unrealized -9.2%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $0 Shares 7,369 Est. Cost $38.34 Unrealized +1.4%
SPOT SPOTIFY TECHNOL 0.0%
Value ($000) $0 Shares 3,645 Est. Cost $155.19 Unrealized -48.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 2,492 Est. Cost $124.91 Unrealized -12.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 522 Est. Cost $458.75 Unrealized +5.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 3,332 Est. Cost $74.17 Unrealized -5.4%
MDY MIDCAP SPDR TRUST SERIES 1 0.0%
Value ($000) $0 Shares 547 Est. Cost $359.56 Unrealized
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $87.73 Unrealized +38.4%
HIG HARTFORD FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 3,050 Est. Cost $67.68 Unrealized 0.0%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $0.03 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 2,591 Est. Cost $48.38 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 5,148 Est. Cost $30.99 Unrealized -0.7%
HBAN HUNINGTON BANCSHARES 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $9.95 Unrealized +25.6%