AVITY INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0000926834 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $1,208,063 (100.0% shares, 0.0% debt)

Holdings (111)

AAPL APPLE INC 5.0%
Value ($000) $60,102 Shares 350,489 Est. Cost $81.85 Unrealized +120.2%
AMZN AMAZON.COM INC 4.6%
Value ($000) $55,446 Shares 307,384 Est. Cost $122.29 Unrealized +36.5%
APH AMPHENOL CORP 4.4%
Value ($000) $53,592 Shares 464,604 Est. Cost $21.40 Unrealized +141.0%
MSFT MICROSOFT CORP 4.3%
Value ($000) $52,064 Shares 123,749 Est. Cost $153.10 Unrealized +160.8%
META META PLATFORMS INC. 4.3%
Value ($000) $51,680 Shares 106,430 Est. Cost $107.36 Unrealized +312.8%
CRWD CROWDSTRIKE HOL 4.2%
Value ($000) $50,466 Shares 157,415 Est. Cost $134.30 Unrealized +128.0%
V VISA INC 4.0%
Value ($000) $48,423 Shares 173,510 Est. Cost $73.38 Unrealized +271.1%
PEP PEPSICO INC 3.9%
Value ($000) $47,422 Shares 270,966 Est. Cost $85.42 Unrealized +84.1%
AMAT APPLIED MATERIALS INC 3.9%
Value ($000) $46,638 Shares 226,145 Est. Cost $103.61 Unrealized +74.1%
TMO THERMO FISHER SCIENTIFIC 3.5%
Value ($000) $42,519 Shares 73,156 Est. Cost $528.29 Unrealized +5.6%
NOW SERVICENOW 3.4%
Value ($000) $41,643 Shares 54,621 Est. Cost $84.57 Unrealized +79.1%
MRSH MARSH & MCLENNAN COS 3.4%
Value ($000) $41,370 Shares 200,843 Est. Cost $97.11 Unrealized +99.1%
GOOG ALPHABET INC CL C 3.4%
Value ($000) $40,755 Shares 267,665 Est. Cost $106.84 Unrealized +34.1%
BDX BECTON DICKINSON & CO 3.3%
Value ($000) $40,257 Shares 162,687 Est. Cost $117.96 Unrealized +95.5%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $38,240 Shares 241,733 Est. Cost $69.59 Unrealized +115.9%
RTX RTX CORP 3.1%
Value ($000) $37,768 Shares 387,243 Est. Cost $86.35 Unrealized +0.6%
ACN ACCENTURE PLC 3.1%
Value ($000) $37,372 Shares 107,822 Est. Cost $89.74 Unrealized +295.3%
ECL ECOLAB INC 3.0%
Value ($000) $36,748 Shares 159,150 Est. Cost $123.68 Unrealized +68.1%
TJX TJX COMPANIES INC 3.0%
Value ($000) $36,730 Shares 362,159 Est. Cost $57.52 Unrealized +64.5%
TXN TEXAS INSTRUMENTS INC 2.9%
Value ($000) $34,829 Shares 199,926 Est. Cost $130.67 Unrealized +20.8%
AMGN AMGEN INC 2.8%
Value ($000) $33,704 Shares 118,542 Est. Cost $219.23 Unrealized +25.9%
CVX CHEVRON CORP 2.7%
Value ($000) $32,559 Shares 206,410 Est. Cost $80.57 Unrealized +72.5%
NKE NIKE INC 2.0%
Value ($000) $24,427 Shares 259,920 Est. Cost $63.45 Unrealized +54.2%
BRK/B BERKSHIRE HATHAWAY CL B 2.0%
Value ($000) $24,121 Shares 57,359 Est. Cost $289.41 Unrealized +35.9%
JPM JP MORGAN CHASE& CO 1.9%
Value ($000) $23,228 Shares 115,968 Est. Cost $80.31 Unrealized +116.2%
CVS CVS HEALTH CORP 1.7%
Value ($000) $20,686 Shares 259,351 Est. Cost $48.16 Unrealized +47.0%
RJF RAYMOND JAMES FINANCIAL INC 1.5%
Value ($000) $18,548 Shares 144,434 Est. Cost $113.40 Unrealized 0.0%
GOOGL ALPHABET INC CL A 1.1%
Value ($000) $13,643 Shares 90,391 Est. Cost $106.10 Unrealized +33.8%
TFC TRUIST FINANCIAL CORP 1.1%
Value ($000) $12,968 Shares 332,675 Est. Cost $38.88 Unrealized -14.1%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $12,142 Shares 106,826 Est. Cost $81.47 Unrealized +36.0%
HD HOME DEPOT INC 1.0%
Value ($000) $11,874 Shares 30,953 Est. Cost $199.51 Unrealized +74.7%
MTD METTLER-TOLEDO INTL INC 0.6%
Value ($000) $7,550 Shares 5,671 Est. Cost $267.51 Unrealized +360.8%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $6,405 Shares 12,245 Est. Cost $269.34 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.4%
Value ($000) $5,305 Shares 15,740 Est. Cost $93.26 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $4,485 Shares 35,704 Est. Cost $38.26 Unrealized +193.7%
ODFL OLD DOMINION FREIGHT LINE INC 0.4%
Value ($000) $4,444 Shares 20,264 Est. Cost $119.30 Unrealized +72.7%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $3,716 Shares 7,731 Est. Cost $403.98 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $3,420 Shares 25,919 Est. Cost $73.60 Unrealized +57.3%
KO COCA-COLA 0.2%
Value ($000) $2,957 Shares 48,339 Est. Cost $49.17 Unrealized +15.3%
LOW LOWE`S COMPANIES 0.2%
Value ($000) $2,735 Shares 10,735 Est. Cost $173.33 Unrealized +28.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,549 Shares 21,928 Est. Cost $57.21 Unrealized +71.4%
UNP UNION PACIFIC CORPORATION 0.2%
Value ($000) $2,351 Shares 9,560 Est. Cost $192.29 Unrealized +22.5%
PG PROCTER & GAMBLE 0.2%
Value ($000) $2,128 Shares 13,119 Est. Cost $82.16 Unrealized +82.4%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $2,076 Shares 54,750 Est. Cost $25.67 Unrealized +27.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,891 Shares 9,214 Est. Cost $167.18 Unrealized +8.1%
EPD ENTERPRISE PRODUCTS PART LP 0.1%
Value ($000) $1,587 Shares 54,387 Est. Cost $29.18 Unrealized
VIG VANGUARD DIVIDEND APPREC. ETF 0.1%
Value ($000) $1,555 Shares 8,517 Est. Cost $151.50 Unrealized
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $1,522 Shares 11,585 Est. Cost $102.08 Unrealized +16.3%
NEE NEXTERA ENERGY, INC. 0.1%
Value ($000) $1,267 Shares 19,828 Est. Cost $53.53 Unrealized +3.5%
IWB ISHARES RUSSELL 1000 INDEX 0.1%
Value ($000) $1,263 Shares 4,384 Est. Cost $110.10 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,089 Shares 18,800 Est. Cost $39.70 Unrealized +29.5%
LLY LILLY, ELI 0.1%
Value ($000) $957 Shares 1,230 Est. Cost $271.68 Unrealized +158.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $888 Shares 5,060 Est. Cost $60.96 Unrealized +91.0%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $880 Shares 11,020 Est. Cost $56.62 Unrealized
MAR MARRIOT INTL INC 0.1%
Value ($000) $864 Shares 3,425 Est. Cost $113.28 Unrealized +109.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $821 Shares 7,242 Est. Cost $82.73 Unrealized +20.1%
DIS WALT DISNEY CO 0.1%
Value ($000) $775 Shares 6,333 Est. Cost $121.70 Unrealized -15.9%
FLRN SPDR INVESTMENT GRADE FLOATING RATE 0.1%
Value ($000) $714 Shares 23,147 Est. Cost $30.69 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES 0.1%
Value ($000) $691 Shares 7,601 Est. Cost $73.62 Unrealized +12.7%
IBM INTL BUSINESS MACHS 0.1%
Value ($000) $676 Shares 3,542 Est. Cost $130.40 Unrealized +32.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $665 Shares 2,358 Est. Cost $157.42 Unrealized +76.6%
GWW W.W. GRAINGER, INC. 0.1%
Value ($000) $661 Shares 650 Est. Cost $465.00 Unrealized +97.3%
ABBV ABBVIE INC 0.1%
Value ($000) $628 Shares 3,448 Est. Cost $60.39 Unrealized +168.2%
PII POLARIS INC 0.1%
Value ($000) $623 Shares 6,220 Est. Cost $91.60 Unrealized +0.3%
NSRGY NESTLE 0.0%
Value ($000) $592 Shares 5,575 Est. Cost $115.63 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $530 Shares 2,993 Est. Cost $146.78 Unrealized +7.4%
NFLX NETFLIX 0.0%
Value ($000) $530 Shares 872 Est. Cost $43.65 Unrealized +29.2%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $521 Shares 5,617 Est. Cost $70.26 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $510 Shares 6,716 Est. Cost $63.32 Unrealized
DEO DIAGEO PLC NEW GB SPN ADR 0.0%
Value ($000) $506 Shares 3,400 Est. Cost $145.66 Unrealized
SAP SAP AG SPONSERED ADR 0.0%
Value ($000) $503 Shares 2,580 Est. Cost $154.59 Unrealized
WMT WAL MART STORES INC 0.0%
Value ($000) $470 Shares 7,818 Est. Cost $54.58 Unrealized +2.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $470 Shares 975 Est. Cost $358.21 Unrealized +26.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $467 Shares 1,275 Est. Cost $163.83 Unrealized +89.9%
TROW T ROWE PRICE 0.0%
Value ($000) $448 Shares 3,675 Est. Cost $99.01 Unrealized +2.8%
NTRS NORTHERN TRUST 0.0%
Value ($000) $445 Shares 5,000 Est. Cost $69.13 Unrealized +11.9%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $433 Shares 591 Est. Cost $498.09 Unrealized +41.9%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $431 Shares 820 Est. Cost $217.16 Unrealized
AFL AFLAC INC. 0.0%
Value ($000) $429 Shares 5,000 Est. Cost $76.99 Unrealized +2.3%
SLB SCHLUMBERGER 0.0%
Value ($000) $403 Shares 7,349 Est. Cost $32.86 Unrealized +45.6%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $393 Shares 4,292 Est. Cost $53.07 Unrealized +60.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $389 Shares 430 Est. Cost $72.44 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 1,735 Est. Cost $187.43 Unrealized +7.9%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $364 Shares 6,269 Est. Cost $39.60 Unrealized +38.8%
ETN EATON CORP PLC 0.0%
Value ($000) $320 Shares 1,025 Est. Cost $170.34 Unrealized +57.1%
TFX TELEFLEX INC 0.0%
Value ($000) $314 Shares 1,390 Est. Cost $237.80 Unrealized -1.8%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $314 Shares 1,256 Est. Cost $103.70 Unrealized +125.9%
MDY MIDCAP SPDR TRUST SERIES 1 0.0%
Value ($000) $312 Shares 560 Est. Cost $361.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $306 Shares 618 Est. Cost $511.31 Unrealized -4.4%
AVGO BROADCOM LTD 0.0%
Value ($000) $304 Shares 229 Est. Cost $121.22 Unrealized 0.0%
SPOT SPOTIFY TECHNOL 0.0%
Value ($000) $303 Shares 1,150 Est. Cost $174.62 Unrealized +34.5%
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $302 Shares 1,070 Est. Cost $240.24 Unrealized +7.4%
TGT TARGET CORP 0.0%
Value ($000) $298 Shares 1,682 Est. Cost $113.03 Unrealized +25.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $286 Shares 2,882 Est. Cost $74.80 Unrealized +19.7%
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $273 Shares 1,579 Est. Cost $124.75 Unrealized +21.8%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $269 Shares 6,900 Est. Cost $0.03 Unrealized
DE DEERE & CO 0.0%
Value ($000) $257 Shares 626 Est. Cost $283.91 Unrealized +31.2%
INTC INTEL CORP 0.0%
Value ($000) $254 Shares 5,750 Est. Cost $29.71 Unrealized +48.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $251 Shares 485 Est. Cost $449.83 Unrealized +7.1%
OC OWENS CORNING 0.0%
Value ($000) $249 Shares 1,495 Est. Cost $94.64 Unrealized +61.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $249 Shares 548 Est. Cost $417.16 Unrealized -0.3%
IVW I SHARES S&P 500 GROWTH INDEX 0.0%
Value ($000) $228 Shares 2,695 Est. Cost $75.10 Unrealized
CSCO CISCO SYSTEMS 0.0%
Value ($000) $226 Shares 4,520 Est. Cost $45.74 Unrealized +3.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $224 Shares 1,504 Est. Cost $158.15 Unrealized -13.8%
PFE PFIZER INC 0.0%
Value ($000) $216 Shares 7,800 Est. Cost $24.53 Unrealized +0.5%
SHEL SHELL PLC FUN SPONSORED ADR 0.0%
Value ($000) $216 Shares 3,226 Est. Cost $64.38 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $213 Shares 2,474 Est. Cost $75.99 Unrealized 0.0%
DOW DOW CHEMICAL 0.0%
Value ($000) $208 Shares 3,593 Est. Cost $48.96 Unrealized 0.0%
JBHT JB HUNT 0.0%
Value ($000) $205 Shares 1,030 Est. Cost $197.78 Unrealized 0.0%
HBAN HUNINGTON BANCSHARES 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $9.95 Unrealized +20.0%
CRVS CORVUS PHARMACEUTICALS INC. 0.0%
Value ($000) $20 Shares 11,480 Est. Cost $2.11 Unrealized -1.3%