13F-HR filed by AVITY INVESTMENT MANAGEMENT INC.
AVITY INVESTMENT MANAGEMENT INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-15, with 68 holding rows worth $890,793,000.
- Accession
- 0000926834-20-000007
- Filer
- CIK 926834
- Filed
- 2020-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 68 entries on the cover page, a total value of $890,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $890,795,000 with VALUE read as thousands by filing date, 13F file number 028-03587. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 144,134 | $52,580,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,179 | $47,394,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 243,424 | $42,412,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 176,672 | $40,117,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 175,281 | $33,859,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 235,962 | $33,183,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 211,906 | $32,816,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 165,771 | $31,581,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 141,273 | $30,334,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 125,388 | $30,002,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 225,067 | $29,767,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 302,244 | $29,635,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 439,102 | $28,643,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 260,942 | $28,017,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 291,980 | $27,975,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 140,350 | $27,923,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 419,085 | $27,228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,218 | $27,167,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 102,221 | $25,607,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 124,840 | $25,406,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,026,572 | $24,381,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 65,350 | $23,848,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 244,771 | $23,023,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 126,462 | $21,447,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 228,626 | $20,400,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 196,601 | $17,975,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,680 | $16,659,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 206,983 | $16,006,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 421,952 | $15,844,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,238 | $14,518,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93,945 | $8,054,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,762 | $4,552,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 181,073 | $4,489,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,164 | $4,478,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,103 | $4,243,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,865 | $3,143,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,885 | $1,586,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,555 | $1,262,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,507 | $1,141,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 33,680 | $1,027,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,157 | $1,001,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,738 | $985,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,200 | $755,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,511 | $701,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,595 | $672,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,473 | $507,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,591 | $451,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,695 | $437,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,122 | $429,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,750 | $414,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,160 | $377,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,750 | $372,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,256 | $363,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,881 | $348,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,739 | $321,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 920 | $285,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,371 | $284,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,200 | $277,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,800 | $268,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 798 | $259,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,200 | $245,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,700 | $236,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,766 | $232,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,916 | $212,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,900 | $205,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 833 | $200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,594 | $147,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,000 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926834-20-000007 | this filing | 2020-07-15 | acceptance time not in the bulk data set |