13F-HR filed by AVITY INVESTMENT MANAGEMENT INC.
AVITY INVESTMENT MANAGEMENT INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 82 holding rows worth $978,580,000.
- Accession
- 0000926834-23-000001
- Filer
- CIK 926834
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 82 entries on the cover page, a total value of $978,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $978,578,000 with VALUE read as thousands, detected and multiplied, 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 | 379,025 | $49,247,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 254,553 | $44,967,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 234,483 | $42,362,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 193,331 | $40,166,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 525,664 | $40,024,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 155,643 | $39,580,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 234,966 | $38,882,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 384,206 | $38,774,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 211,226 | $37,913,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 399,958 | $37,272,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150,381 | $37,031,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 428,125 | $34,079,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 290,204 | $31,861,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 117,174 | $30,775,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 676,149 | $29,095,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 108,237 | $28,882,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 114,744 | $27,518,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 298,309 | $26,469,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 313,997 | $26,376,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 176,678 | $25,717,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 151,463 | $25,025,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 198,052 | $23,174,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 166,205 | $20,001,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 253,912 | $18,084,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 54,206 | $17,122,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 237,033 | $15,229,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,544 | $14,958,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 119,281 | $14,643,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 138,792 | $13,516,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 34,175 | $13,269,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,061 | $12,684,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 123,807 | $10,923,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,587 | $9,521,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 15,782 | $6,036,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,487 | $5,215,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 142,436 | $4,717,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 56,460 | $4,615,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,391 | $4,358,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,235 | $3,907,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,929 | $3,101,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 48,664 | $3,096,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,691 | $2,783,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,989 | $2,756,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 9,090 | $1,811,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,000 | $1,775,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 10,508 | $1,593,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,315 | $1,516,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,020 | $1,058,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,640 | $977,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 30,347 | $922,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,000 | $911,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,265 | $805,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,926 | $796,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 13,882 | $742,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,790 | $599,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,171 | $572,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 11,128 | $570,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,320 | $538,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 6,017 | $523,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $501,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,136 | $487,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,078 | $445,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,445 | $423,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,715 | $411,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,028 | $376,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,643 | $372,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 820 | $315,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,306 | $312,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,063 | $307,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,432 | $306,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,369 | $304,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,645 | $288,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,492 | $274,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 522 | $268,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,332 | $261,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 547 | $242,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,779 | $241,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,050 | $231,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,900 | $222,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,591 | $217,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,148 | $203,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,000 | $141,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926834-23-000001 | this filing | 2023-01-12 | acceptance time not in the bulk data set |