13F-HR filed by AVITY INVESTMENT MANAGEMENT INC.
AVITY INVESTMENT MANAGEMENT INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 91 holding rows worth $1,079,851,197.
- Accession
- 0000926834-23-000005
- Filer
- CIK 926834
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 91 entries on the cover page, a total value of $1,079,851,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,079,851,197 with VALUE read as dollars as filed, 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 | 367,931 | $71,367,640 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 257,914 | $42,689,928 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 322,693 | $42,066,295 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 176,774 | $41,980,290 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 491,326 | $41,738,144 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 156,785 | $41,392,808 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 223,208 | $41,342,586 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 203,740 | $38,319,419 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 111,470 | $37,960,099 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130,247 | $37,378,318 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 376,826 | $36,913,875 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 432,975 | $36,711,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 284,561 | $34,423,365 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 230,447 | $33,308,809 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 178,271 | $33,281,413 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 297,191 | $32,399,763 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 176,508 | $31,774,970 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100,443 | $30,994,701 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 54,324 | $30,528,458 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 180,135 | $28,344,242 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 123,572 | $27,435,455 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 378,003 | $25,224,140 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 147,363 | $25,019,290 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 219,673 | $24,245,330 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 164,570 | $24,170,396 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 691,201 | $20,977,950 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 291,386 | $20,143,514 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,670 | $18,983,470 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 53,370 | $16,578,879 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,462 | $15,338,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,700 | $13,011,390 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,691 | $9,241,590 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,459 | $8,471,883 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,695 | $6,957,347 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 54,788 | $6,524,703 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 84,520 | $6,319,560 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,708 | $4,872,887 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,439 | $3,859,820 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,795 | $2,662,132 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,893 | $2,643,236 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,269 | $2,388,350 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,756 | $2,164,255 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,508 | $1,897,902 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,730 | $1,853,514 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,990 | $1,839,534 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,605 | $1,480,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,845 | $1,398,491 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,504 | $1,218,875 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,384 | $1,068,556 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,727 | $922,708 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,400 | $857,374 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,347 | $747,209 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,240 | $667,512 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,555 | $653,018 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,074 | $639,419 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,000 | $624,988 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,093 | $624,572 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 725 | $571,728 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,982 | $539,436 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,735 | $520,140 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,168 | $504,500 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,455 | $499,049 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,040 | $487,739 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,478 | $468,591 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,177 | $451,728 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,815 | $413,039 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 975 | $383,468 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 820 | $365,482 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,343 | $345,944 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $344,470 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,543 | $340,279 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,390 | $336,422 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,654 | $296,480 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,869 | $291,748 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,306 | $287,046 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,450 | $282,568 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,295 | $273,973 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 560 | $268,190 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,995 | $260,348 | dollars as filed | |
| Deere & Company | 244199105 | COM | 626 | $253,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,900 | $245,985 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 455 | $244,963 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,628 | $243,115 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,741 | $239,237 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,200 | $234,924 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,582 | $229,824 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,738 | $229,242 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,395 | $223,967 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,075 | $216,183 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,843 | $204,678 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,000 | $107,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926834-23-000005 | this filing | 2023-07-17 | acceptance time not in the bulk data set |