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Disclosery

13F-HR filed by AVITY INVESTMENT MANAGEMENT INC.

AVITY INVESTMENT MANAGEMENT INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 109 holding rows worth $1,115,947,118.

Accession
0000926834-24-000001
Filer
CIK 926834
Filed
2024-01-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 109 entries on the cover page, a total value of $1,115,947,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,115,947,118 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM356,219$68,582,907dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM196,294$50,117,784dollars as filed
Amazon.com, Inc023135106COM312,125$47,424,314dollars as filed
AMPHENOL CORP NEW032095101COM477,157$47,300,573dollars as filed
PepsiCo,Inc.713448108COM273,373$46,429,670dollars as filed
Microsoft Corp594918104COM121,715$45,769,824dollars as filed
Visa Inc92826C839COM175,688$45,740,371dollars as filed
ServiceNow,Inc.81762P102COM57,385$40,541,929dollars as filed
Johnson & Johnson478160104COM257,315$40,331,555dollars as filed
META PLATFORMS INC CL A30303M102COM112,851$39,944,782dollars as filed
Applied Materials,Inc.038222105COM246,325$39,921,893dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM274,661$38,707,999dollars as filed
BECTON DICKINSON & CO075887109COM157,160$38,320,323dollars as filed
Marsh & McLennan Companies,Inc.571748102COM199,170$37,736,740dollars as filed
Accenture Plc Class AG1151C101COM100,938$35,420,154dollars as filed
Amgen Inc.031162100COM120,820$34,798,576dollars as filed
TJX Companies Inc872540109COM364,564$34,199,749dollars as filed
Thermo Fisher Scientific Inc.883556102COM62,675$33,267,263dollars as filed
ECOLAB INC COM278865100Stock161,328$31,999,409dollars as filed
NIKE,Inc. Class B654106103COM288,635$31,337,123dollars as filed
Chevron Corporation166764100COM202,805$30,250,394dollars as filed
Texas Instruments Incorporated882508104COM171,329$29,204,741dollars as filed
Raytheon Technologies Corporation75513E101COM336,256$28,292,580dollars as filed
TRUIST FINL CORP COM89832Q109Stock660,261$24,376,836dollars as filed
CVS Health Corporation126650100COM258,703$20,427,189dollars as filed
Berkshire Hathaway Inc084670702COM57,146$20,381,692dollars as filed
JPMorgan Chase & Co46625H100COM114,875$19,540,238dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM102,180$14,273,524dollars as filed
Abbott Laboratories002824100COM104,141$11,462,800dollars as filed
Home Depot, Inc437076102COM31,615$10,956,203dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock5,916$7,175,871dollars as filed
SPY78462F103SHS12,389$5,888,804dollars as filed
Oracle Corporation68389X105COM55,069$5,805,925dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK16,967$5,143,885dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock10,132$4,106,804dollars as filed
Vanguard S&P 500 ETF922908363COM7,698$3,362,486dollars as filed
Coca-Cola Company191216100COM47,959$2,826,224dollars as filed
Union Pacific Corporation907818108COM10,222$2,510,728dollars as filed
Lowes Companies,Inc.548661107COM11,252$2,504,133dollars as filed
EXXON MOBIL CORP30231G102COM23,003$2,299,840dollars as filed
Merck & Co.,Inc.58933Y105COM20,865$2,274,702dollars as filed
Procter & Gamble Co742718109COM13,139$1,925,330dollars as filed
Honeywell Technologies438516106COM8,902$1,866,838dollars as filed
Bank of America Corp060505104COM52,250$1,759,258dollars as filed
BLACKSTONE INC09260D107COM11,585$1,516,708dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS8,335$1,420,284dollars as filed
NextEra Energy,Inc.65339F101COM19,052$1,157,218dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF4,384$1,149,748dollars as filed
COPART INC COM217204106Stock18,800$921,200dollars as filed
ISHARES TR464287465MSCI EAFE ETF11,175$842,036dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock3,425$772,372dollars as filed
Eli Lilly and Company532457108COM1,265$737,394dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS23,147$708,067dollars as filed
EMERSON ELEC CO COM291011104Stock7,242$704,864dollars as filed
McDonalds Corporation580135101COM2,368$702,136dollars as filed
NESTLE SA ADR641069406COM5,575$644,637dollars as filed
General Electric Company369604301COM4,735$604,328dollars as filed
POLARIS INC COM731068102Stock6,220$589,469dollars as filed
Walt Disney Co254687106COM6,333$571,835dollars as filed
WW GRAINGER INC COM384802104Stock675$559,366dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock6,601$510,389dollars as filed
AbbVie,Inc.00287Y109COM3,278$507,992dollars as filed
Schlumberger Limited806857108COM9,549$496,930dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,400$495,244dollars as filed
Intel Corp458140100COM9,526$478,682dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF6,644$465,772dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS5,597$464,329dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock4,300$463,067dollars as filed
Philip Morris International Inc.718172109COM4,568$429,757dollars as filed
AFLAC INC COM001055102Stock5,200$429,000dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN13,973$424,919dollars as filed
Netflix, Inc64110L106COM872$424,559dollars as filed
NORTHERN TR CORP COM665859104Stock5,000$421,900dollars as filed
SAP SE SPON ADR803054204ADR2,725$421,258dollars as filed
MasterCard, Inc57636Q104COM975$415,847dollars as filed
International Business Machines Corporation459200101COM2,537$414,926dollars as filed
Walmart Inc.931142103COM2,606$410,836dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,945$409,656dollars as filed
Costco Wholesale Corporation22160K105COM601$396,708dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS820$391,657dollars as filed
Caterpillar Inc.149123101COM1,300$384,371dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock6,269$360,154dollars as filed
TELEFLEX INCORPORATED879369106COM1,390$346,583dollars as filed
UnitedHealth Group Inc91324P102COM618$325,358dollars as filed
DOVER CORP COM260003108Stock2,043$314,234dollars as filed
Automatic Data Processing,Inc.053015103COM1,256$292,610dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS560$284,133dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,882$257,853dollars as filed
Tesla Motors, Inc88160R101COM1,027$255,189dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF6,900$255,024dollars as filed
Deere & Company244199105COM626$250,319dollars as filed
ALLSTATE CORP COM020002101Stock1,779$249,024dollars as filed
Eaton Corp. PlcG29183103COM1,025$246,841dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,300$244,283dollars as filed
TARGET CORP COM87612E106Stock1,682$239,550dollars as filed
United Parcel Service,Inc. Class B911312106COM1,504$236,474dollars as filed
Boeing Company097023105COM900$234,594dollars as filed
OWENS CORNING NEW690742101COM1,495$221,604dollars as filed
Cisco Systems,Inc.17275R102COM4,295$216,992dollars as filed
SHELL PLC SPON ADS780259305ADR3,226$212,271dollars as filed
Elevance Health, Inc.036752103COM441$207,958dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock800$207,736dollars as filed
Adobe Inc00724F101COM346$206,424dollars as filed
Lockheed Martin Corporation539830109COM453$205,318dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,695$202,395dollars as filed
Pfizer Inc.717081103COM7,019$202,077dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock13,646$155,291dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock10,000$127,200dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM11,480$20,205dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000926834-24-000001this filing2024-01-11acceptance time not in the bulk data set