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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 2024-06-30, filed 2024-07-11, with 107 holding rows worth $1,240,070,113.

Accession
0000926834-24-000006
Filer
CIK 926834
Filed
2024-07-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 107 entries on the cover page, a total value of $1,240,070,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,240,070,113 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 Inc037833100COM346,532$72,986,639dollars as filed
Microsoft Corp594918104COM126,737$56,645,240dollars as filed
Amazon.com, Inc023135106COM292,343$56,495,337dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM135,834$52,050,230dollars as filed
META PLATFORMS INC CL A30303M102COM101,730$51,294,361dollars as filed
AMPHENOL CORP NEW032095101COM733,855$49,439,811dollars as filed
Applied Materials,Inc.038222105COM207,438$48,953,294dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM258,919$47,490,955dollars as filed
Visa Inc92826C839COM169,361$44,452,182dollars as filed
PepsiCo,Inc.713448108COM264,028$43,546,138dollars as filed
ServiceNow,Inc.81762P102COM54,905$43,192,116dollars as filed
Marsh & McLennan Companies,Inc.571748102COM200,691$42,289,608dollars as filed
Thermo Fisher Scientific Inc.883556102COM74,728$41,324,584dollars as filed
TJX Companies Inc872540109COM358,675$39,490,118dollars as filed
BECTON DICKINSON & CO075887109COM165,446$38,666,385dollars as filed
Texas Instruments Incorporated882508104COM195,506$38,031,782dollars as filed
Raytheon Technologies Corporation75513E101COM376,218$37,768,525dollars as filed
ECOLAB INC COM278865100Stock154,424$36,752,912dollars as filed
Amgen Inc.031162100COM117,240$36,631,638dollars as filed
Accenture Plc Class AG1151C101COM117,353$35,606,074dollars as filed
Johnson & Johnson478160104COM240,719$35,183,491dollars as filed
Chevron Corporation166764100COM196,205$30,690,386dollars as filed
Uber Technologies90353T100COM421,220$30,614,270dollars as filed
JPMorgan Chase & Co46625H100COM114,883$23,236,236dollars as filed
Berkshire Hathaway Inc084670702COM55,858$22,723,034dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock161,594$19,974,634dollars as filed
NIKE,Inc. Class B654106103COM219,403$16,536,418dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM88,239$16,072,734dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock186,497$14,531,846dollars as filed
Home Depot, Inc437076102COM29,290$10,082,814dollars as filed
TRUIST FINL CORP COM89832Q109Stock235,750$9,158,888dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock123,254$7,774,862dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock5,419$7,573,540dollars as filed
NextEra Energy,Inc.65339F101COM105,870$7,496,655dollars as filed
SPY78462F103SHS11,930$6,492,371dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK15,566$5,673,963dollars as filed
Oracle Corporation68389X105COM33,316$4,704,219dollars as filed
Abbott Laboratories002824100COM38,824$4,034,202dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock19,574$3,456,768dollars as filed
Vanguard S&P 500 ETF922908363COM6,697$3,349,371dollars as filed
Coca-Cola Company191216100COM48,037$3,057,555dollars as filed
Bank of America Corp060505104COM70,450$2,801,797dollars as filed
Merck & Co.,Inc.58933Y105COM20,561$2,545,452dollars as filed
EXXON MOBIL CORP30231G102COM21,137$2,433,291dollars as filed
Procter & Gamble Co742718109COM13,069$2,155,272dollars as filed
Lowes Companies,Inc.548661107COM9,735$2,146,178dollars as filed
Honeywell Technologies438516106COM9,189$1,962,219dollars as filed
Union Pacific Corporation907818108COM8,504$1,924,115dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS8,512$1,553,866dollars as filed
BLACKSTONE INC09260D107COM11,585$1,434,223dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF4,397$1,308,283dollars as filed
Eli Lilly and Company532457108COM1,180$1,068,348dollars as filed
COPART INC COM217204106Stock18,800$1,018,208dollars as filed
ISHARES TR464287465MSCI EAFE ETF10,593$829,750dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock3,425$828,062dollars as filed
General Electric Company369604301COM4,960$788,491dollars as filed
EMERSON ELEC CO COM291011104Stock6,767$745,453dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS23,147$714,085dollars as filed
Walt Disney Co254687106COM6,333$628,835dollars as filed
AbbVie,Inc.00287Y109COM3,443$590,543dollars as filed
WW GRAINGER INC COM384802104Stock650$586,456dollars as filed
Netflix, Inc64110L106COM863$582,421dollars as filed
International Business Machines Corporation459200101COM3,367$582,323dollars as filed
NESTLE SA ADR641069406COM5,575$571,159dollars as filed
McDonalds Corporation580135101COM2,173$553,767dollars as filed
Walmart Inc.931142103COM7,818$529,357dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock3,690$508,888dollars as filed
SAP SE SPON ADR803054204ADR2,470$498,224dollars as filed
Costco Wholesale Corporation22160K105COM576$489,594dollars as filed
POLARIS INC COM731068102Stock6,220$487,088dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS4,775$481,558dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS820$448,729dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock5,024$440,806dollars as filed
Philip Morris International Inc.718172109COM4,292$434,908dollars as filed
MasterCard, Inc57636Q104COM975$430,131dollars as filed
DOVER CORP COM260003108Stock2,368$427,306dollars as filed
NVIDIA Corp67066G104COM3,433$424,113dollars as filed
NORTHERN TR CORP COM665859104Stock5,000$419,900dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,250$409,760dollars as filed
AFLAC INC COM001055102Stock4,500$401,895dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF5,383$398,781dollars as filed
Caterpillar Inc.149123101COM1,175$391,393dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,685$378,417dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock3,275$377,640dollars as filed
Broadcom Inc.11135F101COM229$367,666dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,100$345,169dollars as filed
Eaton Corp. PlcG29183103COM1,025$321,389dollars as filed
UnitedHealth Group Inc91324P102COM618$314,723dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,070$310,450dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS560$299,645dollars as filed
Automatic Data Processing,Inc.053015103COM1,255$299,556dollars as filed
TELEFLEX INCORPORATED879369106COM1,390$292,359dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,882$277,421dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF6,900$265,098dollars as filed
OWENS CORNING NEW690742101COM1,495$259,711dollars as filed
ALLSTATE CORP COM020002101Stock1,579$252,103dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,695$249,395dollars as filed
Elevance Health, Inc.036752103COM435$235,709dollars as filed
TARGET CORP COM87612E106Stock1,582$234,199dollars as filed
Deere & Company244199105COM626$233,892dollars as filed
SHELL PLC SPON ADS780259305ADR3,226$232,853dollars as filed
Lockheed Martin Corporation539830109COM498$232,616dollars as filed
Pfizer Inc.717081103COM7,800$218,244dollars as filed
COHERENT CORP COM19247G107Stock2,925$211,946dollars as filed
United Parcel Service,Inc. Class B911312106COM1,504$205,822dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock10,000$131,800dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM11,580$21,076dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000926834-24-000006this filing2024-07-11acceptance time not in the bulk data set