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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 2024-09-30, filed 2024-10-10, with 110 holding rows worth $1,284,285,004.

Accession
0000926834-24-000007
Filer
CIK 926834
Filed
2024-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 110 entries on the cover page, a total value of $1,284,285,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,284,285,004 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 Inc037833100COM340,499$79,336,343dollars as filed
META PLATFORMS INC CL A30303M102COM98,572$56,426,624dollars as filed
Amazon.com, Inc023135106COM290,971$54,216,677dollars as filed
Microsoft Corp594918104COM125,777$54,121,975dollars as filed
ServiceNow,Inc.81762P102COM53,072$47,467,066dollars as filed
Thermo Fisher Scientific Inc.883556102COM75,921$46,962,453dollars as filed
Visa Inc92826C839COM166,888$45,885,856dollars as filed
PepsiCo,Inc.713448108COM267,844$45,546,872dollars as filed
AMPHENOL CORP NEW032095101COM689,487$44,926,973dollars as filed
Marsh & McLennan Companies,Inc.571748102COM199,753$44,562,897dollars as filed
Raytheon Technologies Corporation75513E101COM362,369$43,904,628dollars as filed
Accenture Plc Class AG1151C101COM121,338$42,890,556dollars as filed
NextEra Energy,Inc.65339F101COM507,267$42,879,280dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM251,519$42,051,491dollars as filed
Texas Instruments Incorporated882508104COM195,742$40,434,425dollars as filed
BECTON DICKINSON & CO075887109COM166,936$40,248,270dollars as filed
TJX Companies Inc872540109COM341,615$40,153,427dollars as filed
Applied Materials,Inc.038222105COM194,834$39,366,210dollars as filed
Johnson & Johnson478160104COM242,217$39,253,689dollars as filed
ECOLAB INC COM278865100Stock151,346$38,643,174dollars as filed
Uber Technologies90353T100COM475,534$35,741,135dollars as filed
Amgen Inc.031162100COM110,631$35,646,415dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock354,842$33,301,922dollars as filed
Chevron Corporation166764100COM192,780$28,390,711dollars as filed
Berkshire Hathaway Inc084670702COM54,435$25,054,253dollars as filed
JPMorgan Chase & Co46625H100COM114,586$24,161,604dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock240,799$19,381,912dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock151,779$18,586,856dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM81,248$13,474,981dollars as filed
Home Depot, Inc437076102COM30,362$12,302,711dollars as filed
TRUIST FINL CORP COM89832Q109Stock242,835$10,386,053dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock5,359$8,036,892dollars as filed
NIKE,Inc. Class B654106103COM79,518$7,029,408dollars as filed
SPY78462F103SHS11,746$6,739,277dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK15,149$5,686,632dollars as filed
Oracle Corporation68389X105COM32,501$5,538,170dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock19,374$3,848,451dollars as filed
Vanguard S&P 500 ETF922908363COM6,724$3,548,053dollars as filed
Coca-Cola Company191216100COM48,451$3,481,689dollars as filed
Honeywell Technologies438516106COM14,939$3,088,041dollars as filed
Bank of America Corp060505104COM77,525$3,076,192dollars as filed
Lowes Companies,Inc.548661107COM9,635$2,609,640dollars as filed
Union Pacific Corporation907818108COM10,084$2,485,504dollars as filed
EXXON MOBIL CORP30231G102COM20,947$2,455,407dollars as filed
Merck & Co.,Inc.58933Y105COM19,774$2,245,535dollars as filed
Procter & Gamble Co742718109COM12,949$2,242,696dollars as filed
Abbott Laboratories002824100COM17,523$1,997,797dollars as filed
BLACKSTONE INC09260D107COM11,585$1,774,011dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS8,327$1,649,246dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,930$1,450,672dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF4,397$1,382,373dollars as filed
Eli Lilly and Company532457108COM1,430$1,266,894dollars as filed
Netflix, Inc64110L106COM1,651$1,171,005dollars as filed
NESTLE SA ADR641069406COM10,785$1,085,726dollars as filed
COPART INC COM217204106Stock18,800$985,120dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR6,500$912,210dollars as filed
NORTHERN TR CORP COM665859104Stock10,000$900,300dollars as filed
ISHARES TR464287465MSCI EAFE ETF10,561$883,216dollars as filed
General Electric Company369604301COM4,585$864,639dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock6,800$806,072dollars as filed
International Business Machines Corporation459200101COM3,295$728,459dollars as filed
EMERSON ELEC CO COM291011104Stock6,599$721,733dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS23,147$714,085dollars as filed
WW GRAINGER INC COM384802104Stock650$675,227dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,675$665,005dollars as filed
McDonalds Corporation580135101COM2,143$652,565dollars as filed
AbbVie,Inc.00287Y109COM3,179$627,789dollars as filed
UnitedHealth Group Inc91324P102COM1,048$612,745dollars as filed
Walt Disney Co254687106COM6,333$609,202dollars as filed
Walmart Inc.931142103COM6,893$556,610dollars as filed
Philip Morris International Inc.718172109COM4,292$521,049dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS4,776$497,582dollars as filed
Costco Wholesale Corporation22160K105COM551$488,473dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS836$482,222dollars as filed
MasterCard, Inc57636Q104COM975$481,455dollars as filed
Caterpillar Inc.149123101COM1,175$459,566dollars as filed
SAP SE SPON ADR803054204ADR1,990$455,909dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,374$448,772dollars as filed
DOVER CORP COM260003108Stock2,268$434,866dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF5,385$432,769dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,685$400,811dollars as filed
Broadcom Inc.11135F101COM2,290$395,025dollars as filed
NVIDIA Corp67066G104COM3,203$388,972dollars as filed
TELEFLEX INCORPORATED879369106COM1,390$343,775dollars as filed
Eaton Corp. PlcG29183103COM1,025$339,726dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK877$323,201dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS560$319,010dollars as filed
Automatic Data Processing,Inc.053015103COM1,072$296,655dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF6,900$283,728dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock910$275,002dollars as filed
POLARIS INC COM731068102Stock3,300$274,692dollars as filed
Lockheed Martin Corporation539830109COM468$273,574dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,582$268,373dollars as filed
SHELL PLC SPON ADS780259305ADR4,039$266,372dollars as filed
OWENS CORNING NEW690742101COM1,495$263,897dollars as filed
Deere & Company244199105COM626$261,249dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,695$258,046dollars as filed
AFLAC INC COM001055102Stock2,300$257,140dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,350$255,986dollars as filed
TARGET CORP COM87612E106Stock1,582$246,571dollars as filed
GE Vernova Inc.36828A101COM960$244,781dollars as filed
ALLSTATE CORP COM020002101Stock1,229$233,080dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM810$227,181dollars as filed
Elevance Health, Inc.036752103COM435$226,200dollars as filed
CVS Health Corporation126650100COM3,501$220,143dollars as filed
Pfizer Inc.717081103COM7,508$217,282dollars as filed
STERIS PLC SHS USDG8473T100Stock876$212,465dollars as filed
United Parcel Service,Inc. Class B911312106COM1,504$205,055dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock10,000$147,000dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM27,580$145,622dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000926834-24-000007this filing2024-10-10acceptance time not in the bulk data set