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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 2024-12-31, filed 2025-01-14, with 107 holding rows worth $1,275,858,339.

Accession
0000926834-25-000001
Filer
CIK 926834
Filed
2025-01-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 107 entries on the cover page, a total value of $1,275,858,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,275,858,339 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 Inc037833100COM338,540$84,777,269dollars as filed
Amazon.com, Inc023135106COM288,853$63,371,520dollars as filed
META PLATFORMS INC CL A30303M102COM97,394$57,025,231dollars as filed
ServiceNow,Inc.81762P102COM51,643$54,747,777dollars as filed
Microsoft Corp594918104COM127,753$53,848,019dollars as filed
Visa Inc92826C839COM164,785$52,078,651dollars as filed
AMPHENOL CORP NEW032095101COM684,501$47,538,594dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM243,742$46,418,260dollars as filed
Accenture Plc Class AG1151C101COM124,469$43,786,950dollars as filed
Marsh & McLennan Companies,Inc.571748102COM202,019$42,910,856dollars as filed
TJX Companies Inc872540109COM339,271$40,987,330dollars as filed
Raytheon Technologies Corporation75513E101COM329,427$38,121,292dollars as filed
Texas Instruments Incorporated882508104COM198,922$37,299,864dollars as filed
NVIDIA Corp67066G104COM270,446$36,318,193dollars as filed
BECTON DICKINSON & CO075887109COM158,486$35,955,719dollars as filed
ECOLAB INC COM278865100Stock149,446$35,018,187dollars as filed
Johnson & Johnson478160104COM238,305$34,463,671dollars as filed
Applied Materials,Inc.038222105COM206,853$33,640,503dollars as filed
Thermo Fisher Scientific Inc.883556102COM63,059$32,805,184dollars as filed
NextEra Energy,Inc.65339F101COM443,433$31,789,712dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock379,078$29,636,318dollars as filed
PepsiCo,Inc.713448108COM193,989$29,497,967dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK474,302$28,600,411dollars as filed
Chevron Corporation166764100COM189,663$27,470,789dollars as filed
Amgen Inc.031162100COM102,766$26,784,930dollars as filed
JPMorgan Chase & Co46625H100COM110,470$26,480,764dollars as filed
Berkshire Hathaway Inc084670702COM54,321$24,622,623dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock149,376$23,202,574dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock307,003$20,956,025dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM71,629$13,559,370dollars as filed
TRUIST FINL CORP COM89832Q109Stock280,643$12,174,293dollars as filed
Home Depot, Inc437076102COM30,333$11,799,261dollars as filed
Uber Technologies90353T100COM120,247$7,253,299dollars as filed
SPY78462F103SHS11,494$6,736,365dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock5,146$6,297,057dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK14,901$5,983,944dollars as filed
Oracle Corporation68389X105COM32,301$5,382,639dollars as filed
Vanguard S&P 500 ETF922908363COM7,646$4,119,909dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock19,374$3,417,574dollars as filed
Honeywell Technologies438516106COM14,939$3,374,571dollars as filed
Coca-Cola Company191216100COM47,046$2,929,084dollars as filed
Bank of America Corp060505104COM65,525$2,879,824dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS91,705$2,818,095dollars as filed
Lowes Companies,Inc.548661107COM9,435$2,328,558dollars as filed
NIKE,Inc. Class B654106103COM30,452$2,304,317dollars as filed
Union Pacific Corporation907818108COM10,084$2,299,555dollars as filed
EXXON MOBIL CORP30231G102COM20,921$2,250,472dollars as filed
Procter & Gamble Co742718109COM12,249$2,053,477dollars as filed
BLACKSTONE INC09260D107COM11,585$1,997,486dollars as filed
Merck & Co.,Inc.58933Y105COM18,852$1,875,397dollars as filed
Abbott Laboratories002824100COM15,698$1,775,601dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,925$1,674,914dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS8,102$1,586,615dollars as filed
Netflix, Inc64110L106COM1,651$1,471,569dollars as filed
Eli Lilly and Company532457108COM1,430$1,103,960dollars as filed
COPART INC COM217204106Stock18,800$1,078,932dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,330$1,072,793dollars as filed
NORTHERN TR CORP COM665859104Stock10,000$1,025,000dollars as filed
NESTLE SA ADR641069406COM10,210$834,157dollars as filed
EMERSON ELEC CO COM291011104Stock6,599$817,814dollars as filed
ISHARES TR464287465MSCI EAFE ETF10,647$805,020dollars as filed
General Electric Company369604301COM4,485$748,053dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,675$746,165dollars as filed
International Business Machines Corporation459200101COM3,295$724,340dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock6,220$716,793dollars as filed
Walt Disney Co254687106COM6,333$705,215dollars as filed
WW GRAINGER INC COM384802104Stock650$685,133dollars as filed
Walmart Inc.931142103COM6,568$593,419dollars as filed
McDonalds Corporation580135101COM2,025$587,027dollars as filed
AbbVie,Inc.00287Y109COM3,179$564,908dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR4,340$551,744dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS19,536$544,459dollars as filed
Broadcom Inc.11135F101COM2,290$530,914dollars as filed
UnitedHealth Group Inc91324P102COM1,048$530,141dollars as filed
Philip Morris International Inc.718172109COM4,292$516,542dollars as filed
MasterCard, Inc57636Q104COM975$513,406dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS869$511,563dollars as filed
Costco Wholesale Corporation22160K105COM541$495,702dollars as filed
SAP SE SPON ADR803054204ADR1,790$440,716dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF16,630$433,537dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,524$417,249dollars as filed
Caterpillar Inc.149123101COM1,125$408,105dollars as filed
DOVER CORP COM260003108Stock2,168$406,717dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK877$392,352dollars as filed
Eaton Corp. PlcG29183103COM1,025$340,167dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS560$318,965dollars as filed
Automatic Data Processing,Inc.053015103COM1,072$313,807dollars as filed
GE Vernova Inc.36828A101COM938$308,536dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,460$307,009dollars as filed
Tesla Motors, Inc88160R101COM712$287,534dollars as filed
CONMED CORP COM207410101Stock4,065$278,209dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM800$273,728dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,695$273,623dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF13,800$255,300dollars as filed
OWENS CORNING NEW690742101COM1,495$254,628dollars as filed
SHELL PLC SPON ADS780259305ADR4,039$253,043dollars as filed
Wells Fargo & Company949746101COM3,525$247,596dollars as filed
TELEFLEX INCORPORATED879369106COM1,390$247,392dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,625$245,148dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,582$239,119dollars as filed
ALLSTATE CORP COM020002101Stock1,229$236,939dollars as filed
Lockheed Martin Corporation539830109COM468$227,420dollars as filed
Cisco Systems,Inc.17275R102COM3,606$213,486dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS8,245$213,216dollars as filed
Deere & Company244199105COM476$201,681dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock10,000$162,700dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM29,680$158,788dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000926834-25-000001this filing2025-01-14acceptance time not in the bulk data set