AVITY INVESTMENT MANAGEMENT INC.
GREENWICH, CT · CIK 926834 · 13F filing filed 2022-10-13
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
$921.8m
reported value
78positions
41.8%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| APPLE INC AAPL | $53.9m5.84% | — |
| JOHNSON & JOHNSON JNJ | $42.1m4.57% | — |
| PEPSICO INC PEP | $38.8m4.21% | — |
| CVS HEALTH CORP CVS | $38.7m4.20% | — |
| DOLLAR GEN CORP NEW DG | $36.8m3.99% | — |
| MARSH & MCLENNAN COS INC MRSH | $36.0m3.90% | — |
| AMPHENOL CORP APH | $35.8m3.88% | — |
| VISA INC V | $34.6m3.76% | — |
| AMAZON COM INC AMZN | $34.6m3.76% | — |
| BECTON DICKINSON & CO BDX | $34.3m3.72% | — |
| CHEVRON CORP NEW CVX | $31.8m3.45% | — |
| RTX CORPORATION RTX | $31.6m3.43% | — |
| TRUIST FINL CORP TFC | $28.9m3.13% | — |
| ALPHABET INC GOOG | $28.5m3.09% | — |
| ACCENTURE PLC IRELAND ACN | $28.2m3.06% | — |
| DISNEY WALT CO DIS | $27.3m2.96% | — |
| MICROSOFT CORP MSFT | $26.8m2.91% | — |
| TJX COS INC NEW TJX | $26.6m2.89% | — |
| VMWARE INC VMW | $25.9m2.81% | — |
| ABBOTT LABS ABT | $25.8m2.80% | — |
| AMGEN INC AMGN | $25.7m2.79% | — |
| PAYPAL HLDGS INC PYPL | $24.6m2.67% | — |
| ECOLAB INC ECL | $24.3m2.64% | — |
| META PLATFORMS INC META | $21.5m2.33% | — |
| TEXAS INSTRS INC TXN | $21.4m2.33% | — |
| NIKE INC NKE | $16.2m1.75% | — |
| HOME DEPOT INC HD | $15.3m1.66% | — |
| FORTIVE CORP FTV | $15.2m1.65% | — |
| ALPHABET INC GOOGL | $11.8m1.28% | — |
| JPMORGAN CHASE & CO JPM | $11.6m1.26% | — |
| METTLER TOLEDO INTERNATIONAL MTD | $7.2m0.78% | — |
| BRISTOL-MYERS SQUIBB CO BMY | $7.0m0.76% | — |
| SPDR S&P 500 ETF TR SPY | $6.3m0.68% | — |
| BANK AMERICA CORP BAC | $4.4m0.47% | — |
| ISHARES TR IWF | $3.9m0.42% | — |
| ORACLE CORP ORCL | $3.4m0.37% | — |
| SPOTIFY TECHNOLOGY S A SPOT | $3.1m0.34% | — |
| COCA COLA CO KO | $2.7m0.30% | — |
| OLD DOMINION FREIGHT LINE IN ODFL | $2.7m0.30% | — |
| MARRIOTT INTL INC NEW MAR | $2.6m0.28% | — |
| EXXON MOBIL CORP XOM | $2.2m0.24% | — |
| LOWES COS INC LOW | $1.7m0.19% | — |
| VANGUARD INDEX FDS VOO | $1.7m0.18% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $1.7m0.18% | — |
| MERCK & CO INC MRK | $1.4m0.15% | — |
| PROCTER AND GAMBLE CO PG | $1.3m0.14% | — |
| SPDR SER TR FLRN | $1.2m0.13% | — |
| SCHWAB STRATEGIC TR SCHV | $937.0k0.10% | — |
| ISHARES TR IWB | $916.0k0.10% | — |
| VANGUARD SPECIALIZED FUNDS VIG | $847.0k0.09% | — |
| ABBVIE INC ABBV | $688.0k0.07% | — |
| ISHARES TR EFA | $621.0k0.07% | — |
| MCDONALDS CORP MCD | $564.0k0.06% | — |
| SCHLUMBERGER LTD SLB | $559.0k0.06% | — |
| SCHWAB STRATEGIC TR SCHA | $521.0k0.06% | — |
| PFIZER INC PFE | $508.0k0.06% | — |
| PHILIP MORRIS INTL INC PM | $442.0k0.05% | — |
| GRAINGER W W INC GWW | $440.0k0.05% | — |
| DEERE & CO DE | $413.0k0.04% | — |
| SCHWAB STRATEGIC TR SCHM | $390.0k0.04% | — |
| CATERPILLAR INC CAT | $338.0k0.04% | — |
| HONEYWELL INTL INC COM | $330.0k0.04% | — |
| ELI LILLY & CO LLY | $325.0k0.04% | — |
| CISCO SYS INC CSCO | $324.0k0.04% | — |
| VERIZON COMMUNICATIONS INC VZ | $316.0k0.03% | — |
| INTERNATIONAL BUSINESS MACHS IBM | $314.0k0.03% | — |
| TARGET CORP TGT | $306.0k0.03% | — |
| AUTOMATIC DATA PROCESSING IN ADP | $295.0k0.03% | — |
| ISHARES TR IVV | $294.0k0.03% | — |
| QUALCOMM INC QCOM | $282.0k0.03% | — |
| CARRIER GLOBAL CORPORATION CARR | $262.0k0.03% | — |
| ALLSTATE CORP ALL | $246.0k0.03% | — |
| UNION PAC CORP UNP | $222.0k0.02% | — |
| SPDR S&P MIDCAP 400 ETF TR MDY | $220.0k0.02% | — |
| OTIS WORLDWIDE CORP OTIS | $213.0k0.02% | — |
| ELEVANCE HEALTH INC ELV | $209.0k0.02% | — |
| TESLA INC TSLA | $208.0k0.02% | — |
| HUNTINGTON BANCSHARES INC HBAN | $132.0k0.01% | — |