AVITY INVESTMENT MANAGEMENT INC.

GREENWICH, CT · CIK 926834 · 13F filing filed 2024-01-11

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.

Others nearbyGreenwich, CT

$1.1bn reported value +11.6% vs Q3 2023

109positions

42.3%in top 10

23 new 41 added 23 reduced 1 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	356,219	$68.6m6.15%	6.15%	Reduced -4.8k	-4,758 -1.3%
2	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	196,294	$50.1m4.49%	4.49%	Reduced -6.0k	-6,012 -3.0%
3	AMAZON COM INC COM AMZN	AMZN	312,125	$47.4m4.25%	4.25%	Added +5.6k	+5,561 1.8%
4	AMPHENOL CORP CL A APH	APH	477,157	$47.3m4.24%	4.24%	Added +636	+636 0.1%
5	PEPSICO INC COM PEP	PEP	273,373	$46.4m4.16%	4.16%	Added +52.2k	+52,175 23.6%
6	MICROSOFT CORP COM MSFT	MSFT	121,715	$45.8m4.10%	4.10%	Added +4.6k	+4,604 3.9%
7	VISA INC COM CL A V	V	175,688	$45.7m4.10%	4.10%	Added +1.4k	+1,405 0.8%
8	SERVICENOW INC COM NOW	NOW	57,385	$40.5m3.63%	3.63%	Added +1.6k	+1,577 2.8%
9	JOHNSON & JOHNSON COM JNJ	JNJ	257,315	$40.3m3.61%	3.61%	Added +2.3k	+2,281 0.9%
10	META PLATFORMS INC CL A META	META	112,851	$39.9m3.58%	3.58%	Added +2.7k	+2,692 2.4%
11	APPLIED MATLS INC COM AMAT	AMAT	246,325	$39.9m3.58%	3.58%	Added +8.4k	+8,355 3.5%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	274,661	$38.7m3.47%	3.47%	Reduced -1.7k	-1,673 -0.6%
13	BECTON DICKINSON & CO COM BDX	BDX	157,160	$38.3m3.43%	3.43%	Added +571	+571 0.4%
14	MARSH & MCLENNAN COS INC COM MRSH	MRSH	199,170	$37.7m3.38%	3.38%	Added +1.3k	+1,287 0.7%
15	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	100,938	$35.4m3.17%	3.17%	Added +1.1k	+1,103 1.1%
16	AMGEN INC COM AMGN	AMGN	120,820	$34.8m3.12%	3.12%	Added +5.2k	+5,190 4.5%
17	TJX COS INC NEW COM TJX	TJX	364,564	$34.2m3.06%	3.06%	Reduced -5.8k	-5,751 -1.6%
18	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	62,675	$33.3m2.98%	2.98%	Added +7.2k	+7,201 13.0%
19	ECOLAB INC COM ECL	ECL	161,328	$32.0m2.87%	2.87%	Reduced -4.6k	-4,567 -2.8%
20	NIKE INC CL B NKE	NKE	288,635	$31.3m2.81%	2.81%	Added +41.9k	+41,924 17.0%
21	CHEVRON CORP NEW COM CVX	CVX	202,805	$30.3m2.71%	2.71%	Added +19.6k	+19,617 10.7%
22	TEXAS INSTRS INC COM TXN	TXN	171,329	$29.2m2.62%	2.62%	Reduced -49	-49 -0.0%
23	RTX CORPORATION COM RTX	RTX	336,256	$28.3m2.54%	2.54%	Reduced -26.2k	-26,188 -7.2%
24	TRUIST FINL CORP COM TFC	TFC	660,261	$24.4m2.18%	2.18%	Added +27.1k	+27,133 4.3%
25	CVS HEALTH CORP COM CVS	CVS	258,703	$20.4m1.83%	1.83%	Reduced -1.5k	-1,508 -0.6%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	57,146	$20.4m1.83%	1.83%	Added +3.0k	+2,976 5.5%
27	JPMORGAN CHASE & CO COM JPM	JPM	114,875	$19.5m1.75%	1.75%	Added +11.5k	+11,480 11.1%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	102,180	$14.3m1.28%	1.28%	Added +25	+25 0.0%
29	ABBOTT LABS COM ABT	ABT	104,141	$11.5m1.03%	1.03%	Reduced -165.6k	-165,630 -61.4%
30	HOME DEPOT INC COM HD	HD	31,615	$11.0m0.98%	0.98%	Reduced -14.6k	-14,610 -31.6%
31	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	5,916	$7.2m0.64%	0.64%	Reduced -451	-451 -7.1%
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,389	$5.9m0.53%	0.53%	Reduced -388	-388 -3.0%
33	ORACLE CORP COM ORCL	ORCL	55,069	$5.8m0.52%	0.52%	Added +1.1k	+1,096 2.0%
34	ISHARES TR RUS 1000 GRW ETF IWF	IWF	16,967	$5.1m0.46%	0.46%	Reduced -11	-11 -0.1%
35	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	10,132	$4.1m0.37%	0.37%	Reduced -222	-222 -2.1%
36	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,698	$3.4m0.30%	0.30%	Added +26	+26 0.3%
37	COCA COLA CO COM KO	KO	47,959	$2.8m0.25%	0.25%	Reduced -2.1k	-2,100 -4.2%
38	UNION PAC CORP COM UNP	UNP	10,222	$2.5m0.22%	0.22%	Added +1.6k	+1,585 18.4%
39	LOWES COS INC COM LOW	LOW	11,252	$2.5m0.22%	0.22%	Reduced -1.2k	-1,193 -9.6%
40	EXXON MOBIL CORP COM XOM	XOM	23,003	$2.3m0.21%	0.21%	Added +184	+184 0.8%
41	MERCK & CO INC COM MRK	MRK	20,865	$2.3m0.20%	0.20%	Added +2.1k	+2,109 11.2%
42	PROCTER AND GAMBLE CO COM PG	PG	13,139	$1.9m0.17%	0.17%	Added +1.1k	+1,079 8.9%
43	HONEYWELL INTL INC COM COM		8,902	$1.9m0.17%	0.17%	Added +6.8k	+6,750 313.7%
44	BANK AMERICA CORP COM BAC	BAC	52,250	$1.8m0.16%	0.16%	Added +9.3k	+9,325 21.7%
45	BLACKSTONE INC COM BX	BX	11,585	$1.5m0.14%	0.14%	New
46	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	8,335	$1.4m0.13%	0.13%	Added +206	+206 2.5%
47	NEXTERA ENERGY INC COM NEE	NEE	19,052	$1.2m0.10%	0.10%	New
48	ISHARES TR RUS 1000 ETF IWB	IWB	4,384	$1.1m0.10%	0.10%	Unchanged
49	COPART INC COM CPRT	CPRT	18,800	$921.2k0.08%	0.08%	Unchanged
50	ISHARES TR MSCI EAFE ETF EFA	EFA	11,175	$842.0k0.08%	0.08%	Added +38	+38 0.3%
51	MARRIOTT INTL INC NEW CL A MAR	MAR	3,425	$772.4k0.07%	0.07%	Reduced -130	-130 -3.7%
52	ELI LILLY & CO COM LLY	LLY	1,265	$737.4k0.07%	0.07%	Added +225	+225 21.6%
53	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	23,147	$708.1k0.06%	0.06%	Added +800	+800 3.6%
54	EMERSON ELEC CO COM EMR	EMR	7,242	$704.9k0.06%	0.06%	Added +168	+168 2.4%
55	MCDONALDS CORP COM MCD	MCD	2,368	$702.1k0.06%	0.06%	Added +190	+190 8.7%
56	Nestle SA ADR COM NSRGY	NSRGY	5,575	$644.6k0.06%	0.06%	New
57	GE AEROSPACE COM NEW GE	GE	4,735	$604.3k0.05%	0.05%	Unchanged
58	POLARIS INC COM PII	PII	6,220	$589.5k0.05%	0.05%	New
59	DISNEY WALT CO COM DIS	DIS	6,333	$571.8k0.05%	0.05%	Unchanged
60	GRAINGER W W INC COM GWW	GWW	675	$559.4k0.05%	0.05%	Reduced -10	-10 -1.5%
61	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	6,601	$510.4k0.05%	0.05%	Added +684	+684 11.6%
62	ABBVIE INC COM ABBV	ABBV	3,278	$508.0k0.05%	0.05%	Unchanged
63	SCHLUMBERGER LTD COM STK SLB	SLB	9,549	$496.9k0.04%	0.04%	Reduced -608	-608 -6.0%
64	DIAGEO PLC SPON ADR NEW DEO	DEO	3,400	$495.2k0.04%	0.04%	New
65	INTEL CORP COM INTC	INTC	9,526	$478.7k0.04%	0.04%	Added +1.6k	+1,576 19.8%
66	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	6,644	$465.8k0.04%	0.04%	Added +1	+1 0.0%
67	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	5,597	$464.3k0.04%	0.04%	Unchanged
68	PRICE T ROWE GROUP INC COM TROW	TROW	4,300	$463.1k0.04%	0.04%	Reduced -355	-355 -7.6%
69	PHILIP MORRIS INTL INC COM PM	PM	4,568	$429.8k0.04%	0.04%	Reduced -600	-600 -11.6%
70	AFLAC INC COM AFL	AFL	5,200	$429.0k0.04%	0.04%	New
71	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR	XIFR	13,973	$424.9k0.04%	0.04%	New
72	NETFLIX INC COM NFLX	NFLX	872	$424.6k0.04%	0.04%	New
73	NORTHERN TR CORP COM NTRS	NTRS	5,000	$421.9k0.04%	0.04%	New
74	SAP SE SPON ADR SAP	SAP	2,725	$421.3k0.04%	0.04%	New
75	MASTERCARD INCORPORATED CL A MA	MA	975	$415.8k0.04%	0.04%	Unchanged
76	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,537	$414.9k0.04%	0.04%	Reduced -6	-6 -0.2%
77	WALMART INC COM WMT	WMT	2,606	$410.8k0.04%	0.04%	New
78	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,945	$409.7k0.04%	0.04%	Added +745	+745 62.1%
79	COSTCO WHSL CORP NEW COM COST	COST	601	$396.7k0.04%	0.04%	Unchanged
80	ISHARES TR CORE S&P500 ETF IVV	IVV	820	$391.7k0.04%	0.04%	Unchanged
81	CATERPILLAR INC COM CAT	CAT	1,300	$384.4k0.03%	0.03%	Unchanged
82	CARRIER GLOBAL CORPORATION COM CARR	CARR	6,269	$360.2k0.03%	0.03%	Added +600	+600 10.6%
83	TELEFLEX INCORPORATED COM TFX	TFX	1,390	$346.6k0.03%	0.03%	Unchanged
84	UNITEDHEALTH GROUP INC COM UNH	UNH	618	$325.4k0.03%	0.03%	New
85	DOVER CORP COM DOV	DOV	2,043	$314.2k0.03%	0.03%	Unchanged
86	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,256	$292.6k0.03%	0.03%	Unchanged
87	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	560	$284.1k0.03%	0.03%	Unchanged
88	OTIS WORLDWIDE CORP COM OTIS	OTIS	2,882	$257.9k0.02%	0.02%	Added +300	+300 11.6%
89	TESLA INC COM TSLA	TSLA	1,027	$255.2k0.02%	0.02%	New
90	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	6,900	$255.0k0.02%	0.02%	Unchanged
91	DEERE & CO COM DE	DE	626	$250.3k0.02%	0.02%	Unchanged
92	ALLSTATE CORP COM ALL	ALL	1,779	$249.0k0.02%	0.02%	New
93	EATON CORP PLC SHS ETN	ETN	1,025	$246.8k0.02%	0.02%	Unchanged
94	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	1,300	$244.3k0.02%	0.02%	New
95	TARGET CORP COM TGT	TGT	1,682	$239.6k0.02%	0.02%	New
96	UNITED PARCEL SERVICE INC CL B UPS	UPS	1,504	$236.5k0.02%	0.02%	Unchanged
97	BOEING CO COM BA	BA	900	$234.6k0.02%	0.02%	New
98	OWENS CORNING NEW COM OC	OC	1,495	$221.6k0.02%	0.02%	Reduced -500	-500 -25.1%
99	CISCO SYS INC COM CSCO	CSCO	4,295	$217.0k0.02%	0.02%	Unchanged
100	SHELL PLC SPON ADS SHEL	SHEL	3,226	$212.3k0.02%	0.02%	Unchanged

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
PAYPAL HLDGS INC PYPL	PYPL	238,002	$13.9m238.0k shares