AVITY INVESTMENT MANAGEMENT INC.

GREENWICH, CT · CIK 926834 · 13F filing filed 2024-04-16

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.

$1.2bn reported value +8.3% vs Q4 2023

111positions

42.1%in top 10

7 new 31 added 41 reduced 5 sold out vs Q4 2023

Holdings, Q1 2024

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	350,489	$60.1m4.98%	4.98%	Reduced -5.7k	-5,730 -1.6%
2	AMAZON COM INC COM AMZN	AMZN	307,384	$55.4m4.59%	4.59%	Reduced -4.7k	-4,741 -1.5%
3	AMPHENOL CORP CL A APH	APH	464,604	$53.6m4.44%	4.44%	Reduced -12.6k	-12,553 -2.6%
4	MICROSOFT CORP COM MSFT	MSFT	123,749	$52.1m4.31%	4.31%	Added +2.0k	+2,034 1.7%
5	META PLATFORMS INC CL A META	META	106,430	$51.7m4.28%	4.28%	Reduced -6.4k	-6,421 -5.7%
6	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	157,415	$50.5m4.18%	4.18%	Reduced -38.9k	-38,879 -19.8%
7	VISA INC COM CL A V	V	173,510	$48.4m4.01%	4.01%	Reduced -2.2k	-2,178 -1.2%
8	PEPSICO INC COM PEP	PEP	270,966	$47.4m3.93%	3.93%	Reduced -2.4k	-2,407 -0.9%
9	APPLIED MATLS INC COM AMAT	AMAT	226,145	$46.6m3.86%	3.86%	Reduced -20.2k	-20,180 -8.2%
10	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	73,156	$42.5m3.52%	3.52%	Added +10.5k	+10,481 16.7%
11	SERVICENOW INC COM NOW	NOW	54,621	$41.6m3.45%	3.45%	Reduced -2.8k	-2,764 -4.8%
12	MARSH & MCLENNAN COS INC COM MRSH	MRSH	200,843	$41.4m3.42%	3.42%	Added +1.7k	+1,673 0.8%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	267,665	$40.8m3.37%	3.37%	Reduced -7.0k	-6,996 -2.5%
14	BECTON DICKINSON & CO COM BDX	BDX	162,687	$40.3m3.33%	3.33%	Added +5.5k	+5,527 3.5%
15	JOHNSON & JOHNSON COM JNJ	JNJ	241,733	$38.2m3.17%	3.17%	Reduced -15.6k	-15,582 -6.1%
16	RTX CORPORATION COM RTX	RTX	387,243	$37.8m3.13%	3.13%	Added +51.0k	+50,987 15.2%
17	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	107,822	$37.4m3.09%	3.09%	Added +6.9k	+6,884 6.8%
18	ECOLAB INC COM ECL	ECL	159,150	$36.7m3.04%	3.04%	Reduced -2.2k	-2,178 -1.4%
19	TJX COS INC NEW COM TJX	TJX	362,159	$36.7m3.04%	3.04%	Reduced -2.4k	-2,405 -0.7%
20	TEXAS INSTRS INC COM TXN	TXN	199,926	$34.8m2.88%	2.88%	Added +28.6k	+28,597 16.7%
21	AMGEN INC COM AMGN	AMGN	118,542	$33.7m2.79%	2.79%	Reduced -2.3k	-2,278 -1.9%
22	CHEVRON CORP NEW COM CVX	CVX	206,410	$32.6m2.70%	2.70%	Added +3.6k	+3,605 1.8%
23	NIKE INC CL B NKE	NKE	259,920	$24.4m2.02%	2.02%	Reduced -28.7k	-28,715 -9.9%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	57,359	$24.1m2.00%	2.00%	Added +213	+213 0.4%
25	JPMORGAN CHASE & CO COM JPM	JPM	115,968	$23.2m1.92%	1.92%	Added +1.1k	+1,093 0.9%
26	CVS HEALTH CORP COM CVS	CVS	259,351	$20.7m1.71%	1.71%	Added +648	+648 0.2%
27	RAYMOND JAMES FINL INC COM RJF	RJF	144,434	$18.5m1.54%	1.54%	New
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	90,391	$13.6m1.13%	1.13%	Reduced -11.8k	-11,789 -11.5%
29	TRUIST FINL CORP COM TFC	TFC	332,675	$13.0m1.07%	1.07%	Reduced -327.6k	-327,586 -49.6%
30	ABBOTT LABS COM ABT	ABT	106,826	$12.1m1.01%	1.01%	Added +2.7k	+2,685 2.6%
31	HOME DEPOT INC COM HD	HD	30,953	$11.9m0.98%	0.98%	Reduced -662	-662 -2.1%
32	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	5,671	$7.5m0.62%	0.62%	Reduced -245	-245 -4.1%
33	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,245	$6.4m0.53%	0.53%	Reduced -144	-144 -1.2%
34	ISHARES TR RUS 1000 GRW ETF IWF	IWF	15,740	$5.3m0.44%	0.44%	Reduced -1.2k	-1,227 -7.2%
35	ORACLE CORP COM ORCL	ORCL	35,704	$4.5m0.37%	0.37%	Reduced -19.4k	-19,365 -35.2%
36	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	20,264	$4.4m0.37%	0.37%	Unchanged
37	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,731	$3.7m0.31%	0.31%	Added +33	+33 0.4%
38	MERCK & CO INC COM MRK	MRK	25,919	$3.4m0.28%	0.28%	Added +5.1k	+5,054 24.2%
39	COCA COLA CO COM KO	KO	48,339	$3.0m0.24%	0.24%	Added +380	+380 0.8%
40	LOWES COS INC COM LOW	LOW	10,735	$2.7m0.23%	0.23%	Reduced -517	-517 -4.6%
41	EXXON MOBIL CORP COM XOM	XOM	21,928	$2.5m0.21%	0.21%	Reduced -1.1k	-1,075 -4.7%
42	UNION PAC CORP COM UNP	UNP	9,560	$2.4m0.19%	0.19%	Reduced -662	-662 -6.5%
43	PROCTER AND GAMBLE CO COM PG	PG	13,119	$2.1m0.18%	0.18%	Reduced -20	-20 -0.1%
44	BANK AMERICA CORP COM BAC	BAC	54,750	$2.1m0.17%	0.17%	Added +2.5k	+2,500 4.8%
45	HONEYWELL INTL INC COM COM		9,214	$1.9m0.16%	0.16%	Added +312	+312 3.5%
46	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	54,387	$1.6m0.13%	0.13%	New
47	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	8,517	$1.6m0.13%	0.13%	Added +182	+182 2.2%
48	BLACKSTONE INC COM BX	BX	11,585	$1.5m0.13%	0.13%	Unchanged
49	NEXTERA ENERGY INC COM NEE	NEE	19,828	$1.3m0.10%	0.10%	Added +776	+776 4.1%
50	ISHARES TR RUS 1000 ETF IWB	IWB	4,384	$1.3m0.10%	0.10%	Unchanged
51	COPART INC COM CPRT	CPRT	18,800	$1.1m0.09%	0.09%	Unchanged
52	ELI LILLY & CO COM LLY	LLY	1,230	$956.9k0.08%	0.08%	Reduced -35	-35 -2.8%
53	GE AEROSPACE COM NEW GE	GE	5,060	$888.2k0.07%	0.07%	Added +325	+325 6.9%
54	ISHARES TR MSCI EAFE ETF EFA	EFA	11,020	$880.1k0.07%	0.07%	Reduced -155	-155 -1.4%
55	MARRIOTT INTL INC NEW CL A MAR	MAR	3,425	$864.2k0.07%	0.07%	Unchanged
56	EMERSON ELEC CO COM EMR	EMR	7,242	$821.4k0.07%	0.07%	Unchanged
57	DISNEY WALT CO COM DIS	DIS	6,333	$774.9k0.06%	0.06%	Unchanged
58	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	23,147	$713.6k0.06%	0.06%	Unchanged
59	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	7,601	$691.0k0.06%	0.06%	Added +1.0k	+1,000 15.2%
60	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,542	$676.4k0.06%	0.06%	Added +1.0k	+1,005 39.6%
61	MCDONALDS CORP COM MCD	MCD	2,358	$664.8k0.06%	0.06%	Reduced -10	-10 -0.4%
62	GRAINGER W W INC COM GWW	GWW	650	$661.2k0.05%	0.05%	Reduced -25	-25 -3.7%
63	ABBVIE INC COM ABBV	ABBV	3,448	$627.9k0.05%	0.05%	Added +170	+170 5.2%
64	POLARIS INC COM PII	PII	6,220	$622.7k0.05%	0.05%	Unchanged
65	Nestle SA ADR COM NSRGY	NSRGY	5,575	$592.1k0.05%	0.05%	Unchanged
66	DOVER CORP COM DOV	DOV	2,993	$530.3k0.04%	0.04%	Added +950	+950 46.5%
67	NETFLIX INC COM NFLX	NFLX	872	$529.6k0.04%	0.04%	Unchanged
68	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	5,617	$520.9k0.04%	0.04%	Added +20	+20 0.4%
69	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	6,716	$510.3k0.04%	0.04%	Added +72	+72 1.1%
70	DIAGEO PLC SPON ADR NEW DEO	DEO	3,400	$505.7k0.04%	0.04%	Unchanged
71	SAP SE SPON ADR SAP	SAP	2,580	$503.2k0.04%	0.04%	Reduced -145	-145 -5.3%
72	WALMART INC COM WMT	WMT	7,818	$470.4k0.04%	0.04%	Unchanged
73	MASTERCARD INCORPORATED CL A MA	MA	975	$469.5k0.04%	0.04%	Unchanged
74	CATERPILLAR INC COM CAT	CAT	1,275	$467.2k0.04%	0.04%	Reduced -25	-25 -1.9%
75	PRICE T ROWE GROUP INC COM TROW	TROW	3,675	$448.1k0.04%	0.04%	Reduced -625	-625 -14.5%
76	NORTHERN TR CORP COM NTRS	NTRS	5,000	$444.6k0.04%	0.04%	Unchanged
77	COSTCO WHSL CORP NEW COM COST	COST	591	$433.0k0.04%	0.04%	Reduced -10	-10 -1.7%
78	ISHARES TR CORE S&P500 ETF IVV	IVV	820	$431.1k0.04%	0.04%	Unchanged
79	AFLAC INC COM AFL	AFL	5,000	$429.3k0.04%	0.04%	Reduced -200	-200 -3.9%
80	SCHLUMBERGER LTD COM STK SLB	SLB	7,349	$402.8k0.03%	0.03%	Reduced -2.2k	-2,200 -23.0%
81	PHILIP MORRIS INTL INC COM PM	PM	4,292	$393.2k0.03%	0.03%	Reduced -276	-276 -6.0%
82	NVIDIA CORPORATION COM NVDA	NVDA	430	$388.5k0.03%	0.03%	New
83	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,735	$369.7k0.03%	0.03%	Reduced -210	-210 -10.8%
84	CARRIER GLOBAL CORPORATION COM CARR	CARR	6,269	$364.4k0.03%	0.03%	Unchanged
85	EATON CORP PLC SHS ETN	ETN	1,025	$320.5k0.03%	0.03%	Unchanged
86	TELEFLEX INCORPORATED COM TFX	TFX	1,390	$314.4k0.03%	0.03%	Unchanged
87	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,256	$313.7k0.03%	0.03%	Unchanged
88	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	560	$311.6k0.03%	0.03%	Unchanged
89	UNITEDHEALTH GROUP INC COM UNH	UNH	618	$305.7k0.03%	0.03%	Unchanged
90	BROADCOM INC COM AVGO	AVGO	229	$303.5k0.03%	0.03%	New
91	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	1,150	$303.5k0.03%	0.03%	Reduced -150	-150 -11.5%
92	GENERAL DYNAMICS CORP COM GD	GD	1,070	$302.3k0.03%	0.03%	Added +270	+270 33.8%
93	TARGET CORP COM TGT	TGT	1,682	$298.1k0.02%	0.02%	Unchanged
94	OTIS WORLDWIDE CORP COM OTIS	OTIS	2,882	$286.1k0.02%	0.02%	Unchanged
95	ALLSTATE CORP COM ALL	ALL	1,579	$273.2k0.02%	0.02%	Reduced -200	-200 -11.2%
96	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	6,900	$269.2k0.02%	0.02%	Unchanged
97	DEERE & CO COM DE	DE	626	$257.1k0.02%	0.02%	Unchanged
98	INTEL CORP COM INTC	INTC	5,750	$254.0k0.02%	0.02%	Reduced -3.8k	-3,776 -39.6%
99	ELEVANCE HEALTH INC COM ELV	ELV	485	$251.5k0.02%	0.02%	Added +44	+44 10.0%
100	OWENS CORNING NEW COM OC	OC	1,495	$249.4k0.02%	0.02%	Unchanged

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
NEXTERA ENERGY PARTNERS LP XIFR	XIFR	13,973	$424.9k14.0k shares
TESLA INC TSLA	TSLA	1,027	$255.2k1.0k shares
BOEING CO BA	BA	900	$234.6k900 shares
ADOBE INC ADBE	ADBE	346	$206.4k346 shares
WARNER BROS DISCOVERY INC WBD	WBD	13,646	$155.3k13.6k shares