AVITY INVESTMENT MANAGEMENT INC.

GREENWICH, CT · CIK 926834 · 13F filing filed 2024-07-11

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.

$1.2bn reported value +2.6% vs Q1 2024

107positions

42.2%in top 10

3 new 13 added 62 reduced 7 sold out vs Q1 2024

Holdings, Q2 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	346,532	$73.0m5.89%	5.89%	Reduced -4.0k	-3,957 -1.1%
2	MICROSOFT CORP COM MSFT	MSFT	126,737	$56.6m4.57%	4.57%	Added +3.0k	+2,988 2.4%
3	AMAZON COM INC COM AMZN	AMZN	292,343	$56.5m4.56%	4.56%	Reduced -15.0k	-15,041 -4.9%
4	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	135,834	$52.1m4.20%	4.20%	Reduced -21.6k	-21,581 -13.7%
5	META PLATFORMS INC CL A META	META	101,730	$51.3m4.14%	4.14%	Reduced -4.7k	-4,700 -4.4%
6	AMPHENOL CORP CL A APH	APH	733,855	$49.4m3.99%	3.99%	Reduced -195.4k	-195,353 -21.0%
7	APPLIED MATLS INC COM AMAT	AMAT	207,438	$49.0m3.95%	3.95%	Reduced -18.7k	-18,707 -8.3%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	258,919	$47.5m3.83%	3.83%	Reduced -8.7k	-8,746 -3.3%
9	VISA INC COM CL A V	V	169,361	$44.5m3.58%	3.58%	Reduced -4.1k	-4,149 -2.4%
10	PEPSICO INC COM PEP	PEP	264,028	$43.5m3.51%	3.51%	Reduced -6.9k	-6,938 -2.6%
11	SERVICENOW INC COM NOW	NOW	54,905	$43.2m3.48%	3.48%	Added +284	+284 0.5%
12	MARSH & MCLENNAN COS INC COM MRSH	MRSH	200,691	$42.3m3.41%	3.41%	Reduced -152	-152 -0.1%
13	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	74,728	$41.3m3.33%	3.33%	Added +1.6k	+1,572 2.1%
14	TJX COS INC NEW COM TJX	TJX	358,675	$39.5m3.18%	3.18%	Reduced -3.5k	-3,484 -1.0%
15	BECTON DICKINSON & CO COM BDX	BDX	165,446	$38.7m3.12%	3.12%	Added +2.8k	+2,759 1.7%
16	TEXAS INSTRS INC COM TXN	TXN	195,506	$38.0m3.07%	3.07%	Reduced -4.4k	-4,420 -2.2%
17	RTX CORPORATION COM RTX	RTX	376,218	$37.8m3.05%	3.05%	Reduced -11.0k	-11,025 -2.9%
18	ECOLAB INC COM ECL	ECL	154,424	$36.8m2.96%	2.96%	Reduced -4.7k	-4,726 -3.0%
19	AMGEN INC COM AMGN	AMGN	117,240	$36.6m2.95%	2.95%	Reduced -1.3k	-1,302 -1.1%
20	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	117,353	$35.6m2.87%	2.87%	Added +9.5k	+9,531 8.8%
21	JOHNSON & JOHNSON COM JNJ	JNJ	240,719	$35.2m2.84%	2.84%	Reduced -1.0k	-1,014 -0.4%
22	CHEVRON CORP NEW COM CVX	CVX	196,205	$30.7m2.47%	2.47%	Reduced -10.2k	-10,205 -4.9%
23	UBER TECHNOLOGIES INC COM UBER	UBER	421,220	$30.6m2.47%	2.47%	New
24	JPMORGAN CHASE & CO COM JPM	JPM	114,883	$23.2m1.87%	1.87%	Reduced -1.1k	-1,085 -0.9%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	55,858	$22.7m1.83%	1.83%	Reduced -1.5k	-1,501 -2.6%
26	RAYMOND JAMES FINL INC COM RJF	RJF	161,594	$20.0m1.61%	1.61%	Added +17.2k	+17,160 11.9%
27	NIKE INC CL B NKE	NKE	219,403	$16.5m1.33%	1.33%	Reduced -40.5k	-40,517 -15.6%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	88,239	$16.1m1.30%	1.30%	Reduced -2.2k	-2,152 -2.4%
29	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	186,497	$14.5m1.17%	1.17%	Added +178.9k	+178,896 2353.6%
30	HOME DEPOT INC COM HD	HD	29,290	$10.1m0.81%	0.81%	Reduced -1.7k	-1,663 -5.4%
31	TRUIST FINL CORP COM TFC	TFC	235,750	$9.2m0.74%	0.74%	Reduced -96.9k	-96,925 -29.1%
32	CARRIER GLOBAL CORPORATION COM CARR	CARR	123,254	$7.8m0.63%	0.63%	Added +117.0k	+116,985 1866.1%
33	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	5,419	$7.6m0.61%	0.61%	Reduced -252	-252 -4.4%
34	NEXTERA ENERGY INC COM NEE	NEE	105,870	$7.5m0.60%	0.60%	Added +86.0k	+86,042 433.9%
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,930	$6.5m0.52%	0.52%	Reduced -315	-315 -2.6%
36	ISHARES TR RUS 1000 GRW ETF IWF	IWF	15,566	$5.7m0.46%	0.46%	Reduced -174	-174 -1.1%
37	ORACLE CORP COM ORCL	ORCL	33,316	$4.7m0.38%	0.38%	Reduced -2.4k	-2,388 -6.7%
38	ABBOTT LABS COM ABT	ABT	38,824	$4.0m0.33%	0.33%	Reduced -68.0k	-68,002 -63.7%
39	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	19,574	$3.5m0.28%	0.28%	Reduced -690	-690 -3.4%
40	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,697	$3.3m0.27%	0.27%	Reduced -1.0k	-1,034 -13.4%
41	COCA COLA CO COM KO	KO	48,037	$3.1m0.25%	0.25%	Reduced -302	-302 -0.6%
42	BANK AMERICA CORP COM BAC	BAC	70,450	$2.8m0.23%	0.23%	Added +15.7k	+15,700 28.7%
43	MERCK & CO INC COM MRK	MRK	20,561	$2.5m0.21%	0.21%	Reduced -5.4k	-5,358 -20.7%
44	EXXON MOBIL CORP COM XOM	XOM	21,137	$2.4m0.20%	0.20%	Reduced -791	-791 -3.6%
45	PROCTER AND GAMBLE CO COM PG	PG	13,069	$2.2m0.17%	0.17%	Reduced -50	-50 -0.4%
46	LOWES COS INC COM LOW	LOW	9,735	$2.1m0.17%	0.17%	Reduced -1.0k	-1,000 -9.3%
47	HONEYWELL INTL INC COM COM		9,189	$2.0m0.16%	0.16%	Reduced -25	-25 -0.3%
48	UNION PAC CORP COM UNP	UNP	8,504	$1.9m0.16%	0.16%	Reduced -1.1k	-1,056 -11.1%
49	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	8,512	$1.6m0.13%	0.13%	Reduced -5	-5 -0.1%
50	BLACKSTONE INC COM BX	BX	11,585	$1.4m0.12%	0.12%	Unchanged
51	ISHARES TR RUS 1000 ETF IWB	IWB	4,397	$1.3m0.11%	0.11%	Added +13	+13 0.3%
52	ELI LILLY & CO COM LLY	LLY	1,180	$1.1m0.09%	0.09%	Reduced -50	-50 -4.1%
53	COPART INC COM CPRT	CPRT	18,800	$1.0m0.08%	0.08%	Unchanged
54	ISHARES TR MSCI EAFE ETF EFA	EFA	10,593	$829.8k0.07%	0.07%	Reduced -427	-427 -3.9%
55	MARRIOTT INTL INC NEW CL A MAR	MAR	3,425	$828.1k0.07%	0.07%	Unchanged
56	GE AEROSPACE COM NEW GE	GE	4,960	$788.5k0.06%	0.06%	Reduced -100	-100 -2.0%
57	EMERSON ELEC CO COM EMR	EMR	6,767	$745.5k0.06%	0.06%	Reduced -475	-475 -6.6%
58	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	23,147	$714.1k0.06%	0.06%	Unchanged
59	DISNEY WALT CO COM DIS	DIS	6,333	$628.8k0.05%	0.05%	Unchanged
60	ABBVIE INC COM ABBV	ABBV	3,443	$590.5k0.05%	0.05%	Reduced -5	-5 -0.1%
61	GRAINGER W W INC COM GWW	GWW	650	$586.5k0.05%	0.05%	Unchanged
62	NETFLIX INC COM NFLX	NFLX	863	$582.4k0.05%	0.05%	Reduced -9	-9 -1.0%
63	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,367	$582.3k0.05%	0.05%	Reduced -175	-175 -4.9%
64	Nestle SA ADR COM NSRGY	NSRGY	5,575	$571.2k0.05%	0.05%	Unchanged
65	MCDONALDS CORP COM MCD	MCD	2,173	$553.8k0.04%	0.04%	Reduced -185	-185 -7.8%
66	WALMART INC COM WMT	WMT	7,818	$529.4k0.04%	0.04%	Unchanged
67	DELL TECHNOLOGIES INC CL C DELL	DELL	3,690	$508.9k0.04%	0.04%	New
68	SAP SE SPON ADR SAP	SAP	2,470	$498.2k0.04%	0.04%	Reduced -110	-110 -4.3%
69	COSTCO WHSL CORP NEW COM COST	COST	576	$489.6k0.04%	0.04%	Reduced -15	-15 -2.5%
70	POLARIS INC COM PII	PII	6,220	$487.1k0.04%	0.04%	Unchanged
71	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	4,775	$481.6k0.04%	0.04%	Reduced -842	-842 -15.0%
72	ISHARES TR CORE S&P500 ETF IVV	IVV	820	$448.7k0.04%	0.04%	Unchanged
73	AMERICAN ELEC PWR CO INC COM AEP	AEP	5,024	$440.8k0.04%	0.04%	Added +2.5k	+2,550 103.1%
74	PHILIP MORRIS INTL INC COM PM	PM	4,292	$434.9k0.04%	0.04%	Unchanged
75	MASTERCARD INCORPORATED CL A MA	MA	975	$430.1k0.03%	0.03%	Unchanged
76	DOVER CORP COM DOV	DOV	2,368	$427.3k0.03%	0.03%	Reduced -625	-625 -20.9%
77	NVIDIA CORPORATION COM NVDA	NVDA	3,433	$424.1k0.03%	0.03%	Reduced -867	-867 -20.2%
78	NORTHERN TR CORP COM NTRS	NTRS	5,000	$419.9k0.03%	0.03%	Unchanged
79	DIAGEO PLC SPON ADR NEW DEO	DEO	3,250	$409.8k0.03%	0.03%	Reduced -150	-150 -4.4%
80	AFLAC INC COM AFL	AFL	4,500	$401.9k0.03%	0.03%	Reduced -500	-500 -10.0%
81	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	5,383	$398.8k0.03%	0.03%	Reduced -1.3k	-1,333 -19.9%
82	CATERPILLAR INC COM CAT	CAT	1,175	$391.4k0.03%	0.03%	Reduced -100	-100 -7.8%
83	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,685	$378.4k0.03%	0.03%	Reduced -50	-50 -2.9%
84	PRICE T ROWE GROUP INC COM TROW	TROW	3,275	$377.6k0.03%	0.03%	Reduced -400	-400 -10.9%
85	BROADCOM INC COM AVGO	AVGO	229	$367.7k0.03%	0.03%	Unchanged
86	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	1,100	$345.2k0.03%	0.03%	Reduced -50	-50 -4.3%
87	EATON CORP PLC SHS ETN	ETN	1,025	$321.4k0.03%	0.03%	Unchanged
88	UNITEDHEALTH GROUP INC COM UNH	UNH	618	$314.7k0.03%	0.03%	Unchanged
89	GENERAL DYNAMICS CORP COM GD	GD	1,070	$310.4k0.03%	0.03%	Unchanged
90	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	560	$299.6k0.02%	0.02%	Unchanged
91	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,255	$299.6k0.02%	0.02%	Reduced -1	-1 -0.1%
92	TELEFLEX INCORPORATED COM TFX	TFX	1,390	$292.4k0.02%	0.02%	Unchanged
93	OTIS WORLDWIDE CORP COM OTIS	OTIS	2,882	$277.4k0.02%	0.02%	Unchanged
94	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	6,900	$265.1k0.02%	0.02%	Unchanged
95	OWENS CORNING NEW COM OC	OC	1,495	$259.7k0.02%	0.02%	Unchanged
96	ALLSTATE CORP COM ALL	ALL	1,579	$252.1k0.02%	0.02%	Unchanged
97	ISHARES TR S&P 500 GRWT ETF IVW	IVW	2,695	$249.4k0.02%	0.02%	Unchanged
98	ELEVANCE HEALTH INC COM ELV	ELV	435	$235.7k0.02%	0.02%	Reduced -50	-50 -10.3%
99	TARGET CORP COM TGT	TGT	1,582	$234.2k0.02%	0.02%	Reduced -100	-100 -6.0%
100	DEERE & CO COM DE	DE	626	$233.9k0.02%	0.02%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
CVS HEALTH CORP CVS	CVS	259,351	$20.7m259.4k shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	54,387	$1.6m54.4k shares
SCHLUMBERGER LTD SLB	SLB	7,349	$402.8k7.3k shares
INTEL CORP INTC	INTC	5,750	$254.0k5.8k shares
CISCO SYS INC CSCO	CSCO	4,520	$225.6k4.5k shares
DOW INC DOW	DOW	3,593	$208.1k3.6k shares
HUNT J B TRANS SVCS INC JBHT	JBHT	1,030	$205.2k1.0k shares