AVITY INVESTMENT MANAGEMENT INC.

GREENWICH, CT · CIK 926834 · 13F filing filed 2024-10-10

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.

$1.3bn reported value +3.6% vs Q2 2024

110positions

40.4%in top 10

4 new 29 added 55 reduced 1 sold out vs Q2 2024

Holdings, Q3 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	340,499	$79.3m6.18%	6.18%	Reduced -6.0k	-6,033 -1.7%
2	META PLATFORMS INC CL A META	META	98,572	$56.4m4.39%	4.39%	Reduced -3.2k	-3,158 -3.1%
3	AMAZON COM INC COM AMZN	AMZN	290,971	$54.2m4.22%	4.22%	Reduced -1.4k	-1,372 -0.5%
4	MICROSOFT CORP COM MSFT	MSFT	125,777	$54.1m4.21%	4.21%	Reduced -960	-960 -0.8%
5	SERVICENOW INC COM NOW	NOW	53,072	$47.5m3.70%	3.70%	Reduced -1.8k	-1,833 -3.3%
6	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	75,921	$47.0m3.66%	3.66%	Added +1.2k	+1,193 1.6%
7	VISA INC COM CL A V	V	166,888	$45.9m3.57%	3.57%	Reduced -2.5k	-2,473 -1.5%
8	PEPSICO INC COM PEP	PEP	267,844	$45.5m3.55%	3.55%	Added +3.8k	+3,816 1.4%
9	AMPHENOL CORP CL A APH	APH	689,487	$44.9m3.50%	3.50%	Reduced -44.4k	-44,368 -6.0%
10	MARSH & MCLENNAN COS INC COM MRSH	MRSH	199,753	$44.6m3.47%	3.47%	Reduced -938	-938 -0.5%
11	RTX CORPORATION COM RTX	RTX	362,369	$43.9m3.42%	3.42%	Reduced -13.8k	-13,849 -3.7%
12	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	121,338	$42.9m3.34%	3.34%	Added +4.0k	+3,985 3.4%
13	NEXTERA ENERGY INC COM NEE	NEE	507,267	$42.9m3.34%	3.34%	Added +401.4k	+401,397 379.1%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	251,519	$42.1m3.27%	3.27%	Reduced -7.4k	-7,400 -2.9%
15	TEXAS INSTRS INC COM TXN	TXN	195,742	$40.4m3.15%	3.15%	Added +236	+236 0.1%
16	BECTON DICKINSON & CO COM BDX	BDX	166,936	$40.2m3.13%	3.13%	Added +1.5k	+1,490 0.9%
17	TJX COS INC NEW COM TJX	TJX	341,615	$40.2m3.13%	3.13%	Reduced -17.1k	-17,060 -4.8%
18	APPLIED MATLS INC COM AMAT	AMAT	194,834	$39.4m3.07%	3.07%	Reduced -12.6k	-12,604 -6.1%
19	JOHNSON & JOHNSON COM JNJ	JNJ	242,217	$39.3m3.06%	3.06%	Added +1.5k	+1,498 0.6%
20	ECOLAB INC COM ECL	ECL	151,346	$38.6m3.01%	3.01%	Reduced -3.1k	-3,078 -2.0%
21	UBER TECHNOLOGIES INC COM UBER	UBER	475,534	$35.7m2.78%	2.78%	Added +54.3k	+54,314 12.9%
22	AMGEN INC COM AMGN	AMGN	110,631	$35.6m2.78%	2.78%	Reduced -6.6k	-6,609 -5.6%
23	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	354,842	$33.3m2.59%	2.59%	Added +168.3k	+168,345 90.3%
24	CHEVRON CORP NEW COM CVX	CVX	192,780	$28.4m2.21%	2.21%	Reduced -3.4k	-3,425 -1.8%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	54,435	$25.1m1.95%	1.95%	Reduced -1.4k	-1,423 -2.5%
26	JPMORGAN CHASE & CO COM JPM	JPM	114,586	$24.2m1.88%	1.88%	Reduced -297	-297 -0.3%
27	CARRIER GLOBAL CORPORATION COM CARR	CARR	240,799	$19.4m1.51%	1.51%	Added +117.5k	+117,545 95.4%
28	RAYMOND JAMES FINL INC COM RJF	RJF	151,779	$18.6m1.45%	1.45%	Reduced -9.8k	-9,815 -6.1%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	81,248	$13.5m1.05%	1.05%	Reduced -7.0k	-6,991 -7.9%
30	HOME DEPOT INC COM HD	HD	30,362	$12.3m0.96%	0.96%	Added +1.1k	+1,072 3.7%
31	TRUIST FINL CORP COM TFC	TFC	242,835	$10.4m0.81%	0.81%	Added +7.1k	+7,085 3.0%
32	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	5,359	$8.0m0.63%	0.63%	Reduced -60	-60 -1.1%
33	NIKE INC CL B NKE	NKE	79,518	$7.0m0.55%	0.55%	Reduced -139.9k	-139,885 -63.8%
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,746	$6.7m0.52%	0.52%	Reduced -184	-184 -1.5%
35	ISHARES TR RUS 1000 GRW ETF IWF	IWF	15,149	$5.7m0.44%	0.44%	Reduced -417	-417 -2.7%
36	ORACLE CORP COM ORCL	ORCL	32,501	$5.5m0.43%	0.43%	Reduced -815	-815 -2.5%
37	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	19,374	$3.8m0.30%	0.30%	Reduced -200	-200 -1.0%
38	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,724	$3.5m0.28%	0.28%	Added +27	+27 0.4%
39	COCA COLA CO COM KO	KO	48,451	$3.5m0.27%	0.27%	Added +414	+414 0.9%
40	HONEYWELL INTL INC COM COM		14,939	$3.1m0.24%	0.24%	Added +5.8k	+5,750 62.6%
41	BANK AMERICA CORP COM BAC	BAC	77,525	$3.1m0.24%	0.24%	Added +7.1k	+7,075 10.0%
42	LOWES COS INC COM LOW	LOW	9,635	$2.6m0.20%	0.20%	Reduced -100	-100 -1.0%
43	UNION PAC CORP COM UNP	UNP	10,084	$2.5m0.19%	0.19%	Added +1.6k	+1,580 18.6%
44	EXXON MOBIL CORP COM XOM	XOM	20,947	$2.5m0.19%	0.19%	Reduced -190	-190 -0.9%
45	MERCK & CO INC COM MRK	MRK	19,774	$2.2m0.17%	0.17%	Reduced -787	-787 -3.8%
46	PROCTER AND GAMBLE CO COM PG	PG	12,949	$2.2m0.17%	0.17%	Reduced -120	-120 -0.9%
47	ABBOTT LABS COM ABT	ABT	17,523	$2.0m0.16%	0.16%	Reduced -21.3k	-21,301 -54.9%
48	BLACKSTONE INC COM BX	BX	11,585	$1.8m0.14%	0.14%	Unchanged
49	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	8,327	$1.6m0.13%	0.13%	Reduced -185	-185 -2.2%
50	GOLDMAN SACHS GROUP INC COM GS	GS	2,930	$1.5m0.11%	0.11%	New
51	ISHARES TR RUS 1000 ETF IWB	IWB	4,397	$1.4m0.11%	0.11%	Unchanged
52	ELI LILLY & CO COM LLY	LLY	1,430	$1.3m0.10%	0.10%	Added +250	+250 21.2%
53	NETFLIX INC COM NFLX	NFLX	1,651	$1.2m0.09%	0.09%	Added +788	+788 91.3%
54	Nestle SA ADR COM NSRGY	NSRGY	10,785	$1.1m0.08%	0.08%	Added +5.2k	+5,210 93.5%
55	COPART INC COM CPRT	CPRT	18,800	$985.1k0.08%	0.08%	Unchanged
56	DIAGEO PLC SPON ADR NEW DEO	DEO	6,500	$912.2k0.07%	0.07%	Added +3.2k	+3,250 100.0%
57	NORTHERN TR CORP COM NTRS	NTRS	10,000	$900.3k0.07%	0.07%	Added +5.0k	+5,000 100.0%
58	ISHARES TR MSCI EAFE ETF EFA	EFA	10,561	$883.2k0.07%	0.07%	Reduced -32	-32 -0.3%
59	GE AEROSPACE COM NEW GE	GE	4,585	$864.6k0.07%	0.07%	Reduced -375	-375 -7.6%
60	DELL TECHNOLOGIES INC CL C DELL	DELL	6,800	$806.1k0.06%	0.06%	Added +3.1k	+3,110 84.3%
61	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,295	$728.5k0.06%	0.06%	Reduced -72	-72 -2.1%
62	EMERSON ELEC CO COM EMR	EMR	6,599	$721.7k0.06%	0.06%	Reduced -168	-168 -2.5%
63	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	23,147	$714.1k0.06%	0.06%	Unchanged
64	GRAINGER W W INC COM GWW	GWW	650	$675.2k0.05%	0.05%	Unchanged
65	MARRIOTT INTL INC NEW CL A MAR	MAR	2,675	$665.0k0.05%	0.05%	Reduced -750	-750 -21.9%
66	MCDONALDS CORP COM MCD	MCD	2,143	$652.6k0.05%	0.05%	Reduced -30	-30 -1.4%
67	ABBVIE INC COM ABBV	ABBV	3,179	$627.8k0.05%	0.05%	Reduced -264	-264 -7.7%
68	UNITEDHEALTH GROUP INC COM UNH	UNH	1,048	$612.7k0.05%	0.05%	Added +430	+430 69.6%
69	DISNEY WALT CO COM DIS	DIS	6,333	$609.2k0.05%	0.05%	Unchanged
70	WALMART INC COM WMT	WMT	6,893	$556.6k0.04%	0.04%	Reduced -925	-925 -11.8%
71	PHILIP MORRIS INTL INC COM PM	PM	4,292	$521.0k0.04%	0.04%	Unchanged
72	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	4,776	$497.6k0.04%	0.04%	Added +1	+1 0.0%
73	COSTCO WHSL CORP NEW COM COST	COST	551	$488.5k0.04%	0.04%	Reduced -25	-25 -4.3%
74	ISHARES TR CORE S&P500 ETF IVV	IVV	836	$482.2k0.04%	0.04%	Added +16	+16 1.9%
75	MASTERCARD INCORPORATED CL A MA	MA	975	$481.5k0.04%	0.04%	Unchanged
76	CATERPILLAR INC COM CAT	CAT	1,175	$459.6k0.04%	0.04%	Unchanged
77	SAP SE SPON ADR SAP	SAP	1,990	$455.9k0.04%	0.04%	Reduced -480	-480 -19.4%
78	AMERICAN ELEC PWR CO INC COM AEP	AEP	4,374	$448.8k0.03%	0.03%	Reduced -650	-650 -12.9%
79	DOVER CORP COM DOV	DOV	2,268	$434.9k0.03%	0.03%	Reduced -100	-100 -4.2%
80	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	5,385	$432.8k0.03%	0.03%	Added +2	+2 0.0%
81	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,685	$400.8k0.03%	0.03%	Unchanged
82	BROADCOM INC COM AVGO	AVGO	2,290	$395.0k0.03%	0.03%	Unchanged
83	NVIDIA CORPORATION COM NVDA	NVDA	3,203	$389.0k0.03%	0.03%	Reduced -230	-230 -6.7%
84	TELEFLEX INCORPORATED COM TFX	TFX	1,390	$343.8k0.03%	0.03%	Unchanged
85	EATON CORP PLC SHS ETN	ETN	1,025	$339.7k0.03%	0.03%	Unchanged
86	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	877	$323.2k0.03%	0.03%	Reduced -223	-223 -20.3%
87	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	560	$319.0k0.02%	0.02%	Unchanged
88	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,072	$296.7k0.02%	0.02%	Reduced -183	-183 -14.6%
89	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	6,900	$283.7k0.02%	0.02%	Unchanged
90	GENERAL DYNAMICS CORP COM GD	GD	910	$275.0k0.02%	0.02%	Reduced -160	-160 -14.9%
91	POLARIS INC COM PII	PII	3,300	$274.7k0.02%	0.02%	Reduced -2.9k	-2,920 -47.0%
92	LOCKHEED MARTIN CORP COM LMT	LMT	468	$273.6k0.02%	0.02%	Reduced -30	-30 -6.0%
93	OTIS WORLDWIDE CORP COM OTIS	OTIS	2,582	$268.4k0.02%	0.02%	Reduced -300	-300 -10.4%
94	SHELL PLC SPON ADS SHEL	SHEL	4,039	$266.4k0.02%	0.02%	Added +813	+813 25.2%
95	OWENS CORNING NEW COM OC	OC	1,495	$263.9k0.02%	0.02%	Unchanged
96	DEERE & CO COM DE	DE	626	$261.2k0.02%	0.02%	Unchanged
97	ISHARES TR S&P 500 GRWT ETF IVW	IVW	2,695	$258.0k0.02%	0.02%	Unchanged
98	AFLAC INC COM AFL	AFL	2,300	$257.1k0.02%	0.02%	Reduced -2.2k	-2,200 -48.9%
99	PRICE T ROWE GROUP INC COM TROW	TROW	2,350	$256.0k0.02%	0.02%	Reduced -925	-925 -28.2%
100	TARGET CORP COM TGT	TGT	1,582	$246.6k0.02%	0.02%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
COHERENT CORP COHR	COHR	2,925	$211.9k2.9k shares