AVITY INVESTMENT MANAGEMENT INC.

GREENWICH, CT · CIK 926834 · 13F filing filed 2025-01-14

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 -0.7% vs Q3 2024

107positions

42.8%in top 10

7 new 17 added 52 reduced 10 sold out vs Q3 2024

Holdings, Q4 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	338,540	$84.8m6.64%	6.64%	Reduced -2.0k	-1,959 -0.6%
2	AMAZON COM INC COM AMZN	AMZN	288,853	$63.4m4.97%	4.97%	Reduced -2.1k	-2,118 -0.7%
3	META PLATFORMS INC CL A META	META	97,394	$57.0m4.47%	4.47%	Reduced -1.2k	-1,178 -1.2%
4	SERVICENOW INC COM NOW	NOW	51,643	$54.7m4.29%	4.29%	Reduced -1.4k	-1,429 -2.7%
5	MICROSOFT CORP COM MSFT	MSFT	127,753	$53.8m4.22%	4.22%	Added +2.0k	+1,976 1.6%
6	VISA INC COM CL A V	V	164,785	$52.1m4.08%	4.08%	Reduced -2.1k	-2,103 -1.3%
7	AMPHENOL CORP CL A APH	APH	684,501	$47.5m3.73%	3.73%	Reduced -5.0k	-4,986 -0.7%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	243,742	$46.4m3.64%	3.64%	Reduced -7.8k	-7,777 -3.1%
9	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	124,469	$43.8m3.43%	3.43%	Added +3.1k	+3,131 2.6%
10	MARSH & MCLENNAN COS INC COM MRSH	MRSH	202,019	$42.9m3.36%	3.36%	Added +2.3k	+2,266 1.1%
11	TJX COS INC NEW COM TJX	TJX	339,271	$41.0m3.21%	3.21%	Reduced -2.3k	-2,344 -0.7%
12	RTX CORPORATION COM RTX	RTX	329,427	$38.1m2.99%	2.99%	Reduced -32.9k	-32,942 -9.1%
13	TEXAS INSTRS INC COM TXN	TXN	198,922	$37.3m2.92%	2.92%	Added +3.2k	+3,180 1.6%
14	NVIDIA CORPORATION COM NVDA	NVDA	270,446	$36.3m2.85%	2.85%	Added +267.2k	+267,243 8343.5%
15	BECTON DICKINSON & CO COM BDX	BDX	158,486	$36.0m2.82%	2.82%	Reduced -8.4k	-8,450 -5.1%
16	ECOLAB INC COM ECL	ECL	149,446	$35.0m2.74%	2.74%	Reduced -1.9k	-1,900 -1.3%
17	JOHNSON & JOHNSON COM JNJ	JNJ	238,305	$34.5m2.70%	2.70%	Reduced -3.9k	-3,912 -1.6%
18	APPLIED MATLS INC COM AMAT	AMAT	206,853	$33.6m2.64%	2.64%	Added +12.0k	+12,019 6.2%
19	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	63,059	$32.8m2.57%	2.57%	Reduced -12.9k	-12,862 -16.9%
20	NEXTERA ENERGY INC COM NEE	NEE	443,433	$31.8m2.49%	2.49%	Reduced -63.8k	-63,834 -12.6%
21	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	379,078	$29.6m2.32%	2.32%	Added +24.2k	+24,236 6.8%
22	PEPSICO INC COM PEP	PEP	193,989	$29.5m2.31%	2.31%	Reduced -73.9k	-73,855 -27.6%
23	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	474,302	$28.6m2.24%	2.24%	New
24	CHEVRON CORP NEW COM CVX	CVX	189,663	$27.5m2.15%	2.15%	Reduced -3.1k	-3,117 -1.6%
25	AMGEN INC COM AMGN	AMGN	102,766	$26.8m2.10%	2.10%	Reduced -7.9k	-7,865 -7.1%
26	JPMORGAN CHASE & CO COM JPM	JPM	110,470	$26.5m2.08%	2.08%	Reduced -4.1k	-4,116 -3.6%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	54,321	$24.6m1.93%	1.93%	Reduced -114	-114 -0.2%
28	RAYMOND JAMES FINL INC COM RJF	RJF	149,376	$23.2m1.82%	1.82%	Reduced -2.4k	-2,403 -1.6%
29	CARRIER GLOBAL CORPORATION COM CARR	CARR	307,003	$21.0m1.64%	1.64%	Added +66.2k	+66,204 27.5%
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	71,629	$13.6m1.06%	1.06%	Reduced -9.6k	-9,619 -11.8%
31	TRUIST FINL CORP COM TFC	TFC	280,643	$12.2m0.95%	0.95%	Added +37.8k	+37,808 15.6%
32	HOME DEPOT INC COM HD	HD	30,333	$11.8m0.92%	0.92%	Reduced -29	-29 -0.1%
33	UBER TECHNOLOGIES INC COM UBER	UBER	120,247	$7.3m0.57%	0.57%	Reduced -355.3k	-355,287 -74.7%
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,494	$6.7m0.53%	0.53%	Reduced -252	-252 -2.1%
35	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	5,146	$6.3m0.49%	0.49%	Reduced -213	-213 -4.0%
36	ISHARES TR RUS 1000 GRW ETF IWF	IWF	14,901	$6.0m0.47%	0.47%	Reduced -248	-248 -1.6%
37	ORACLE CORP COM ORCL	ORCL	32,301	$5.4m0.42%	0.42%	Reduced -200	-200 -0.6%
38	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,646	$4.1m0.32%	0.32%	Added +922	+922 13.7%
39	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	19,374	$3.4m0.27%	0.27%	Unchanged
40	HONEYWELL INTL INC COM COM		14,939	$3.4m0.26%	0.26%	Unchanged
41	COCA COLA CO COM KO	KO	47,046	$2.9m0.23%	0.23%	Reduced -1.4k	-1,405 -2.9%
42	BANK AMERICA CORP COM BAC	BAC	65,525	$2.9m0.23%	0.23%	Reduced -12.0k	-12,000 -15.5%
43	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	91,705	$2.8m0.22%	0.22%	Added +68.6k	+68,558 296.2%
44	LOWES COS INC COM LOW	LOW	9,435	$2.3m0.18%	0.18%	Reduced -200	-200 -2.1%
45	NIKE INC CL B NKE	NKE	30,452	$2.3m0.18%	0.18%	Reduced -49.1k	-49,066 -61.7%
46	UNION PAC CORP COM UNP	UNP	10,084	$2.3m0.18%	0.18%	Unchanged
47	EXXON MOBIL CORP COM XOM	XOM	20,921	$2.3m0.18%	0.18%	Reduced -26	-26 -0.1%
48	PROCTER AND GAMBLE CO COM PG	PG	12,249	$2.1m0.16%	0.16%	Reduced -700	-700 -5.4%
49	BLACKSTONE INC COM BX	BX	11,585	$2.0m0.16%	0.16%	Unchanged
50	MERCK & CO INC COM MRK	MRK	18,852	$1.9m0.15%	0.15%	Reduced -922	-922 -4.7%
51	ABBOTT LABS COM ABT	ABT	15,698	$1.8m0.14%	0.14%	Reduced -1.8k	-1,825 -10.4%
52	GOLDMAN SACHS GROUP INC COM GS	GS	2,925	$1.7m0.13%	0.13%	Reduced -5	-5 -0.2%
53	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	8,102	$1.6m0.12%	0.12%	Reduced -225	-225 -2.7%
54	NETFLIX INC COM NFLX	NFLX	1,651	$1.5m0.12%	0.12%	Unchanged
55	ELI LILLY & CO COM LLY	LLY	1,430	$1.1m0.09%	0.09%	Unchanged
56	COPART INC COM CPRT	CPRT	18,800	$1.1m0.08%	0.08%	Unchanged
57	ISHARES TR RUS 1000 ETF IWB	IWB	3,330	$1.1m0.08%	0.08%	Reduced -1.1k	-1,067 -24.3%
58	NORTHERN TR CORP COM NTRS	NTRS	10,000	$1.0m0.08%	0.08%	Unchanged
59	Nestle SA ADR COM NSRGY	NSRGY	10,210	$834.2k0.07%	0.07%	Reduced -575	-575 -5.3%
60	EMERSON ELEC CO COM EMR	EMR	6,599	$817.8k0.06%	0.06%	Unchanged
61	ISHARES TR MSCI EAFE ETF EFA	EFA	10,647	$805.0k0.06%	0.06%	Added +86	+86 0.8%
62	GE AEROSPACE COM NEW GE	GE	4,485	$748.1k0.06%	0.06%	Reduced -100	-100 -2.2%
63	MARRIOTT INTL INC NEW CL A MAR	MAR	2,675	$746.2k0.06%	0.06%	Unchanged
64	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,295	$724.3k0.06%	0.06%	Unchanged
65	DELL TECHNOLOGIES INC CL C DELL	DELL	6,220	$716.8k0.06%	0.06%	Reduced -580	-580 -8.5%
66	DISNEY WALT CO COM DIS	DIS	6,333	$705.2k0.06%	0.06%	Unchanged
67	GRAINGER W W INC COM GWW	GWW	650	$685.1k0.05%	0.05%	Unchanged
68	WALMART INC COM WMT	WMT	6,568	$593.4k0.05%	0.05%	Reduced -325	-325 -4.7%
69	MCDONALDS CORP COM MCD	MCD	2,025	$587.0k0.05%	0.05%	Reduced -118	-118 -5.5%
70	ABBVIE INC COM ABBV	ABBV	3,179	$564.9k0.04%	0.04%	Unchanged
71	DIAGEO PLC SPON ADR NEW DEO	DEO	4,340	$551.7k0.04%	0.04%	Reduced -2.2k	-2,160 -33.2%
72	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	19,536	$544.5k0.04%	0.04%	Added +432	+432 2.3%
73	BROADCOM INC COM AVGO	AVGO	2,290	$530.9k0.04%	0.04%	Unchanged
74	UNITEDHEALTH GROUP INC COM UNH	UNH	1,048	$530.1k0.04%	0.04%	Unchanged
75	PHILIP MORRIS INTL INC COM PM	PM	4,292	$516.5k0.04%	0.04%	Unchanged
76	MASTERCARD INCORPORATED CL A MA	MA	975	$513.4k0.04%	0.04%	Unchanged
77	ISHARES TR CORE S&P500 ETF IVV	IVV	869	$511.6k0.04%	0.04%	Added +33	+33 4.0%
78	COSTCO WHSL CORP NEW COM COST	COST	541	$495.7k0.04%	0.04%	Reduced -10	-10 -1.8%
79	SAP SE SPON ADR SAP	SAP	1,790	$440.7k0.03%	0.03%	Reduced -200	-200 -10.1%
80	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	16,630	$433.5k0.03%	0.03%	Added +475	+475 2.9%
81	AMERICAN ELEC PWR CO INC COM AEP	AEP	4,524	$417.2k0.03%	0.03%	Added +150	+150 3.4%
82	CATERPILLAR INC COM CAT	CAT	1,125	$408.1k0.03%	0.03%	Reduced -50	-50 -4.3%
83	DOVER CORP COM DOV	DOV	2,168	$406.7k0.03%	0.03%	Reduced -100	-100 -4.4%
84	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	877	$392.4k0.03%	0.03%	Unchanged
85	EATON CORP PLC SHS ETN	ETN	1,025	$340.2k0.03%	0.03%	Unchanged
86	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	560	$319.0k0.03%	0.03%	Unchanged
87	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,072	$313.8k0.02%	0.02%	Unchanged
88	GE VERNOVA INC COM GEV	GEV	938	$308.5k0.02%	0.02%	Reduced -22	-22 -2.3%
89	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,460	$307.0k0.02%	0.02%	Reduced -225	-225 -13.3%
90	TESLA INC COM TSLA	TSLA	712	$287.5k0.02%	0.02%	New
91	CONMED CORP COM CNMD	CNMD	4,065	$278.2k0.02%	0.02%	New
92	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	800	$273.7k0.02%	0.02%	Reduced -10	-10 -1.2%
93	ISHARES TR S&P 500 GRWT ETF IVW	IVW	2,695	$273.6k0.02%	0.02%	Unchanged
94	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	13,800	$255.3k0.02%	0.02%	Unchanged
95	OWENS CORNING NEW COM OC	OC	1,495	$254.6k0.02%	0.02%	Unchanged
96	SHELL PLC SPON ADS SHEL	SHEL	4,039	$253.0k0.02%	0.02%	Unchanged
97	WELLS FARGO CO NEW COM WFC	WFC	3,525	$247.6k0.02%	0.02%	New
98	TELEFLEX INCORPORATED COM TFX	TFX	1,390	$247.4k0.02%	0.02%	Unchanged
99	QUEST DIAGNOSTICS INC COM DGX	DGX	1,625	$245.1k0.02%	0.02%	New
100	OTIS WORLDWIDE CORP COM OTIS	OTIS	2,582	$239.1k0.02%	0.02%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
GENERAL DYNAMICS CORP GD	GD	910	$275.0k910 shares
POLARIS INC PII	PII	3,300	$274.7k3.3k shares
AFLAC INC AFL	AFL	2,300	$257.1k2.3k shares
PRICE T ROWE GROUP INC TROW	TROW	2,350	$256.0k2.4k shares
TARGET CORP TGT	TGT	1,582	$246.6k1.6k shares
ELEVANCE HEALTH INC ELV	ELV	435	$226.2k435 shares
CVS HEALTH CORP CVS	CVS	3,501	$220.1k3.5k shares
PFIZER INC PFE	PFE	7,508	$217.3k7.5k shares
STERIS PLC STE	STE	876	$212.5k876 shares
UNITED PARCEL SERVICE INC UPS	UPS	1,504	$205.1k1.5k shares