AVITY INVESTMENT MANAGEMENT INC.

GREENWICH, CT · CIK 926834 · 13F filing filed 2025-04-11

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 -3.0% vs Q4 2024

102positions

40.5%in top 10

5 new 35 added 45 reduced 10 sold out vs Q4 2024

Holdings, Q1 2025

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	335,827	$74.6m6.03%	6.03%	Reduced -2.7k	-2,713 -0.8%
2	VISA INC COM CL A V	V	158,176	$55.4m4.48%	4.48%	Reduced -6.6k	-6,609 -4.0%
3	META PLATFORMS INC CL A META	META	93,500	$53.9m4.36%	4.36%	Reduced -3.9k	-3,894 -4.0%
4	AMAZON COM INC COM AMZN	AMZN	282,387	$53.7m4.34%	4.34%	Reduced -6.5k	-6,466 -2.2%
5	MARSH & MCLENNAN COS INC COM MRSH	MRSH	201,241	$49.1m3.97%	3.97%	Reduced -778	-778 -0.4%
6	MICROSOFT CORP COM MSFT	MSFT	126,495	$47.5m3.84%	3.84%	Reduced -1.3k	-1,258 -1.0%
7	AMPHENOL CORP CL A APH	APH	681,352	$44.7m3.61%	3.61%	Reduced -3.1k	-3,149 -0.5%
8	TJX COS INC NEW COM TJX	TJX	341,053	$41.5m3.36%	3.36%	Added +1.8k	+1,782 0.5%
9	SERVICENOW INC COM NOW	NOW	50,663	$40.3m3.26%	3.26%	Reduced -980	-980 -1.9%
10	RTX CORPORATION COM RTX	RTX	302,855	$40.1m3.24%	3.24%	Reduced -26.6k	-26,572 -8.1%
11	JOHNSON & JOHNSON COM JNJ	JNJ	241,654	$40.1m3.24%	3.24%	Added +3.3k	+3,349 1.4%
12	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	124,930	$39.0m3.15%	3.15%	Added +461	+461 0.4%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	241,480	$37.7m3.05%	3.05%	Reduced -2.3k	-2,262 -0.9%
14	BECTON DICKINSON & CO COM BDX	BDX	163,414	$37.4m3.03%	3.03%	Added +4.9k	+4,928 3.1%
15	ECOLAB INC COM ECL	ECL	143,683	$36.4m2.94%	2.94%	Reduced -5.8k	-5,763 -3.9%
16	TEXAS INSTRS INC COM TXN	TXN	201,024	$36.1m2.92%	2.92%	Added +2.1k	+2,102 1.1%
17	NEXTERA ENERGY INC COM NEE	NEE	497,950	$35.3m2.85%	2.85%	Added +54.5k	+54,517 12.3%
18	NVIDIA CORPORATION COM NVDA	NVDA	298,712	$32.4m2.62%	2.62%	Added +28.3k	+28,266 10.4%
19	AMGEN INC COM AMGN	AMGN	102,509	$31.9m2.58%	2.58%	Reduced -257	-257 -0.2%
20	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	384,025	$31.0m2.50%	2.50%	Added +4.9k	+4,947 1.3%
21	APPLIED MATLS INC COM AMAT	AMAT	212,155	$30.8m2.49%	2.49%	Added +5.3k	+5,302 2.6%
22	PROCTER AND GAMBLE CO COM PG	PG	177,325	$30.2m2.44%	2.44%	Added +165.1k	+165,076 1347.7%
23	CHEVRON CORP NEW COM CVX	CVX	176,181	$29.5m2.38%	2.38%	Reduced -13.5k	-13,482 -7.1%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	49,965	$26.6m2.15%	2.15%	Reduced -4.4k	-4,356 -8.0%
25	JPMORGAN CHASE & CO COM JPM	JPM	107,420	$26.4m2.13%	2.13%	Reduced -3.0k	-3,050 -2.8%
26	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	466,399	$23.4m1.89%	1.89%	Reduced -7.9k	-7,903 -1.7%
27	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	46,764	$23.3m1.88%	1.88%	Reduced -16.3k	-16,295 -25.8%
28	PALO ALTO NETWORKS INC COM PANW	PANW	131,720	$22.5m1.82%	1.82%	New
29	CARRIER GLOBAL CORPORATION COM CARR	CARR	328,815	$20.8m1.68%	1.68%	Added +21.8k	+21,812 7.1%
30	RAYMOND JAMES FINL INC COM RJF	RJF	147,876	$20.5m1.66%	1.66%	Reduced -1.5k	-1,500 -1.0%
31	UBER TECHNOLOGIES INC COM UBER	UBER	164,852	$12.0m0.97%	0.97%	Added +44.6k	+44,605 37.1%
32	TRUIST FINL CORP COM TFC	TFC	289,106	$11.9m0.96%	0.96%	Added +8.5k	+8,463 3.0%
33	ALPHABET INC CAP STK CL A GOOGL	GOOGL	71,323	$11.0m0.89%	0.89%	Reduced -306	-306 -0.4%
34	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	16,934	$8.7m0.70%	0.70%	Added +9.3k	+9,288 121.5%
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,121	$6.8m0.55%	0.55%	Added +627	+627 5.5%
36	ISHARES TR RUS 1000 GRW ETF IWF	IWF	14,824	$5.4m0.43%	0.43%	Reduced -77	-77 -0.5%
37	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	121,005	$3.7m0.30%	0.30%	Added +29.3k	+29,300 31.9%
38	ORACLE CORP COM ORCL	ORCL	24,886	$3.5m0.28%	0.28%	Reduced -7.4k	-7,415 -23.0%
39	COCA COLA CO COM KO	KO	45,666	$3.3m0.26%	0.26%	Reduced -1.4k	-1,380 -2.9%
40	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	19,374	$3.2m0.26%	0.26%	Unchanged
41	HONEYWELL INTL INC COM COM		14,939	$3.2m0.26%	0.26%	Unchanged
42	HOME DEPOT INC COM HD	HD	8,352	$3.1m0.25%	0.25%	Reduced -22.0k	-21,981 -72.5%
43	PEPSICO INC COM PEP	PEP	19,669	$2.9m0.24%	0.24%	Reduced -174.3k	-174,320 -89.9%
44	BANK AMERICA CORP COM BAC	BAC	57,225	$2.4m0.19%	0.19%	Reduced -8.3k	-8,300 -12.7%
45	EXXON MOBIL CORP COM XOM	XOM	19,487	$2.3m0.19%	0.19%	Reduced -1.4k	-1,434 -6.8%
46	UNION PAC CORP COM UNP	UNP	9,584	$2.3m0.18%	0.18%	Reduced -500	-500 -5.0%
47	LOWES COS INC COM LOW	LOW	9,513	$2.2m0.18%	0.18%	Added +78	+78 0.8%
48	ABBOTT LABS COM ABT	ABT	15,198	$2.0m0.16%	0.16%	Reduced -500	-500 -3.2%
49	MERCK & CO INC COM MRK	MRK	18,402	$1.7m0.13%	0.13%	Reduced -450	-450 -2.4%
50	NIKE INC CL B NKE	NKE	25,701	$1.6m0.13%	0.13%	Reduced -4.8k	-4,751 -15.6%
51	BLACKSTONE INC COM BX	BX	11,585	$1.6m0.13%	0.13%	Unchanged
52	GOLDMAN SACHS GROUP INC COM GS	GS	2,925	$1.6m0.13%	0.13%	Unchanged
53	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	8,127	$1.6m0.13%	0.13%	Added +25	+25 0.3%
54	NETFLIX INC COM NFLX	NFLX	1,658	$1.5m0.12%	0.12%	Added +7	+7 0.4%
55	AES CORP COM AES	AES	100,000	$1.2m0.10%	0.10%	New
56	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	49,492	$1.2m0.10%	0.10%	Added +30.0k	+29,956 153.3%
57	ELI LILLY & CO COM LLY	LLY	1,399	$1.2m0.09%	0.09%	Reduced -31	-31 -2.2%
58	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	41,390	$1.1m0.09%	0.09%	Added +24.8k	+24,760 148.9%
59	ISHARES TR MSCI EAFE ETF EFA	EFA	13,333	$1.1m0.09%	0.09%	Added +2.7k	+2,686 25.2%
60	COPART INC COM CPRT	CPRT	18,800	$1.1m0.09%	0.09%	Unchanged
61	ISHARES TR RUS 1000 ETF IWB	IWB	3,390	$1.0m0.08%	0.08%	Added +60	+60 1.8%
62	NORTHERN TR CORP COM NTRS	NTRS	10,000	$986.5k0.08%	0.08%	Unchanged
63	GE AEROSPACE COM NEW GE	GE	4,335	$867.6k0.07%	0.07%	Reduced -150	-150 -3.3%
64	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,445	$856.6k0.07%	0.07%	Added +150	+150 4.5%
65	ABBVIE INC COM ABBV	ABBV	3,579	$749.9k0.06%	0.06%	Added +400	+400 12.6%
66	EMERSON ELEC CO COM EMR	EMR	6,599	$723.5k0.06%	0.06%	Unchanged
67	DISNEY WALT CO COM DIS	DIS	6,933	$684.3k0.06%	0.06%	Added +600	+600 9.5%
68	PHILIP MORRIS INTL INC COM PM	PM	4,292	$681.3k0.06%	0.06%	Unchanged
69	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	9,500	$667.0k0.05%	0.05%	New
70	MCDONALDS CORP COM MCD	MCD	1,905	$595.1k0.05%	0.05%	Reduced -120	-120 -5.9%
71	AMERICAN ELEC PWR CO INC COM AEP	AEP	5,074	$554.4k0.04%	0.04%	Added +550	+550 12.2%
72	GRAINGER W W INC COM GWW	GWW	550	$543.3k0.04%	0.04%	Reduced -100	-100 -15.4%
73	MASTERCARD INCORPORATED CL A MA	MA	975	$534.4k0.04%	0.04%	Unchanged
74	MARRIOTT INTL INC NEW CL A MAR	MAR	2,150	$512.1k0.04%	0.04%	Reduced -525	-525 -19.6%
75	ISHARES TR CORE S&P500 ETF IVV	IVV	875	$491.7k0.04%	0.04%	Added +6	+6 0.7%
76	CATERPILLAR INC COM CAT	CAT	1,425	$470.0k0.04%	0.04%	Added +300	+300 26.7%
77	COSTCO WHSL CORP NEW COM COST	COST	496	$469.1k0.04%	0.04%	Reduced -45	-45 -8.3%
78	DELL TECHNOLOGIES INC CL C DELL	DELL	5,085	$463.5k0.04%	0.04%	Reduced -1.1k	-1,135 -18.2%
79	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	822	$452.1k0.04%	0.04%	Reduced -55	-55 -6.3%
80	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	371	$438.1k0.04%	0.04%	Reduced -4.8k	-4,775 -92.8%
81	WALMART INC COM WMT	WMT	4,608	$404.5k0.03%	0.03%	Reduced -2.0k	-1,960 -29.8%
82	BROADCOM INC COM AVGO	AVGO	2,360	$395.1k0.03%	0.03%	Added +70	+70 3.1%
83	DOVER CORP COM DOV	DOV	2,093	$367.7k0.03%	0.03%	Reduced -75	-75 -3.5%
84	WELLS FARGO CO NEW COM WFC	WFC	4,775	$342.8k0.03%	0.03%	Added +1.2k	+1,250 35.5%
85	CONMED CORP COM CNMD	CNMD	5,565	$336.1k0.03%	0.03%	Added +1.5k	+1,500 36.9%
86	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	997	$304.6k0.02%	0.02%	Reduced -75	-75 -7.0%
87	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	560	$298.7k0.02%	0.02%	Unchanged
88	SHELL PLC SPON ADS SHEL	SHEL	3,989	$292.3k0.02%	0.02%	Reduced -50	-50 -1.2%
89	SAP SE SPON ADR SAP	SAP	1,070	$287.2k0.02%	0.02%	Reduced -720	-720 -40.2%
90	GE VERNOVA INC COM GEV	GEV	938	$286.4k0.02%	0.02%	Unchanged
91	QUEST DIAGNOSTICS INC COM DGX	DGX	1,675	$283.4k0.02%	0.02%	Added +50	+50 3.1%
92	EATON CORP PLC SHS ETN	ETN	1,025	$278.6k0.02%	0.02%	Unchanged
93	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	13,800	$273.0k0.02%	0.02%	Unchanged
94	ISHARES TR S&P 500 GRWT ETF IVW	IVW	2,695	$250.2k0.02%	0.02%	Unchanged
95	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	700	$246.8k0.02%	0.02%	Reduced -100	-100 -12.5%
96	DEERE & CO COM DE	DE	476	$223.4k0.02%	0.02%	Unchanged
97	CISCO SYS INC COM CSCO	CSCO	3,606	$222.5k0.02%	0.02%	Unchanged
98	PFIZER INC COM PFE	PFE	8,622	$218.5k0.02%	0.02%	New
99	OKTA INC CL A OKTA	OKTA	2,025	$213.1k0.02%	0.02%	New
100	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	8,660	$202.9k0.02%	0.02%	Added +415	+415 5.0%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
Nestle SA ADR NSRGY	NSRGY	10,210	$834.2k10.2k shares
DIAGEO PLC DEO	DEO	4,340	$551.7k4.3k shares
UNITEDHEALTH GROUP INC UNH	UNH	1,048	$530.1k1.0k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	1,460	$307.0k1.5k shares
TESLA INC TSLA	TSLA	712	$287.5k712 shares
OWENS CORNING NEW OC	OC	1,495	$254.6k1.5k shares
TELEFLEX INCORPORATED TFX	TFX	1,390	$247.4k1.4k shares
OTIS WORLDWIDE CORP OTIS	OTIS	2,582	$239.1k2.6k shares
ALLSTATE CORP ALL	ALL	1,229	$236.9k1.2k shares
LOCKHEED MARTIN CORP LMT	LMT	468	$227.4k468 shares