Filed: 10/13/2022ACC: 0000926834-22-000006
📋 What this filing means
AVITY INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $921.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$921.8K
Total AUM (reported)
8.23M
Total Shares
Allocation by class
COM$921.8K100.0%
Portfolio Concentration
Top 3$134.8K14.6%
4–10$250.8K27.2%
11–25$398.9K43.3%
Rest$137.3K14.9%
Top 3 weight
14.6%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 8.23M
Sole
Full voting authority
8.06M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
169.73K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares389.81K
TypeSH
Market value$53.9K
5.84%
Sole
381.88K
Shared
0.00
None
7.93K
JOHNSON & JOHNSON
SOLEShares257.81K
TypeSH
Market value$42.1K
4.57%
Sole
252.93K
Shared
0.00
None
4.88K
PEPSICO INC
SOLEShares237.58K
TypeSH
Market value$38.8K
4.21%
Sole
233.22K
Shared
0.00
None
4.36K
CVS HEALTH CORP
SOLEShares406.13K
TypeSH
Market value$38.7K
4.20%
Sole
399.55K
Shared
0.00
None
6.58K
DOLLAR GENERAL CORP.
SOLEShares153.40K
TypeSH
Market value$36.8K
3.99%
Sole
150.03K
Shared
0.00
None
3.37K
MARSH & MCLENNAN COS
SOLEShares240.84K
TypeSH
Market value$36.0K
3.90%
Sole
235.65K
Shared
0.00
None
5.19K
AMPHENOL CORP
SOLEShares534.07K
TypeSH
Market value$35.8K
3.88%
Sole
522.16K
Shared
0.00
None
11.91K
VISA INC
SOLEShares194.98K
TypeSH
Market value$34.6K
3.76%
Sole
190.69K
Shared
0.00
None
4.29K
AMAZON.COM INC
SOLEShares306.45K
TypeSH
Market value$34.6K
3.76%
Sole
299.75K
Shared
0.00
None
6.71K
BECTON DICKINSON & CO
SOLEShares153.89K
TypeSH
Market value$34.3K
3.72%
Sole
150.82K
Shared
0.00
None
3.07K
CHEVRON CORP
SOLEShares221.39K
TypeSH
Market value$31.8K
3.45%
Sole
216.69K
Shared
0.00
None
4.70K
RAYTHEON TECHNOLOGIES CORP
SOLEShares386.29K
TypeSH
Market value$31.6K
3.43%
Sole
378.84K
Shared
0.00
None
7.45K
TRUIST FINANCIAL CORP
SOLEShares662.81K
TypeSH
Market value$28.9K
3.13%
Sole
646.75K
Shared
0.00
None
16.06K
ALPHABET INC CL C
SOLEShares296.58K
TypeSH
Market value$28.5K
3.09%
Sole
288.76K
Shared
0.00
None
7.82K
ACCENTURE PLC
SOLEShares109.45K
TypeSH
Market value$28.2K
3.06%
Sole
106.53K
Shared
0.00
None
2.92K
WALT DISNEY CO
SOLEShares289.67K
TypeSH
Market value$27.3K
2.96%
Sole
284.38K
Shared
0.00
None
5.29K
MICROSOFT CORP
SOLEShares114.99K
TypeSH
Market value$26.8K
2.91%
Sole
112.54K
Shared
0.00
None
2.45K
TJX COMPANIES INC
SOLEShares428.35K
TypeSH
Market value$26.6K
2.89%
Sole
419.67K
Shared
0.00
None
8.68K
VMWARE INC
SOLEShares242.94K
TypeSH
Market value$25.9K
2.81%
Sole
237.74K
Shared
0.00
None
5.20K
ABBOTT LABORATORIES
SOLEShares266.28K
TypeSH
Market value$25.8K
2.80%
Sole
261.39K
Shared
0.00
None
4.89K
AMGEN INC
SOLEShares114.11K
TypeSH
Market value$25.7K
2.79%
Sole
111.99K
Shared
0.00
None
2.12K
PAYPAL HOLDINGS
SOLEShares285.91K
TypeSH
Market value$24.6K
2.67%
Sole
281.07K
Shared
0.00
None
4.84K
ECOLAB INC
SOLEShares168.35K
TypeSH
Market value$24.3K
2.64%
Sole
165.48K
Shared
0.00
None
2.88K
META PLATFORMS INC.
SOLEShares158.62K
TypeSH
Market value$21.5K
2.33%
Sole
155.49K
Shared
0.00
None
3.13K
TEXAS INSTRUMENTS INC
SOLEShares138.57K
TypeSH
Market value$21.4K
2.33%
Sole
135.29K
Shared
0.00
None
3.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 389.81K | SH | $53.9K 5.84% | 381.88K | 0.00 | 7.93K |
JOHNSON & JOHNSONSOLE | COM | 257.81K | SH | $42.1K 4.57% | 252.93K | 0.00 | 4.88K |
PEPSICO INCSOLE | COM | 237.58K | SH | $38.8K 4.21% | 233.22K | 0.00 | 4.36K |
CVS HEALTH CORPSOLE | COM | 406.13K | SH | $38.7K 4.20% | 399.55K | 0.00 | 6.58K |
DOLLAR GENERAL CORP.SOLE | COM | 153.40K | SH | $36.8K 3.99% | 150.03K | 0.00 | 3.37K |
MARSH & MCLENNAN COSSOLE | COM | 240.84K | SH | $36.0K 3.90% | 235.65K | 0.00 | 5.19K |
AMPHENOL CORPSOLE | COM | 534.07K | SH | $35.8K 3.88% | 522.16K | 0.00 | 11.91K |
VISA INCSOLE | COM | 194.98K | SH | $34.6K 3.76% | 190.69K | 0.00 | 4.29K |
AMAZON.COM INCSOLE | COM | 306.45K | SH | $34.6K 3.76% | 299.75K | 0.00 | 6.71K |
BECTON DICKINSON & COSOLE | COM | 153.89K | SH | $34.3K 3.72% | 150.82K | 0.00 | 3.07K |
CHEVRON CORPSOLE | COM | 221.39K | SH | $31.8K 3.45% | 216.69K | 0.00 | 4.70K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 386.29K | SH | $31.6K 3.43% | 378.84K | 0.00 | 7.45K |
TRUIST FINANCIAL CORPSOLE | COM | 662.81K | SH | $28.9K 3.13% | 646.75K | 0.00 | 16.06K |
ALPHABET INC CL CSOLE | COM | 296.58K | SH | $28.5K 3.09% | 288.76K | 0.00 | 7.82K |
ACCENTURE PLCSOLE | COM | 109.45K | SH | $28.2K 3.06% | 106.53K | 0.00 | 2.92K |
WALT DISNEY COSOLE | COM | 289.67K | SH | $27.3K 2.96% | 284.38K | 0.00 | 5.29K |
MICROSOFT CORPSOLE | COM | 114.99K | SH | $26.8K 2.91% | 112.54K | 0.00 | 2.45K |
TJX COMPANIES INCSOLE | COM | 428.35K | SH | $26.6K 2.89% | 419.67K | 0.00 | 8.68K |
VMWARE INCSOLE | COM | 242.94K | SH | $25.9K 2.81% | 237.74K | 0.00 | 5.20K |
ABBOTT LABORATORIESSOLE | COM | 266.28K | SH | $25.8K 2.80% | 261.39K | 0.00 | 4.89K |
AMGEN INCSOLE | COM | 114.11K | SH | $25.7K 2.79% | 111.99K | 0.00 | 2.12K |
PAYPAL HOLDINGSSOLE | COM | 285.91K | SH | $24.6K 2.67% | 281.07K | 0.00 | 4.84K |
ECOLAB INCSOLE | COM | 168.35K | SH | $24.3K 2.64% | 165.48K | 0.00 | 2.88K |
META PLATFORMS INC.SOLE | COM | 158.62K | SH | $21.5K 2.33% | 155.49K | 0.00 | 3.13K |
TEXAS INSTRUMENTS INCSOLE | COM | 138.57K | SH | $21.4K 2.33% | 135.29K | 0.00 | 3.29K |
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