Filed: 1/12/2023ACC: 0000926834-23-000001
📋 What this filing means
AVITY INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $978.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$978.6K
Total AUM (reported)
7.97M
Total Shares
Allocation by class
COM$978.6K100.0%
Portfolio Concentration
Top 3$136.6K14.0%
4–10$272.6K27.9%
11–25$401.2K41.0%
Rest$168.2K17.2%
Top 3 weight
14.0%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 7.97M
Sole
Full voting authority
7.81M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
166.26K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings82
Rows:
APPLE INC
SOLEShares379.02K
TypeSH
Market value$49.2K
5.03%
Sole
371.27K
Shared
0.00
None
7.76K
JOHNSON & JOHNSON
SOLEShares254.55K
TypeSH
Market value$45.0K
4.60%
Sole
249.67K
Shared
0.00
None
4.88K
PEPSICO INC
SOLEShares234.48K
TypeSH
Market value$42.4K
4.33%
Sole
230.15K
Shared
0.00
None
4.33K
VISA INC
SOLEShares193.33K
TypeSH
Market value$40.2K
4.10%
Sole
189.04K
Shared
0.00
None
4.29K
AMPHENOL CORP
SOLEShares525.66K
TypeSH
Market value$40.0K
4.09%
Sole
513.85K
Shared
0.00
None
11.81K
BECTON DICKINSON & CO
SOLEShares155.64K
TypeSH
Market value$39.6K
4.04%
Sole
152.53K
Shared
0.00
None
3.12K
MARSH & MCLENNAN COS
SOLEShares234.97K
TypeSH
Market value$38.9K
3.97%
Sole
229.78K
Shared
0.00
None
5.19K
RAYTHEON TECHNOLOGIES CORP
SOLEShares384.21K
TypeSH
Market value$38.8K
3.96%
Sole
376.69K
Shared
0.00
None
7.51K
CHEVRON CORP
SOLEShares211.23K
TypeSH
Market value$37.9K
3.87%
Sole
206.57K
Shared
0.00
None
4.65K
CVS HEALTH CORP
SOLEShares399.96K
TypeSH
Market value$37.3K
3.81%
Sole
393.32K
Shared
0.00
None
6.63K
DOLLAR GENERAL CORP.
SOLEShares150.38K
TypeSH
Market value$37.0K
3.78%
Sole
147.02K
Shared
0.00
None
3.36K
TJX COMPANIES INC
SOLEShares428.13K
TypeSH
Market value$34.1K
3.48%
Sole
419.44K
Shared
0.00
None
8.68K
ABBOTT LABORATORIES
SOLEShares290.20K
TypeSH
Market value$31.9K
3.26%
Sole
284.99K
Shared
0.00
None
5.21K
AMGEN INC
SOLEShares117.17K
TypeSH
Market value$30.8K
3.14%
Sole
115.05K
Shared
0.00
None
2.13K
TRUIST FINANCIAL CORP
SOLEShares676.15K
TypeSH
Market value$29.1K
2.97%
Sole
659.99K
Shared
0.00
None
16.16K
ACCENTURE PLC
SOLEShares108.24K
TypeSH
Market value$28.9K
2.95%
Sole
105.42K
Shared
0.00
None
2.82K
MICROSOFT CORP
SOLEShares114.74K
TypeSH
Market value$27.5K
2.81%
Sole
112.29K
Shared
0.00
None
2.45K
ALPHABET INC CL C
SOLEShares298.31K
TypeSH
Market value$26.5K
2.70%
Sole
290.49K
Shared
0.00
None
7.82K
AMAZON.COM INC
SOLEShares314K
TypeSH
Market value$26.4K
2.70%
Sole
307.19K
Shared
0.00
None
6.81K
ECOLAB INC
SOLEShares176.68K
TypeSH
Market value$25.7K
2.63%
Sole
173.80K
Shared
0.00
None
2.88K
TEXAS INSTRUMENTS INC
SOLEShares151.46K
TypeSH
Market value$25.0K
2.56%
Sole
147.98K
Shared
0.00
None
3.49K
NIKE INC
SOLEShares198.05K
TypeSH
Market value$23.2K
2.37%
Sole
192.40K
Shared
0.00
None
5.65K
META PLATFORMS INC.
SOLEShares166.21K
TypeSH
Market value$20.0K
2.04%
Sole
162.80K
Shared
0.00
None
3.40K
PAYPAL HOLDINGS
SOLEShares253.91K
TypeSH
Market value$18.1K
1.85%
Sole
249.17K
Shared
0.00
None
4.74K
HOME DEPOT INC
SOLEShares54.21K
TypeSH
Market value$17.1K
1.75%
Sole
52.20K
Shared
0.00
None
2.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 379.02K | SH | $49.2K 5.03% | 371.27K | 0.00 | 7.76K |
JOHNSON & JOHNSONSOLE | COM | 254.55K | SH | $45.0K 4.60% | 249.67K | 0.00 | 4.88K |
PEPSICO INCSOLE | COM | 234.48K | SH | $42.4K 4.33% | 230.15K | 0.00 | 4.33K |
VISA INCSOLE | COM | 193.33K | SH | $40.2K 4.10% | 189.04K | 0.00 | 4.29K |
AMPHENOL CORPSOLE | COM | 525.66K | SH | $40.0K 4.09% | 513.85K | 0.00 | 11.81K |
BECTON DICKINSON & COSOLE | COM | 155.64K | SH | $39.6K 4.04% | 152.53K | 0.00 | 3.12K |
MARSH & MCLENNAN COSSOLE | COM | 234.97K | SH | $38.9K 3.97% | 229.78K | 0.00 | 5.19K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 384.21K | SH | $38.8K 3.96% | 376.69K | 0.00 | 7.51K |
CHEVRON CORPSOLE | COM | 211.23K | SH | $37.9K 3.87% | 206.57K | 0.00 | 4.65K |
CVS HEALTH CORPSOLE | COM | 399.96K | SH | $37.3K 3.81% | 393.32K | 0.00 | 6.63K |
DOLLAR GENERAL CORP.SOLE | COM | 150.38K | SH | $37.0K 3.78% | 147.02K | 0.00 | 3.36K |
TJX COMPANIES INCSOLE | COM | 428.13K | SH | $34.1K 3.48% | 419.44K | 0.00 | 8.68K |
ABBOTT LABORATORIESSOLE | COM | 290.20K | SH | $31.9K 3.26% | 284.99K | 0.00 | 5.21K |
AMGEN INCSOLE | COM | 117.17K | SH | $30.8K 3.14% | 115.05K | 0.00 | 2.13K |
TRUIST FINANCIAL CORPSOLE | COM | 676.15K | SH | $29.1K 2.97% | 659.99K | 0.00 | 16.16K |
ACCENTURE PLCSOLE | COM | 108.24K | SH | $28.9K 2.95% | 105.42K | 0.00 | 2.82K |
MICROSOFT CORPSOLE | COM | 114.74K | SH | $27.5K 2.81% | 112.29K | 0.00 | 2.45K |
ALPHABET INC CL CSOLE | COM | 298.31K | SH | $26.5K 2.70% | 290.49K | 0.00 | 7.82K |
AMAZON.COM INCSOLE | COM | 314K | SH | $26.4K 2.70% | 307.19K | 0.00 | 6.81K |
ECOLAB INCSOLE | COM | 176.68K | SH | $25.7K 2.63% | 173.80K | 0.00 | 2.88K |
TEXAS INSTRUMENTS INCSOLE | COM | 151.46K | SH | $25.0K 2.56% | 147.98K | 0.00 | 3.49K |
NIKE INCSOLE | COM | 198.05K | SH | $23.2K 2.37% | 192.40K | 0.00 | 5.65K |
META PLATFORMS INC.SOLE | COM | 166.21K | SH | $20.0K 2.04% | 162.80K | 0.00 | 3.40K |
PAYPAL HOLDINGSSOLE | COM | 253.91K | SH | $18.1K 1.85% | 249.17K | 0.00 | 4.74K |
HOME DEPOT INCSOLE | COM | 54.21K | SH | $17.1K 1.75% | 52.20K | 0.00 | 2.01K |
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