Filed: 4/18/2023ACC: 0000926834-23-000004
📋 What this filing means
AVITY INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$1.03B
Total AUM (reported)
7.98M
Total Shares
Allocation by class
COM$1.03B100.0%
Portfolio Concentration
Top 3$147.43M14.3%
4–10$263.03M25.6%
11–25$437.06M42.5%
Rest$180.44M17.6%
Top 3 weight
14.3%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 7.98M
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
165.27K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings91
Rows:
APPLE INC
SOLEShares377.69K
TypeSH
Market value$62.28M
6.06%
Sole
370.11K
Shared
0.00
None
7.58K
PEPSICO INC
SOLEShares235.90K
TypeSH
Market value$43.00M
4.18%
Sole
231.47K
Shared
0.00
None
4.43K
VISA INC
SOLEShares186.94K
TypeSH
Market value$42.15M
4.10%
Sole
182.66K
Shared
0.00
None
4.29K
AMPHENOL CORP
SOLEShares512.36K
TypeSH
Market value$41.87M
4.07%
Sole
500.90K
Shared
0.00
None
11.46K
JOHNSON & JOHNSON
SOLEShares254.74K
TypeSH
Market value$39.48M
3.84%
Sole
249.96K
Shared
0.00
None
4.78K
BECTON DICKINSON & CO
SOLEShares156.70K
TypeSH
Market value$38.79M
3.77%
Sole
153.55K
Shared
0.00
None
3.15K
RAYTHEON TECHNOLOGIES CORP
SOLEShares385.35K
TypeSH
Market value$37.74M
3.67%
Sole
377.84K
Shared
0.00
None
7.51K
MARSH & MCLENNAN COS
SOLEShares224.36K
TypeSH
Market value$37.37M
3.64%
Sole
219.27K
Shared
0.00
None
5.08K
META PLATFORMS INC.
SOLEShares160.71K
TypeSH
Market value$34.06M
3.31%
Sole
157.23K
Shared
0.00
None
3.48K
TJX COMPANIES INC
SOLEShares430.32K
TypeSH
Market value$33.72M
3.28%
Sole
421.64K
Shared
0.00
None
8.68K
MICROSOFT CORP
SOLEShares116.10K
TypeSH
Market value$33.47M
3.26%
Sole
113.60K
Shared
0.00
None
2.50K
AMAZON.COM INC
SOLEShares323.81K
TypeSH
Market value$33.45M
3.25%
Sole
317K
Shared
0.00
None
6.81K
CHEVRON CORP
SOLEShares202.38K
TypeSH
Market value$33.02M
3.21%
Sole
197.78K
Shared
0.00
None
4.60K
TEXAS INSTRUMENTS INC
SOLEShares173.43K
TypeSH
Market value$32.26M
3.14%
Sole
169.84K
Shared
0.00
None
3.58K
DOLLAR GENERAL CORP.
SOLEShares150.62K
TypeSH
Market value$31.70M
3.08%
Sole
147.27K
Shared
0.00
None
3.35K
ALPHABET INC CL C
SOLEShares299.88K
TypeSH
Market value$31.19M
3.03%
Sole
292.06K
Shared
0.00
None
7.82K
ECOLAB INC
SOLEShares182.65K
TypeSH
Market value$30.23M
2.94%
Sole
179.70K
Shared
0.00
None
2.95K
ACCENTURE PLC
SOLEShares104.05K
TypeSH
Market value$29.74M
2.89%
Sole
101.28K
Shared
0.00
None
2.77K
ABBOTT LABORATORIES
SOLEShares293.67K
TypeSH
Market value$29.74M
2.89%
Sole
288.46K
Shared
0.00
None
5.21K
AMGEN INC
SOLEShares122.52K
TypeSH
Market value$29.62M
2.88%
Sole
120.25K
Shared
0.00
None
2.27K
APPLIED MATERIALS INC
SOLEShares224.88K
TypeSH
Market value$27.62M
2.69%
Sole
220.20K
Shared
0.00
None
4.68K
NIKE INC
SOLEShares201.51K
TypeSH
Market value$24.71M
2.40%
Sole
195.76K
Shared
0.00
None
5.75K
CVS HEALTH CORP
SOLEShares318.37K
TypeSH
Market value$23.66M
2.30%
Sole
312.51K
Shared
0.00
None
5.86K
TRUIST FINANCIAL CORP
SOLEShares690.31K
TypeSH
Market value$23.54M
2.29%
Sole
674.05K
Shared
0.00
None
16.26K
SERVICENOW
SOLEShares49.73K
TypeSH
Market value$23.11M
2.25%
Sole
48.70K
Shared
0.00
None
1.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 377.69K | SH | $62.28M 6.06% | 370.11K | 0.00 | 7.58K |
PEPSICO INCSOLE | COM | 235.90K | SH | $43.00M 4.18% | 231.47K | 0.00 | 4.43K |
VISA INCSOLE | COM | 186.94K | SH | $42.15M 4.10% | 182.66K | 0.00 | 4.29K |
AMPHENOL CORPSOLE | COM | 512.36K | SH | $41.87M 4.07% | 500.90K | 0.00 | 11.46K |
JOHNSON & JOHNSONSOLE | COM | 254.74K | SH | $39.48M 3.84% | 249.96K | 0.00 | 4.78K |
BECTON DICKINSON & COSOLE | COM | 156.70K | SH | $38.79M 3.77% | 153.55K | 0.00 | 3.15K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 385.35K | SH | $37.74M 3.67% | 377.84K | 0.00 | 7.51K |
MARSH & MCLENNAN COSSOLE | COM | 224.36K | SH | $37.37M 3.64% | 219.27K | 0.00 | 5.08K |
META PLATFORMS INC.SOLE | COM | 160.71K | SH | $34.06M 3.31% | 157.23K | 0.00 | 3.48K |
TJX COMPANIES INCSOLE | COM | 430.32K | SH | $33.72M 3.28% | 421.64K | 0.00 | 8.68K |
MICROSOFT CORPSOLE | COM | 116.10K | SH | $33.47M 3.26% | 113.60K | 0.00 | 2.50K |
AMAZON.COM INCSOLE | COM | 323.81K | SH | $33.45M 3.25% | 317K | 0.00 | 6.81K |
CHEVRON CORPSOLE | COM | 202.38K | SH | $33.02M 3.21% | 197.78K | 0.00 | 4.60K |
TEXAS INSTRUMENTS INCSOLE | COM | 173.43K | SH | $32.26M 3.14% | 169.84K | 0.00 | 3.58K |
DOLLAR GENERAL CORP.SOLE | COM | 150.62K | SH | $31.70M 3.08% | 147.27K | 0.00 | 3.35K |
ALPHABET INC CL CSOLE | COM | 299.88K | SH | $31.19M 3.03% | 292.06K | 0.00 | 7.82K |
ECOLAB INCSOLE | COM | 182.65K | SH | $30.23M 2.94% | 179.70K | 0.00 | 2.95K |
ACCENTURE PLCSOLE | COM | 104.05K | SH | $29.74M 2.89% | 101.28K | 0.00 | 2.77K |
ABBOTT LABORATORIESSOLE | COM | 293.67K | SH | $29.74M 2.89% | 288.46K | 0.00 | 5.21K |
AMGEN INCSOLE | COM | 122.52K | SH | $29.62M 2.88% | 120.25K | 0.00 | 2.27K |
APPLIED MATERIALS INCSOLE | COM | 224.88K | SH | $27.62M 2.69% | 220.20K | 0.00 | 4.68K |
NIKE INCSOLE | COM | 201.51K | SH | $24.71M 2.40% | 195.76K | 0.00 | 5.75K |
CVS HEALTH CORPSOLE | COM | 318.37K | SH | $23.66M 2.30% | 312.51K | 0.00 | 5.86K |
TRUIST FINANCIAL CORPSOLE | COM | 690.31K | SH | $23.54M 2.29% | 674.05K | 0.00 | 16.26K |
SERVICENOWSOLE | COM | 49.73K | SH | $23.11M 2.25% | 48.70K | 0.00 | 1.03K |
Page 1 of 4