Filed: 7/17/2023ACC: 0000926834-23-000005
📋 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 $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$1.08B
Total AUM (reported)
7.73M
Total Shares
Allocation by class
COM$1.08B100.0%
Portfolio Concentration
Top 3$156.12M14.5%
4–10$280.11M25.9%
11–25$454.78M42.1%
Rest$188.84M17.5%
Top 3 weight
14.5%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 7.73M
Sole
Full voting authority
7.56M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
163.53K
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
SOLEShares367.93K
TypeSH
Market value$71.37M
6.61%
Sole
360.48K
Shared
0.00
None
7.45K
JOHNSON & JOHNSON
SOLEShares257.91K
TypeSH
Market value$42.69M
3.95%
Sole
253.09K
Shared
0.00
None
4.82K
AMAZON.COM INC
SOLEShares322.69K
TypeSH
Market value$42.07M
3.90%
Sole
315.87K
Shared
0.00
None
6.82K
VISA INC
SOLEShares176.77K
TypeSH
Market value$41.98M
3.89%
Sole
172.53K
Shared
0.00
None
4.25K
AMPHENOL CORP
SOLEShares491.33K
TypeSH
Market value$41.74M
3.87%
Sole
480.22K
Shared
0.00
None
11.11K
BECTON DICKINSON & CO
SOLEShares156.78K
TypeSH
Market value$41.39M
3.83%
Sole
153.63K
Shared
0.00
None
3.16K
PEPSICO INC
SOLEShares223.21K
TypeSH
Market value$41.34M
3.83%
Sole
218.83K
Shared
0.00
None
4.38K
MARSH & MCLENNAN COS
SOLEShares203.74K
TypeSH
Market value$38.32M
3.55%
Sole
198.75K
Shared
0.00
None
4.99K
MICROSOFT CORP
SOLEShares111.47K
TypeSH
Market value$37.96M
3.52%
Sole
109.07K
Shared
0.00
None
2.40K
META PLATFORMS INC.
SOLEShares130.25K
TypeSH
Market value$37.38M
3.46%
Sole
127.17K
Shared
0.00
None
3.08K
RAYTHEON TECHNOLOGIES CORP
SOLEShares376.83K
TypeSH
Market value$36.91M
3.42%
Sole
369.31K
Shared
0.00
None
7.51K
TJX COMPANIES INC
SOLEShares432.98K
TypeSH
Market value$36.71M
3.40%
Sole
424.02K
Shared
0.00
None
8.96K
ALPHABET INC CL C
SOLEShares284.56K
TypeSH
Market value$34.42M
3.19%
Sole
277.30K
Shared
0.00
None
7.26K
APPLIED MATERIALS INC
SOLEShares230.45K
TypeSH
Market value$33.31M
3.08%
Sole
225.52K
Shared
0.00
None
4.92K
ECOLAB INC
SOLEShares178.27K
TypeSH
Market value$33.28M
3.08%
Sole
175.26K
Shared
0.00
None
3.01K
ABBOTT LABORATORIES
SOLEShares297.19K
TypeSH
Market value$32.40M
3.00%
Sole
291.90K
Shared
0.00
None
5.29K
TEXAS INSTRUMENTS INC
SOLEShares176.51K
TypeSH
Market value$31.77M
2.94%
Sole
172.83K
Shared
0.00
None
3.68K
ACCENTURE PLC
SOLEShares100.44K
TypeSH
Market value$30.99M
2.87%
Sole
97.81K
Shared
0.00
None
2.63K
SERVICENOW
SOLEShares54.32K
TypeSH
Market value$30.53M
2.83%
Sole
53.22K
Shared
0.00
None
1.11K
CHEVRON CORP
SOLEShares180.13K
TypeSH
Market value$28.34M
2.62%
Sole
176.02K
Shared
0.00
None
4.12K
AMGEN INC
SOLEShares123.57K
TypeSH
Market value$27.44M
2.54%
Sole
121.28K
Shared
0.00
None
2.29K
PAYPAL HOLDINGS
SOLEShares378K
TypeSH
Market value$25.22M
2.34%
Sole
368.64K
Shared
0.00
None
9.36K
DOLLAR GENERAL CORP.
SOLEShares147.36K
TypeSH
Market value$25.02M
2.32%
Sole
144.01K
Shared
0.00
None
3.35K
NIKE INC
SOLEShares219.67K
TypeSH
Market value$24.25M
2.25%
Sole
213.52K
Shared
0.00
None
6.15K
CROWDSTRIKE HOL
SOLEShares164.57K
TypeSH
Market value$24.17M
2.24%
Sole
160.38K
Shared
0.00
None
4.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 367.93K | SH | $71.37M 6.61% | 360.48K | 0.00 | 7.45K |
JOHNSON & JOHNSONSOLE | COM | 257.91K | SH | $42.69M 3.95% | 253.09K | 0.00 | 4.82K |
AMAZON.COM INCSOLE | COM | 322.69K | SH | $42.07M 3.90% | 315.87K | 0.00 | 6.82K |
VISA INCSOLE | COM | 176.77K | SH | $41.98M 3.89% | 172.53K | 0.00 | 4.25K |
AMPHENOL CORPSOLE | COM | 491.33K | SH | $41.74M 3.87% | 480.22K | 0.00 | 11.11K |
BECTON DICKINSON & COSOLE | COM | 156.78K | SH | $41.39M 3.83% | 153.63K | 0.00 | 3.16K |
PEPSICO INCSOLE | COM | 223.21K | SH | $41.34M 3.83% | 218.83K | 0.00 | 4.38K |
MARSH & MCLENNAN COSSOLE | COM | 203.74K | SH | $38.32M 3.55% | 198.75K | 0.00 | 4.99K |
MICROSOFT CORPSOLE | COM | 111.47K | SH | $37.96M 3.52% | 109.07K | 0.00 | 2.40K |
META PLATFORMS INC.SOLE | COM | 130.25K | SH | $37.38M 3.46% | 127.17K | 0.00 | 3.08K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 376.83K | SH | $36.91M 3.42% | 369.31K | 0.00 | 7.51K |
TJX COMPANIES INCSOLE | COM | 432.98K | SH | $36.71M 3.40% | 424.02K | 0.00 | 8.96K |
ALPHABET INC CL CSOLE | COM | 284.56K | SH | $34.42M 3.19% | 277.30K | 0.00 | 7.26K |
APPLIED MATERIALS INCSOLE | COM | 230.45K | SH | $33.31M 3.08% | 225.52K | 0.00 | 4.92K |
ECOLAB INCSOLE | COM | 178.27K | SH | $33.28M 3.08% | 175.26K | 0.00 | 3.01K |
ABBOTT LABORATORIESSOLE | COM | 297.19K | SH | $32.40M 3.00% | 291.90K | 0.00 | 5.29K |
TEXAS INSTRUMENTS INCSOLE | COM | 176.51K | SH | $31.77M 2.94% | 172.83K | 0.00 | 3.68K |
ACCENTURE PLCSOLE | COM | 100.44K | SH | $30.99M 2.87% | 97.81K | 0.00 | 2.63K |
SERVICENOWSOLE | COM | 54.32K | SH | $30.53M 2.83% | 53.22K | 0.00 | 1.11K |
CHEVRON CORPSOLE | COM | 180.13K | SH | $28.34M 2.62% | 176.02K | 0.00 | 4.12K |
AMGEN INCSOLE | COM | 123.57K | SH | $27.44M 2.54% | 121.28K | 0.00 | 2.29K |
PAYPAL HOLDINGSSOLE | COM | 378K | SH | $25.22M 2.34% | 368.64K | 0.00 | 9.36K |
DOLLAR GENERAL CORP.SOLE | COM | 147.36K | SH | $25.02M 2.32% | 144.01K | 0.00 | 3.35K |
NIKE INCSOLE | COM | 219.67K | SH | $24.25M 2.25% | 213.52K | 0.00 | 6.15K |
CROWDSTRIKE HOLSOLE | COM | 164.57K | SH | $24.17M 2.24% | 160.38K | 0.00 | 4.20K |
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