Filed: 10/18/2023ACC: 0000926834-23-000006
📋 What this filing means
AVITY INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $999.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$999.82M
Total AUM (reported)
7.11M
Total Shares
Allocation by class
COM$999.82M100.0%
Portfolio Concentration
Top 3$142.37M14.2%
4–10$267.26M26.7%
11–25$434.83M43.5%
Rest$155.36M15.5%
Top 3 weight
14.2%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 7.11M
Sole
Full voting authority
6.96M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
157.22K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares360.98K
TypeSH
Market value$61.80M
6.18%
Sole
353.61K
Shared
0.00
None
7.37K
BECTON DICKINSON & CO
SOLEShares156.59K
TypeSH
Market value$40.48M
4.05%
Sole
153.44K
Shared
0.00
None
3.15K
VISA INC
SOLEShares174.28K
TypeSH
Market value$40.09M
4.01%
Sole
170.04K
Shared
0.00
None
4.25K
AMPHENOL CORP
SOLEShares476.52K
TypeSH
Market value$40.02M
4.00%
Sole
465.51K
Shared
0.00
None
11.01K
JOHNSON & JOHNSON
SOLEShares255.03K
TypeSH
Market value$39.72M
3.97%
Sole
250.26K
Shared
0.00
None
4.77K
AMAZON.COM INC
SOLEShares306.56K
TypeSH
Market value$38.97M
3.90%
Sole
299.76K
Shared
0.00
None
6.80K
MARSH & MCLENNAN COS
SOLEShares197.88K
TypeSH
Market value$37.66M
3.77%
Sole
193K
Shared
0.00
None
4.88K
PEPSICO INC
SOLEShares221.20K
TypeSH
Market value$37.48M
3.75%
Sole
216.83K
Shared
0.00
None
4.37K
MICROSOFT CORP
SOLEShares117.11K
TypeSH
Market value$36.98M
3.70%
Sole
114.54K
Shared
0.00
None
2.57K
ALPHABET INC CL C
SOLEShares276.33K
TypeSH
Market value$36.43M
3.64%
Sole
269.23K
Shared
0.00
None
7.11K
CROWDSTRIKE HOL
SOLEShares202.31K
TypeSH
Market value$33.86M
3.39%
Sole
197.78K
Shared
0.00
None
4.53K
META PLATFORMS INC.
SOLEShares110.16K
TypeSH
Market value$33.07M
3.31%
Sole
107.49K
Shared
0.00
None
2.67K
APPLIED MATERIALS INC
SOLEShares237.97K
TypeSH
Market value$32.95M
3.30%
Sole
232.67K
Shared
0.00
None
5.30K
TJX COMPANIES INC
SOLEShares370.31K
TypeSH
Market value$32.91M
3.29%
Sole
362.24K
Shared
0.00
None
8.07K
SERVICENOW
SOLEShares55.81K
TypeSH
Market value$31.19M
3.12%
Sole
54.66K
Shared
0.00
None
1.14K
AMGEN INC
SOLEShares115.63K
TypeSH
Market value$31.08M
3.11%
Sole
113.47K
Shared
0.00
None
2.16K
CHEVRON CORP
SOLEShares183.19K
TypeSH
Market value$30.89M
3.09%
Sole
179.07K
Shared
0.00
None
4.12K
ACCENTURE PLC
SOLEShares99.83K
TypeSH
Market value$30.66M
3.07%
Sole
97.18K
Shared
0.00
None
2.65K
ECOLAB INC
SOLEShares165.90K
TypeSH
Market value$28.10M
2.81%
Sole
162.93K
Shared
0.00
None
2.97K
THERMO FISHER SCIENTIFIC
SOLEShares55.47K
TypeSH
Market value$28.08M
2.81%
Sole
54.35K
Shared
0.00
None
1.12K
TEXAS INSTRUMENTS INC
SOLEShares171.38K
TypeSH
Market value$27.25M
2.73%
Sole
167.70K
Shared
0.00
None
3.68K
ABBOTT LABORATORIES
SOLEShares269.77K
TypeSH
Market value$26.13M
2.61%
Sole
264.58K
Shared
0.00
None
5.19K
RTX CORP
SOLEShares362.44K
TypeSH
Market value$26.09M
2.61%
Sole
354.93K
Shared
0.00
None
7.51K
NIKE INC
SOLEShares246.71K
TypeSH
Market value$23.59M
2.36%
Sole
240.24K
Shared
0.00
None
6.47K
BERKSHIRE HATHAWAY CL B
SOLEShares54.17K
TypeSH
Market value$18.98M
1.90%
Sole
53.63K
Shared
0.00
None
542.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 360.98K | SH | $61.80M 6.18% | 353.61K | 0.00 | 7.37K |
BECTON DICKINSON & COSOLE | COM | 156.59K | SH | $40.48M 4.05% | 153.44K | 0.00 | 3.15K |
VISA INCSOLE | COM | 174.28K | SH | $40.09M 4.01% | 170.04K | 0.00 | 4.25K |
AMPHENOL CORPSOLE | COM | 476.52K | SH | $40.02M 4.00% | 465.51K | 0.00 | 11.01K |
JOHNSON & JOHNSONSOLE | COM | 255.03K | SH | $39.72M 3.97% | 250.26K | 0.00 | 4.77K |
AMAZON.COM INCSOLE | COM | 306.56K | SH | $38.97M 3.90% | 299.76K | 0.00 | 6.80K |
MARSH & MCLENNAN COSSOLE | COM | 197.88K | SH | $37.66M 3.77% | 193K | 0.00 | 4.88K |
PEPSICO INCSOLE | COM | 221.20K | SH | $37.48M 3.75% | 216.83K | 0.00 | 4.37K |
MICROSOFT CORPSOLE | COM | 117.11K | SH | $36.98M 3.70% | 114.54K | 0.00 | 2.57K |
ALPHABET INC CL CSOLE | COM | 276.33K | SH | $36.43M 3.64% | 269.23K | 0.00 | 7.11K |
CROWDSTRIKE HOLSOLE | COM | 202.31K | SH | $33.86M 3.39% | 197.78K | 0.00 | 4.53K |
META PLATFORMS INC.SOLE | COM | 110.16K | SH | $33.07M 3.31% | 107.49K | 0.00 | 2.67K |
APPLIED MATERIALS INCSOLE | COM | 237.97K | SH | $32.95M 3.30% | 232.67K | 0.00 | 5.30K |
TJX COMPANIES INCSOLE | COM | 370.31K | SH | $32.91M 3.29% | 362.24K | 0.00 | 8.07K |
SERVICENOWSOLE | COM | 55.81K | SH | $31.19M 3.12% | 54.66K | 0.00 | 1.14K |
AMGEN INCSOLE | COM | 115.63K | SH | $31.08M 3.11% | 113.47K | 0.00 | 2.16K |
CHEVRON CORPSOLE | COM | 183.19K | SH | $30.89M 3.09% | 179.07K | 0.00 | 4.12K |
ACCENTURE PLCSOLE | COM | 99.83K | SH | $30.66M 3.07% | 97.18K | 0.00 | 2.65K |
ECOLAB INCSOLE | COM | 165.90K | SH | $28.10M 2.81% | 162.93K | 0.00 | 2.97K |
THERMO FISHER SCIENTIFICSOLE | COM | 55.47K | SH | $28.08M 2.81% | 54.35K | 0.00 | 1.12K |
TEXAS INSTRUMENTS INCSOLE | COM | 171.38K | SH | $27.25M 2.73% | 167.70K | 0.00 | 3.68K |
ABBOTT LABORATORIESSOLE | COM | 269.77K | SH | $26.13M 2.61% | 264.58K | 0.00 | 5.19K |
RTX CORPSOLE | COM | 362.44K | SH | $26.09M 2.61% | 354.93K | 0.00 | 7.51K |
NIKE INCSOLE | COM | 246.71K | SH | $23.59M 2.36% | 240.24K | 0.00 | 6.47K |
BERKSHIRE HATHAWAY CL BSOLE | COM | 54.17K | SH | $18.98M 1.90% | 53.63K | 0.00 | 542.00 |
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