Filed: 1/11/2024ACC: 0000926834-24-000001
📋 What this filing means
AVITY INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$1.12B
Total AUM (reported)
6.97M
Total Shares
Allocation by class
COM$1.12B100.0%
Portfolio Concentration
Top 3$166.13M14.9%
4–10$306.06M27.4%
11–25$488.26M43.8%
Rest$155.50M13.9%
Top 3 weight
14.9%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 6.97M
Sole
Full voting authority
6.82M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
150.35K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings109
Rows:
APPLE INC
SOLEShares356.22K
TypeSH
Market value$68.58M
6.15%
Sole
348.98K
Shared
0.00
None
7.24K
CROWDSTRIKE HOL
SOLEShares196.29K
TypeSH
Market value$50.12M
4.49%
Sole
191.85K
Shared
0.00
None
4.45K
AMAZON.COM INC
SOLEShares312.13K
TypeSH
Market value$47.42M
4.25%
Sole
305.02K
Shared
0.00
None
7.10K
AMPHENOL CORP
SOLEShares477.16K
TypeSH
Market value$47.30M
4.24%
Sole
466.02K
Shared
0.00
None
11.13K
PEPSICO INC
SOLEShares273.37K
TypeSH
Market value$46.43M
4.16%
Sole
268.45K
Shared
0.00
None
4.92K
MICROSOFT CORP
SOLEShares121.72K
TypeSH
Market value$45.77M
4.10%
Sole
119.08K
Shared
0.00
None
2.64K
VISA INC
SOLEShares175.69K
TypeSH
Market value$45.74M
4.10%
Sole
171.47K
Shared
0.00
None
4.22K
SERVICENOW
SOLEShares57.38K
TypeSH
Market value$40.54M
3.63%
Sole
56.21K
Shared
0.00
None
1.17K
JOHNSON & JOHNSON
SOLEShares257.31K
TypeSH
Market value$40.33M
3.61%
Sole
252.69K
Shared
0.00
None
4.62K
META PLATFORMS INC.
SOLEShares112.85K
TypeSH
Market value$39.94M
3.58%
Sole
110.21K
Shared
0.00
None
2.64K
APPLIED MATERIALS INC
SOLEShares246.32K
TypeSH
Market value$39.92M
3.58%
Sole
240.94K
Shared
0.00
None
5.38K
ALPHABET INC CL C
SOLEShares274.66K
TypeSH
Market value$38.71M
3.47%
Sole
267.60K
Shared
0.00
None
7.07K
BECTON DICKINSON & CO
SOLEShares157.16K
TypeSH
Market value$38.32M
3.43%
Sole
153.94K
Shared
0.00
None
3.22K
MARSH & MCLENNAN COS
SOLEShares199.17K
TypeSH
Market value$37.74M
3.38%
Sole
194.31K
Shared
0.00
None
4.86K
ACCENTURE PLC
SOLEShares100.94K
TypeSH
Market value$35.42M
3.17%
Sole
98.30K
Shared
0.00
None
2.64K
AMGEN INC
SOLEShares120.82K
TypeSH
Market value$34.80M
3.12%
Sole
118.25K
Shared
0.00
None
2.57K
TJX COMPANIES INC
SOLEShares364.56K
TypeSH
Market value$34.20M
3.06%
Sole
356.54K
Shared
0.00
None
8.02K
THERMO FISHER SCIENTIFIC
SOLEShares62.67K
TypeSH
Market value$33.27M
2.98%
Sole
61.30K
Shared
0.00
None
1.38K
ECOLAB INC
SOLEShares161.33K
TypeSH
Market value$32.00M
2.87%
Sole
158.43K
Shared
0.00
None
2.90K
NIKE INC
SOLEShares288.63K
TypeSH
Market value$31.34M
2.81%
Sole
281.64K
Shared
0.00
None
7K
CHEVRON CORP
SOLEShares202.81K
TypeSH
Market value$30.25M
2.71%
Sole
198.43K
Shared
0.00
None
4.38K
TEXAS INSTRUMENTS INC
SOLEShares171.33K
TypeSH
Market value$29.20M
2.62%
Sole
167.51K
Shared
0.00
None
3.82K
RTX CORP
SOLEShares336.26K
TypeSH
Market value$28.29M
2.54%
Sole
328.11K
Shared
0.00
None
8.15K
TRUIST FINANCIAL CORP
SOLEShares660.26K
TypeSH
Market value$24.38M
2.18%
Sole
643.16K
Shared
0.00
None
17.10K
CVS HEALTH CORP
SOLEShares258.70K
TypeSH
Market value$20.43M
1.83%
Sole
253.17K
Shared
0.00
None
5.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 356.22K | SH | $68.58M 6.15% | 348.98K | 0.00 | 7.24K |
CROWDSTRIKE HOLSOLE | COM | 196.29K | SH | $50.12M 4.49% | 191.85K | 0.00 | 4.45K |
AMAZON.COM INCSOLE | COM | 312.13K | SH | $47.42M 4.25% | 305.02K | 0.00 | 7.10K |
AMPHENOL CORPSOLE | COM | 477.16K | SH | $47.30M 4.24% | 466.02K | 0.00 | 11.13K |
PEPSICO INCSOLE | COM | 273.37K | SH | $46.43M 4.16% | 268.45K | 0.00 | 4.92K |
MICROSOFT CORPSOLE | COM | 121.72K | SH | $45.77M 4.10% | 119.08K | 0.00 | 2.64K |
VISA INCSOLE | COM | 175.69K | SH | $45.74M 4.10% | 171.47K | 0.00 | 4.22K |
SERVICENOWSOLE | COM | 57.38K | SH | $40.54M 3.63% | 56.21K | 0.00 | 1.17K |
JOHNSON & JOHNSONSOLE | COM | 257.31K | SH | $40.33M 3.61% | 252.69K | 0.00 | 4.62K |
META PLATFORMS INC.SOLE | COM | 112.85K | SH | $39.94M 3.58% | 110.21K | 0.00 | 2.64K |
APPLIED MATERIALS INCSOLE | COM | 246.32K | SH | $39.92M 3.58% | 240.94K | 0.00 | 5.38K |
ALPHABET INC CL CSOLE | COM | 274.66K | SH | $38.71M 3.47% | 267.60K | 0.00 | 7.07K |
BECTON DICKINSON & COSOLE | COM | 157.16K | SH | $38.32M 3.43% | 153.94K | 0.00 | 3.22K |
MARSH & MCLENNAN COSSOLE | COM | 199.17K | SH | $37.74M 3.38% | 194.31K | 0.00 | 4.86K |
ACCENTURE PLCSOLE | COM | 100.94K | SH | $35.42M 3.17% | 98.30K | 0.00 | 2.64K |
AMGEN INCSOLE | COM | 120.82K | SH | $34.80M 3.12% | 118.25K | 0.00 | 2.57K |
TJX COMPANIES INCSOLE | COM | 364.56K | SH | $34.20M 3.06% | 356.54K | 0.00 | 8.02K |
THERMO FISHER SCIENTIFICSOLE | COM | 62.67K | SH | $33.27M 2.98% | 61.30K | 0.00 | 1.38K |
ECOLAB INCSOLE | COM | 161.33K | SH | $32.00M 2.87% | 158.43K | 0.00 | 2.90K |
NIKE INCSOLE | COM | 288.63K | SH | $31.34M 2.81% | 281.64K | 0.00 | 7K |
CHEVRON CORPSOLE | COM | 202.81K | SH | $30.25M 2.71% | 198.43K | 0.00 | 4.38K |
TEXAS INSTRUMENTS INCSOLE | COM | 171.33K | SH | $29.20M 2.62% | 167.51K | 0.00 | 3.82K |
RTX CORPSOLE | COM | 336.26K | SH | $28.29M 2.54% | 328.11K | 0.00 | 8.15K |
TRUIST FINANCIAL CORPSOLE | COM | 660.26K | SH | $24.38M 2.18% | 643.16K | 0.00 | 17.10K |
CVS HEALTH CORPSOLE | COM | 258.70K | SH | $20.43M 1.83% | 253.17K | 0.00 | 5.53K |
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