AVITY INVESTMENT MANAGEMENT INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 8,920 | 115,063 | +106,143 | 1,040,875 | 13,049,295 | 0.95% | +12,008,420 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,145 | 47,254 | +43,109 | 1,227,790 | 11,453,897 | 0.83% | +10,226,107 |
| CHEVRON CORPORATION(CVX) | 189,465 | 185,443 | -4,022 | 28,876,361 | 38,368,157 | 2.79% | +9,491,796 |
| APPLIED MATLS INC | 191,204 | 167,709 | -23,495 | 49,137,533 | 57,321,282 | 4.17% | +8,183,749 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 82,342 | +82,342 | 0 | 8,104,100 | 0.59% | +8,104,100 |
| COLGATE PALMOLIVE CO(CL) | 277,122 | 346,737 | +69,615 | 21,898,180 | 29,552,395 | 2.15% | +7,654,215 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 186,889 | 184,900 | -1,989 | 29,304,195 | 36,129,460 | 2.63% | +6,825,265 |
| JOHNSON & JOHNSON(JNJ) | 247,120 | 237,043 | -10,077 | 51,141,450 | 57,942,750 | 4.22% | +6,801,300 |
| NEXTERA ENERGY INC(NEE) | 471,455 | 473,728 | +2,273 | 37,848,371 | 43,999,815 | 3.20% | +6,151,444 |
| EATON CORP PLC(ETN) | 67,395 | 77,165 | +9,770 | 21,465,981 | 27,599,606 | 2.01% | +6,133,625 |
| TEXAS INSTRS INC(TXN) | 184,239 | 194,628 | +10,389 | 31,963,624 | 37,785,080 | 2.75% | +5,821,456 |
| CARRIER GLOBAL CORPORATION(CARR) | 80,714 | 145,224 | +64,510 | 4,264,928 | 8,177,563 | 0.59% | +3,912,635 |
| WATERS CORP(WAT) | 0 | 11,441 | +11,441 | 0 | 3,407,141 | 0.25% | +3,407,141 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 43,654 | 56,726 | +13,072 | 25,295,310 | 27,882,531 | 2.03% | +2,587,221 |
| AMGEN INC(AMGN) | 70,921 | 72,379 | +1,458 | 23,213,153 | 25,466,551 | 1.85% | +2,253,398 |
| ISHARES TR | 125,351 | 141,875 | +16,524 | 12,037,457 | 13,780,319 | 1.00% | +1,742,862 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 33,400 | +33,400 | 0 | 1,656,640 | 0.12% | +1,656,640 |
| TJX COS INC NEW(TJX) | 304,219 | 299,804 | -4,415 | 46,731,102 | 47,878,721 | 3.48% | +1,147,619 |
| VANGUARD INTL EQUITY INDEX F | 42,516 | 63,291 | +20,775 | 2,285,660 | 3,420,879 | 0.25% | +1,135,219 |
| EXXON MOBIL CORP | 19,635 | 19,334 | -301 | 2,362,876 | 3,280,206 | 0.24% | +917,330 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 452 | +452 | 0 | 597,015 | 0.04% | +597,015 |
| AON PLC(AON) | 0 | 1,382 | +1,382 | 0 | 491,370 | 0.04% | +491,370 |
| HONEYWELL INTL INC(HON) | 14,688 | 14,688 | 0 | 2,865,482 | 3,319,929 | 0.24% | +454,447 |
| ASTRAZENECA PLC(AZN) | 0 | 2,300 | +2,300 | 0 | 453,606 | 0.03% | +453,606 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 5,385 | +5,385 | 0 | 437,424 | 0.03% | +437,424 |
| SPDR SERIES TRUST ST STR RATE ETF | 174,463 | 187,563 | +13,100 | 5,361,248 | 5,773,189 | 0.42% | +411,941 |
| MERCK & CO INC(MRK) | 18,402 | 18,402 | 0 | 1,936,995 | 2,213,577 | 0.16% | +276,582 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,606 | +3,606 | 0 | 274,633 | 0.02% | +274,633 |
| COCA COLA CO(KO) | 44,694 | 44,594 | -100 | 3,124,558 | 3,391,374 | 0.25% | +266,816 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 32,680 | 33,200 | +520 | 251,636 | 485,716 | 0.04% | +234,080 |
| GE VERNOVA INC(GEV) | 932 | 945 | +13 | 609,127 | 824,891 | 0.06% | +215,764 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 625 | +625 | 0 | 211,219 | 0.02% | +211,219 |
| CATERPILLAR INC(CAT) | 1,385 | 1,385 | 0 | 793,425 | 981,217 | 0.07% | +187,792 |
| STELLANTIS N.V(STLA) | 0 | 23,900 | +23,900 | 0 | 169,451 | 0.01% | +169,451 |
| CORTEVA INC(CTVA) | 3,122 | 4,522 | +1,400 | 209,268 | 378,537 | 0.03% | +169,269 |
| UNION PAC CORP(UNP) | 9,289 | 9,289 | 0 | 2,148,731 | 2,253,697 | 0.16% | +104,966 |
| PEPSICO INC(PEP) | 15,824 | 15,224 | -600 | 2,271,060 | 2,364,135 | 0.17% | +93,075 |
| SHELL PLC(SHEL) | 3,989 | 3,989 | 0 | 293,112 | 370,977 | 0.03% | +77,865 |
| COSTCO WHOLESALE CORPORATION(COST) | 483 | 478 | -5 | 416,510 | 476,294 | 0.03% | +59,784 |
| SCHWAB STRATEGIC TR | 60,036 | 60,036 | 0 | 1,777,659 | 1,831,091 | 0.13% | +53,432 |
| AMERICAN ELEC PWR CO INC | 7,924 | 7,374 | -550 | 913,716 | 966,584 | 0.07% | +52,868 |
| DEERE & CO(DE) | 476 | 476 | 0 | 221,611 | 268,131 | 0.02% | +46,520 |
| MARRIOTT INTL INC NEW(MAR) | 2,150 | 2,150 | 0 | 667,016 | 703,201 | 0.05% | +36,185 |
| NETFLIX INC.(NFLX) | 16,610 | 16,524 | -86 | 1,557,354 | 1,588,783 | 0.12% | +31,429 |
| NORTHERN TR CORP(NTRS) | 10,000 | 10,000 | 0 | 1,365,900 | 1,395,700 | 0.10% | +29,800 |
| DOVER CORP(DOV) | 2,043 | 2,043 | 0 | 398,875 | 425,863 | 0.03% | +26,988 |
| SCHWAB CHARLES CORP(SCHW) | 2,300 | 2,725 | +425 | 229,793 | 256,096 | 0.02% | +26,303 |
| WALMART INC(WMT) | 3,958 | 3,718 | -240 | 440,961 | 462,073 | 0.03% | +21,112 |
| PHILIP MORRIS INTL INC(PM) | 4,162 | 4,112 | -50 | 667,585 | 679,878 | 0.05% | +12,293 |
| SCHWAB STRATEGIC TR | 13,800 | 13,800 | 0 | 331,752 | 341,550 | 0.02% | +9,798 |
| WW GRAINGER INC(GWW) | 515 | 485 | -30 | 519,661 | 529,043 | 0.04% | +9,382 |
| CISCO SYS INC(CSCO) | 3,395 | 3,395 | 0 | 261,531 | 263,432 | 0.02% | +1,901 |
| QXO INC(QXO) | 11,255 | 10,928 | -327 | 217,109 | 212,222 | 0.02% | -4,887 |
| VANGUARD INTL EQUITY INDEX F | 5,600 | 5,600 | 0 | 468,216 | 461,608 | 0.03% | -6,608 |
| BOEING CO(BA) | 2,702 | 2,902 | +200 | 586,658 | 577,585 | 0.04% | -9,073 |
| EMERSON ELEC CO(EMR) | 6,599 | 6,599 | 0 | 875,819 | 864,601 | 0.06% | -11,218 |
| ISHARES TR | 454 | 454 | 0 | 310,963 | 296,557 | 0.02% | -14,406 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,000 | 10,000 | 0 | 173,500 | 156,500 | 0.01% | -17,000 |
| CROWDSTRIKE HLDGS INC(CRWD) | 600 | 665 | +65 | 281,256 | 259,623 | 0.02% | -21,633 |
| WELLS FARGO & CO(WFC) | 4,045 | 4,445 | +400 | 376,994 | 353,866 | 0.03% | -23,128 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 645 | 575 | -70 | 389,116 | 354,637 | 0.03% | -34,479 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,596 | 6,538 | -58 | 244,052 | 209,281 | 0.02% | -34,771 |
| ABBVIE INC(ABBV) | 3,336 | 3,336 | 0 | 762,243 | 725,547 | 0.05% | -36,696 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 280 | 280 | 0 | 390,373 | 353,136 | 0.03% | -37,237 |
| NELNET INC(NNI) | 4,804 | 4,604 | -200 | 638,740 | 593,732 | 0.04% | -45,008 |
| TESLA INC(TSLA) | 581 | 581 | 0 | 261,287 | 215,987 | 0.02% | -45,300 |
| AUTOMATIC DATA PROCESSING IN | 997 | 997 | 0 | 256,458 | 202,570 | 0.01% | -53,888 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,425 | 5,442 | +17 | 444,959 | 387,362 | 0.03% | -57,597 |
| MCDONALDS CORP(MCD) | 1,905 | 1,680 | -225 | 582,225 | 522,127 | 0.04% | -60,098 |
| MASTERCARD INCORPORATED(MA) | 875 | 875 | 0 | 499,520 | 437,203 | 0.03% | -62,317 |
| ISHARES TR | 1,113 | 979 | -134 | 415,639 | 349,072 | 0.03% | -66,567 |
| GE AEROSPACE(GE) | 4,335 | 4,391 | +56 | 1,335,310 | 1,246,034 | 0.09% | -89,276 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 778 | 710 | -68 | 451,792 | 344,286 | 0.03% | -107,506 |
| GOLDMAN SACHS GROUP INC(GS) | 2,889 | 2,872 | -17 | 2,539,431 | 2,429,683 | 0.18% | -109,748 |
| COPART INC(CPRT) | 18,800 | 18,800 | 0 | 736,020 | 624,160 | 0.05% | -111,860 |
| LOWES COS INC(LOW) | 9,513 | 9,213 | -300 | 2,294,261 | 2,176,951 | 0.16% | -117,310 |
| BROADCOM INC(AVGO) | 2,800 | 2,692 | -108 | 969,080 | 833,201 | 0.06% | -135,879 |
| DISNEY WALT CO(DIS) | 6,223 | 5,923 | -300 | 708,027 | 570,889 | 0.04% | -137,138 |
| AES CORP(AES) | 80,000 | 68,000 | -12,000 | 1,147,200 | 958,120 | 0.07% | -189,080 |
| HOME DEPOT INC(HD) | 6,745 | 6,445 | -300 | 2,320,979 | 2,119,719 | 0.15% | -201,260 |
| ELI LILLY & CO(LLY) | 1,310 | 1,311 | +1 | 1,407,831 | 1,205,818 | 0.09% | -202,013 |
| SAP SE(SAP) | 910 | 0 | -910 | 221,048 | 0 | — | -221,048 |
| STERIS PLC(STE) | 876 | 0 | -876 | 222,084 | 0 | — | -222,084 |
| BANK AMERICA CORP | 32,100 | 30,300 | -1,800 | 1,765,500 | 1,477,125 | 0.11% | -288,375 |
| SCHWAB STRATEGIC TR | 85,082 | 85,082 | 0 | 2,775,380 | 2,478,443 | 0.18% | -296,937 |
| ABBOTT LABORATORIES | 14,786 | 14,786 | 0 | 1,852,538 | 1,518,079 | 0.11% | -334,459 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,892 | 10,860 | -32 | 7,427,758 | 7,062,391 | 0.51% | -365,367 |
| VANGUARD SPECIALIZED FUNDS | 26,017 | 24,437 | -1,580 | 5,718,016 | 5,255,421 | 0.38% | -462,595 |
| BLACKSTONE INC(BX) | 11,735 | 11,585 | -150 | 1,808,833 | 1,332,159 | 0.10% | -476,674 |
| DELL TECHNOLOGIES INC(DELL) | 3,995 | 0 | -3,995 | 502,891 | 0 | — | -502,891 |
| RTX CORPORATION(RTX) | 265,340 | 249,464 | -15,876 | 48,663,356 | 48,121,606 | 3.50% | -541,750 |
| PALO ALTO NETWORKS INC(PANW) | 187,822 | 211,436 | +23,614 | 34,596,812 | 33,897,420 | 2.47% | -699,392 |
| VANGUARD INDEX FDS | 24,887 | 24,908 | +21 | 15,607,678 | 14,883,506 | 1.08% | -724,172 |
| ISHARES TR | 15,424 | 15,124 | -300 | 7,300,179 | 6,448,874 | 0.47% | -851,305 |
| ECOLAB INC(ECL) | 140,484 | 135,409 | -5,075 | 36,879,860 | 36,021,502 | 2.62% | -858,358 |
| UBER TECHNOLOGIES INC(UBER) | 173,740 | 185,140 | +11,400 | 14,196,295 | 13,317,120 | 0.97% | -879,175 |
| ALPHABET INC(GOOG) | 50,022 | 49,731 | -291 | 15,656,886 | 14,300,646 | 1.04% | -1,356,240 |
| TRUIST FINL CORP(TFC) | 307,501 | 298,797 | -8,704 | 15,132,124 | 13,735,698 | 1.00% | -1,396,426 |
| ORACLE CORP(ORCL) | 50,841 | 54,798 | +3,957 | 9,909,409 | 8,061,326 | 0.59% | -1,848,083 |
| MARSH & MCLENNAN COS INC(MRSH) | 207,754 | 206,191 | -1,563 | 38,542,522 | 35,763,829 | 2.60% | -2,778,693 |