AVITY INVESTMENT MANAGEMENT INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 162,526 | +162,526 | 0 | 15,867,413 | 1.11% | +15,867,413 |
| APPLE INC(AAPL) | 316,665 | 315,569 | -1,096 | 64,970,218 | 80,353,408 | 5.64% | +15,383,190 |
| ALPHABET INC(GOOG) | 197,749 | 195,568 | -2,181 | 35,078,733 | 47,630,639 | 3.34% | +12,551,906 |
| EATON CORP PLC(ETN) | 37,279 | 67,873 | +30,594 | 13,308,230 | 25,401,470 | 1.78% | +12,093,240 |
| JOHNSON & JOHNSON(JNJ) | 254,363 | 253,325 | -1,038 | 38,853,923 | 46,971,491 | 3.30% | +8,117,568 |
| NVIDIA CORPORATION(NVDA) | 308,595 | 301,336 | -7,259 | 48,754,924 | 56,223,271 | 3.95% | +7,468,347 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 19,304 | 70,959 | +51,655 | 3,133,039 | 9,989,608 | 0.70% | +6,856,569 |
| VANGUARD INDEX FDS | 17,489 | 25,297 | +7,808 | 9,934,417 | 15,491,576 | 1.09% | +5,557,159 |
| APPLIED MATLS INC | 220,835 | 223,211 | +2,376 | 40,428,275 | 45,700,234 | 3.21% | +5,271,959 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,205 | 42,934 | +3,729 | 15,896,059 | 20,823,849 | 1.46% | +4,927,790 |
| ISHARES TR | 69,591 | 112,803 | +43,212 | 6,220,739 | 10,532,416 | 0.74% | +4,311,677 |
| TJX COS INC NEW(TJX) | 332,119 | 313,532 | -18,587 | 41,013,392 | 45,317,935 | 3.18% | +4,304,543 |
| AMPHENOL CORP NEW | 648,779 | 552,257 | -96,522 | 64,066,926 | 68,341,804 | 4.80% | +4,274,878 |
| RTX CORPORATION(RTX) | 285,551 | 272,931 | -12,620 | 41,696,157 | 45,669,544 | 3.21% | +3,973,387 |
| VANGUARD SPECIALIZED FUNDS | 8,402 | 26,272 | +17,870 | 1,719,637 | 5,669,235 | 0.40% | +3,949,598 |
| BECTON DICKINSON & CO(BDX) | 151,071 | 158,178 | +7,107 | 26,021,955 | 29,606,149 | 2.08% | +3,584,194 |
| ALPHABET INC(GOOG) | 55,131 | 51,864 | -3,267 | 9,715,736 | 12,608,138 | 0.89% | +2,892,402 |
| CHEVRON CORP NEW(CVX) | 191,544 | 192,092 | +548 | 27,427,185 | 29,829,967 | 2.09% | +2,402,782 |
| JPMORGAN CHASE & CO.(JPM) | 100,210 | 98,192 | -2,018 | 29,051,881 | 30,972,703 | 2.17% | +1,920,822 |
| VANGUARD INTL EQUITY INDEX F | 0 | 30,446 | +30,446 | 0 | 1,649,564 | 0.12% | +1,649,564 |
| PALO ALTO NETWORKS INC(PANW) | 181,691 | 190,120 | +8,429 | 37,181,246 | 38,712,234 | 2.72% | +1,530,988 |
| ISHARES TR | 14,561 | 16,407 | +1,846 | 6,182,309 | 7,685,203 | 0.54% | +1,502,894 |
| ORACLE CORP(ORCL) | 54,196 | 47,411 | -6,785 | 11,848,860 | 13,333,855 | 0.94% | +1,484,995 |
| SCHWAB STRATEGIC TR | 49,257 | 86,582 | +37,325 | 1,438,801 | 2,762,836 | 0.19% | +1,324,035 |
| MICROSOFT CORP(MSFT) | 129,159 | 126,015 | -3,144 | 64,245,153 | 65,269,651 | 4.58% | +1,024,498 |
| RAYMOND JAMES FINL INC(RJF) | 157,706 | 144,628 | -13,078 | 24,187,369 | 24,962,793 | 1.75% | +775,424 |
| NEXTERA ENERGY INC(NEE) | 506,515 | 475,660 | -30,855 | 35,162,240 | 35,907,540 | 2.52% | +745,300 |
| TRUIST FINL CORP(TFC) | 313,421 | 308,846 | -4,575 | 13,473,969 | 14,120,439 | 0.99% | +646,470 |
| SCHWAB STRATEGIC TR | 41,376 | 60,036 | +18,660 | 1,144,867 | 1,747,641 | 0.12% | +602,774 |
| SPDR S&P 500 ETF TR(SPY) | 12,088 | 12,072 | -16 | 7,468,691 | 8,042,330 | 0.56% | +573,639 |
| SPDR SERIES TRUST | 142,363 | 159,263 | +16,900 | 4,389,051 | 4,914,856 | 0.35% | +525,805 |
| AMERICAN ELEC PWR CO INC | 5,124 | 7,274 | +2,150 | 531,666 | 818,325 | 0.06% | +286,659 |
| LOWES COS INC(LOW) | 9,513 | 9,513 | 0 | 2,110,747 | 2,390,822 | 0.17% | +280,075 |
| BLACKSTONE INC(BX) | 11,585 | 11,585 | 0 | 1,732,884 | 1,979,297 | 0.14% | +246,413 |
| GOLDMAN SACHS GROUP INC(GS) | 2,925 | 2,895 | -30 | 2,070,169 | 2,305,433 | 0.16% | +235,264 |
| QXO INC(QXO) | 0 | 12,200 | +12,200 | 0 | 232,532 | 0.02% | +232,532 |
| AES CORP(AES) | 90,000 | 87,500 | -2,500 | 946,800 | 1,151,500 | 0.08% | +204,700 |
| GE AEROSPACE(GE) | 4,335 | 4,335 | 0 | 1,115,786 | 1,304,055 | 0.09% | +188,269 |
| SCHWAB STRATEGIC TR | 8,325 | 12,605 | +4,280 | 210,623 | 351,680 | 0.02% | +141,057 |
| BROADCOM INC(AVGO) | 2,895 | 2,845 | -50 | 798,007 | 938,594 | 0.07% | +140,587 |
| STELLANTIS N.V(STLA) | 0 | 13,700 | +13,700 | 0 | 127,958 | 0.01% | +127,958 |
| ABBVIE INC(ABBV) | 3,529 | 3,336 | -193 | 655,053 | 772,417 | 0.05% | +117,364 |
| CATERPILLAR INC(CAT) | 1,400 | 1,385 | -15 | 543,494 | 660,853 | 0.05% | +117,359 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 32,680 | 32,680 | 0 | 130,720 | 240,852 | 0.02% | +110,132 |
| EXXON MOBIL CORP | 19,235 | 19,235 | 0 | 2,073,533 | 2,168,746 | 0.15% | +95,213 |
| HOME DEPOT INC(HD) | 7,197 | 6,745 | -452 | 2,638,734 | 2,733,035 | 0.19% | +94,301 |
| MERCK & CO INC(MRK) | 18,402 | 18,402 | 0 | 1,456,702 | 1,544,480 | 0.11% | +87,778 |
| GE VERNOVA INC(GEV) | 932 | 932 | 0 | 493,168 | 573,087 | 0.04% | +79,919 |
| NORTHERN TR CORP(NTRS) | 10,000 | 10,000 | 0 | 1,267,900 | 1,346,000 | 0.09% | +78,100 |
| ISHARES TR | 2,764 | 2,763 | -1 | 938,571 | 1,009,821 | 0.07% | +71,250 |
| TESLA INC(TSLA) | 631 | 581 | -50 | 200,443 | 258,382 | 0.02% | +57,939 |
| DELL TECHNOLOGIES INC(DELL) | 4,585 | 4,360 | -225 | 562,121 | 618,117 | 0.04% | +55,996 |
| ISHARES TR | 879 | 899 | +20 | 545,771 | 601,701 | 0.04% | +55,930 |
| UBER TECHNOLOGIES INC(UBER) | 174,975 | 167,125 | -7,850 | 16,325,168 | 16,373,236 | 1.15% | +48,068 |
| CONMED CORP(CNMD) | 4,465 | 5,850 | +1,385 | 232,537 | 275,126 | 0.02% | +42,589 |
| SCHWAB CHARLES CORP(SCHW) | 2,200 | 2,400 | +200 | 200,728 | 229,128 | 0.02% | +28,400 |
| MCDONALDS CORP(MCD) | 1,905 | 1,905 | 0 | 556,584 | 578,910 | 0.04% | +22,326 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 645 | 645 | 0 | 365,380 | 384,439 | 0.03% | +19,059 |
| SCHWAB STRATEGIC TR | 13,800 | 13,800 | 0 | 304,980 | 321,264 | 0.02% | +16,284 |
| ECOLAB INC(ECL) | 144,358 | 142,085 | -2,273 | 38,895,820 | 38,911,398 | 2.73% | +15,578 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,645 | 3,845 | +200 | 1,074,473 | 1,084,905 | 0.08% | +10,432 |
| STERIS PLC(STE) | 876 | 876 | 0 | 210,433 | 216,757 | 0.02% | +6,324 |
| MASTERCARD INCORPORATED(MA) | 875 | 875 | 0 | 491,698 | 497,709 | 0.03% | +6,011 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,000 | 10,000 | 0 | 167,600 | 172,700 | 0.01% | +5,100 |
| SHELL PLC(SHEL) | 3,989 | 3,989 | 0 | 280,865 | 285,333 | 0.02% | +4,468 |
| CISCO SYS INC(CSCO) | 3,395 | 3,395 | 0 | 235,558 | 232,298 | 0.02% | -3,260 |
| NELNET INC(NNI) | 5,008 | 4,804 | -204 | 606,569 | 602,326 | 0.04% | -4,243 |
| UNION PAC CORP(UNP) | 9,584 | 9,289 | -295 | 2,205,087 | 2,195,641 | 0.15% | -9,446 |
| EMERSON ELEC CO(EMR) | 6,599 | 6,599 | 0 | 879,845 | 865,657 | 0.06% | -14,188 |
| AUTOMATIC DATA PROCESSING IN | 997 | 997 | 0 | 307,475 | 292,620 | 0.02% | -14,855 |
| WELLS FARGO CO NEW(WFC) | 4,225 | 3,855 | -370 | 338,507 | 323,126 | 0.02% | -15,381 |
| VANGUARD INTL EQUITY INDEX F | 6,500 | 6,100 | -400 | 503,750 | 486,780 | 0.03% | -16,970 |
| CORTEVA INC(CTVA) | 3,122 | 3,122 | 0 | 232,683 | 211,141 | 0.01% | -21,542 |
| DEERE & CO(DE) | 476 | 476 | 0 | 242,041 | 217,656 | 0.02% | -24,385 |
| MARRIOTT INTL INC NEW(MAR) | 2,150 | 2,150 | 0 | 587,402 | 559,946 | 0.04% | -27,456 |
| WALMART INC(WMT) | 4,508 | 3,958 | -550 | 440,792 | 407,911 | 0.03% | -32,881 |
| SAP SE(SAP) | 955 | 955 | 0 | 290,416 | 255,186 | 0.02% | -35,230 |
| COSTCO WHSL CORP NEW(COST) | 491 | 486 | -5 | 486,061 | 449,856 | 0.03% | -36,205 |
| ELI LILLY & CO(LLY) | 1,340 | 1,315 | -25 | 1,044,570 | 1,003,345 | 0.07% | -41,225 |
| DOVER CORP(DOV) | 2,093 | 2,043 | -50 | 383,500 | 340,834 | 0.02% | -42,666 |
| OKTA INC(OKTA) | 5,425 | 5,425 | 0 | 542,337 | 497,473 | 0.03% | -44,864 |
| GRAINGER W W INC(GWW) | 525 | 525 | 0 | 546,126 | 500,304 | 0.04% | -45,822 |
| ABBOTT LABS | 14,251 | 14,086 | -165 | 1,938,279 | 1,886,679 | 0.13% | -51,600 |
| PEPSICO INC(PEP) | 18,324 | 16,824 | -1,500 | 2,419,501 | 2,362,763 | 0.17% | -56,738 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 783 | 778 | -5 | 600,827 | 543,044 | 0.04% | -57,783 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700 | 600 | -100 | 356,517 | 294,228 | 0.02% | -62,289 |
| BANK AMERICA CORP | 38,044 | 33,600 | -4,444 | 1,800,242 | 1,733,424 | 0.12% | -66,818 |
| DISNEY WALT CO(DIS) | 6,323 | 6,223 | -100 | 784,155 | 712,570 | 0.05% | -71,585 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 355 | 280 | -75 | 417,026 | 343,731 | 0.02% | -73,295 |
| COPART INC(CPRT) | 18,800 | 18,800 | 0 | 922,516 | 845,436 | 0.06% | -77,080 |
| PHILIP MORRIS INTL INC(PM) | 4,292 | 4,192 | -100 | 781,702 | 679,942 | 0.05% | -101,760 |
| COCA COLA CO(KO) | 44,986 | 44,844 | -142 | 3,182,760 | 2,974,054 | 0.21% | -208,706 |
| ZSCALER INC(ZS) | 725 | 0 | -725 | 227,607 | 0 | — | -227,607 |
| NETFLIX INC(NFLX) | 1,660 | 1,661 | +1 | 2,222,956 | 1,991,406 | 0.14% | -231,550 |
| BERKSHIRE HATHAWAY INC DEL | 45,397 | 43,403 | -1,994 | 22,052,501 | 21,820,424 | 1.53% | -232,077 |
| DRAFTKINGS INC NEW(DKNG) | 6,025 | 0 | -6,025 | 258,412 | 0 | — | -258,412 |
| QUEST DIAGNOSTICS INC(DGX) | 1,475 | 0 | -1,475 | 264,954 | 0 | — | -264,954 |
| ISHARES TR | 2,695 | 0 | -2,695 | 296,720 | 0 | — | -296,720 |
| HONEYWELL INTL INC(HON) | 14,889 | 14,688 | -201 | 3,467,350 | 3,091,824 | 0.22% | -375,526 |
| PROCTER AND GAMBLE CO(PG) | 259,491 | 260,889 | +1,398 | 41,342,041 | 40,085,532 | 2.81% | -1,256,509 |