Avity Investment Management INC. — Q2 2016 13F Holdings

Name: Avity Investment Management INC. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000926834

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	4.67%	-0.43%	-0.67%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	4.44%	-0.52%	-0.05%
3	CVS	Cvs Health CORP	Stock-Healthcare	4.36%	—	+0.43%
4	DG	Dollar General CORP	Stock-Consumer Staples	4.20%	—	-6.95%
5	XOM	Exxon Mobil CORP	Stock-Energy	3.93%	-0.07%	-0.96%
6	PEP	Pepsico INC	Stock-Consumer Staples	3.92%	—	-1.83%
7	BDX	Becton Dickinson And Co	Stock-Healthcare	3.87%	-0.52%	-8.30%
8	ECL	Ecolab INC	Stock-Materials	3.76%	-0.52%	+0.55%
9	APH	Amphenol Corp-cl A	Stock-Tech	3.42%	+0.69%	+0.04%
10	ETN	Eaton Corporation plc	Stock-Industrials	3.37%	+0.77%	+5.66%
11	DNKN	Dunkin' Brands Group INC	Stock-Other	3.30%	—	+1.41%
12	WFC	Wells Fargo & Co	Stock-Financials	3.30%	—	-0.13%
13	ORCL	Oracle CORP	Stock-Tech	3.23%	+1.11%	+1.00%
14	ODFL	Old Dominion Freight Line	Stock-Industrials	3.20%	-0.12%	+18.87%
15	ACN	Accenture plc	Stock-Tech	3.17%	-1.11%	-0.10%
16	✓		Stock-Other	3.17%	—	+9.51%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	3.14%	—	+6.65%
18	CVX	Chevron CORP	Stock-Energy	3.05%	-0.83%	+48.17%
19	MTD	Mettler-toledo International	Stock-Healthcare	2.97%	—	-3.72%
20	STT	State Street CORP	Stock-Financials	2.96%	—	+4.70%
21	V	Visa Inc-class A Shares	Stock-Financials	2.93%	-0.02%	-1.35%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.77%	+0.17%	-1.33%
23	SCHW	Schwab (charles) CORP	Stock-Financials	2.53%	—	+28.52%
24	✓		Stock-Other	2.48%	—	-13.26%
25	VMWEUR	Vmware Inc-class A	Stock-Other	2.30%	—	+12.88%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.26%	—	-1.44%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.16%	+0.10%	-0.51%
28	UNP	Union Pacific CORP	Stock-Industrials	1.97%	—	+4.60%
29	GWW	Ww Grainger INC	Stock-Industrials	1.34%	—	+4.60%
30	AAPL	Apple INC	Stock-Tech	1.24%	-0.96%	-2.46%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	-0.08%	-13.38%
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.74%	—	-29.68%
33	PRU	Prudential Financial INC	Stock-Financials	0.61%	—	-18.20%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	+0.02%	+0.57%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	-0.01%	+0.04%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	+4.87%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	-0.04%
38	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.28%	—	+10.92%
39	CAG	Conagra Brands INC	Stock-Consumer Staples	0.23%	—	—
40	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.23%	—	-5.99%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	-13.79%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	-0.16%	—
43	IWB	Ishares Russell 1000 ETF	ETF-Other	0.14%	—	—
44	PM	Philip Morris International	Stock-Consumer Staples	0.13%	—	-8.04%
45	MSFT	Microsoft CORP	Stock-Tech	0.12%	—	-0.88%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.10%	—	-7.84%
47	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.10%	—	-3.09%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.09%	-0.07%	+2.12%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.08%	-0.01%	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.08%	—	+6.86%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Avity Investment Management INC. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+1.1%	+48.17%	Add
2	VMWEUR	Vmware Inc-class A	+0.5%	+12.88%	Add
3	✓		+0.5%	+9.51%	Add
4	JNJ	Johnson & Johnson	+0.4%	-0.67%	Trim
5	XOM	Exxon Mobil CORP	+0.3%	-0.96%	Trim
6	SCHW	Schwab (charles) CORP	+0.3%	+28.52%	Add
7	UNP	Union Pacific CORP	+0.2%	+4.60%	Add
8	DG	Dollar General CORP	+0.2%	-6.95%	Trim
9	META	Meta Platforms Inc-class A	+0.2%	-0.05%	Trim
10	ECL	Ecolab INC	+0.1%	+0.55%	Add
11	ODFL	Old Dominion Freight Line	+0.1%	+18.87%	Add
12	APC3EUR	Anadarko Petroleum CORP	+0.1%	+10.92%	Add
13	ORCL	Oracle CORP	0%	+1.00%	Add
14	AEP	American Electric Power Company, Inc.	0%	+4.87%	Add
15	LOW	Lowe's Cos INC	0%	-1.44%	Trim
16	GWW	Ww Grainger INC	0%	+4.60%	Add
17	ETN	Eaton Corporation plc	0%	+5.66%	Add
18	CAG	Conagra Brands INC	0%	—	Unchanged
19	CYEUR	Cypress Semiconductor CORP	0%	+3.56%	Add
20	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	-5.99%	Trim
21	MSFT	Microsoft CORP	0%	-0.88%	Trim
22	PM	Philip Morris International	0%	-8.04%	Trim
23	VZ	Verizon Communications INC	0%	-13.79%	Trim
24	NKE	Nike INC -cl B	0%	+6.65%	Add
25	ACN	Accenture plc	-0.1%	-0.10%	Trim
26	WFC	Wells Fargo & Co	-0.1%	-0.13%	Trim
27	MTD	Mettler-toledo International	-0.1%	-3.72%	Trim
28	APH	Amphenol Corp-cl A	-0.1%	+0.04%	Add
29	BDX	Becton Dickinson And Co	-0.1%	-8.30%	Trim
30	JPM	Jpmorgan Chase & Co	-0.1%	-13.38%	Trim
31	STT	State Street CORP	-0.2%	+4.70%	Add
32	PRU	Prudential Financial INC	-0.2%	-18.20%	Trim
33	✓		-0.2%	-13.26%	Trim
34	AAPL	Apple INC	-0.2%	-2.46%	Trim
35	MDLZ	Mondelez International Inc-a	-0.3%	-29.68%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.3%	-0.51%	Trim
37	V	Visa Inc-class A Shares	-0.3%	-1.35%	Trim
38	DNKN	Dunkin' Brands Group INC	-0.3%	+1.41%	Add
39	CVS	Cvs Health CORP	-0.3%	+0.43%	Add
40	GOOG	Alphabet Inc-cl C	-0.3%	-1.33%	Trim
41	VALE	Vale S.A.	—	EXIT	Sold out
42	HAL	Halliburton Co	—	EXIT	Sold out
43	BMY	Bristol-myers Squibb Co	—	NEW	New buy
44	PFE	Pfizer INC	—	NEW	New buy
45	T	At&t INC	—	NEW	New buy
46	UTXZ	United Tech CORP	—	NEW	New buy
47	KO	Coca-cola Co/the	—	EXIT	Sold out
48	NWL	Newell Brands INC	—	NEW	New buy
49	DUK	Duke Energy CORP	—	EXIT	Sold out
50	MO	Altria Group INC	—	NEW	New buy