$2.02 Billion is the total value of Azimuth Capital Management LLC's 301 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $62,885,000 | +14.0% | 473,924 | -0.5% | 3.12% | -3.8% |
| MSFT | Sell | Microsoft Corp | $47,490,000 | +4.9% | 213,516 | -0.8% | 2.36% | -11.5% |
| PEP | Sell | Pepsico Inc | $35,689,000 | +3.7% | 240,654 | -3.1% | 1.77% | -12.5% |
| JNJ | Sell | Johnson & Johnson | $29,920,000 | +5.6% | 190,111 | -0.1% | 1.48% | -10.9% |
| ABT | Sell | Abbott Labs | $29,312,000 | -0.4% | 267,718 | -1.0% | 1.46% | -16.0% |
| GOOGL | Buy | Alphabet Inc Cl A | $27,636,000 | +21.0% | 15,768 | +1.1% | 1.37% | +2.0% |
| AMZN | Buy | Amazon.com Inc | $25,599,000 | +6.5% | 7,860 | +3.0% | 1.27% | -10.2% |
| NVDA | Sell | NVIDIA Corp | $25,210,000 | -22.1% | 48,277 | -19.3% | 1.25% | -34.3% |
| FB | Buy | Facebook Inc | $25,044,000 | +5.6% | 91,683 | +1.3% | 1.24% | -10.9% |
| MPWR | Sell | Monolithic Power Sys Inc | $24,289,000 | +13.3% | 66,323 | -13.5% | 1.20% | -4.5% |
| ZEN | Buy | Zendesk Inc | $24,048,000 | +66.2% | 168,030 | +19.5% | 1.19% | +40.2% |
| HD | Buy | Home Depot Inc | $23,358,000 | -3.9% | 87,937 | +0.5% | 1.16% | -18.9% |
| CHGG | Sell | Chegg Inc | $22,236,000 | +11.3% | 246,163 | -12.0% | 1.10% | -6.1% |
| DFS | Buy | Discover Financial | $22,108,000 | +464.6% | 244,204 | +260.3% | 1.10% | +377.0% |
| AVGO | Buy | Broadcom Inc | $21,762,000 | +21.0% | 49,702 | +0.7% | 1.08% | +2.1% |
| XLF | Buy | Fin Select SPDR ETF | $21,721,000 | +24.6% | 736,808 | +1.7% | 1.08% | +5.1% |
| BLK | Buy | BlackRock, Inc | $21,344,000 | +29.2% | 29,581 | +0.9% | 1.06% | +9.0% |
| PANW | Buy | Palo Alto Networks | $21,296,000 | +67.5% | 59,923 | +15.3% | 1.06% | +41.3% |
| IBM | Buy | IBM | $20,722,000 | +4.5% | 164,616 | +1.0% | 1.03% | -11.9% |
| DIS | Sell | Walt Disney Co | $20,692,000 | +44.7% | 114,205 | -0.9% | 1.03% | +22.0% |
| JPM | Buy | JP Morgan Chase & Co | $20,436,000 | +32.5% | 160,825 | +0.4% | 1.01% | +11.7% |
| GPN | Sell | Global Pmts Inc | $20,299,000 | +20.4% | 94,232 | -0.8% | 1.01% | +1.5% |
| PFE | Buy | Pfizer Inc | $20,033,000 | +1.5% | 544,239 | +1.2% | 0.99% | -14.4% |
| WMT | Sell | Walmart Inc | $19,910,000 | +0.4% | 138,119 | -2.5% | 0.99% | -15.3% |
| A | Sell | Agilent Technologies | $19,716,000 | +17.1% | 166,392 | -0.3% | 0.98% | -1.3% |
| PYPL | Buy | PayPal Holdings Inc | $19,466,000 | +19.9% | 83,118 | +0.9% | 0.97% | +1.2% |
| UNH | Buy | United Health Group | $19,455,000 | +12.7% | 55,478 | +0.2% | 0.96% | -5.0% |
| APH | Buy | Amphenol Corp Cl A | $18,994,000 | +67.9% | 145,248 | +39.0% | 0.94% | +41.6% |
| COST | Buy | Costco Wholesale | $18,257,000 | +6.2% | 48,455 | +0.1% | 0.91% | -10.4% |
| IDXX | Sell | IDEXX Laboratories Inc | $18,071,000 | +24.9% | 36,151 | -1.8% | 0.90% | +5.4% |
| NOW | Buy | ServiceNow, Inc | $17,671,000 | +13.8% | 32,104 | +0.3% | 0.88% | -4.0% |
| ISRG | Buy | Intuitive Surgical Inc | $16,936,000 | +16.3% | 20,702 | +0.9% | 0.84% | -2.0% |
| SBUX | Buy | Starbucks Corp | $16,791,000 | +25.0% | 156,950 | +0.4% | 0.83% | +5.3% |
| NKE | Buy | Nike Inc | $16,420,000 | +14.1% | 116,067 | +1.2% | 0.82% | -3.8% |
| RMD | Sell | ResMed Inc | $15,987,000 | +21.7% | 75,214 | -1.9% | 0.79% | +2.6% |
| INTC | Buy | Intel Corp | $15,935,000 | +11.7% | 319,850 | +16.1% | 0.79% | -5.7% |
| V | Sell | Visa Inc Cl A | $15,628,000 | -15.6% | 71,447 | -22.8% | 0.78% | -28.7% |
| EPAM | Buy | EPAM Systems | $15,436,000 | +14.3% | 43,076 | +3.1% | 0.77% | -3.6% |
| WDAY | Buy | Workday Inc Cl A | $15,176,000 | +129.0% | 63,336 | +105.6% | 0.75% | +93.1% |
| MRK | Sell | Merck & Co Inc | $15,138,000 | -2.0% | 185,062 | -0.6% | 0.75% | -17.4% |
| EL | Buy | Estee Lauder Cl A | $14,655,000 | +23.0% | 55,055 | +0.8% | 0.73% | +3.7% |
| ZTS | Buy | Zoetis Inc | $14,354,000 | +2.4% | 86,734 | +2.3% | 0.71% | -13.7% |
| ACN | Sell | Accenture LTD Cl A | $14,288,000 | -22.1% | 54,701 | -32.6% | 0.71% | -34.3% |
| FAST | Sell | Fastenal Co | $13,696,000 | +7.3% | 280,480 | -0.9% | 0.68% | -9.5% |
| WST | Buy | West Pharmaceutical Services | $13,431,000 | +4.0% | 47,406 | +0.9% | 0.67% | -12.2% |
| PG | Sell | Procter & Gamble Co | $13,425,000 | -1.1% | 96,489 | -1.2% | 0.67% | -16.6% |
| CMCSA | Buy | Comcast Corp Cl A | $13,253,000 | +16.4% | 252,920 | +2.7% | 0.66% | -1.8% |
| MDLZ | Sell | Mondelez Int'l Inc | $12,980,000 | -0.6% | 221,993 | -2.3% | 0.64% | -16.1% |
| ROST | Buy | Ross Stores | $12,845,000 | +152.9% | 104,593 | +92.2% | 0.64% | +113.0% |
| VZ | Buy | Verizon Comm Inc | $12,836,000 | +1.9% | 218,486 | +3.2% | 0.64% | -14.0% |
| EQIX | Buy | Equinix Inc | $12,815,000 | -4.8% | 17,944 | +1.3% | 0.64% | -19.7% |
| UNP | Buy | Union Pacific Corp | $12,712,000 | +6.7% | 61,049 | +0.9% | 0.63% | -10.0% |
| EEM | Buy | iShares MSCI Emerging Mkts | $12,651,000 | +198.4% | 244,833 | +154.7% | 0.63% | +152.2% |
| GGG | Buy | Graco Inc | $12,619,000 | +127.2% | 174,413 | +92.7% | 0.63% | +91.4% |
| BLL | Buy | Ball Corp | $12,527,000 | +12.2% | 134,436 | +0.1% | 0.62% | -5.3% |
| SYK | Buy | Stryker Corp | $12,420,000 | +19.4% | 50,688 | +1.6% | 0.62% | +0.7% |
| VRTX | Buy | Vertex Pharmaceuticals | $12,233,000 | -11.7% | 51,760 | +1.6% | 0.61% | -25.6% |
| ABBV | Buy | AbbVie Inc | $12,210,000 | +23.8% | 113,954 | +1.2% | 0.61% | +4.5% |
| RSG | Buy | Republic Services | $12,108,000 | +4.2% | 125,737 | +1.0% | 0.60% | -12.1% |
| CGEMY | Buy | Capgemini | $11,989,000 | +80.8% | 388,865 | +50.9% | 0.60% | +52.6% |
| BA | Buy | Boeing Co | $11,909,000 | +30.3% | 55,635 | +0.6% | 0.59% | +9.9% |
| EDU | Buy | New Oriental Education-SP ADR | $11,765,000 | +27.4% | 63,320 | +2.5% | 0.58% | +7.4% |
| LLY | Buy | Eli Lilly & Co | $11,739,000 | +14.7% | 69,526 | +0.5% | 0.58% | -3.2% |
| OMCL | Buy | Omnicell Inc | $11,672,000 | +62.2% | 97,248 | +0.9% | 0.58% | +36.9% |
| ASML | Sell | ASML Holdings NV NY Reg Shares | $11,559,000 | +15.9% | 23,701 | -12.2% | 0.57% | -2.2% |
| XOM | Sell | Exxon Mobil Corp | $11,342,000 | +19.2% | 275,162 | -0.7% | 0.56% | +0.5% |
| CVS | Buy | CVS Health Corp | $11,292,000 | +17.6% | 165,334 | +0.6% | 0.56% | -0.9% |
| TTNDY | Buy | Techtronic INDS LTD SP ADR | $10,992,000 | +11.3% | 154,040 | +2.2% | 0.54% | -6.2% |
| EMR | Buy | Emerson Electric Co | $10,692,000 | +24.3% | 133,033 | +1.4% | 0.53% | +4.9% |
| DOW | Buy | Dow Inc | $10,568,000 | +20.0% | 190,410 | +1.7% | 0.52% | +1.2% |
| TCEHY | Buy | Tencent Holdings LTD-UNS ADR | $10,533,000 | +9.2% | 146,510 | +2.7% | 0.52% | -7.9% |
| IBMO | New | iShares iBonds Dec 2026 Muni Eetf | $10,406,000 | – | 384,200 | +100.0% | 0.52% | – |
| CSCO | Sell | Cisco Systems Inc | $10,379,000 | -21.0% | 231,933 | -30.5% | 0.52% | -33.4% |
| WY | Buy | Weyerhaeuser Co | $9,999,000 | +17.9% | 298,225 | +0.3% | 0.50% | -0.6% |
| MCD | Sell | McDonald's Corp | $9,935,000 | -2.9% | 46,302 | -0.7% | 0.49% | -18.1% |
| HDB | Buy | HDFC Bank Ltd ADR | $9,730,000 | +45.2% | 134,650 | +0.4% | 0.48% | +22.6% |
| EEFT | Sell | Euronet Worldwide Inc | $9,693,000 | +53.9% | 66,888 | -3.3% | 0.48% | +29.6% |
| BMY | Sell | Bristol-Myers Squibb | $9,427,000 | +0.5% | 151,972 | -2.3% | 0.47% | -15.2% |
| AMED | Buy | Amedisys Inc. | $9,399,000 | +24.7% | 32,042 | +0.5% | 0.47% | +5.2% |
| TSM | Sell | Taiwan Semiconductor | $9,328,000 | +2.3% | 85,545 | -24.0% | 0.46% | -13.8% |
| EXPGY | Buy | Experian PLC | $9,228,000 | +43.6% | 243,095 | +42.9% | 0.46% | +21.2% |
| EW | Sell | Edwards Lifesciences | $9,119,000 | -35.8% | 99,953 | -43.8% | 0.45% | -45.7% |
| ADP | Sell | Automatic Data Proc | $9,059,000 | +24.0% | 51,411 | -1.8% | 0.45% | +4.7% |
| SPLK | Sell | Splunk Inc | $9,019,000 | -35.8% | 53,089 | -28.9% | 0.45% | -45.8% |
| TYL | Sell | Tyler Technologies Inc | $8,798,000 | +22.7% | 20,156 | -2.0% | 0.44% | +3.6% |
| BAC | Sell | Bank of America | $8,537,000 | +25.5% | 281,659 | -0.2% | 0.42% | +6.0% |
| CRM | Sell | Salesforce.com | $8,508,000 | -39.1% | 38,235 | -31.2% | 0.42% | -48.7% |
| BABA | Sell | Alibaba | $8,395,000 | -28.3% | 36,072 | -9.5% | 0.42% | -39.5% |
| T | Buy | AT&T Inc | $8,353,000 | +2.2% | 290,450 | +1.3% | 0.42% | -13.7% |
| MMM | Buy | 3M Co | $8,362,000 | +10.0% | 47,841 | +0.8% | 0.42% | -7.2% |
| KMB | Sell | Kimberly-Clark Corp | $8,262,000 | -12.6% | 61,276 | -4.3% | 0.41% | -26.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $8,179,000 | +12.7% | 205,093 | +1.5% | 0.41% | -4.9% |
| ABMD | Sell | Abiomed Inc | $8,144,000 | +16.7% | 25,119 | -0.3% | 0.40% | -1.7% |
| DASTY | Sell | Dassault Systems SA | $7,834,000 | -19.3% | 38,465 | -25.8% | 0.39% | -31.9% |
| CNI | Buy | Canadian Nat'l Railway | $7,697,000 | +5.7% | 70,070 | +2.5% | 0.38% | -10.7% |
| ROK | Sell | Rockwell Automation | $7,700,000 | +11.6% | 30,700 | -1.8% | 0.38% | -5.9% |
| VCSH | New | Vanguard Short-Term Corp Bondetf | $7,537,000 | – | 90,529 | +100.0% | 0.37% | – |
| AMT | Buy | American Tower Corp | $7,475,000 | -7.1% | 33,302 | +0.0% | 0.37% | -21.6% |
| GWRE | Sell | Guidewire Software | $7,428,000 | +20.8% | 57,706 | -2.1% | 0.37% | +1.9% |
| SBNY | Sell | Signature Bank NY | $7,131,000 | +49.5% | 52,708 | -8.3% | 0.35% | +26.0% |
| SLB | Sell | Schlumberger Ltd | $7,110,000 | +32.4% | 325,700 | -5.6% | 0.35% | +11.7% |
| CVX | Buy | Chevron Corp | $7,067,000 | +18.5% | 83,684 | +1.0% | 0.35% | 0.0% |
| FLT | Sell | Fleetcor Technologies | $7,038,000 | +13.3% | 25,798 | -1.1% | 0.35% | -4.4% |
| KO | Buy | Coca-Cola Co | $7,022,000 | +12.2% | 128,049 | +1.1% | 0.35% | -5.4% |
| GD | Sell | General Dynamics | $6,992,000 | +5.1% | 46,980 | -2.3% | 0.35% | -11.3% |
| RGA | Sell | Reins Grp of America | $6,952,000 | +18.5% | 59,984 | -2.7% | 0.34% | 0.0% |
| PFPT | Buy | Proofpoint, Inc | $6,826,000 | +30.2% | 50,041 | +0.7% | 0.34% | +9.7% |
| CB | Buy | Chubb Ltd | $6,729,000 | +889.6% | 43,715 | +646.5% | 0.33% | +735.0% |
| BAX | Sell | Baxter Int'l Inc | $6,740,000 | -1.0% | 83,998 | -0.8% | 0.33% | -16.7% |
| IBDN | New | iShares iBonds Dec 2022 Corp Eetf | $6,667,000 | – | 260,725 | +100.0% | 0.33% | – |
| ATR | Buy | AptarGroup Inc | $6,539,000 | +24.4% | 47,769 | +2.9% | 0.32% | +5.2% |
| VTI | Vanguard US Tot Mkt ETF | $6,545,000 | +14.3% | 33,625 | 0.0% | 0.32% | -3.6% | |
| EUFN | Buy | iShares MSCI EU Financial | $6,530,000 | +144.7% | 372,306 | +91.7% | 0.32% | +106.4% |
| MMC | Sell | Marsh & McLennan | $6,435,000 | +1.4% | 54,996 | -0.6% | 0.32% | -14.5% |
| LIN | New | Linde PLC F | $6,369,000 | – | 24,171 | +100.0% | 0.32% | – |
| MKC | Buy | McCormick & Co | $6,248,000 | -2.2% | 65,355 | +98.6% | 0.31% | -17.6% |
| PEN | Buy | Penumbra Inc | $6,207,000 | -9.4% | 35,467 | +0.6% | 0.31% | -23.6% |
| FHN | Buy | First Horizon Corp | $5,922,000 | +68.5% | 464,080 | +24.5% | 0.29% | +42.0% |
| IBMN | New | iShares iBonds Dec 2025 Muni Eetf | $5,907,000 | – | 209,700 | +100.0% | 0.29% | – |
| BDX | Sell | Becton Dickinson | $5,796,000 | +5.9% | 23,165 | -1.5% | 0.29% | -10.6% |
| IBDO | New | iShares iBonds Dec 2023 Corp Eetf | $5,789,000 | – | 220,375 | +100.0% | 0.29% | – |
| TGT | Sell | Target Corp | $5,633,000 | +7.8% | 31,907 | -3.8% | 0.28% | -8.8% |
| IBDR | New | iShares iBonds Dec 2026 Corp Eetf | $5,477,000 | – | 202,100 | +100.0% | 0.27% | – |
| ETN | Buy | Eaton Corp PLC | $5,051,000 | +21.2% | 42,042 | +2.9% | 0.25% | +2.4% |
| RTX | Sell | Raytheon Technologies Co | $5,024,000 | +20.2% | 70,252 | -3.3% | 0.25% | +1.2% |
| EFA | Buy | iShares MSCI EAFE | $4,993,000 | +36.5% | 68,431 | +19.1% | 0.25% | +15.3% |
| VFC | Sell | VF Corp | $4,968,000 | +18.5% | 58,170 | -2.5% | 0.25% | 0.0% |
| WNS | Buy | WNS Holdings Ltd-ADR | $4,918,000 | +18.4% | 68,252 | +5.1% | 0.24% | 0.0% |
| CL | Sell | Colgate-Palmolive Co | $4,895,000 | +6.3% | 57,240 | -4.1% | 0.24% | -10.3% |
| KHC | Buy | Kraft Heinz Co | $4,843,000 | +19.8% | 139,736 | +3.5% | 0.24% | +0.8% |
| OMAB | Buy | Grupo Aeroportuario Cen-ADR | $4,809,000 | +44.8% | 93,063 | +3.0% | 0.24% | +22.6% |
| C | Buy | Citigroup Inc | $4,803,000 | +44.1% | 77,903 | +0.8% | 0.24% | +21.4% |
| IBDP | New | iShares iBonds Dec 2024 Corp Eetf | $4,781,000 | – | 179,875 | +100.0% | 0.24% | – |
| BMO | Buy | Bank of Montreal | $4,737,000 | +37.0% | 62,309 | +5.3% | 0.24% | +15.8% |
| HON | Buy | Honeywell Int'l Inc | $4,542,000 | +30.6% | 21,353 | +1.0% | 0.22% | +9.8% |
| GM | Buy | General Motors | $4,512,000 | +43.0% | 108,350 | +1.6% | 0.22% | +20.4% |
| TJX | Buy | TJX Companies | $4,507,000 | +23.6% | 65,995 | +0.7% | 0.22% | +4.2% |
| WEC | Sell | WEC Energy Group Inc | $4,490,000 | -7.1% | 48,787 | -2.2% | 0.22% | -21.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $4,469,000 | +6.4% | 19,274 | -2.3% | 0.22% | -10.1% |
| IP | Buy | Int'l Paper Co | $4,445,000 | +27.4% | 89,402 | +3.9% | 0.22% | +7.8% |
| IBDQ | New | iShares iBonds Dec 2025 Corp Eetf | $4,412,000 | – | 161,200 | +100.0% | 0.22% | – |
| DBSDY | Buy | DBS Group | $4,340,000 | +33.9% | 57,065 | +2.7% | 0.22% | +12.6% |
| GILD | Buy | Gilead Sciences Inc | $4,300,000 | +63.4% | 73,800 | +77.2% | 0.21% | +37.4% |
| DUK | Sell | Duke Energy Corp | $4,026,000 | -1.2% | 43,970 | -4.4% | 0.20% | -16.7% |
| NSRGY | Buy | Nestle SA ADR | $3,963,000 | +2.4% | 33,643 | +3.4% | 0.20% | -13.6% |
| VOO | Sell | Vanguard S&P 500 ETF | $3,923,000 | +11.7% | 11,415 | -0.0% | 0.20% | -5.8% |
| TD | Buy | Toronto-Dominion Bank | $3,904,000 | +25.8% | 69,196 | +3.1% | 0.19% | +6.0% |
| CHKP | Buy | Check Point Software | $3,861,000 | +11.7% | 29,046 | +1.1% | 0.19% | -5.4% |
| APD | Buy | Air Products & Chem | $3,842,000 | -7.0% | 14,063 | +1.4% | 0.19% | -21.4% |
| R | Buy | Ryder System, Inc | $3,771,000 | +52.2% | 61,055 | +4.1% | 0.19% | +28.1% |
| TU | Sell | TELUS Corp | $3,773,000 | -28.3% | 190,540 | -36.2% | 0.19% | -39.7% |
| EWJ | Buy | Japan Index (ETF) | $3,746,000 | +19.7% | 55,440 | +4.7% | 0.19% | +1.1% |
| WELL | Buy | Welltower Inc | $3,702,000 | +26.4% | 57,288 | +7.8% | 0.18% | +7.0% |
| GE | Sell | General Electric Co | $3,687,000 | +72.4% | 341,345 | -0.6% | 0.18% | +45.2% |
| GSBD | Buy | Goldman Sachs BDC Inc | $3,667,000 | +36.3% | 191,810 | +7.2% | 0.18% | +15.2% |
| BAM | Buy | Brookfield Asset Mgmt | $3,610,000 | +29.0% | 87,469 | +3.3% | 0.18% | +8.5% |
| UL | New | Unilever PLC Spons ADR | $3,567,000 | – | 59,096 | +100.0% | 0.18% | – |
| PFF | Buy | iShares S&P PFD Stock Fundetf | $3,558,000 | +119.8% | 92,410 | +108.1% | 0.18% | +86.3% |
| HEDJ | Sell | WisdomTree Europe Hedged Eq Fu | $3,566,000 | -2.5% | 53,785 | -9.1% | 0.18% | -17.7% |
| FXI | Buy | iShares FTSE/China 25 | $3,525,000 | +19.3% | 75,918 | +8.0% | 0.18% | +0.6% |
| IBMM | New | iShares iBonds Dec 2024 Muni Eetf | $3,534,000 | – | 130,450 | +100.0% | 0.18% | – |
| ECL | Buy | Ecolab Inc | $3,486,000 | +39.6% | 16,110 | +28.9% | 0.17% | +17.7% |
| DLR | Buy | Digital Realty Trust Inc | $3,474,000 | +3.3% | 24,899 | +8.6% | 0.17% | -13.1% |
| UPS | Sell | United Parcel Service | $3,418,000 | -3.2% | 20,296 | -4.2% | 0.17% | -18.3% |
| ICLR | New | Icon PLC | $3,417,000 | – | 17,525 | +100.0% | 0.17% | – |
| PAYX | Buy | Paychex Inc | $3,276,000 | +19.7% | 35,157 | +2.5% | 0.16% | +1.2% |
| GNTX | Sell | Gentex Corp | $3,227,000 | +27.5% | 95,100 | -3.3% | 0.16% | +7.4% |
| AMAT | Sell | Applied Materials Inc | $3,169,000 | +40.1% | 36,718 | -3.5% | 0.16% | +18.0% |
| VGSH | New | Vanguard Short-Term Treas ETFetf | $3,170,000 | – | 51,465 | +100.0% | 0.16% | – |
| DEO | Buy | Diageo PLC ADR | $3,134,000 | +20.5% | 19,734 | +4.4% | 0.16% | +2.0% |
| MSM | Buy | MSC Industrial Direct Co-A | $3,101,000 | +78.3% | 36,745 | +33.7% | 0.15% | +51.0% |
| AZN | Buy | AstraZeneca PLC | $3,056,000 | -4.2% | 61,123 | +5.0% | 0.15% | -19.1% |
| TXN | Sell | Texas Instruments | $3,049,000 | +14.2% | 18,575 | -0.7% | 0.15% | -3.8% |
| AXP | Buy | American Express | $2,962,000 | +43.2% | 24,500 | +18.8% | 0.15% | +20.5% |
| TFC | Sell | Truist Financial Corp | $2,665,000 | +25.5% | 55,605 | -0.4% | 0.13% | +5.6% |
| IWM | Sell | iShares-Russell 2000 | $2,602,000 | +28.0% | 13,271 | -2.2% | 0.13% | +7.5% |
| AFL | Buy | Aflac Inc | $2,553,000 | +25.9% | 57,400 | +2.9% | 0.13% | +6.7% |
| BND | New | Vanguard Total Bond Market ETFetf | $2,506,000 | – | 28,411 | +100.0% | 0.12% | – |
| PGR | Buy | Progressive Corp | $2,479,000 | +5.0% | 25,070 | +0.6% | 0.12% | -11.5% |
| IRM | Buy | Iron Mountain Inc | $2,460,000 | +17.8% | 83,463 | +7.1% | 0.12% | -0.8% |
| KMI | Buy | Kinder Morgan Inc | $2,464,000 | +15.5% | 180,268 | +4.2% | 0.12% | -2.4% |
| VLO | Buy | Valero Energy Corp | $2,420,000 | +49.9% | 42,774 | +14.8% | 0.12% | +26.3% |
| CAT | Sell | Caterpillar Inc | $2,334,000 | +21.1% | 12,821 | -0.8% | 0.12% | +2.7% |
| CCOI | Buy | Cogent Communications Hldgs In | $2,334,000 | +24.9% | 38,989 | +25.3% | 0.12% | +5.5% |
| WFC | Sell | Wells Fargo & Co | $2,271,000 | -38.0% | 75,254 | -51.7% | 0.11% | -47.4% |
| TRV | Sell | Travelers Company Inc | $2,241,000 | +27.9% | 15,965 | -1.4% | 0.11% | +7.8% |
| RDSA | Sell | Royal Dutch Shell A | $2,188,000 | +36.8% | 62,252 | -2.0% | 0.11% | +16.0% |
| VXUS | Buy | Vanguard Total Intl Stk ETF | $2,168,000 | +18.1% | 36,030 | +2.4% | 0.11% | 0.0% |
| CLX | Sell | Clorox Co | $2,186,000 | -4.0% | 10,825 | -0.1% | 0.11% | -19.4% |
| SO | Sell | Southern Co | $2,039,000 | +11.2% | 33,200 | -1.9% | 0.10% | -6.5% |
| NEE | Buy | NextEra Energy | $2,011,000 | -15.1% | 26,060 | +205.2% | 0.10% | -28.1% |
| DD | Sell | DuPont de Nemours Inc | $1,988,000 | +1.4% | 27,958 | -20.9% | 0.10% | -13.9% |
| IJH | Sell | iShares S&P MidCap 400 | $1,992,000 | +23.6% | 8,668 | -0.3% | 0.10% | +4.2% |
| SMG | Sell | Scotts Miracle-Gro Co | $1,860,000 | +21.7% | 9,340 | -6.5% | 0.09% | +2.2% |
| CMA | Sell | Comerica Inc | $1,764,000 | +39.9% | 31,573 | -4.2% | 0.09% | +18.9% |
| MCHP | Sell | Microchip Technology | $1,739,000 | +31.2% | 12,590 | -2.4% | 0.09% | +10.3% |
| QCOM | Sell | Qualcomm Inc | $1,666,000 | +21.6% | 10,935 | -6.0% | 0.08% | +2.5% |
| IBML | New | iShares iBonds Dec 2023 Muni Eetf | $1,588,000 | – | 60,650 | +100.0% | 0.08% | – |
| HSY | Sell | Hershey Co | $1,592,000 | +5.3% | 10,450 | -0.9% | 0.08% | -11.2% |
| NDSN | Nordson Corporation | $1,548,000 | +4.7% | 7,705 | 0.0% | 0.08% | -11.5% | |
| AMGN | Buy | Amgen Inc | $1,523,000 | -6.8% | 6,624 | +3.0% | 0.08% | -20.8% |
| PPG | PPG Industries Inc | $1,485,000 | +18.1% | 10,294 | 0.0% | 0.07% | 0.0% | |
| DE | Sell | Deere & Co | $1,491,000 | +15.9% | 5,542 | -4.6% | 0.07% | -2.6% |
| VCIT | New | Vanguard Intermediate-Term Coretf | $1,454,000 | – | 14,965 | +100.0% | 0.07% | – |
| F | Buy | Ford Motor Co | $1,460,000 | +32.2% | 166,091 | +0.2% | 0.07% | +10.8% |
| ITW | Sell | Illinois Tool Works | $1,421,000 | -3.5% | 6,970 | -8.5% | 0.07% | -18.4% |
| GOOG | Buy | Alphabet Inc Cl C | $1,419,000 | +21.5% | 810 | +1.9% | 0.07% | +1.4% |
| PNW | Sell | Pinnacle West Cap Corp | $1,320,000 | +6.9% | 16,510 | -0.3% | 0.07% | -9.6% |
| MA | Mastercard Inc-A | $1,330,000 | +5.6% | 3,725 | 0.0% | 0.07% | -10.8% | |
| NUVA | Buy | NuVasive Inc | $1,339,000 | +32.1% | 23,771 | +13.9% | 0.07% | +10.0% |
| BP | Buy | BP PLC ADR | $1,285,000 | +24.9% | 62,628 | +6.3% | 0.06% | +4.9% |
| NEOG | Sell | Neogen Corp | $1,296,000 | +0.8% | 16,338 | -0.6% | 0.06% | -15.8% |
| VO | Buy | Vanguard Mid-Cap ETF | $1,278,000 | +21.3% | 6,180 | +3.3% | 0.06% | +1.6% |
| SYY | Sell | Sysco Corp | $1,271,000 | +17.9% | 17,120 | -1.2% | 0.06% | 0.0% |
| IWB | Sell | iShares-Russell 1000 | $1,225,000 | +6.6% | 5,785 | -5.8% | 0.06% | -10.3% |
| COP | Buy | ConocoPhillips | $1,208,000 | +32.5% | 30,216 | +8.7% | 0.06% | +11.1% |
| VB | Buy | Vanguard Small Cap ETF | $1,163,000 | +31.6% | 5,975 | +3.9% | 0.06% | +11.5% |
| RPM | Sell | RPM Int'l Inc | $1,064,000 | +2.6% | 11,723 | -6.4% | 0.05% | -13.1% |
| 1/100 Berkshire CLA 100=1 BRK | $1,043,000 | +8.6% | 300 | 0.0% | 0.05% | -7.1% | ||
| TMO | Thermo Fisher Sci Inc | $1,041,000 | +5.5% | 2,235 | 0.0% | 0.05% | -10.3% | |
| IVE | Sell | iShares S&P 500 Val | $1,012,000 | +10.8% | 7,907 | -2.7% | 0.05% | -7.4% |
| LMT | Lockheed Martin | $1,007,000 | -7.4% | 2,836 | 0.0% | 0.05% | -21.9% | |
| IVW | Buy | iShares S&P 500 Growth | $998,000 | -10.9% | 15,641 | +222.7% | 0.05% | -24.2% |
| ALL | Buy | Allstate Corp | $1,017,000 | +19.4% | 9,250 | +2.2% | 0.05% | 0.0% |
| ORCL | Sell | Oracle Corp | $981,000 | +6.6% | 15,166 | -1.6% | 0.05% | -9.3% |
| ADBE | Adobe Systems Inc | $987,000 | +2.0% | 1,973 | 0.0% | 0.05% | -14.0% | |
| EA | Buy | Electronic Arts Inc | $949,000 | +11.9% | 6,610 | +1.6% | 0.05% | -6.0% |
| VTRS | New | Viatris Inc | $911,000 | – | 48,597 | +100.0% | 0.04% | – |
| D | Sell | Dominion Energy Inc | $907,000 | -4.8% | 12,057 | -0.1% | 0.04% | -19.6% |
| IBMK | New | iShares iBonds Dec 2022 Muni Eetf | $870,000 | – | 33,000 | +100.0% | 0.04% | – |
| EXC | Sell | Exelon Corp | $743,000 | +6.8% | 17,606 | -9.5% | 0.04% | -9.8% |
| GVI | New | Intermediate Gov/Credit ETFetf | $726,000 | – | 6,171 | +100.0% | 0.04% | – |
| SHY | New | 1-3yr Treasury Bond ETFetf | $723,000 | – | 8,370 | +100.0% | 0.04% | – |
| MSI | Motorola Solutions | $725,000 | +8.4% | 4,265 | 0.0% | 0.04% | -7.7% | |
| SJM | J M Smucker Co | $712,000 | 0.0% | 6,160 | 0.0% | 0.04% | -16.7% | |
| IVV | iShares Trust S&P 500 | $714,000 | +11.6% | 1,903 | 0.0% | 0.04% | -7.9% | |
| GPC | Sell | Genuine Parts Co | $697,000 | -4.5% | 6,942 | -9.5% | 0.04% | -18.6% |
| FDX | FedEx Corp | $684,000 | +3.3% | 2,633 | 0.0% | 0.03% | -12.8% | |
| VEEV | Sell | Veeva Systems Inc | $682,000 | -6.8% | 2,505 | -3.8% | 0.03% | -20.9% |
| PM | Philip Morris Int'l | $648,000 | +10.4% | 7,825 | 0.0% | 0.03% | -8.6% | |
| PNC | PNC Financial | $604,000 | +35.4% | 4,055 | 0.0% | 0.03% | +15.4% | |
| CAG | Conagra Foods Inc | $565,000 | +1.6% | 15,575 | 0.0% | 0.03% | -15.2% | |
| APTV | Sell | Aptiv PLC | $522,000 | +40.3% | 4,005 | -1.2% | 0.03% | +18.2% |
| AVY | Avery Dennison Corp | $517,000 | +21.4% | 3,335 | 0.0% | 0.03% | +4.0% | |
| ADI | Analog Devices | $517,000 | +26.7% | 3,497 | 0.0% | 0.03% | +8.3% | |
| USB | Sell | US Bancorp | $475,000 | +23.7% | 10,200 | -4.9% | 0.02% | +4.3% |
| MDT | Buy | Medtronic PLC | $488,000 | +19.9% | 4,165 | +6.4% | 0.02% | 0.0% |
| FFIV | Buy | F5 Networks Inc | $488,000 | +54.9% | 2,775 | +8.2% | 0.02% | +26.3% |
| ENB | Enbridge Inc | $470,000 | +9.6% | 14,687 | 0.0% | 0.02% | -8.0% | |
| MO | Sell | Altria Group Inc | $438,000 | +4.3% | 10,678 | -1.8% | 0.02% | -12.0% |
| LW | Sell | Lamb Weston Holdings | $434,000 | +3.1% | 5,516 | -13.1% | 0.02% | -12.0% |
| DTE | Sell | DTE Energy Co | $435,000 | +2.4% | 3,586 | -2.9% | 0.02% | -12.0% |
| VYM | Vanguard High DVD Yield ETF | $423,000 | +13.1% | 4,623 | 0.0% | 0.02% | -4.5% | |
| ED | Sell | Consolidated Edison | $417,000 | -8.8% | 5,775 | -1.7% | 0.02% | -22.2% |
| STE | STERIS Plc | $417,000 | +7.5% | 2,200 | 0.0% | 0.02% | -8.7% | |
| BX | Blackstone Group Inc | $417,000 | +24.1% | 6,435 | 0.0% | 0.02% | +5.0% | |
| SPY | Sell | SPDR S&P 500 ETF Trust | $402,000 | +7.8% | 1,075 | -3.6% | 0.02% | -9.1% |
| GIS | General Mills Inc | $412,000 | -4.6% | 7,006 | 0.0% | 0.02% | -20.0% | |
| FLOT | New | iShares Floating Rate Bond ETFetf | $374,000 | – | 7,365 | +100.0% | 0.02% | – |
| TCF | New | TCF Financial Corp | $389,000 | – | 10,500 | +100.0% | 0.02% | – |
| SNA | Sell | Snap-On Inc | $388,000 | +0.8% | 2,266 | -13.4% | 0.02% | -17.4% |
| GS | Buy | Goldman Sachs Grp | $361,000 | +43.8% | 1,368 | +9.4% | 0.02% | +20.0% |
| BEP | New | Brookfield Renewable Partners | $359,000 | – | 8,325 | +100.0% | 0.02% | – |
| CARR | Sell | Carrier Global Corp | $365,000 | +21.3% | 9,672 | -1.8% | 0.02% | 0.0% |
| CDK | CDK Global, Inc | $349,000 | +19.1% | 6,732 | 0.0% | 0.02% | 0.0% | |
| CFR | Buy | Cullen/Frost Bankers | $351,000 | +43.3% | 4,025 | +5.2% | 0.02% | +21.4% |
| DVY | Sell | iShares DJ Select DVD Index | $344,000 | +16.6% | 3,574 | -1.1% | 0.02% | 0.0% |
| K | Buy | Kellogg Company | $324,000 | +9.1% | 5,200 | +13.0% | 0.02% | -5.9% |
| IJS | Buy | iShares S&P Smallcap 600 Value | $323,000 | +15.4% | 3,970 | +73.7% | 0.02% | 0.0% |
| CINF | Sell | Cincinnati Financial Corp | $314,000 | +11.3% | 3,590 | -0.7% | 0.02% | -5.9% |
| CREE | New | Cree Inc | $323,000 | – | 3,050 | +100.0% | 0.02% | – |
| OTIS | Sell | Otis Worldwide Corp | $329,000 | +7.2% | 4,871 | -1.0% | 0.02% | -11.1% |
| HBAN | Huntington Bancshares | $320,000 | +37.9% | 25,353 | 0.0% | 0.02% | +14.3% | |
| DHR | Sell | Danaher Corp | $319,000 | +1.9% | 1,434 | -1.4% | 0.02% | -11.1% |
| ESS | Buy | Essex Property Trust Inc | $295,000 | +22.4% | 1,243 | +3.6% | 0.02% | +7.1% |
| DOCU | DocuSign Inc | $311,000 | +3.3% | 1,400 | 0.0% | 0.02% | -16.7% | |
| RDSB | Sell | Royal Dutch Shell B | $307,000 | +2.0% | 9,129 | -26.6% | 0.02% | -16.7% |
| LOW | Lowe's Companies | $293,000 | -3.0% | 1,823 | 0.0% | 0.02% | -16.7% | |
| ILMN | Sell | Illumina Inc | $269,000 | -20.4% | 728 | -33.4% | 0.01% | -35.0% |
| TIP | New | iShares Barclays US Treasury Ietf | $235,000 | – | 1,843 | +100.0% | 0.01% | – |
| GMED | New | Globus Medical Inc | $238,000 | – | 3,655 | +100.0% | 0.01% | – |
| DCI | New | Donaldson Co Inc | $240,000 | – | 4,300 | +100.0% | 0.01% | – |
| YUM | Yum! Brands Inc | $238,000 | +19.0% | 2,193 | 0.0% | 0.01% | 0.0% | |
| MBWM | Sell | Mercantile Bank Corp | $250,000 | +35.1% | 9,189 | -10.6% | 0.01% | +9.1% |
| USIG | New | iShares Broad USD Inv Grade Cetf | $242,000 | – | 3,911 | +100.0% | 0.01% | – |
| SCHW | New | Charles Schwab Corp | $241,000 | – | 4,550 | +100.0% | 0.01% | – |
| SHW | Sherwin Williams | $228,000 | +5.6% | 310 | 0.0% | 0.01% | -15.4% | |
| GLD | SPDR Gold Trust | $223,000 | +0.9% | 1,250 | 0.0% | 0.01% | -15.4% | |
| MPC | New | Marathon Petroleum Corp | $214,000 | – | 5,175 | +100.0% | 0.01% | – |
| GLOB | New | Globant SA | $223,000 | – | 1,025 | +100.0% | 0.01% | – |
| FEYE | New | FireEye Inc | $221,000 | – | 9,600 | +100.0% | 0.01% | – |
| AEP | Amer Electric Power | $229,000 | +1.8% | 2,750 | 0.0% | 0.01% | -15.4% | |
| IWF | Sell | iShares-Russell 1000 Growth | $221,000 | +2.8% | 916 | -7.6% | 0.01% | -15.4% |
| IGSB | New | iShares Short Term Corp Bond Eetf | $221,000 | – | 4,000 | +100.0% | 0.01% | – |
| MASI | New | Masimo Corp | $204,000 | – | 760 | +100.0% | 0.01% | – |
| ZG | New | Zillow Cl A | $211,000 | – | 1,550 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $211,000 | – | 3,021 | +100.0% | 0.01% | – |
| XLE | New | Energy Select Sector SPDR | $210,000 | – | 5,540 | +100.0% | 0.01% | – |
| PVL | Buy | Permianville Royalty Tr | $24,000 | +140.0% | 33,500 | +123.3% | 0.00% | 0.0% |
| WLBMF | Wallbridge Mining Co Ltd | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| JWN | Exit | Nordstrom Inc | $0 | – | -10,410 | -100.0% | -0.01% | – |
| EZA | Exit | iShares MSCI S Africa ETF | $0 | – | -7,870 | -100.0% | -0.02% | – |
| DXJ | Exit | WisdomTree Japan Hedged Eq Fun | $0 | – | -8,971 | -100.0% | -0.03% | – |
| EPI | Exit | WisdomTree India Earnings Fund | $0 | – | -20,862 | -100.0% | -0.03% | – |
| XLV | Exit | Health Care Select | $0 | – | -5,003 | -100.0% | -0.03% | – |
| UN | Exit | Unilever NV | $0 | – | -56,056 | -100.0% | -0.20% | – |
| SAP | Exit | SAP AG ADR | $0 | – | -70,915 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer Inc | 36 | Q1 2022 | 3.3% |
| Pepsico Inc | 36 | Q1 2022 | 2.6% |
| Johnson & Johnson | 36 | Q1 2022 | 2.6% |
| Microsoft Corp | 36 | Q1 2022 | 2.8% |
| IBM | 36 | Q1 2022 | 3.5% |
| Exxon Mobil Corp | 36 | Q1 2022 | 2.6% |
| Pfizer Inc | 36 | Q1 2022 | 1.9% |
| Wal-Mart Stores Inc | 36 | Q1 2022 | 2.3% |
| Boeing Co | 36 | Q1 2022 | 2.1% |
| Merck & Co Inc | 36 | Q1 2022 | 1.9% |
View Azimuth Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-12 |
View Azimuth Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.