$2.33 Billion is the total value of Azimuth Capital Management LLC's 323 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $61,619,000 | -7.8% | 435,468 | -10.7% | 2.64% | -8.3% |
| MSFT | Sell | Microsoft Corp | $60,421,000 | +3.1% | 214,318 | -0.9% | 2.59% | +2.5% |
| GOOGL | Sell | Alphabet Inc Cl A | $35,034,000 | +2.3% | 13,104 | -6.6% | 1.50% | +1.7% |
| AMZN | Buy | Amazon.com Inc | $32,364,000 | -3.9% | 9,852 | +0.6% | 1.39% | -4.5% |
| NVDA | Buy | NVIDIA Corp | $31,838,000 | +3.3% | 153,686 | +299.0% | 1.37% | +2.7% |
| PEP | Sell | Pepsico Inc | $31,736,000 | +1.3% | 210,998 | -0.2% | 1.36% | +0.7% |
| SBNY | Buy | Signature Bank NY | $31,613,000 | +88.7% | 116,105 | +70.3% | 1.36% | +87.7% |
| FB | Sell | Meta Platform | $28,756,000 | -12.3% | 84,729 | -10.2% | 1.24% | -12.8% |
| PANW | Sell | Palo Alto Networks | $27,824,000 | +10.9% | 58,087 | -14.1% | 1.19% | +10.2% |
| JNJ | Sell | Johnson & Johnson | $27,451,000 | -13.3% | 169,978 | -11.6% | 1.18% | -13.9% |
| SLB | Buy | Schlumberger Ltd | $26,503,000 | +21.9% | 894,167 | +31.6% | 1.14% | +21.2% |
| MPWR | Sell | Monolithic Power Sys Inc | $25,390,000 | -7.4% | 52,386 | -28.6% | 1.09% | -7.9% |
| JPM | Sell | JP Morgan Chase & Co | $25,016,000 | +3.3% | 152,823 | -1.8% | 1.07% | +2.7% |
| HD | Sell | Home Depot Inc | $24,748,000 | +2.5% | 75,392 | -0.4% | 1.06% | +1.9% |
| PFE | Sell | Pfizer Inc | $24,677,000 | +9.3% | 573,747 | -0.5% | 1.06% | +8.6% |
| AVGO | Buy | Broadcom Inc | $24,232,000 | +2.4% | 49,971 | +0.7% | 1.04% | +1.7% |
| XOM | Buy | Exxon Mobil Corp | $23,998,000 | -3.1% | 407,996 | +4.0% | 1.03% | -3.6% |
| CB | Buy | Chubb Ltd | $23,555,000 | +58.9% | 135,778 | +45.6% | 1.01% | +58.0% |
| IBM | Buy | IBM | $23,321,000 | -3.8% | 167,859 | +1.5% | 1.00% | -4.4% |
| ZS | Sell | Zscaler Inc | $22,456,000 | -21.6% | 85,639 | -35.4% | 0.96% | -22.1% |
| UNH | Buy | United Health Group | $22,067,000 | -1.3% | 56,474 | +1.1% | 0.95% | -2.0% |
| APH | Buy | Amphenol Corp Cl A | $21,803,000 | +7.9% | 297,731 | +0.8% | 0.94% | +7.2% |
| CMCSA | Buy | Comcast Corp Cl A | $21,016,000 | +1.8% | 375,753 | +3.7% | 0.90% | +1.1% |
| BLK | Buy | BlackRock, Inc | $20,960,000 | -0.9% | 24,992 | +3.4% | 0.90% | -1.5% |
| NOW | Sell | ServiceNow, Inc | $20,776,000 | +10.7% | 33,387 | -2.2% | 0.89% | +10.1% |
| WST | Sell | West Pharmaceutical Services | $20,639,000 | +17.5% | 48,614 | -0.6% | 0.89% | +16.7% |
| ISRG | Sell | Intuitive Surgical Inc | $20,544,000 | +6.6% | 20,665 | -1.4% | 0.88% | +6.0% |
| EPAM | Sell | EPAM Systems | $19,931,000 | -9.8% | 34,938 | -19.2% | 0.86% | -10.4% |
| GGG | Sell | Graco Inc | $19,888,000 | -8.0% | 284,242 | -0.5% | 0.85% | -8.6% |
| LULU | Buy | Lululemon Athletica Inc | $19,637,000 | +134.4% | 48,523 | +111.4% | 0.84% | +132.9% |
| COST | Buy | Costco Wholesale | $19,190,000 | +15.0% | 42,706 | +1.3% | 0.82% | +14.3% |
| WMT | Sell | Walmart Inc | $19,013,000 | -1.4% | 136,410 | -0.2% | 0.82% | -2.0% |
| ACN | Buy | Accenture LTD Cl A | $18,702,000 | +12.6% | 58,457 | +3.7% | 0.80% | +12.0% |
| PYPL | Buy | PayPal Holdings Inc | $18,443,000 | -9.9% | 70,878 | +1.0% | 0.79% | -10.4% |
| DIS | Sell | Walt Disney Co | $18,256,000 | -4.1% | 107,914 | -0.4% | 0.78% | -4.6% |
| RMD | Sell | ResMed Inc | $18,228,000 | +1.0% | 69,164 | -5.5% | 0.78% | +0.5% |
| ABT | Sell | Abbott Labs | $18,148,000 | +0.6% | 153,624 | -1.3% | 0.78% | 0.0% |
| SBUX | Buy | Starbucks Corp | $18,141,000 | -0.7% | 164,458 | +0.7% | 0.78% | -1.3% |
| PEN | Buy | Penumbra Inc | $17,990,000 | +0.2% | 67,506 | +3.1% | 0.77% | -0.4% |
| NKE | Buy | Nike Inc | $17,618,000 | -4.6% | 121,309 | +1.4% | 0.76% | -5.3% |
| ZTS | Buy | Zoetis Inc | $17,521,000 | +5.5% | 90,248 | +1.3% | 0.75% | +4.9% |
| EL | Buy | Estee Lauder Cl A | $17,333,000 | -4.4% | 57,790 | +1.3% | 0.74% | -5.0% |
| A | Buy | Agilent Technologies | $17,311,000 | +8.0% | 109,888 | +1.3% | 0.74% | +7.2% |
| IBMO | Sell | iShares iBonds Dec 2026 Muni Eetf | $17,309,000 | -0.8% | 643,800 | -0.5% | 0.74% | -1.5% |
| V | Buy | Visa Inc Cl A | $17,048,000 | -1.5% | 76,534 | +3.4% | 0.73% | -2.1% |
| INTC | Buy | Intel Corp | $17,017,000 | -4.0% | 319,392 | +1.1% | 0.73% | -4.6% |
| MMC | Buy | Marsh & McLennan | $16,749,000 | +10.1% | 110,605 | +2.3% | 0.72% | +9.4% |
| ZEN | Sell | Zendesk Inc | $16,580,000 | -32.0% | 142,448 | -15.7% | 0.71% | -32.4% |
| RSG | Buy | Republic Services | $16,196,000 | +87.1% | 134,900 | +71.5% | 0.70% | +85.8% |
| CHGG | Buy | Chegg Inc | $16,116,000 | +76.0% | 236,935 | +115.0% | 0.69% | +74.7% |
| SHW | Buy | Sherwin Williams | $15,669,000 | +97.8% | 56,015 | +92.7% | 0.67% | +96.8% |
| DFS | Buy | Discover Financial | $15,562,000 | +4.0% | 126,671 | +0.2% | 0.67% | +3.4% |
| LLY | Sell | Eli Lilly & Co | $15,112,000 | -1.7% | 65,406 | -2.3% | 0.65% | -2.3% |
| SYK | Buy | Stryker Corp | $14,820,000 | +4.9% | 56,194 | +3.3% | 0.64% | +4.3% |
| FAST | Buy | Fastenal Co | $14,482,000 | -0.1% | 280,597 | +0.6% | 0.62% | -0.6% |
| CVX | Buy | Chevron Corp | $14,396,000 | +0.7% | 141,901 | +3.9% | 0.62% | 0.0% |
| MRK | Buy | Merck & Co Inc | $14,208,000 | -3.1% | 189,161 | +0.3% | 0.61% | -3.6% |
| AOS | Buy | A.O. Smith Corp | $13,744,000 | -13.8% | 225,053 | +1.7% | 0.59% | -14.4% |
| CVS | Buy | CVS Health Corp | $13,627,000 | +3.5% | 160,578 | +1.7% | 0.58% | +2.8% |
| CGEMY | Sell | Capgemini | $13,612,000 | -3.5% | 325,973 | -11.2% | 0.58% | -4.1% |
| EWJ | Buy | Japan Index (ETF) | $13,178,000 | +5.3% | 187,590 | +1.3% | 0.57% | +4.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $13,004,000 | +9.9% | 276,385 | +22.9% | 0.56% | +9.2% |
| PG | Sell | Procter & Gamble Co | $12,971,000 | +3.3% | 92,779 | -0.3% | 0.56% | +2.8% |
| TTNDY | Sell | Techtronic INDS LTD SP ADR | $12,852,000 | +8.4% | 129,011 | -5.0% | 0.55% | +7.8% |
| ABBV | Sell | AbbVie Inc | $12,840,000 | -5.0% | 119,036 | -0.8% | 0.55% | -5.7% |
| UNP | Buy | Union Pacific Corp | $12,733,000 | -8.3% | 64,962 | +2.9% | 0.55% | -8.7% |
| BLL | Sell | Ball Corp | $12,630,000 | +10.9% | 140,375 | -0.1% | 0.54% | +10.2% |
| EUFN | Buy | iShares MSCI EU Financial | $12,567,000 | +2.1% | 640,506 | +1.8% | 0.54% | +1.7% |
| BA | Buy | Boeing Co | $12,489,000 | -6.6% | 56,785 | +1.8% | 0.54% | -7.1% |
| VZ | Buy | Verizon Comm Inc | $12,284,000 | -2.7% | 227,435 | +0.9% | 0.53% | -3.3% |
| EMR | Sell | Emerson Electric Co | $12,257,000 | -3.5% | 130,121 | -1.4% | 0.53% | -4.2% |
| ROST | Buy | Ross Stores | $12,209,000 | -9.4% | 112,159 | +3.3% | 0.52% | -10.0% |
| EEFT | Buy | Euronet Worldwide Inc | $11,838,000 | -5.3% | 93,008 | +0.7% | 0.51% | -5.9% |
| CSCO | Sell | Cisco Systems Inc | $11,809,000 | +1.3% | 216,963 | -1.4% | 0.51% | +0.6% |
| EW | Sell | Edwards Lifesciences | $11,483,000 | +9.1% | 101,428 | -0.2% | 0.49% | +8.4% |
| BAC | Sell | Bank of America | $11,308,000 | +1.7% | 266,381 | -1.2% | 0.48% | +1.0% |
| DOW | Buy | Dow Inc | $11,225,000 | -7.6% | 195,017 | +1.5% | 0.48% | -8.2% |
| GPN | Buy | Global Pmts Inc | $11,165,000 | -15.3% | 70,851 | +0.8% | 0.48% | -15.8% |
| CRM | Buy | Salesforce.com | $11,096,000 | +14.7% | 40,911 | +3.3% | 0.48% | +13.9% |
| WDAY | Sell | Workday Inc Cl A | $10,950,000 | -28.7% | 43,819 | -31.9% | 0.47% | -29.1% |
| MGA | Buy | Magna Int'l Cl A | $10,786,000 | -16.5% | 143,350 | +2.8% | 0.46% | -17.0% |
| ICLR | Buy | Icon PLC | $10,751,000 | +155.2% | 41,031 | +101.4% | 0.46% | +153.8% |
| EEM | Sell | iShares MSCI Emerging Mkts | $10,686,000 | -26.6% | 212,099 | -19.6% | 0.46% | -27.0% |
| MCD | Sell | McDonald's Corp | $10,612,000 | +1.5% | 44,013 | -2.8% | 0.46% | +0.9% |
| VEEV | Buy | Veeva Systems Inc | $10,362,000 | -6.3% | 35,959 | +1.1% | 0.44% | -6.7% |
| GRMN | Buy | Garmin Ltd | $10,266,000 | +11.4% | 66,039 | +3.6% | 0.44% | +10.8% |
| WY | Buy | Weyerhaeuser Co | $10,163,000 | +4.1% | 285,718 | +0.7% | 0.44% | +3.3% |
| EQIX | Buy | Equinix Inc | $10,160,000 | -1.5% | 12,859 | +0.1% | 0.44% | -2.0% |
| DBSDY | Buy | DBS Group | $10,139,000 | +2.5% | 113,497 | +1.8% | 0.44% | +1.9% |
| IDXX | Sell | IDEXX Laboratories Inc | $10,077,000 | -49.1% | 16,203 | -48.3% | 0.43% | -49.4% |
| GD | Buy | General Dynamics | $9,956,000 | +12.7% | 50,788 | +8.3% | 0.43% | +12.1% |
| TYL | Buy | Tyler Technologies Inc | $9,903,000 | +8.7% | 21,592 | +7.2% | 0.42% | +7.9% |
| ASML | Buy | ASML Holdings NV NY Reg Shares | $9,874,000 | +9.2% | 13,252 | +1.3% | 0.42% | +8.7% |
| ADP | Sell | Automatic Data Proc | $9,834,000 | -0.1% | 49,192 | -0.7% | 0.42% | -0.7% |
| OMCL | Buy | Omnicell Inc | $9,802,000 | +1.6% | 66,035 | +3.7% | 0.42% | +1.0% |
| LIN | Buy | Linde PLC F | $9,453,000 | +9.9% | 32,222 | +8.3% | 0.41% | +9.1% |
| FRC | Buy | First Republic Bk/CA | $9,423,000 | +10.7% | 48,852 | +7.4% | 0.40% | +10.1% |
| WNS | Buy | WNS Holdings Ltd-ADR | $9,099,000 | +56.8% | 111,236 | +53.1% | 0.39% | +55.8% |
| ABMD | Sell | Abiomed Inc | $8,948,000 | +3.4% | 27,488 | -0.9% | 0.38% | +2.7% |
| BMY | Buy | Bristol-Myers Squibb | $8,951,000 | -11.4% | 151,274 | +0.1% | 0.38% | -11.9% |
| MDLZ | Sell | Mondelez Int'l Inc | $8,815,000 | -7.2% | 151,516 | -0.4% | 0.38% | -7.8% |
| DEO | Buy | Diageo PLC ADR | $8,764,000 | +1.5% | 45,411 | +0.8% | 0.38% | +0.8% |
| TSM | Buy | Taiwan Semiconductor | $8,677,000 | -5.6% | 77,713 | +1.6% | 0.37% | -6.0% |
| CNI | Buy | Canadian Nat'l Railway | $8,660,000 | +10.2% | 74,882 | +0.5% | 0.37% | +9.4% |
| DASTY | Buy | Dassault Systems SA | $8,650,000 | -12.2% | 164,160 | +304.0% | 0.37% | -12.9% |
| ENPH | New | Enphase Energy Inc | $8,580,000 | – | 57,213 | +100.0% | 0.37% | – |
| ROK | Sell | Rockwell Automation | $8,487,000 | -0.4% | 28,865 | -3.1% | 0.36% | -1.1% |
| T | Buy | AT&T Inc | $8,353,000 | -2.5% | 309,273 | +3.9% | 0.36% | -3.0% |
| HDB | Buy | HDFC Bank Ltd ADR | $8,319,000 | +1.4% | 113,822 | +1.5% | 0.36% | +0.8% |
| KMB | Sell | Kimberly-Clark Corp | $8,191,000 | -3.4% | 61,844 | -2.4% | 0.35% | -3.8% |
| OMAB | Buy | Grupo Aeroportuario Cen-ADR | $8,204,000 | +55.2% | 175,115 | +72.9% | 0.35% | +54.4% |
| MMM | Buy | 3M Co | $8,104,000 | -11.5% | 46,199 | +0.2% | 0.35% | -12.1% |
| IBDO | Buy | iShares iBonds Dec 2023 Corp Eetf | $8,009,000 | +7.5% | 308,030 | +7.8% | 0.34% | +6.8% |
| FHN | Buy | First Horizon Corp | $7,987,000 | -2.3% | 490,295 | +3.7% | 0.34% | -2.8% |
| IBDR | Buy | iShares iBonds Dec 2026 Corp Eetf | $7,637,000 | +2.6% | 288,180 | +3.1% | 0.33% | +2.2% |
| VTI | Sell | Vanguard US Tot Mkt ETF | $7,600,000 | -1.2% | 34,226 | -0.9% | 0.33% | -1.8% |
| CDNA | Sell | CareDx Inc | $7,562,000 | -31.9% | 119,334 | -1.7% | 0.32% | -32.3% |
| IBDP | Buy | iShares iBonds Dec 2024 Corp Eetf | $7,554,000 | +10.1% | 287,325 | +10.4% | 0.32% | +9.5% |
| IBMN | Buy | iShares iBonds Dec 2025 Muni Eetf | $7,461,000 | +5.1% | 266,900 | +5.3% | 0.32% | +4.2% |
| IBDN | Sell | iShares iBonds Dec 2022 Corp Eetf | $7,187,000 | -1.3% | 283,835 | -1.0% | 0.31% | -1.9% |
| RGA | Buy | Reins Grp of America | $7,191,000 | +4.7% | 64,629 | +7.3% | 0.31% | +4.0% |
| KO | Buy | Coca-Cola Co | $6,947,000 | -0.3% | 132,402 | +2.8% | 0.30% | -1.0% |
| FLT | Buy | Fleetcor Technologies | $6,822,000 | +5.0% | 26,112 | +2.9% | 0.29% | +4.3% |
| VCSH | Buy | Vanguard Short-Term Corp Bondetf | $6,794,000 | +6.7% | 82,444 | +7.1% | 0.29% | +6.2% |
| IBDQ | Buy | iShares iBonds Dec 2025 Corp Eetf | $6,796,000 | +11.0% | 253,155 | +11.6% | 0.29% | +10.2% |
| BAX | Buy | Baxter Int'l Inc | $6,722,000 | +0.3% | 83,577 | +0.4% | 0.29% | 0.0% |
| BMO | Buy | Bank of Montreal | $6,743,000 | -2.0% | 67,613 | +0.8% | 0.29% | -2.7% |
| GILD | Buy | Gilead Sciences Inc | $6,664,000 | +2.9% | 95,411 | +1.4% | 0.29% | +2.1% |
| RTX | Sell | Raytheon Technologies Co | $6,620,000 | +0.6% | 77,007 | -0.1% | 0.28% | 0.0% |
| VRTX | Sell | Vertex Pharmaceuticals | $6,125,000 | -13.6% | 33,769 | -3.9% | 0.26% | -14.1% |
| TGT | Sell | Target Corp | $6,065,000 | -9.2% | 26,512 | -4.1% | 0.26% | -10.0% |
| CCOI | Buy | Cogent Communications Hldgs In | $5,682,000 | -6.8% | 80,203 | +1.2% | 0.24% | -7.2% |
| KHC | Buy | Kraft Heinz Co | $5,579,000 | -8.4% | 151,533 | +1.5% | 0.24% | -8.7% |
| EXPGY | Buy | Experian PLC | $5,567,000 | +12.5% | 132,792 | +3.3% | 0.24% | +11.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $5,474,000 | -1.9% | 20,056 | -0.1% | 0.24% | -2.5% |
| TD | Buy | Toronto-Dominion Bank | $5,454,000 | -0.4% | 82,444 | +5.5% | 0.23% | -1.3% |
| IP | Buy | Int'l Paper Co | $5,405,000 | -8.3% | 96,658 | +0.6% | 0.23% | -9.0% |
| C | Buy | Citigroup Inc | $5,409,000 | -0.5% | 77,068 | +0.3% | 0.23% | -1.3% |
| BAM | Buy | Brookfield Asset Mgmt | $5,380,000 | +7.6% | 100,547 | +2.5% | 0.23% | +6.9% |
| PFF | Buy | iShares S&P PFD Stock Fundetf | $5,363,000 | +40.7% | 138,203 | +42.6% | 0.23% | +39.4% |
| VLO | Buy | Valero Energy Corp | $5,303,000 | +33.6% | 75,149 | +47.9% | 0.23% | +33.3% |
| WELL | Sell | Welltower Inc | $5,271,000 | -3.0% | 63,966 | -2.2% | 0.23% | -3.8% |
| R | Sell | Ryder System, Inc | $5,212,000 | +11.2% | 63,014 | -0.1% | 0.22% | +10.9% |
| HEDJ | Buy | WisdomTree Europe Hedged Eq Fu | $5,071,000 | +5.0% | 66,668 | +5.3% | 0.22% | +4.3% |
| KMI | Buy | Kinder Morgan Inc | $4,895,000 | -6.3% | 292,561 | +2.1% | 0.21% | -7.1% |
| TU | Buy | TELUS Corp | $4,771,000 | +1.9% | 217,260 | +4.1% | 0.20% | +1.5% |
| HON | Sell | Honeywell Int'l Inc | $4,750,000 | -3.6% | 22,378 | -0.4% | 0.20% | -4.2% |
| IBMM | Sell | iShares iBonds Dec 2024 Muni Eetf | $4,585,000 | -0.6% | 170,200 | -0.4% | 0.20% | -1.0% |
| AMED | Sell | Amedisys Inc. | $4,483,000 | -42.6% | 30,070 | -5.7% | 0.19% | -43.0% |
| GSBD | Buy | Goldman Sachs BDC Inc | $4,431,000 | -4.3% | 241,492 | +2.3% | 0.19% | -5.0% |
| WEC | Buy | WEC Energy Group Inc | $4,415,000 | -0.0% | 50,061 | +0.8% | 0.19% | -0.5% |
| ECL | Buy | Ecolab Inc | $4,381,000 | +4.5% | 21,002 | +3.2% | 0.19% | +3.9% |
| VOO | Vanguard S&P 500 ETF | $4,390,000 | +0.2% | 11,130 | 0.0% | 0.19% | -0.5% | |
| NSRGY | Buy | Nestle SA ADR | $4,361,000 | +0.9% | 36,101 | +4.1% | 0.19% | 0.0% |
| TJX | Sell | TJX Companies | $4,242,000 | -2.9% | 64,295 | -0.8% | 0.18% | -3.7% |
| CL | Buy | Colgate-Palmolive Co | $4,237,000 | -6.8% | 56,065 | +0.3% | 0.18% | -7.1% |
| DLR | Buy | Digital Realty Trust Inc | $4,214,000 | -3.9% | 29,174 | +0.1% | 0.18% | -4.2% |
| AZN | Buy | AstraZeneca PLC | $4,185,000 | +1.4% | 69,688 | +1.1% | 0.18% | +1.1% |
| PAYX | Sell | Paychex Inc | $4,091,000 | +3.6% | 36,381 | -1.2% | 0.18% | +2.9% |
| VFC | Buy | VF Corp | $4,015,000 | -13.6% | 59,935 | +5.8% | 0.17% | -14.4% |
| IRM | Buy | Iron Mountain Inc | $3,983,000 | +2.8% | 91,668 | +0.2% | 0.17% | +2.4% |
| UPS | Buy | United Parcel Service | $3,924,000 | -10.6% | 21,546 | +2.1% | 0.17% | -11.6% |
| AXP | Sell | American Express | $3,851,000 | -0.3% | 22,986 | -1.7% | 0.16% | -1.2% |
| APD | Buy | Air Products & Chem | $3,751,000 | -9.7% | 14,646 | +1.4% | 0.16% | -10.6% |
| TCEHY | Buy | Tencent Holdings LTD-UNS ADR | $3,680,000 | -20.4% | 62,095 | +1.0% | 0.16% | -21.0% |
| AMAT | Buy | Applied Materials Inc | $3,673,000 | -9.0% | 28,530 | +0.6% | 0.16% | -9.2% |
| Sell | General Electric Co | $3,646,000 | -15.4% | 35,392 | -88.9% | 0.16% | -15.6% | |
| DUK | Sell | Duke Energy Corp | $3,579,000 | -3.7% | 36,670 | -2.6% | 0.15% | -3.8% |
| TXN | Sell | Texas Instruments | $3,556,000 | -0.5% | 18,503 | -0.4% | 0.15% | -0.6% |
| CHKP | Buy | Check Point Software | $3,523,000 | -2.0% | 31,166 | +0.7% | 0.15% | -2.6% |
| RDSA | Buy | Royal Dutch Shell A | $3,499,000 | +15.2% | 78,505 | +4.4% | 0.15% | +14.5% |
| UL | Buy | Unilever PLC Spons ADR | $3,439,000 | -6.8% | 63,432 | +0.6% | 0.15% | -6.9% |
| MSM | Buy | MSC Industrial Direct Co-A | $3,435,000 | -7.2% | 42,831 | +3.9% | 0.15% | -8.1% |
| ETN | Sell | Eaton Corp PLC | $3,345,000 | -28.8% | 22,405 | -29.4% | 0.14% | -29.1% |
| BABA | Sell | Alibaba | $3,338,000 | -56.4% | 22,547 | -33.3% | 0.14% | -56.8% |
| TFC | Buy | Truist Financial Corp | $3,290,000 | +8.6% | 56,102 | +2.8% | 0.14% | +7.6% |
| GM | Sell | General Motors | $3,186,000 | -52.3% | 60,441 | -46.5% | 0.14% | -52.6% |
| BIDU | Buy | Baidu.com, Inc | $3,146,000 | -21.7% | 20,462 | +3.8% | 0.14% | -22.4% |
| GNTX | Buy | Gentex Corp | $3,148,000 | +2.6% | 95,450 | +3.0% | 0.14% | +2.3% |
| WFC | Buy | Wells Fargo & Co | $3,083,000 | +3.6% | 66,419 | +1.1% | 0.13% | +2.3% |
| AFL | Aflac Inc | $2,943,000 | -2.8% | 56,450 | 0.0% | 0.13% | -3.8% | |
| ORCL | Sell | Oracle Corp | $2,722,000 | +6.3% | 31,246 | -5.0% | 0.12% | +5.4% |
| CLX | Buy | Clorox Co | $2,596,000 | -1.0% | 15,677 | +7.5% | 0.11% | -1.8% |
| CMA | Sell | Comerica Inc | $2,516,000 | +11.8% | 31,256 | -1.0% | 0.11% | +11.3% |
| IBML | Buy | iShares iBonds Dec 2023 Muni Eetf | $2,442,000 | +2.0% | 93,925 | +2.4% | 0.10% | +1.9% |
| CAT | Caterpillar Inc | $2,442,000 | -11.8% | 12,721 | 0.0% | 0.10% | -12.5% | |
| COP | Buy | ConocoPhillips | $2,365,000 | +14.8% | 34,901 | +3.2% | 0.10% | +14.6% |
| F | Sell | Ford Motor Co | $2,383,000 | -4.9% | 168,266 | -0.2% | 0.10% | -5.6% |
| BND | Vanguard Total Bond Market ETFetf | $2,355,000 | -0.5% | 27,559 | 0.0% | 0.10% | -1.0% | |
| VXUS | Vanguard Total Intl Stk ETF | $2,325,000 | -3.7% | 36,760 | 0.0% | 0.10% | -3.8% | |
| TRV | Sell | Travelers Company Inc | $2,299,000 | +0.0% | 15,123 | -1.5% | 0.10% | 0.0% |
| IWM | Sell | iShares-Russell 2000 | $2,278,000 | -12.9% | 10,413 | -8.7% | 0.10% | -13.3% |
| IJH | Buy | iShares S&P MidCap 400 | $2,130,000 | +1.0% | 8,095 | +3.1% | 0.09% | 0.0% |
| NEE | Sell | NextEra Energy | $2,093,000 | +3.6% | 26,657 | -3.4% | 0.09% | +3.4% |
| BP | Buy | BP PLC ADR | $2,048,000 | +13.1% | 74,953 | +9.3% | 0.09% | +12.8% |
| PGR | Sell | Progressive Corp | $2,048,000 | -9.3% | 22,660 | -1.5% | 0.09% | -10.2% |
| GOOG | Sell | Alphabet Inc Cl C | $2,060,000 | +4.7% | 773 | -1.5% | 0.09% | +3.5% |
| VCIT | Buy | Vanguard Intermediate-Term Coretf | $2,003,000 | +47.2% | 21,215 | +48.2% | 0.09% | +45.8% |
| SO | Sell | Southern Co | $2,003,000 | -2.8% | 32,325 | -5.1% | 0.09% | -3.4% |
| NDSN | Sell | Nordson Corporation | $1,843,000 | +4.1% | 7,740 | -4.0% | 0.08% | +3.9% |
| EFA | Sell | iShares MSCI EAFE | $1,831,000 | -1.9% | 23,467 | -0.8% | 0.08% | -2.5% |
| MCHP | Sell | Microchip Technology | $1,608,000 | -4.6% | 10,475 | -7.0% | 0.07% | -5.5% |
| VGSH | Sell | Vanguard Short-Term Treas ETFetf | $1,573,000 | -7.3% | 25,615 | -7.2% | 0.07% | -6.8% |
| TMO | Sell | Thermo Fisher Sci Inc | $1,551,000 | +13.1% | 2,715 | -0.1% | 0.07% | +13.6% |
| HSY | Sell | Hershey Co | $1,515,000 | -6.5% | 8,950 | -3.8% | 0.06% | -7.1% |
| ITW | Sell | Illinois Tool Works | $1,511,000 | -8.9% | 7,315 | -1.3% | 0.06% | -9.7% |
| QCOM | Buy | Qualcomm Inc | $1,520,000 | -7.5% | 11,784 | +2.5% | 0.06% | -8.5% |
| VO | Vanguard Mid-Cap ETF | $1,514,000 | -0.3% | 6,394 | 0.0% | 0.06% | -1.5% | |
| VB | Buy | Vanguard Small Cap ETF | $1,438,000 | -2.9% | 6,577 | +0.0% | 0.06% | -3.1% |
| SMG | Buy | Scotts Miracle-Gro Co | $1,423,000 | -12.0% | 9,725 | +15.4% | 0.06% | -12.9% |
| AMGN | Buy | Amgen Inc | $1,412,000 | -11.8% | 6,639 | +1.1% | 0.06% | -11.6% |
| DTE | DTE Energy Co | $1,365,000 | -13.8% | 12,216 | 0.0% | 0.06% | -13.2% | |
| NEOG | Sell | Neogen Corp | $1,357,000 | -5.8% | 31,246 | -0.2% | 0.06% | -6.5% |
| NUVA | Sell | NuVasive Inc | $1,352,000 | -12.0% | 22,596 | -0.3% | 0.06% | -12.1% |
| SYY | Sysco Corp | $1,331,000 | +1.0% | 16,952 | 0.0% | 0.06% | 0.0% | |
| DE | Sell | Deere & Co | $1,314,000 | -5.4% | 3,922 | -0.4% | 0.06% | -6.7% |
| DD | Sell | DuPont de Nemours Inc | $1,279,000 | -22.7% | 18,809 | -12.0% | 0.06% | -22.5% |
| MA | Mastercard Inc-A | $1,273,000 | -4.7% | 3,660 | 0.0% | 0.06% | -5.2% | |
| 1/100 Berkshire CLA 100=1 BRK | $1,234,000 | -1.8% | 300 | 0.0% | 0.05% | -1.9% | ||
| INGR | Buy | Ingredion Inc | $1,231,000 | +8.6% | 13,830 | +10.5% | 0.05% | +8.2% |
| PPG | Buy | PPG Industries Inc | $1,238,000 | -13.8% | 8,657 | +2.3% | 0.05% | -14.5% |
| IVE | Sell | iShares S&P 500 Val | $1,149,000 | -2.1% | 7,902 | -0.6% | 0.05% | -3.9% |
| IWB | Sell | iShares-Russell 1000 | $1,119,000 | -0.9% | 4,628 | -0.7% | 0.05% | -2.0% |
| PNW | Sell | Pinnacle West Cap Corp | $1,102,000 | -14.0% | 15,225 | -2.6% | 0.05% | -14.5% |
| ADBE | Buy | Adobe Systems Inc | $1,096,000 | -0.4% | 1,904 | +1.3% | 0.05% | -2.1% |
| MAS | Buy | Masco Corp | $1,066,000 | +35.1% | 19,190 | +43.4% | 0.05% | +35.3% |
| ALL | Sell | Allstate Corp | $1,082,000 | -8.8% | 8,500 | -6.6% | 0.05% | -9.8% |
| MSI | Motorola Solutions | $991,000 | +7.1% | 4,265 | 0.0% | 0.04% | +7.5% | |
| RPM | Buy | RPM Int'l Inc | $992,000 | -6.6% | 12,773 | +6.7% | 0.04% | -6.5% |
| BX | Blackstone Group Inc | $970,000 | +19.8% | 8,335 | 0.0% | 0.04% | +20.0% | |
| LMT | Lockheed Martin | $961,000 | -8.8% | 2,786 | 0.0% | 0.04% | -10.9% | |
| IBMK | Buy | iShares iBonds Dec 2022 Muni Eetf | $935,000 | +1.2% | 35,700 | +1.4% | 0.04% | 0.0% |
| IVW | Sell | iShares S&P 500 Growth | $902,000 | +0.7% | 12,208 | -0.9% | 0.04% | 0.0% |
| D | Buy | Dominion Energy Inc | $877,000 | 0.0% | 12,017 | +0.8% | 0.04% | 0.0% |
| HBAN | Huntington Bancshares | $839,000 | +8.3% | 54,279 | 0.0% | 0.04% | +9.1% | |
| IVV | iShares Trust S&P 500 | $820,000 | +0.2% | 1,903 | 0.0% | 0.04% | 0.0% | |
| NEM | Buy | Newmont Mining | $795,000 | +22.5% | 14,635 | +42.9% | 0.03% | +21.4% |
| PNC | PNC Financial | $788,000 | +2.6% | 4,028 | 0.0% | 0.03% | +3.0% | |
| SHY | 1-3yr Treasury Bond ETFetf | $717,000 | 0.0% | 8,321 | 0.0% | 0.03% | 0.0% | |
| GVI | Intermediate Gov/Credit ETFetf | $708,000 | -0.4% | 6,153 | 0.0% | 0.03% | -3.2% | |
| AVY | Sell | Avery Dennison Corp | $670,000 | -4.4% | 3,235 | -3.0% | 0.03% | -3.3% |
| PM | Philip Morris Int'l | $687,000 | -4.5% | 7,250 | 0.0% | 0.03% | -6.5% | |
| GPC | Sell | Genuine Parts Co | $648,000 | -17.2% | 5,342 | -13.7% | 0.03% | -17.6% |
| YUM | Yum! Brands Inc | $607,000 | +6.3% | 4,963 | 0.0% | 0.03% | +4.0% | |
| LOW | Lowe's Companies | $606,000 | +4.5% | 2,989 | 0.0% | 0.03% | +4.0% | |
| EXC | Sell | Exelon Corp | $573,000 | -5.6% | 11,856 | -13.5% | 0.02% | -3.8% |
| ADI | Sell | Analog Devices | $588,000 | -3.0% | 3,511 | -0.3% | 0.02% | -3.8% |
| FDX | FedEx Corp | $591,000 | -26.4% | 2,693 | 0.0% | 0.02% | -28.6% | |
| CINF | Sell | Cincinnati Financial Corp | $553,000 | -4.0% | 4,840 | -2.0% | 0.02% | -4.0% |
| FFIV | Sell | F5 Networks Inc | $566,000 | +6.2% | 2,845 | -0.4% | 0.02% | +4.3% |
| APTV | Aptiv PLC | $565,000 | -5.4% | 3,796 | 0.0% | 0.02% | -7.7% | |
| ENB | Sell | Enbridge Inc | $547,000 | -1.3% | 13,719 | -0.7% | 0.02% | -4.2% |
| MDT | Medtronic PLC | $526,000 | +1.2% | 4,193 | 0.0% | 0.02% | +4.5% | |
| USB | Sell | US Bancorp | $529,000 | -6.4% | 8,900 | -10.3% | 0.02% | -4.2% |
| RDSB | Buy | Royal Dutch Shell B | $509,000 | +29.2% | 11,500 | +13.3% | 0.02% | +29.4% |
| CARR | Carrier Global Corp | $494,000 | +6.5% | 9,545 | 0.0% | 0.02% | +5.0% | |
| GS | Goldman Sachs Grp | $498,000 | -0.4% | 1,318 | 0.0% | 0.02% | -4.5% | |
| MO | Buy | Altria Group Inc | $468,000 | -3.5% | 10,278 | +1.0% | 0.02% | -4.8% |
| CAG | Buy | Conagra Foods Inc | $470,000 | -6.2% | 13,875 | +0.7% | 0.02% | -9.1% |
| VYM | Vanguard High DVD Yield ETF | $469,000 | -1.3% | 4,538 | 0.0% | 0.02% | -4.8% | |
| IJS | Buy | iShares S&P Smallcap 600 Value | $437,000 | +4.3% | 4,345 | +9.4% | 0.02% | +5.6% |
| VTRS | Buy | Viatris Inc | $439,000 | +66.3% | 32,366 | +75.2% | 0.02% | +72.7% |
| DHR | Danaher Corp | $437,000 | +13.5% | 1,434 | 0.0% | 0.02% | +11.8% | |
| GIS | General Mills Inc | $435,000 | -1.8% | 7,266 | 0.0% | 0.02% | 0.0% | |
| DVY | iShares DJ Select DVD Index | $410,000 | -1.7% | 3,574 | 0.0% | 0.02% | 0.0% | |
| STE | STERIS Plc | $409,000 | -1.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SJM | Buy | J M Smucker Co | $427,000 | -1.8% | 3,560 | +6.0% | 0.02% | -5.3% |
| ED | Sell | Consolidated Edison | $388,000 | -2.5% | 5,350 | -3.6% | 0.02% | 0.0% |
| BEP | Buy | Brookfield Renewable Partners | $403,000 | -0.7% | 10,925 | +3.8% | 0.02% | -5.6% |
| OTIS | Otis Worldwide Corp | $382,000 | +0.8% | 4,637 | 0.0% | 0.02% | 0.0% | |
| FLOT | iShares Floating Rate Bond ETFetf | $364,000 | 0.0% | 7,155 | 0.0% | 0.02% | 0.0% | |
| SNA | Snap-On Inc | $364,000 | -6.4% | 1,741 | 0.0% | 0.02% | -5.9% | |
| ESS | Essex Property Trust Inc | $384,000 | +6.7% | 1,200 | 0.0% | 0.02% | 0.0% | |
| VSH | Vishay Intertechnology | $368,000 | -10.9% | 18,302 | 0.0% | 0.02% | -11.1% | |
| CFR | Sell | Cullen/Frost Bankers | $380,000 | +5.3% | 3,200 | -0.8% | 0.02% | 0.0% |
| K | Kellogg Company | $352,000 | -0.6% | 5,500 | 0.0% | 0.02% | 0.0% | |
| LW | Lamb Weston Holdings | $339,000 | -23.8% | 5,516 | 0.0% | 0.02% | -21.1% | |
| SCHW | Sell | Charles Schwab Corp | $323,000 | -3.3% | 4,432 | -3.3% | 0.01% | 0.0% |
| SWK | Stanley Black & Decker Inc | $334,000 | -14.4% | 1,903 | 0.0% | 0.01% | -17.6% | |
| SLYV | SPDR S&P 600 Small Cap Value E | $316,000 | -4.2% | 3,850 | 0.0% | 0.01% | 0.0% | |
| DOCU | Sell | DocuSign Inc | $335,000 | -14.3% | 1,300 | -7.1% | 0.01% | -17.6% |
| MBWM | Mercantile Bank Corp | $294,000 | +5.8% | 9,189 | 0.0% | 0.01% | +8.3% | |
| YUMC | Yum China Holding Inc | $293,000 | -12.3% | 5,048 | 0.0% | 0.01% | -7.1% | |
| FTNT | Sell | Fortinet | $292,000 | +14.1% | 1,000 | -7.0% | 0.01% | +18.2% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $310,000 | 0.0% | 723 | -0.3% | 0.01% | 0.0% |
| ILMN | Buy | Illumina Inc | $296,000 | -8.1% | 730 | +7.4% | 0.01% | -7.1% |
| MPC | Sell | Marathon Petroleum Corp | $301,000 | -2.0% | 4,875 | -3.9% | 0.01% | 0.0% |
| CDK | CDK Global, Inc | $286,000 | -14.6% | 6,732 | 0.0% | 0.01% | -14.3% | |
| MKC | Sell | McCormick & Co | $289,000 | -95.0% | 3,565 | -94.5% | 0.01% | -95.2% |
| GLD | Buy | SPDR Gold Trust | $272,000 | +8.8% | 1,659 | +9.9% | 0.01% | +9.1% |
| GMED | Globus Medical Inc | $290,000 | -1.0% | 3,785 | 0.0% | 0.01% | -7.7% | |
| DTM | New | DT Midstream Inc | $282,000 | – | 6,107 | +100.0% | 0.01% | – |
| TROW | T Rowe Price Group | $258,000 | -0.4% | 1,310 | 0.0% | 0.01% | 0.0% | |
| DCI | Donaldson Co Inc | $247,000 | -9.5% | 4,300 | 0.0% | 0.01% | -8.3% | |
| NFLX | Netflix Inc | $251,000 | +15.7% | 411 | 0.0% | 0.01% | +22.2% | |
| CREE | Cree Inc | $246,000 | -17.7% | 3,050 | 0.0% | 0.01% | -15.4% | |
| GLOB | Sell | Globant SA | $259,000 | +24.5% | 920 | -3.2% | 0.01% | +22.2% |
| XLE | Sell | Energy Select Sector SPDR | $265,000 | -11.1% | 5,090 | -8.1% | 0.01% | -15.4% |
| IWF | Sell | iShares-Russell 1000 Growth | $224,000 | -5.1% | 819 | -5.8% | 0.01% | 0.0% |
| CAH | Buy | Cardinal Health | $237,000 | -11.6% | 4,798 | +2.1% | 0.01% | -16.7% |
| SPGI | New | S&P Global Inc | $229,000 | – | 540 | +100.0% | 0.01% | – |
| TIP | iShares Barclays US Treasury Ietf | $235,000 | -0.4% | 1,843 | 0.0% | 0.01% | 0.0% | |
| USIG | iShares Broad USD Inv Grade Cetf | $234,000 | -0.8% | 3,896 | 0.0% | 0.01% | 0.0% | |
| MASI | New | Masimo Corp | $217,000 | – | 800 | +100.0% | 0.01% | – |
| EA | Sell | Electronic Arts Inc | $212,000 | -23.7% | 1,490 | -23.0% | 0.01% | -25.0% |
| GWW | Grainger W.W. Inc | $211,000 | -10.2% | 537 | 0.0% | 0.01% | -10.0% | |
| DAL | Delta Air Lines Inc | $213,000 | -1.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC Technology Co | $202,000 | -13.7% | 6,000 | 0.0% | 0.01% | -10.0% | |
| SPLK | Splunk Inc | $212,000 | 0.0% | 1,466 | 0.0% | 0.01% | 0.0% | |
| GLW | Corning Inc | $210,000 | -10.6% | 5,750 | 0.0% | 0.01% | -10.0% | |
| WM | New | Waste Management Inc | $206,000 | – | 1,380 | +100.0% | 0.01% | – |
| IGSB | iShares Short Term Corp Bond Eetf | $219,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS Energy Corp | $216,000 | +0.9% | 3,622 | 0.0% | 0.01% | 0.0% | |
| BWA | BorgWarner Inc | $218,000 | -11.0% | 5,052 | 0.0% | 0.01% | -18.2% | |
| BDX | Sell | Becton Dickinson | $208,000 | -23.2% | 848 | -23.8% | 0.01% | -25.0% |
| ROP | Roper Industries Inc | $201,000 | -5.2% | 450 | 0.0% | 0.01% | 0.0% | |
| RKT | Rocket Companies Cl A | $217,000 | -16.9% | 13,500 | 0.0% | 0.01% | -18.2% | |
| EXPD | Expeditors Int'l of WA | $220,000 | -6.0% | 1,850 | 0.0% | 0.01% | -10.0% | |
| TSN | New | Tyson Foods Inc | $221,000 | – | 2,800 | +100.0% | 0.01% | – |
| PVL | Permianville Royalty Tr | $64,000 | -1.5% | 33,500 | 0.0% | 0.00% | 0.0% | |
| TEF | Telefonica SA-ADR | $54,000 | 0.0% | 11,462 | 0.0% | 0.00% | 0.0% | |
| WLBMF | Wallbridge Mining Co Ltd | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| LCI | Exit | Lannett Co Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IHG | Exit | Intercontinental Hotels ADR | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Hldgs Inc | $0 | – | -1,285 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,459 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corp | $0 | – | -965 | -100.0% | -0.01% | – |
| EDU | Exit | New Oriental Education-SP ADR | $0 | – | -340,420 | -100.0% | -0.12% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -50,250 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.