$2.48 Billion is the total value of Azimuth Capital Management LLC's 321 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $74,892,000 | +21.5% | 421,761 | -3.1% | 3.02% | +14.1% |
| MSFT | Sell | Microsoft Corp | $69,652,000 | +15.3% | 207,101 | -3.4% | 2.81% | +8.2% |
| GOOGL | Sell | Alphabet Inc Cl A | $37,693,000 | +7.6% | 13,011 | -0.7% | 1.52% | +1.0% |
| PEP | Sell | Pepsico Inc | $35,456,000 | +11.7% | 204,112 | -3.3% | 1.43% | +4.9% |
| SBNY | Sell | Signature Bank NY | $34,765,000 | +10.0% | 107,475 | -7.4% | 1.40% | +3.2% |
| AMZN | Sell | Amazon.com Inc | $32,713,000 | +1.1% | 9,811 | -0.4% | 1.32% | -5.0% |
| PFE | Sell | Pfizer Inc | $32,017,000 | +29.7% | 542,202 | -5.5% | 1.29% | +21.9% |
| EPAM | Buy | EPAM Systems | $30,139,000 | +51.2% | 45,088 | +29.1% | 1.22% | +41.9% |
| NVDA | Sell | NVIDIA Corp | $30,036,000 | -5.7% | 102,124 | -33.6% | 1.21% | -11.4% |
| PANW | Sell | Palo Alto Networks | $28,704,000 | +3.2% | 51,555 | -11.2% | 1.16% | -3.1% |
| JNJ | Sell | Johnson & Johnson | $28,278,000 | +3.0% | 165,298 | -2.8% | 1.14% | -3.2% |
| UNH | Sell | United Health Group | $28,086,000 | +27.3% | 55,933 | -1.0% | 1.13% | +19.5% |
| ZS | Sell | Zscaler Inc | $26,127,000 | +16.3% | 81,308 | -5.1% | 1.05% | +9.2% |
| SLB | Sell | Schlumberger Ltd | $25,893,000 | -2.3% | 864,551 | -3.3% | 1.04% | -8.3% |
| CB | Sell | Chubb Ltd | $25,887,000 | +9.9% | 133,913 | -1.4% | 1.04% | +3.2% |
| CVS | Buy | CVS Health Corp | $25,703,000 | +88.6% | 249,155 | +55.2% | 1.04% | +77.1% |
| MPWR | Sell | Monolithic Power Sys Inc | $25,433,000 | +0.2% | 51,553 | -1.6% | 1.02% | -6.0% |
| APH | Sell | Amphenol Corp Cl A | $25,411,000 | +16.5% | 290,544 | -2.4% | 1.02% | +9.4% |
| UNP | Buy | Union Pacific Corp | $24,811,000 | +94.9% | 98,485 | +51.6% | 1.00% | +82.8% |
| XOM | Sell | Exxon Mobil Corp | $24,146,000 | +0.6% | 394,614 | -3.3% | 0.97% | -5.5% |
| JPM | Sell | JP Morgan Chase & Co | $23,960,000 | -4.2% | 151,308 | -1.0% | 0.97% | -10.1% |
| ACN | Sell | Accenture LTD Cl A | $23,778,000 | +27.1% | 57,359 | -1.9% | 0.96% | +19.3% |
| COST | Sell | Costco Wholesale | $23,589,000 | +22.9% | 41,552 | -2.7% | 0.95% | +15.4% |
| BLK | Sell | BlackRock, Inc | $22,450,000 | +7.1% | 24,520 | -1.9% | 0.90% | +0.6% |
| FB | Sell | Meta Platforms | $22,346,000 | -22.3% | 66,437 | -21.6% | 0.90% | -27.0% |
| WST | Sell | West Pharmaceutical Services | $22,324,000 | +8.2% | 47,598 | -2.1% | 0.90% | +1.6% |
| ISRG | Buy | Intuitive Surgical Inc | $21,905,000 | +6.6% | 60,966 | +195.0% | 0.88% | +0.1% |
| ZTS | Sell | Zoetis Inc | $21,689,000 | +23.8% | 88,880 | -1.5% | 0.87% | +16.2% |
| IBM | Sell | IBM | $21,571,000 | -7.5% | 161,385 | -3.9% | 0.87% | -13.2% |
| NOW | Sell | ServiceNow, Inc | $21,312,000 | +2.6% | 32,832 | -1.7% | 0.86% | -3.7% |
| EL | Sell | Estee Lauder Cl A | $21,004,000 | +21.2% | 56,737 | -1.8% | 0.85% | +13.8% |
| AVGO | Sell | Broadcom Inc | $20,453,000 | -15.6% | 30,737 | -38.5% | 0.82% | -20.8% |
| HD | Sell | Home Depot Inc | $20,382,000 | -17.6% | 49,113 | -34.9% | 0.82% | -22.6% |
| ABT | Sell | Abbott Labs | $20,392,000 | +12.4% | 144,888 | -5.7% | 0.82% | +5.5% |
| NKE | Sell | Nike Inc | $19,695,000 | +11.8% | 118,167 | -2.6% | 0.79% | +5.0% |
| SHW | Sell | Sherwin Williams | $19,344,000 | +23.5% | 54,930 | -1.9% | 0.78% | +15.9% |
| WMT | Sell | Walmart Inc | $19,314,000 | +1.6% | 133,485 | -2.1% | 0.78% | -4.7% |
| PEN | Sell | Penumbra Inc | $19,041,000 | +5.8% | 66,272 | -1.8% | 0.77% | -0.6% |
| MMC | Sell | Marsh & McLennan | $18,934,000 | +13.0% | 108,930 | -1.5% | 0.76% | +6.1% |
| LULU | Sell | Lululemon Athletica Inc | $18,914,000 | -3.7% | 48,318 | -0.4% | 0.76% | -9.6% |
| AOS | Sell | A.O. Smith Corp | $18,891,000 | +37.4% | 220,042 | -2.2% | 0.76% | +29.0% |
| RSG | Sell | Republic Services | $18,479,000 | +14.1% | 132,516 | -1.8% | 0.74% | +7.2% |
| GD | Buy | General Dynamics | $18,085,000 | +81.6% | 86,751 | +70.8% | 0.73% | +70.7% |
| LLY | Sell | Eli Lilly & Co | $17,604,000 | +16.5% | 63,730 | -2.6% | 0.71% | +9.4% |
| GGG | Sell | Graco Inc | $17,615,000 | -11.4% | 218,488 | -23.1% | 0.71% | -16.9% |
| A | Sell | Agilent Technologies | $17,273,000 | -0.2% | 108,190 | -1.5% | 0.70% | -6.3% |
| RMD | Sell | ResMed Inc | $17,180,000 | -5.7% | 65,954 | -4.6% | 0.69% | -11.6% |
| MLM | New | Martin Marietta Materials | $17,126,000 | – | 38,877 | +100.0% | 0.69% | – |
| CRM | Buy | Salesforce.com | $17,103,000 | +54.1% | 67,302 | +64.5% | 0.69% | +44.7% |
| IBMO | Sell | iShares iBonds Dec 2026 Muni Eetf | $16,953,000 | -2.1% | 630,800 | -2.0% | 0.68% | -8.1% |
| FAST | Sell | Fastenal Co | $16,944,000 | +17.0% | 264,508 | -5.7% | 0.68% | +9.8% |
| FRC | Buy | First Republic Bk/CA | $16,884,000 | +79.2% | 81,761 | +67.4% | 0.68% | +68.1% |
| DIS | Buy | Walt Disney Co | $16,877,000 | -7.6% | 108,964 | +1.0% | 0.68% | -13.3% |
| TYL | Buy | Tyler Technologies Inc | $16,641,000 | +68.0% | 30,935 | +43.3% | 0.67% | +57.9% |
| CVX | Sell | Chevron Corp | $16,493,000 | +14.6% | 140,547 | -1.0% | 0.66% | +7.6% |
| V | Sell | Visa Inc Cl A | $16,470,000 | -3.4% | 76,001 | -0.7% | 0.66% | -9.3% |
| INTC | Sell | Intel Corp | $16,045,000 | -5.7% | 311,545 | -2.5% | 0.65% | -11.5% |
| ABBV | Sell | AbbVie Inc | $15,361,000 | +19.6% | 113,446 | -4.7% | 0.62% | +12.3% |
| TTD | New | The Trade Desk Inc Cl A | $15,229,000 | – | 166,187 | +100.0% | 0.61% | – |
| SYK | Sell | Stryker Corp | $14,664,000 | -1.1% | 54,837 | -2.4% | 0.59% | -7.1% |
| DEO | Buy | Diageo PLC ADR | $14,639,000 | +67.0% | 66,497 | +46.4% | 0.59% | +56.9% |
| DBSDY | Buy | DBS Group | $14,590,000 | +43.9% | 150,565 | +32.7% | 0.59% | +35.2% |
| ENPH | Buy | Enphase Energy Inc | $14,452,000 | +68.4% | 78,998 | +38.1% | 0.58% | +58.4% |
| DFS | Sell | Discover Financial | $14,427,000 | -7.3% | 124,840 | -1.4% | 0.58% | -12.9% |
| PG | Sell | Procter & Gamble Co | $14,329,000 | +10.5% | 87,597 | -5.6% | 0.58% | +3.8% |
| MRK | Sell | Merck & Co Inc | $14,142,000 | -0.5% | 184,519 | -2.5% | 0.57% | -6.6% |
| CGEMY | Sell | Capgemini | $14,053,000 | +3.2% | 286,705 | -12.0% | 0.57% | -3.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $13,824,000 | +6.3% | 265,035 | -4.1% | 0.56% | -0.2% |
| EW | Sell | Edwards Lifesciences | $13,053,000 | +13.7% | 100,760 | -0.7% | 0.53% | +6.7% |
| CSCO | Sell | Cisco Systems Inc | $12,886,000 | +9.1% | 203,340 | -6.3% | 0.52% | +2.4% |
| TTNDY | Sell | Techtronic INDS LTD SP ADR | $12,821,000 | -0.2% | 128,815 | -0.2% | 0.52% | -6.3% |
| EUFN | Sell | iShares MSCI EU Financial | $12,769,000 | +1.6% | 636,860 | -0.6% | 0.52% | -4.6% |
| ICLR | Sell | Icon PLC | $12,539,000 | +16.6% | 40,486 | -1.3% | 0.50% | +9.3% |
| PYPL | Sell | PayPal Holdings Inc | $12,161,000 | -34.1% | 64,485 | -9.0% | 0.49% | -38.1% |
| EMR | Buy | Emerson Electric Co | $12,100,000 | -1.3% | 130,151 | +0.0% | 0.49% | -7.2% |
| SBUX | Sell | Starbucks Corp | $12,117,000 | -33.2% | 103,589 | -37.0% | 0.49% | -37.4% |
| WDAY | Sell | Workday Inc Cl A | $11,919,000 | +8.8% | 43,631 | -0.4% | 0.48% | +2.1% |
| VZ | Buy | Verizon Comm Inc | $11,826,000 | -3.7% | 227,596 | +0.1% | 0.48% | -9.5% |
| OMCL | Sell | Omnicell Inc | $11,754,000 | +19.9% | 65,141 | -1.4% | 0.47% | +12.6% |
| MGA | Sell | Magna Int'l Cl A | $11,436,000 | +6.0% | 141,290 | -1.4% | 0.46% | -0.4% |
| LIN | Sell | Linde PLC F | $11,129,000 | +17.7% | 32,125 | -0.3% | 0.45% | +10.6% |
| ADP | Sell | Automatic Data Proc | $11,123,000 | +13.1% | 45,110 | -8.3% | 0.45% | +6.2% |
| BA | Sell | Boeing Co | $11,041,000 | -11.6% | 54,841 | -3.4% | 0.44% | -17.0% |
| ROST | Sell | Ross Stores | $10,989,000 | -10.0% | 96,155 | -14.3% | 0.44% | -15.5% |
| BAC | Sell | Bank of America | $10,989,000 | -2.8% | 246,990 | -7.3% | 0.44% | -8.7% |
| MCD | Sell | McDonald's Corp | $10,894,000 | +2.7% | 40,638 | -7.7% | 0.44% | -3.7% |
| IDXX | Buy | IDEXX Laboratories Inc | $10,867,000 | +7.8% | 16,504 | +1.9% | 0.44% | +1.2% |
| WY | Sell | Weyerhaeuser Co | $10,798,000 | +6.2% | 262,213 | -8.2% | 0.44% | -0.2% |
| DOW | Sell | Dow Inc | $10,680,000 | -4.9% | 188,302 | -3.4% | 0.43% | -10.8% |
| ASML | Sell | ASML Holdings NV NY Reg Shares | $10,517,000 | +6.5% | 13,210 | -0.3% | 0.42% | 0.0% |
| CMCSA | Sell | Comcast Corp Cl A | $10,327,000 | -50.9% | 205,195 | -45.4% | 0.42% | -53.9% |
| ZEN | Sell | Zendesk Inc | $10,148,000 | -38.8% | 97,306 | -31.7% | 0.41% | -42.6% |
| EEM | Sell | iShares MSCI Emerging Mkts | $10,081,000 | -5.7% | 206,373 | -2.7% | 0.41% | -11.5% |
| WNS | Buy | WNS Holdings Ltd-ADR | $9,999,000 | +9.9% | 113,341 | +1.9% | 0.40% | +3.1% |
| ROK | Sell | Rockwell Automation | $9,872,000 | +16.3% | 28,300 | -2.0% | 0.40% | +9.3% |
| MDLZ | Sell | Mondelez Int'l Inc | $9,815,000 | +11.3% | 148,022 | -2.3% | 0.40% | +4.8% |
| DASTY | Sell | Dassault Systems SA | $9,687,000 | +12.0% | 162,840 | -0.8% | 0.39% | +5.1% |
| ABMD | Sell | Abiomed Inc | $9,483,000 | +6.0% | 26,403 | -3.9% | 0.38% | -0.5% |
| OMAB | Buy | Grupo Aeroportuario Cen-ADR | $9,435,000 | +15.0% | 175,730 | +0.4% | 0.38% | +8.0% |
| TD | Buy | Toronto-Dominion Bank | $9,419,000 | +72.7% | 122,834 | +49.0% | 0.38% | +62.4% |
| TSM | Sell | Taiwan Semiconductor | $9,316,000 | +7.4% | 77,430 | -0.4% | 0.38% | +0.8% |
| GPN | Sell | Global Pmts Inc | $9,245,000 | -17.2% | 68,388 | -3.5% | 0.37% | -22.1% |
| BMY | Sell | Bristol-Myers Squibb | $9,229,000 | +3.1% | 148,019 | -2.2% | 0.37% | -3.1% |
| EEFT | Sell | Euronet Worldwide Inc | $9,176,000 | -22.5% | 77,002 | -17.2% | 0.37% | -27.2% |
| EWJ | Sell | Japan Index (ETF) | $9,177,000 | -30.4% | 137,050 | -26.9% | 0.37% | -34.6% |
| BLL | Sell | Ball Corp | $9,099,000 | -28.0% | 94,513 | -32.7% | 0.37% | -32.3% |
| CNI | Sell | Canadian Nat'l Railway | $9,077,000 | +4.8% | 73,880 | -1.3% | 0.37% | -1.6% |
| GRMN | Sell | Garmin Ltd | $8,927,000 | -13.0% | 65,561 | -0.7% | 0.36% | -18.4% |
| TRNO | New | Terreno Realty Corp | $8,857,000 | – | 103,840 | +100.0% | 0.36% | – |
| LGRDY | New | Legrand SA ADR | $8,556,000 | – | 365,590 | +100.0% | 0.34% | – |
| VEEV | Sell | Veeva Systems Inc | $8,571,000 | -17.3% | 33,550 | -6.7% | 0.34% | -22.5% |
| KMB | Sell | Kimberly-Clark Corp | $8,462,000 | +3.3% | 59,209 | -4.3% | 0.34% | -3.1% |
| VTI | Buy | Vanguard US Tot Mkt ETF | $8,290,000 | +9.1% | 34,336 | +0.3% | 0.33% | +2.5% |
| FHN | Buy | First Horizon Corp | $8,137,000 | +1.9% | 498,257 | +1.6% | 0.33% | -4.4% |
| FLT | Buy | Fleetcor Technologies | $8,083,000 | +18.5% | 36,109 | +38.3% | 0.33% | +11.3% |
| IBDO | Buy | iShares iBonds Dec 2023 Corp Eetf | $7,966,000 | -0.5% | 310,330 | +0.7% | 0.32% | -6.7% |
| IBDP | Buy | iShares iBonds Dec 2024 Corp Eetf | $7,730,000 | +2.3% | 298,125 | +3.8% | 0.31% | -3.7% |
| MMM | Sell | 3M Co | $7,656,000 | -5.5% | 43,100 | -6.7% | 0.31% | -11.2% |
| IBDR | Buy | iShares iBonds Dec 2026 Corp Eetf | $7,529,000 | -1.4% | 288,805 | +0.2% | 0.30% | -7.6% |
| VRTX | Sell | Vertex Pharmaceuticals | $7,373,000 | +20.4% | 33,575 | -0.6% | 0.30% | +12.9% |
| HDB | Sell | HDFC Bank Ltd ADR | $7,355,000 | -11.6% | 113,025 | -0.7% | 0.30% | -17.1% |
| KO | Sell | Coca-Cola Co | $7,262,000 | +4.5% | 122,643 | -7.4% | 0.29% | -1.7% |
| BMO | Sell | Bank of Montreal | $7,217,000 | +7.0% | 67,001 | -0.9% | 0.29% | +0.7% |
| IBDQ | Buy | iShares iBonds Dec 2025 Corp Eetf | $7,182,000 | +5.7% | 271,855 | +7.4% | 0.29% | -1.0% |
| IBMN | Sell | iShares iBonds Dec 2025 Muni Eetf | $7,115,000 | -4.6% | 255,400 | -4.3% | 0.29% | -10.3% |
| BAX | Sell | Baxter Int'l Inc | $7,126,000 | +6.0% | 83,011 | -0.7% | 0.29% | -0.7% |
| IBDN | Sell | iShares iBonds Dec 2022 Corp Eetf | $6,914,000 | -3.8% | 275,025 | -3.1% | 0.28% | -9.7% |
| RGA | Sell | Reins Grp of America | $6,824,000 | -5.1% | 62,326 | -3.6% | 0.28% | -11.0% |
| GILD | Sell | Gilead Sciences Inc | $6,671,000 | +0.1% | 91,876 | -3.7% | 0.27% | -5.9% |
| RTX | Sell | Raytheon Technologies Co | $6,554,000 | -1.0% | 76,158 | -1.1% | 0.26% | -7.0% |
| EXPGY | Sell | Experian PLC | $6,515,000 | +17.0% | 132,430 | -0.3% | 0.26% | +10.0% |
| VCSH | Sell | Vanguard Short-Term Corp Bondetf | $6,273,000 | -7.7% | 77,194 | -6.4% | 0.25% | -13.4% |
| TGT | Sell | Target Corp | $6,101,000 | +0.6% | 26,362 | -0.6% | 0.25% | -5.4% |
| BAM | Sell | Brookfield Asset Mgmt | $6,008,000 | +11.7% | 99,498 | -1.0% | 0.24% | +4.8% |
| CCOI | Sell | Cogent Communications Hldgs In | $5,776,000 | +1.7% | 78,927 | -1.6% | 0.23% | -4.5% |
| T | Sell | AT&T Inc | $5,669,000 | -32.1% | 230,466 | -25.5% | 0.23% | -36.2% |
| VLO | Buy | Valero Energy Corp | $5,659,000 | +6.7% | 75,344 | +0.3% | 0.23% | 0.0% |
| PFF | Buy | iShares S&P PFD Stock Fundetf | $5,521,000 | +2.9% | 140,018 | +1.3% | 0.22% | -3.0% |
| WELL | Sell | Welltower Inc | $5,398,000 | +2.4% | 62,931 | -1.6% | 0.22% | -3.5% |
| KHC | Sell | Kraft Heinz Co | $5,400,000 | -3.2% | 150,428 | -0.7% | 0.22% | -9.2% |
| HEDJ | Buy | WisdomTree Europe Hedged Eq Fu | $5,384,000 | +6.2% | 67,170 | +0.8% | 0.22% | -0.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $5,244,000 | -4.2% | 17,538 | -12.6% | 0.21% | -10.2% |
| TU | Buy | TELUS Corp | $5,170,000 | +8.4% | 219,360 | +1.0% | 0.21% | +1.5% |
| R | Sell | Ryder System, Inc | $5,113,000 | -1.9% | 62,029 | -1.6% | 0.21% | -8.0% |
| DLR | Sell | Digital Realty Trust Inc | $5,120,000 | +21.5% | 28,949 | -0.8% | 0.21% | +13.8% |
| NSRGY | Sell | Nestle SA ADR | $5,042,000 | +15.6% | 36,048 | -0.1% | 0.20% | +8.6% |
| TJX | Buy | TJX Companies | $4,901,000 | +15.5% | 64,550 | +0.4% | 0.20% | +8.8% |
| PAYX | Sell | Paychex Inc | $4,845,000 | +18.4% | 35,491 | -2.4% | 0.20% | +10.8% |
| VOO | Sell | Vanguard S&P 500 ETF | $4,814,000 | +9.7% | 11,027 | -0.9% | 0.19% | +3.2% |
| HON | Buy | Honeywell Int'l Inc | $4,782,000 | +0.7% | 22,932 | +2.5% | 0.19% | -5.4% |
| WEC | Sell | WEC Energy Group Inc | $4,762,000 | +7.9% | 49,056 | -2.0% | 0.19% | +1.1% |
| CL | Sell | Colgate-Palmolive Co | $4,678,000 | +10.4% | 54,815 | -2.2% | 0.19% | +3.8% |
| IRM | Sell | Iron Mountain Inc | $4,675,000 | +17.4% | 89,340 | -2.5% | 0.19% | +9.9% |
| GSBD | Buy | Goldman Sachs BDC Inc | $4,645,000 | +4.8% | 242,429 | +0.4% | 0.19% | -1.6% |
| IP | Buy | Int'l Paper Co | $4,581,000 | -15.2% | 97,517 | +0.9% | 0.18% | -20.3% |
| KMI | Sell | Kinder Morgan Inc | $4,591,000 | -6.2% | 289,456 | -1.1% | 0.18% | -11.9% |
| UPS | Sell | United Parcel Service | $4,558,000 | +16.2% | 21,263 | -1.3% | 0.18% | +9.5% |
| AMAT | Buy | Applied Materials Inc | $4,493,000 | +22.3% | 28,550 | +0.1% | 0.18% | +14.6% |
| ECL | Sell | Ecolab Inc | $4,492,000 | +2.5% | 19,149 | -8.8% | 0.18% | -3.7% |
| C | Sell | Citigroup Inc | $4,416,000 | -18.4% | 73,118 | -5.1% | 0.18% | -23.3% |
| IBMM | Sell | iShares iBonds Dec 2024 Muni Eetf | $4,269,000 | -6.9% | 159,200 | -6.5% | 0.17% | -12.7% |
| VFC | Sell | VF Corp | $4,048,000 | +0.8% | 55,285 | -7.8% | 0.16% | -5.2% |
| AZN | Sell | AstraZeneca PLC | $4,026,000 | -3.8% | 69,118 | -0.8% | 0.16% | -10.0% |
| APD | Sell | Air Products & Chem | $3,863,000 | +3.0% | 12,696 | -13.3% | 0.16% | -3.1% |
| DUK | Sell | Duke Energy Corp | $3,814,000 | +6.6% | 36,360 | -0.8% | 0.15% | 0.0% |
| ETN | Sell | Eaton Corp PLC | $3,825,000 | +14.3% | 22,135 | -1.2% | 0.15% | +6.9% |
| MSM | Sell | MSC Industrial Direct Co-A | $3,585,000 | +4.4% | 42,646 | -0.4% | 0.14% | -1.4% |
| CHKP | Sell | Check Point Software | $3,609,000 | +2.4% | 30,961 | -0.7% | 0.14% | -4.0% |
| TCEHY | Sell | Tencent Holdings LTD-UNS ADR | $3,581,000 | -2.7% | 61,115 | -1.6% | 0.14% | -8.9% |
| F | Buy | Ford Motor Co | $3,528,000 | +48.0% | 169,866 | +1.0% | 0.14% | +39.2% |
| TXN | Buy | Texas Instruments | $3,497,000 | -1.7% | 18,553 | +0.3% | 0.14% | -7.8% |
| GM | Sell | General Motors | $3,367,000 | +5.7% | 57,429 | -5.0% | 0.14% | -0.7% |
| GNTX | Buy | Gentex Corp | $3,346,000 | +6.3% | 96,000 | +0.6% | 0.14% | 0.0% |
| AFL | Sell | Aflac Inc | $3,265,000 | +10.9% | 55,910 | -1.0% | 0.13% | +4.8% |
| AXP | Sell | American Express | $3,249,000 | -15.6% | 19,859 | -13.6% | 0.13% | -20.6% |
| Sell | General Electric Co | $3,022,000 | -17.1% | 31,988 | -9.6% | 0.12% | -22.3% | |
| RDSA | Sell | Royal Dutch Shell A | $2,816,000 | -19.5% | 64,895 | -17.3% | 0.11% | -24.0% |
| CAT | Sell | Caterpillar Inc | $2,580,000 | +5.7% | 12,481 | -1.9% | 0.10% | -1.0% |
| TFC | Sell | Truist Financial Corp | $2,557,000 | -22.3% | 43,664 | -22.2% | 0.10% | -27.0% |
| CMA | Sell | Comerica Inc | $2,553,000 | +1.5% | 29,348 | -6.1% | 0.10% | -4.6% |
| WFC | Sell | Wells Fargo & Co | $2,542,000 | -17.5% | 52,984 | -20.2% | 0.10% | -22.7% |
| COP | Sell | ConocoPhillips | $2,505,000 | +5.9% | 34,698 | -0.6% | 0.10% | -1.0% |
| IBML | iShares iBonds Dec 2023 Muni Eetf | $2,434,000 | -0.3% | 93,925 | 0.0% | 0.10% | -6.7% | |
| CLX | Sell | Clorox Co | $2,363,000 | -9.0% | 13,552 | -13.6% | 0.10% | -14.4% |
| NEE | Sell | NextEra Energy | $2,367,000 | +13.1% | 25,357 | -4.9% | 0.10% | +5.6% |
| VXUS | Buy | Vanguard Total Intl Stk ETF | $2,346,000 | +0.9% | 36,910 | +0.4% | 0.10% | -5.0% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $2,344,000 | -0.5% | 27,659 | +0.4% | 0.09% | -6.9% |
| IWM | Buy | iShares-Russell 2000 | $2,343,000 | +2.9% | 10,534 | +1.2% | 0.09% | -4.1% |
| TRV | Sell | Travelers Company Inc | $2,317,000 | +0.8% | 14,813 | -2.0% | 0.09% | -6.1% |
| GOOG | Alphabet Inc Cl C | $2,237,000 | +8.6% | 773 | 0.0% | 0.09% | +2.3% | |
| SO | Sell | Southern Co | $2,200,000 | +9.8% | 32,080 | -0.8% | 0.09% | +3.5% |
| IJH | Sell | iShares S&P MidCap 400 | $2,150,000 | +0.9% | 7,595 | -6.2% | 0.09% | -4.4% |
| VCIT | Buy | Vanguard Intermediate-Term Coretf | $2,149,000 | +7.3% | 23,165 | +9.2% | 0.09% | +1.2% |
| ORCL | Sell | Oracle Corp | $2,099,000 | -22.9% | 24,066 | -23.0% | 0.08% | -27.4% |
| PGR | Sell | Progressive Corp | $2,062,000 | +0.7% | 20,090 | -11.3% | 0.08% | -5.7% |
| BP | Buy | BP PLC ADR | $2,000,000 | -2.3% | 75,095 | +0.2% | 0.08% | -8.0% |
| EFA | Buy | iShares MSCI EAFE | $1,992,000 | +8.8% | 25,317 | +7.9% | 0.08% | +1.3% |
| QCOM | Sell | Qualcomm Inc | $1,947,000 | +28.1% | 10,646 | -9.7% | 0.08% | +20.0% |
| NDSN | Sell | Nordson Corporation | $1,943,000 | +5.4% | 7,610 | -1.7% | 0.08% | -1.3% |
| VO | Buy | Vanguard Mid-Cap ETF | $1,935,000 | +27.8% | 7,594 | +18.8% | 0.08% | +20.0% |
| CDNA | Sell | CareDx Inc | $1,851,000 | -75.5% | 40,691 | -65.9% | 0.08% | -76.9% |
| MCHP | Buy | Microchip Technology | $1,820,000 | +13.2% | 20,905 | +99.6% | 0.07% | +5.8% |
| TMO | Sell | Thermo Fisher Sci Inc | $1,788,000 | +15.3% | 2,680 | -1.3% | 0.07% | +7.5% |
| VB | Buy | Vanguard Small Cap ETF | $1,792,000 | +24.6% | 7,928 | +20.5% | 0.07% | +16.1% |
| HSY | Sell | Hershey Co | $1,635,000 | +7.9% | 8,450 | -5.6% | 0.07% | +1.5% |
| VGSH | Vanguard Short-Term Treas ETFetf | $1,558,000 | -1.0% | 25,615 | 0.0% | 0.06% | -7.4% | |
| PPG | PPG Industries Inc | $1,493,000 | +20.6% | 8,657 | 0.0% | 0.06% | +13.2% | |
| AMGN | Sell | Amgen Inc | $1,478,000 | +4.7% | 6,569 | -1.1% | 0.06% | -1.6% |
| DTE | DTE Energy Co | $1,460,000 | +7.0% | 12,216 | 0.0% | 0.06% | 0.0% | |
| INGR | Buy | Ingredion Inc | $1,456,000 | +18.3% | 15,065 | +8.9% | 0.06% | +11.3% |
| DD | Sell | DuPont de Nemours Inc | $1,460,000 | +14.2% | 18,077 | -3.9% | 0.06% | +7.3% |
| MAS | Buy | Masco Corp | $1,444,000 | +35.5% | 20,565 | +7.2% | 0.06% | +26.1% |
| NEOG | Sell | Neogen Corp | $1,414,000 | +4.2% | 31,146 | -0.3% | 0.06% | -1.7% |
| 1/100 Berkshire CLA 100=1 BRK | $1,352,000 | +9.6% | 300 | 0.0% | 0.05% | +1.9% | ||
| MA | Mastercard Inc-A | $1,315,000 | +3.3% | 3,660 | 0.0% | 0.05% | -3.6% | |
| PNW | Buy | Pinnacle West Cap Corp | $1,298,000 | +17.8% | 18,385 | +20.8% | 0.05% | +10.6% |
| IVE | Buy | iShares S&P 500 Val | $1,254,000 | +9.1% | 8,009 | +1.4% | 0.05% | +4.1% |
| SYY | Sell | Sysco Corp | $1,243,000 | -6.6% | 15,820 | -6.7% | 0.05% | -12.3% |
| ITW | Sell | Illinois Tool Works | $1,238,000 | -18.1% | 5,015 | -31.4% | 0.05% | -23.1% |
| IWB | Buy | iShares-Russell 1000 | $1,233,000 | +10.2% | 4,664 | +0.8% | 0.05% | +4.2% |
| MSI | Motorola Solutions | $1,159,000 | +17.0% | 4,265 | 0.0% | 0.05% | +9.3% | |
| SMG | Sell | Scotts Miracle-Gro Co | $1,177,000 | -17.3% | 7,310 | -24.8% | 0.05% | -23.0% |
| DE | Sell | Deere & Co | $1,137,000 | -13.5% | 3,317 | -15.4% | 0.05% | -17.9% |
| SPYG | New | SPDR S&P 500 Growth | $1,080,000 | – | 14,900 | +100.0% | 0.04% | – |
| ADBE | Buy | Adobe Systems Inc | $1,085,000 | -1.0% | 1,914 | +0.5% | 0.04% | -6.4% |
| LMT | Buy | Lockheed Martin | $1,026,000 | +6.8% | 2,886 | +3.6% | 0.04% | 0.0% |
| BX | Sell | Blackstone Group Inc | $1,014,000 | +4.5% | 7,835 | -6.0% | 0.04% | -2.4% |
| D | Buy | Dominion Energy Inc | $972,000 | +10.8% | 12,367 | +2.9% | 0.04% | +2.6% |
| IVV | Buy | iShares Trust S&P 500 | $955,000 | +16.5% | 2,003 | +5.3% | 0.04% | +8.6% |
| IVW | Sell | iShares S&P 500 Growth | $932,000 | +3.3% | 11,137 | -8.8% | 0.04% | -2.6% |
| IBMK | iShares iBonds Dec 2022 Muni Eetf | $930,000 | -0.5% | 35,700 | 0.0% | 0.04% | -7.5% | |
| RDSB | Buy | Royal Dutch Shell B | $876,000 | +72.1% | 20,200 | +75.7% | 0.04% | +59.1% |
| NEM | Sell | Newmont Mining | $866,000 | +8.9% | 13,960 | -4.6% | 0.04% | +2.9% |
| HBAN | Huntington Bancshares | $837,000 | -0.2% | 54,279 | 0.0% | 0.03% | -5.6% | |
| NUVA | Sell | NuVasive Inc | $847,000 | -37.4% | 16,146 | -28.5% | 0.03% | -41.4% |
| PNC | PNC Financial | $808,000 | +2.5% | 4,028 | 0.0% | 0.03% | -2.9% | |
| ALL | Sell | Allstate Corp | $788,000 | -27.2% | 6,700 | -21.2% | 0.03% | -30.4% |
| VTRS | Buy | Viatris Inc | $744,000 | +69.5% | 55,000 | +69.9% | 0.03% | +57.9% |
| GPC | Genuine Parts Co | $749,000 | +15.6% | 5,342 | 0.0% | 0.03% | +7.1% | |
| GVI | Buy | Intermediate Gov/Credit ETFetf | $720,000 | +1.7% | 6,328 | +2.8% | 0.03% | -3.3% |
| FFIV | Buy | F5 Networks Inc | $711,000 | +25.6% | 2,905 | +2.1% | 0.03% | +20.8% |
| AVY | Avery Dennison Corp | $701,000 | +4.6% | 3,235 | 0.0% | 0.03% | -3.4% | |
| YUM | Yum! Brands Inc | $689,000 | +13.5% | 4,963 | 0.0% | 0.03% | +7.7% | |
| FDX | Sell | FedEx Corp | $694,000 | +17.4% | 2,683 | -0.4% | 0.03% | +12.0% |
| LOW | Sell | Lowe's Companies | $682,000 | +12.5% | 2,637 | -11.8% | 0.03% | +3.8% |
| EXC | Sell | Exelon Corp | $644,000 | +12.4% | 11,156 | -5.9% | 0.03% | +4.0% |
| RPM | Sell | RPM Int'l Inc | $639,000 | -35.6% | 6,323 | -50.5% | 0.03% | -39.5% |
| APTV | Sell | Aptiv PLC | $611,000 | +8.1% | 3,706 | -2.4% | 0.02% | +4.2% |
| PM | Sell | Philip Morris Int'l | $632,000 | -8.0% | 6,650 | -8.3% | 0.02% | -13.8% |
| ADI | Analog Devices | $617,000 | +4.9% | 3,511 | 0.0% | 0.02% | 0.0% | |
| ENB | Buy | Enbridge Inc | $595,000 | +8.8% | 15,219 | +10.9% | 0.02% | +4.3% |
| SHY | Sell | 1-3yr Treasury Bond ETFetf | $541,000 | -24.5% | 6,321 | -24.0% | 0.02% | -29.0% |
| CINF | Sell | Cincinnati Financial Corp | $547,000 | -1.1% | 4,805 | -0.7% | 0.02% | -8.3% |
| VYM | Vanguard High DVD Yield ETF | $509,000 | +8.5% | 4,538 | 0.0% | 0.02% | +5.0% | |
| GS | Buy | Goldman Sachs Grp | $514,000 | +3.2% | 1,344 | +2.0% | 0.02% | 0.0% |
| GIS | General Mills Inc | $490,000 | +12.6% | 7,266 | 0.0% | 0.02% | +5.3% | |
| STE | STERIS Plc | $487,000 | +19.1% | 2,000 | 0.0% | 0.02% | +11.1% | |
| CARR | Sell | Carrier Global Corp | $474,000 | -4.0% | 8,735 | -8.5% | 0.02% | -9.5% |
| IJS | Buy | iShares S&P Smallcap 600 Value | $478,000 | +9.4% | 4,570 | +5.2% | 0.02% | 0.0% |
| DVY | iShares DJ Select DVD Index | $438,000 | +6.8% | 3,574 | 0.0% | 0.02% | 0.0% | |
| CAG | Sell | Conagra Foods Inc | $447,000 | -4.9% | 13,075 | -5.8% | 0.02% | -10.0% |
| SJM | Sell | J M Smucker Co | $458,000 | +7.3% | 3,375 | -5.2% | 0.02% | 0.0% |
| MDT | Buy | Medtronic PLC | $439,000 | -16.5% | 4,243 | +1.2% | 0.02% | -21.7% |
| ED | Consolidated Edison | $456,000 | +17.5% | 5,350 | 0.0% | 0.02% | +5.9% | |
| ESS | Essex Property Trust Inc | $423,000 | +10.2% | 1,200 | 0.0% | 0.02% | +6.2% | |
| MKC | Buy | McCormick & Co | $431,000 | +49.1% | 4,460 | +25.1% | 0.02% | +41.7% |
| MO | Sell | Altria Group Inc | $417,000 | -10.9% | 8,800 | -14.4% | 0.02% | -15.0% |
| BEP | Buy | Brookfield Renewable Partners | $420,000 | +4.2% | 11,725 | +7.3% | 0.02% | 0.0% |
| VSH | Vishay Intertechnology | $400,000 | +8.7% | 18,302 | 0.0% | 0.02% | 0.0% | |
| USB | Sell | US Bancorp | $397,000 | -25.0% | 7,062 | -20.7% | 0.02% | -30.4% |
| OTIS | Sell | Otis Worldwide Corp | $389,000 | +1.8% | 4,462 | -3.8% | 0.02% | 0.0% |
| SWK | Buy | Stanley Black & Decker Inc | $377,000 | +12.9% | 2,000 | +5.1% | 0.02% | +7.1% |
| K | Buy | Kellogg Company | $374,000 | +6.2% | 5,800 | +5.5% | 0.02% | 0.0% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $363,000 | -0.3% | 7,160 | +0.1% | 0.02% | -6.2% |
| SCHW | Charles Schwab Corp | $373,000 | +15.5% | 4,432 | 0.0% | 0.02% | +7.1% | |
| SNA | Snap-On Inc | $375,000 | +3.0% | 1,741 | 0.0% | 0.02% | -6.2% | |
| DHR | Sell | Danaher Corp | $368,000 | -15.8% | 1,119 | -22.0% | 0.02% | -21.1% |
| CFR | Sell | Cullen/Frost Bankers | $372,000 | -2.1% | 2,950 | -7.8% | 0.02% | -6.2% |
| SPY | SPDR S&P 500 ETF Trust | $343,000 | +10.6% | 723 | 0.0% | 0.01% | +7.7% | |
| New | Wolfspeed Inc. | $341,000 | – | 3,050 | +100.0% | 0.01% | – | |
| LW | Lamb Weston Holdings | $350,000 | +3.2% | 5,516 | 0.0% | 0.01% | -6.7% | |
| FTNT | Sell | Fortinet | $344,000 | +17.8% | 958 | -4.2% | 0.01% | +7.7% |
| MPC | Marathon Petroleum Corp | $312,000 | +3.7% | 4,875 | 0.0% | 0.01% | 0.0% | |
| CAH | Buy | Cardinal Health | $314,000 | +32.5% | 6,098 | +27.1% | 0.01% | +30.0% |
| SLYV | SPDR S&P 600 Small Cap Value E | $326,000 | +3.2% | 3,850 | 0.0% | 0.01% | -7.1% | |
| MBWM | Mercantile Bank Corp | $322,000 | +9.5% | 9,189 | 0.0% | 0.01% | 0.0% | |
| GLD | Buy | SPDR Gold Trust | $292,000 | +7.4% | 1,709 | +3.0% | 0.01% | 0.0% |
| GWW | Buy | Grainger W.W. Inc | $304,000 | +44.1% | 587 | +9.3% | 0.01% | +33.3% |
| DTM | DT Midstream Inc | $293,000 | +3.9% | 6,107 | 0.0% | 0.01% | 0.0% | |
| TROW | Buy | T Rowe Price Group | $287,000 | +11.2% | 1,460 | +11.5% | 0.01% | +9.1% |
| MRNA | New | Moderna Inc | $307,000 | – | 1,208 | +100.0% | 0.01% | – |
| EXPD | Buy | Expeditors Int'l of WA | $275,000 | +25.0% | 2,050 | +10.8% | 0.01% | +22.2% |
| ILMN | Sell | Illumina Inc | $268,000 | -9.5% | 705 | -3.4% | 0.01% | -15.4% |
| GMED | Sell | Globus Medical Inc | $266,000 | -8.3% | 3,685 | -2.6% | 0.01% | -8.3% |
| CDK | Sell | CDK Global, Inc | $280,000 | -2.1% | 6,699 | -0.5% | 0.01% | -8.3% |
| GLOB | Sell | Globant SA | $265,000 | +2.3% | 845 | -8.2% | 0.01% | 0.0% |
| IWF | iShares-Russell 1000 Growth | $250,000 | +11.6% | 819 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P Global Inc | $255,000 | +11.4% | 540 | 0.0% | 0.01% | 0.0% | |
| NFLX | Netflix Inc | $248,000 | -1.2% | 411 | 0.0% | 0.01% | -9.1% | |
| TIP | iShares Barclays US Treasury Ietf | $238,000 | +1.3% | 1,843 | 0.0% | 0.01% | 0.0% | |
| TSN | Tyson Foods Inc | $244,000 | +10.4% | 2,800 | 0.0% | 0.01% | +11.1% | |
| BDX | Buy | Becton Dickinson | $260,000 | +25.0% | 1,033 | +21.8% | 0.01% | +11.1% |
| DCI | Donaldson Co Inc | $255,000 | +3.2% | 4,300 | 0.0% | 0.01% | -9.1% | |
| YUMC | Sell | Yum China Holding Inc | $241,000 | -17.7% | 4,838 | -4.2% | 0.01% | -23.1% |
| CMS | CMS Energy Corp | $236,000 | +9.3% | 3,622 | 0.0% | 0.01% | +11.1% | |
| IGSB | iShares Short Term Corp Bond Eetf | $216,000 | -1.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| BWA | BorgWarner Inc | $228,000 | +4.6% | 5,052 | 0.0% | 0.01% | 0.0% | |
| EQIX | Sell | Equinix Inc | $213,000 | -97.9% | 252 | -98.0% | 0.01% | -97.9% |
| ROP | Buy | Roper Industries Inc | $234,000 | +16.4% | 475 | +5.6% | 0.01% | 0.0% |
| IYR | New | iShares Dow Jones US Real Esta | $231,000 | – | 1,985 | +100.0% | 0.01% | – |
| USIG | Buy | iShares Broad USD Inv Grade Cetf | $233,000 | -0.4% | 3,901 | +0.1% | 0.01% | -10.0% |
| WM | Waste Management Inc | $230,000 | +11.7% | 1,380 | 0.0% | 0.01% | 0.0% | |
| MASI | Masimo Corp | $234,000 | +7.8% | 800 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | Corning Inc | $207,000 | -1.4% | 5,550 | -3.5% | 0.01% | -11.1% |
| AMT | New | American Tower Corp | $205,000 | – | 700 | +100.0% | 0.01% | – |
| AEP | New | Amer Electric Power | $200,000 | – | 2,250 | +100.0% | 0.01% | – |
| RKT | Sell | Rocket Companies Cl A | $169,000 | -22.1% | 12,050 | -10.7% | 0.01% | -22.2% |
| PVL | Permianville Royalty Tr | $70,000 | +9.4% | 33,500 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | Telefonica SA-ADR | $50,000 | -7.4% | 11,902 | +3.8% | 0.00% | 0.0% |
| WLBMF | Wallbridge Mining Co Ltd | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -1,466 | -100.0% | -0.01% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -6,000 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -1,490 | -100.0% | -0.01% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -5,090 | -100.0% | -0.01% | – |
| CREE | Exit | Cree Inc | $0 | – | -3,050 | -100.0% | -0.01% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu.com, Inc | $0 | – | -20,462 | -100.0% | -0.14% | – |
| BABA | Exit | Alibaba | $0 | – | -22,547 | -100.0% | -0.14% | – |
| UL | Exit | Unilever PLC Spons ADR | $0 | – | -63,432 | -100.0% | -0.15% | – |
| AMED | Exit | Amedisys Inc. | $0 | – | -30,070 | -100.0% | -0.19% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -236,935 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.