$1.98 Billion is the total value of Azimuth Capital Investment Management LLC's 306 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Computer Inc | $55,787,000 | – | 408,039 | +100.0% | 2.81% | – |
| MSFT | New | Microsoft Corp | $53,139,000 | – | 206,903 | +100.0% | 2.68% | – |
| PEP | New | Pepsico Inc | $33,535,000 | – | 201,219 | +100.0% | 1.69% | – |
| XOM | New | Exxon Mobil Corp | $32,271,000 | – | 376,825 | +100.0% | 1.63% | – |
| GD | New | General Dynamics | $30,753,000 | – | 138,997 | +100.0% | 1.55% | – |
| CB | New | Chubb Ltd | $30,089,000 | – | 153,063 | +100.0% | 1.52% | – |
| JNJ | New | Johnson & Johnson | $29,096,000 | – | 163,912 | +100.0% | 1.47% | – |
| SLB | New | Schlumberger Ltd | $28,417,000 | – | 794,646 | +100.0% | 1.43% | – |
| PFE | New | Pfizer Inc | $28,319,000 | – | 540,139 | +100.0% | 1.43% | – |
| RGA | New | Reins Grp of America | $26,818,000 | – | 228,645 | +100.0% | 1.35% | – |
| GOOGL | New | Alphabet Inc Cl A | $26,408,000 | – | 12,118 | +100.0% | 1.33% | – |
| V | New | Visa Inc Cl A | $24,942,000 | – | 126,680 | +100.0% | 1.26% | – |
| ENPH | New | Enphase Energy Inc | $24,507,000 | – | 125,523 | +100.0% | 1.24% | – |
| UNH | New | United Health Group | $23,555,000 | – | 45,860 | +100.0% | 1.19% | – |
| CVS | New | CVS Health Corp | $22,998,000 | – | 248,202 | +100.0% | 1.16% | – |
| PANW | New | Palo Alto Networks | $21,929,000 | – | 44,396 | +100.0% | 1.10% | – |
| NOW | New | ServiceNow, Inc | $21,234,000 | – | 44,655 | +100.0% | 1.07% | – |
| MPWR | New | Monolithic Power Sys Inc | $20,711,000 | – | 53,929 | +100.0% | 1.04% | – |
| IBM | New | IBM | $20,503,000 | – | 145,217 | +100.0% | 1.03% | – |
| COST | New | Costco Wholesale | $20,338,000 | – | 42,434 | +100.0% | 1.02% | – |
| LLY | New | Eli Lilly & Co | $19,823,000 | – | 61,140 | +100.0% | 1.00% | – |
| FLT | New | Fleetcor Technologies | $18,458,000 | – | 87,850 | +100.0% | 0.93% | – |
| APH | New | Amphenol Corp Cl A | $18,025,000 | – | 279,974 | +100.0% | 0.91% | – |
| RSG | New | Republic Services | $17,547,000 | – | 134,083 | +100.0% | 0.88% | – |
| CVX | New | Chevron Corp | $16,717,000 | – | 115,468 | +100.0% | 0.84% | – |
| JPM | New | JP Morgan Chase & Co | $16,600,000 | – | 147,413 | +100.0% | 0.84% | – |
| ABBV | New | AbbVie Inc | $16,499,000 | – | 107,721 | +100.0% | 0.83% | – |
| MRK | New | Merck & Co Inc | $16,229,000 | – | 178,003 | +100.0% | 0.82% | – |
| ACN | New | Accenture LTD Cl A | $16,202,000 | – | 58,353 | +100.0% | 0.82% | – |
| ZS | New | Zscaler Inc | $16,061,000 | – | 107,421 | +100.0% | 0.81% | – |
| SBNY | New | Signature Bank NY | $16,020,000 | – | 89,392 | +100.0% | 0.81% | – |
| NVDA | New | NVIDIA Corp | $15,742,000 | – | 103,846 | +100.0% | 0.79% | – |
| ABT | New | Abbott Labs | $15,590,000 | – | 143,489 | +100.0% | 0.79% | – |
| AVGO | New | Broadcom Inc | $15,566,000 | – | 32,042 | +100.0% | 0.78% | – |
| ZTS | New | Zoetis Inc | $15,511,000 | – | 90,237 | +100.0% | 0.78% | – |
| WMT | New | Walmart Inc | $15,513,000 | – | 127,594 | +100.0% | 0.78% | – |
| MMC | New | Marsh & McLennan | $15,150,000 | – | 97,585 | +100.0% | 0.76% | – |
| UNP | New | Union Pacific Corp | $15,142,000 | – | 70,995 | +100.0% | 0.76% | – |
| INTC | New | Intel Corp | $14,680,000 | – | 392,400 | +100.0% | 0.74% | – |
| CDW | New | CDW Corp | $14,158,000 | – | 89,860 | +100.0% | 0.71% | – |
| LULU | New | Lululemon Athletica Inc | $14,126,000 | – | 51,816 | +100.0% | 0.71% | – |
| FRC | New | First Republic Bk/CA | $13,957,000 | – | 96,792 | +100.0% | 0.70% | – |
| RMD | New | ResMed Inc | $13,907,000 | – | 66,339 | +100.0% | 0.70% | – |
| HD | New | Home Depot Inc | $13,751,000 | – | 50,138 | +100.0% | 0.69% | – |
| LIN | New | Linde PLC F | $13,704,000 | – | 47,662 | +100.0% | 0.69% | – |
| FAST | New | Fastenal Co | $13,520,000 | – | 270,838 | +100.0% | 0.68% | – |
| BK | New | Bank of NY Mellon | $13,200,000 | – | 316,475 | +100.0% | 0.66% | – |
| INTU | New | Intuit Inc | $12,622,000 | – | 32,746 | +100.0% | 0.64% | – |
| EEFT | New | Euronet Worldwide Inc | $12,550,000 | – | 124,765 | +100.0% | 0.63% | – |
| PG | New | Procter & Gamble Co | $12,409,000 | – | 86,302 | +100.0% | 0.62% | – |
| EPAM | New | EPAM Systems | $12,390,000 | – | 42,031 | +100.0% | 0.62% | – |
| VZ | New | Verizon Comm Inc | $12,357,000 | – | 243,486 | +100.0% | 0.62% | – |
| MLM | New | Martin Marietta Materials | $12,150,000 | – | 40,604 | +100.0% | 0.61% | – |
| DBSDY | New | DBS Group | $11,917,000 | – | 139,692 | +100.0% | 0.60% | – |
| CNI | New | Canadian Nat'l Railway | $11,530,000 | – | 102,513 | +100.0% | 0.58% | – |
| BAX | New | Baxter Int'l Inc | $11,373,000 | – | 177,061 | +100.0% | 0.57% | – |
| DEO | New | Diageo PLC ADR | $11,208,000 | – | 64,369 | +100.0% | 0.56% | – |
| IBMO | New | iShares iBonds Dec 2026 Muni Eetf | $11,162,000 | – | 440,475 | +100.0% | 0.56% | – |
| WBA | New | Walgreens Boots Alliance Inc | $11,128,000 | – | 293,615 | +100.0% | 0.56% | – |
| DIS | New | Walt Disney Co | $11,032,000 | – | 116,862 | +100.0% | 0.56% | – |
| SYK | New | Stryker Corp | $10,695,000 | – | 53,764 | +100.0% | 0.54% | – |
| BMY | New | Bristol-Myers Squibb | $10,480,000 | – | 136,102 | +100.0% | 0.53% | – |
| AMZN | New | Amazon.com Inc | $10,400,000 | – | 97,920 | +100.0% | 0.52% | – |
| EMR | New | Emerson Electric Co | $10,274,000 | – | 129,170 | +100.0% | 0.52% | – |
| VRTX | New | Vertex Pharmaceuticals | $10,025,000 | – | 35,577 | +100.0% | 0.50% | – |
| DOW | New | Dow Inc | $9,792,000 | – | 189,735 | +100.0% | 0.49% | – |
| EW | New | Edwards Lifesciences | $9,646,000 | – | 101,436 | +100.0% | 0.49% | – |
| TSM | New | Taiwan Semiconductor | $9,615,000 | – | 117,615 | +100.0% | 0.48% | – |
| MCD | New | McDonald's Corp | $9,581,000 | – | 38,809 | +100.0% | 0.48% | – |
| CGEMY | New | Capgemini | $9,523,000 | – | 278,660 | +100.0% | 0.48% | – |
| WDAY | New | Workday Inc Cl A | $9,528,000 | – | 68,259 | +100.0% | 0.48% | – |
| MDLZ | New | Mondelez Int'l Inc | $9,327,000 | – | 150,217 | +100.0% | 0.47% | – |
| ADP | New | Automatic Data Proc | $9,246,000 | – | 44,020 | +100.0% | 0.47% | – |
| TTD | New | The Trade Desk Inc Cl A | $9,211,000 | – | 219,890 | +100.0% | 0.46% | – |
| WY | New | Weyerhaeuser Co | $8,803,000 | – | 265,778 | +100.0% | 0.44% | – |
| CSCO | New | Cisco Systems Inc | $8,818,000 | – | 206,810 | +100.0% | 0.44% | – |
| ICLR | New | Icon PLC | $8,699,000 | – | 40,143 | +100.0% | 0.44% | – |
| OMAB | New | Grupo Aeroportuario Cen-ADR | $8,350,000 | – | 163,020 | +100.0% | 0.42% | – |
| WNS | New | WNS Holdings Ltd-ADR | $8,294,000 | – | 111,116 | +100.0% | 0.42% | – |
| GILD | New | Gilead Sciences Inc | $8,279,000 | – | 133,940 | +100.0% | 0.42% | – |
| BA | New | Boeing Co | $8,120,000 | – | 59,389 | +100.0% | 0.41% | – |
| TD | New | Toronto-Dominion Bank | $8,106,000 | – | 123,608 | +100.0% | 0.41% | – |
| EL | New | Estee Lauder Cl A | $8,053,000 | – | 31,622 | +100.0% | 0.41% | – |
| KMB | New | Kimberly-Clark Corp | $7,944,000 | – | 58,780 | +100.0% | 0.40% | – |
| MA | New | Mastercard Inc-A | $7,876,000 | – | 24,964 | +100.0% | 0.40% | – |
| A | New | Agilent Technologies | $7,782,000 | – | 65,521 | +100.0% | 0.39% | – |
| WST | New | West Pharmaceutical Services | $7,716,000 | – | 25,518 | +100.0% | 0.39% | – |
| OMCL | New | Omnicell Inc | $7,675,000 | – | 67,476 | +100.0% | 0.39% | – |
| KO | New | Coca-Cola Co | $7,616,000 | – | 121,069 | +100.0% | 0.38% | – |
| BAC | New | Bank of America | $7,628,000 | – | 245,022 | +100.0% | 0.38% | – |
| CMCSA | New | Comcast Corp Cl A | $7,590,000 | – | 193,415 | +100.0% | 0.38% | – |
| IDXX | New | IDEXX Laboratories Inc | $7,478,000 | – | 21,321 | +100.0% | 0.38% | – |
| ISRG | New | Intuitive Surgical Inc | $7,458,000 | – | 37,156 | +100.0% | 0.38% | – |
| FB | New | Meta Platforms | $7,466,000 | – | 46,301 | +100.0% | 0.38% | – |
| CRM | New | Salesforce.com | $7,460,000 | – | 45,200 | +100.0% | 0.38% | – |
| NKE | New | Nike Inc | $7,394,000 | – | 72,344 | +100.0% | 0.37% | – |
| SBUX | New | Starbucks Corp | $7,402,000 | – | 96,900 | +100.0% | 0.37% | – |
| EUFN | New | iShares MSCI EU Financial | $7,367,000 | – | 464,210 | +100.0% | 0.37% | – |
| ABMD | New | Abiomed Inc | $7,320,000 | – | 29,574 | +100.0% | 0.37% | – |
| VLO | New | Valero Energy Corp | $7,270,000 | – | 68,404 | +100.0% | 0.37% | – |
| RTX | New | Raytheon Technologies Co | $7,080,000 | – | 73,667 | +100.0% | 0.36% | – |
| DFS | New | Discover Financial | $7,071,000 | – | 74,760 | +100.0% | 0.36% | – |
| SHW | New | Sherwin Williams | $7,035,000 | – | 31,418 | +100.0% | 0.36% | – |
| BLK | New | BlackRock, Inc | $6,999,000 | – | 11,492 | +100.0% | 0.35% | – |
| VEEV | New | Veeva Systems Inc | $6,915,000 | – | 34,916 | +100.0% | 0.35% | – |
| EWJ | New | Japan Index (ETF) | $6,895,000 | – | 130,520 | +100.0% | 0.35% | – |
| MGA | New | Magna Int'l Cl A | $6,902,000 | – | 125,728 | +100.0% | 0.35% | – |
| TYL | New | Tyler Technologies Inc | $6,881,000 | – | 20,697 | +100.0% | 0.35% | – |
| GGG | New | Graco Inc | $6,852,000 | – | 115,335 | +100.0% | 0.34% | – |
| VTI | New | Vanguard US Tot Mkt ETF | $6,817,000 | – | 36,141 | +100.0% | 0.34% | – |
| LMT | New | Lockheed Martin | $6,654,000 | – | 15,477 | +100.0% | 0.34% | – |
| AOS | New | A.O. Smith Corp | $6,606,000 | – | 120,820 | +100.0% | 0.33% | – |
| DAVA | New | Endava Plc | $6,465,000 | – | 73,242 | +100.0% | 0.33% | – |
| BLL | New | Ball Corp | $6,399,000 | – | 93,048 | +100.0% | 0.32% | – |
| TRNO | New | Terreno Realty Corp | $6,266,000 | – | 112,435 | +100.0% | 0.32% | – |
| CCOI | New | Cogent Communications Hldgs In | $6,196,000 | – | 101,970 | +100.0% | 0.31% | – |
| GPN | New | Global Pmts Inc | $6,164,000 | – | 55,708 | +100.0% | 0.31% | – |
| ASML | New | ASML Holdings NV NY Reg Shares | $6,166,000 | – | 12,957 | +100.0% | 0.31% | – |
| IBDP | New | iShares iBonds Dec 2024 Corp Eetf | $6,180,000 | – | 249,705 | +100.0% | 0.31% | – |
| GRMN | New | Garmin Ltd | $6,071,000 | – | 61,791 | +100.0% | 0.31% | – |
| KHC | New | Kraft Heinz Co | $6,039,000 | – | 158,347 | +100.0% | 0.30% | – |
| AMGN | New | Amgen Inc | $6,007,000 | – | 24,689 | +100.0% | 0.30% | – |
| ROST | New | Ross Stores | $5,831,000 | – | 83,032 | +100.0% | 0.29% | – |
| MMM | New | 3M Co | $5,731,000 | – | 44,283 | +100.0% | 0.29% | – |
| T | New | AT&T Inc | $5,716,000 | – | 272,716 | +100.0% | 0.29% | – |
| ROK | New | Rockwell Automation | $5,681,000 | – | 28,505 | +100.0% | 0.29% | – |
| LZAGY | New | Lonza Group AG | $5,611,000 | – | 105,540 | +100.0% | 0.28% | – |
| IRM | New | Iron Mountain Inc | $5,591,000 | – | 114,825 | +100.0% | 0.28% | – |
| PEN | New | Penumbra Inc | $5,498,000 | – | 44,151 | +100.0% | 0.28% | – |
| WELL | New | Welltower Inc | $5,399,000 | – | 65,557 | +100.0% | 0.27% | – |
| DLR | New | Digital Realty Trust Inc | $5,274,000 | – | 40,623 | +100.0% | 0.27% | – |
| WEC | New | WEC Energy Group Inc | $5,237,000 | – | 52,039 | +100.0% | 0.26% | – |
| PYPL | New | PayPal Holdings Inc | $5,212,000 | – | 74,634 | +100.0% | 0.26% | – |
| KMI | New | Kinder Morgan Inc | $5,158,000 | – | 307,781 | +100.0% | 0.26% | – |
| EEM | New | iShares MSCI Emerging Mkts | $5,100,000 | – | 127,188 | +100.0% | 0.26% | – |
| IBDO | New | iShares iBonds Dec 2023 Corp Eetf | $5,008,000 | – | 199,600 | +100.0% | 0.25% | – |
| TU | New | TELUS Corp | $4,894,000 | – | 219,660 | +100.0% | 0.25% | – |
| IP | New | Int'l Paper Co | $4,808,000 | – | 114,938 | +100.0% | 0.24% | – |
| BRKB | New | Berkshire Hathaway Cl B | $4,775,000 | – | 17,488 | +100.0% | 0.24% | – |
| AZN | New | AstraZeneca PLC | $4,689,000 | – | 70,965 | +100.0% | 0.24% | – |
| IBMN | New | iShares iBonds Dec 2025 Muni Eetf | $4,678,000 | – | 175,675 | +100.0% | 0.24% | – |
| VCSH | New | Vanguard Short-Term Corp Bondetf | $4,677,000 | – | 61,334 | +100.0% | 0.24% | – |
| GSBD | New | Goldman Sachs BDC Inc | $4,445,000 | – | 264,565 | +100.0% | 0.22% | – |
| New | Shell PLC Fun Spon ADR | $4,430,000 | – | 84,725 | +100.0% | 0.22% | – | |
| UPS | New | United Parcel Service | $4,361,000 | – | 23,890 | +100.0% | 0.22% | – |
| HON | New | Honeywell Int'l Inc | $4,356,000 | – | 25,063 | +100.0% | 0.22% | – |
| CL | New | Colgate-Palmolive Co | $4,373,000 | – | 54,565 | +100.0% | 0.22% | – |
| BAM | New | Brookfield Asset Mgmt | $4,340,000 | – | 97,590 | +100.0% | 0.22% | – |
| HEDJ | New | WisdomTree Europe Hedged Eq Fu | $4,316,000 | – | 65,855 | +100.0% | 0.22% | – |
| HDB | New | HDFC Bank Ltd ADR | $4,225,000 | – | 76,883 | +100.0% | 0.21% | – |
| BMO | New | Bank of Montreal | $4,177,000 | – | 43,432 | +100.0% | 0.21% | – |
| PAYX | New | Paychex Inc | $4,139,000 | – | 36,352 | +100.0% | 0.21% | – |
| PFF | New | iShares S&P PFD Stock Fundetf | $4,133,000 | – | 125,695 | +100.0% | 0.21% | – |
| NSRGY | New | Nestle SA ADR | $4,082,000 | – | 35,064 | +100.0% | 0.21% | – |
| MSM | New | MSC Industrial Direct Co-A | $4,018,000 | – | 53,500 | +100.0% | 0.20% | – |
| ECL | New | Ecolab Inc | $3,943,000 | – | 25,647 | +100.0% | 0.20% | – |
| IBDR | New | iShares iBonds Dec 2026 Corp Eetf | $3,941,000 | – | 165,675 | +100.0% | 0.20% | – |
| CHKP | New | Check Point Software | $3,888,000 | – | 31,928 | +100.0% | 0.20% | – |
| DASTY | New | Dassault Systems SA | $3,884,000 | – | 105,791 | +100.0% | 0.20% | – |
| EXPGY | New | Experian PLC | $3,867,000 | – | 132,345 | +100.0% | 0.20% | – |
| DUK | New | Duke Energy Corp | $3,857,000 | – | 35,972 | +100.0% | 0.19% | – |
| VOO | New | Vanguard S&P 500 ETF | $3,773,000 | – | 10,878 | +100.0% | 0.19% | – |
| TGT | New | Target Corp | $3,775,000 | – | 26,727 | +100.0% | 0.19% | – |
| LGRDY | New | Legrand SA ADR | $3,631,000 | – | 246,485 | +100.0% | 0.18% | – |
| TJX | New | TJX Companies | $3,590,000 | – | 64,280 | +100.0% | 0.18% | – |
| NICE | New | NICE Systems Ltd | $3,568,000 | – | 18,541 | +100.0% | 0.18% | – |
| TTNDY | New | Techtronic INDS LTD SP ADR | $3,408,000 | – | 65,346 | +100.0% | 0.17% | – |
| IBDQ | New | iShares iBonds Dec 2025 Corp Eetf | $3,304,000 | – | 133,760 | +100.0% | 0.17% | – |
| NEM | New | Newmont Corp | $3,245,000 | – | 54,385 | +100.0% | 0.16% | – |
| VFC | New | VF Corp | $3,157,000 | – | 71,465 | +100.0% | 0.16% | – |
| APD | New | Air Products & Chem | $3,078,000 | – | 12,798 | +100.0% | 0.16% | – |
| AFL | New | Aflac Inc | $3,034,000 | – | 54,835 | +100.0% | 0.15% | – |
| O | New | Realty Income Corp | $2,988,000 | – | 43,779 | +100.0% | 0.15% | – |
| COP | New | ConocoPhillips | $2,972,000 | – | 33,093 | +100.0% | 0.15% | – |
| AXP | New | American Express | $2,842,000 | – | 20,500 | +100.0% | 0.14% | – |
| IBMM | New | iShares iBonds Dec 2024 Muni Eetf | $2,817,000 | – | 108,350 | +100.0% | 0.14% | – |
| TXN | New | Texas Instruments | $2,798,000 | – | 18,210 | +100.0% | 0.14% | – |
| GNTX | New | Gentex Corp | $2,754,000 | – | 98,450 | +100.0% | 0.14% | – |
| CLX | New | Clorox Co | $2,689,000 | – | 19,077 | +100.0% | 0.14% | – |
| BND | New | Vanguard Total Bond Market ETFetf | $2,558,000 | – | 33,990 | +100.0% | 0.13% | – |
| PNFP | New | Pinnacle Financial Partners | $2,520,000 | – | 34,852 | +100.0% | 0.13% | – |
| AMAT | New | Applied Materials Inc | $2,334,000 | – | 25,655 | +100.0% | 0.12% | – |
| SO | New | Southern Co | $2,316,000 | – | 32,475 | +100.0% | 0.12% | – |
| VXUS | New | Vanguard Total Intl Stk ETF | $2,311,000 | – | 44,780 | +100.0% | 0.12% | – |
| TRV | New | Travelers Company Inc | $2,274,000 | – | 13,448 | +100.0% | 0.12% | – |
| PGR | New | Progressive Corp | $2,250,000 | – | 19,355 | +100.0% | 0.11% | – |
| CAT | New | Caterpillar Inc | $2,231,000 | – | 12,481 | +100.0% | 0.11% | – |
| CMA | New | Comerica Inc | $2,152,000 | – | 29,326 | +100.0% | 0.11% | – |
| TFC | New | Truist Financial Corp | $2,095,000 | – | 44,164 | +100.0% | 0.11% | – |
| BP | New | BP PLC ADR | $2,109,000 | – | 74,397 | +100.0% | 0.11% | – |
| WFC | New | Wells Fargo & Co | $1,976,000 | – | 50,440 | +100.0% | 0.10% | – |
| NEE | New | NextEra Energy | $1,862,000 | – | 24,042 | +100.0% | 0.09% | – |
| ORCL | New | Oracle Corp | $1,809,000 | – | 25,886 | +100.0% | 0.09% | – |
| F | New | Ford Motor Co | $1,779,000 | – | 159,866 | +100.0% | 0.09% | – |
| IWM | New | iShares-Russell 2000 | $1,729,000 | – | 10,208 | +100.0% | 0.09% | – |
| IJH | New | iShares S&P MidCap 400 | $1,709,000 | – | 7,555 | +100.0% | 0.09% | – |
| GOOG | New | Alphabet Inc Cl C | $1,680,000 | – | 768 | +100.0% | 0.08% | – |
| IBML | New | iShares iBonds Dec 2023 Muni Eetf | $1,695,000 | – | 66,475 | +100.0% | 0.08% | – |
| PNW | New | Pinnacle West Cap Corp | $1,646,000 | – | 22,510 | +100.0% | 0.08% | – |
| DTE | New | DTE Energy Co | $1,622,000 | – | 12,798 | +100.0% | 0.08% | – |
| NDSN | New | Nordson Corporation | $1,588,000 | – | 7,845 | +100.0% | 0.08% | – |
| HSY | New | Hershey Co | $1,565,000 | – | 7,275 | +100.0% | 0.08% | – |
| INGR | New | Ingredion Inc | $1,532,000 | – | 17,375 | +100.0% | 0.08% | – |
| VO | New | Vanguard Mid-Cap ETF | $1,478,000 | – | 7,505 | +100.0% | 0.07% | – |
| TMO | New | Thermo Fisher Sci Inc | $1,451,000 | – | 2,670 | +100.0% | 0.07% | – |
| EFA | New | iShares MSCI EAFE | $1,428,000 | – | 22,852 | +100.0% | 0.07% | – |
| VB | New | Vanguard Small Cap ETF | $1,396,000 | – | 7,929 | +100.0% | 0.07% | – |
| SYY | New | Sysco Corp | $1,340,000 | – | 15,820 | +100.0% | 0.07% | – |
| NOBL | New | ProShares S&P 500 Div Aristocr | $1,359,000 | – | 15,925 | +100.0% | 0.07% | – |
| VGSH | New | Vanguard Short-Term Treas ETFetf | $1,329,000 | – | 22,575 | +100.0% | 0.07% | – |
| QCOM | New | Qualcomm Inc | $1,253,000 | – | 9,806 | +100.0% | 0.06% | – |
| New | 1/100 Berkshire CLA 100=1 BRK | $1,227,000 | – | 300 | +100.0% | 0.06% | – | |
| CAH | New | Cardinal Health | $1,186,000 | – | 22,683 | +100.0% | 0.06% | – |
| MCHP | New | Microchip Technology | $1,147,000 | – | 19,755 | +100.0% | 0.06% | – |
| IVE | New | iShares S&P 500 Val | $1,106,000 | – | 8,045 | +100.0% | 0.06% | – |
| CME | New | CME Group Inc | $1,041,000 | – | 5,085 | +100.0% | 0.05% | – |
| New | Federal Rlty Invt Tr | $1,024,000 | – | 10,695 | +100.0% | 0.05% | – | |
| DE | New | Deere & Co | $978,000 | – | 3,266 | +100.0% | 0.05% | – |
| PPG | New | PPG Industries Inc | $975,000 | – | 8,524 | +100.0% | 0.05% | – |
| TTC | New | The Toro Co | $970,000 | – | 12,805 | +100.0% | 0.05% | – |
| D | New | Dominion Energy Inc | $935,000 | – | 11,717 | +100.0% | 0.05% | – |
| New | General Electric Co | $913,000 | – | 14,333 | +100.0% | 0.05% | – | |
| NEOG | New | Neogen Corp | $899,000 | – | 37,339 | +100.0% | 0.04% | – |
| MSI | New | Motorola Solutions | $894,000 | – | 4,265 | +100.0% | 0.04% | – |
| ITW | New | Illinois Tool Works | $859,000 | – | 4,715 | +100.0% | 0.04% | – |
| DD | New | DuPont de Nemours Inc | $842,000 | – | 15,155 | +100.0% | 0.04% | – |
| NUVA | New | NuVasive Inc | $820,000 | – | 16,681 | +100.0% | 0.04% | – |
| IWB | New | iShares-Russell 1000 | $767,000 | – | 3,690 | +100.0% | 0.04% | – |
| GVI | New | Intermediate Gov/Credit ETFetf | $779,000 | – | 7,385 | +100.0% | 0.04% | – |
| VCIT | New | Vanguard Intermediate-Term Coretf | $751,000 | – | 9,390 | +100.0% | 0.04% | – |
| ALL | New | Allstate Corp | $760,000 | – | 6,000 | +100.0% | 0.04% | – |
| GPC | New | Genuine Parts Co | $734,000 | – | 5,517 | +100.0% | 0.04% | – |
| IVV | New | iShares Trust S&P 500 | $722,000 | – | 1,903 | +100.0% | 0.04% | – |
| MAS | New | Masco Corp | $719,000 | – | 14,215 | +100.0% | 0.04% | – |
| ETN | New | Eaton Corp PLC | $719,000 | – | 5,710 | +100.0% | 0.04% | – |
| ADBE | New | Adobe Systems Inc | $703,000 | – | 1,920 | +100.0% | 0.04% | – |
| SMG | New | Scotts Miracle-Gro Co | $675,000 | – | 8,545 | +100.0% | 0.03% | – |
| IVW | New | iShares S&P 500 Growth | $650,000 | – | 10,773 | +100.0% | 0.03% | – |
| HBAN | New | Huntington Bancshares | $653,000 | – | 54,279 | +100.0% | 0.03% | – |
| FDX | New | FedEx Corp | $642,000 | – | 2,833 | +100.0% | 0.03% | – |
| PM | New | Philip Morris Int'l | $627,000 | – | 6,350 | +100.0% | 0.03% | – |
| PNC | New | PNC Financial | $632,000 | – | 4,005 | +100.0% | 0.03% | – |
| ENB | New | Enbridge Inc | $644,000 | – | 15,292 | +100.0% | 0.03% | – |
| VTRS | New | Viatris Inc | $628,000 | – | 60,000 | +100.0% | 0.03% | – |
| GLD | New | SPDR Gold Trust | $581,000 | – | 3,450 | +100.0% | 0.03% | – |
| GIS | New | General Mills Inc | $548,000 | – | 7,266 | +100.0% | 0.03% | – |
| YUM | New | Yum! Brands Inc | $552,000 | – | 4,863 | +100.0% | 0.03% | – |
| BX | New | Blackstone Group Inc | $547,000 | – | 5,995 | +100.0% | 0.03% | – |
| FHN | New | First Horizon Corp | $548,000 | – | 25,070 | +100.0% | 0.03% | – |
| CINF | New | Cincinnati Financial Corp | $538,000 | – | 4,523 | +100.0% | 0.03% | – |
| AVY | New | Avery Dennison Corp | $524,000 | – | 3,235 | +100.0% | 0.03% | – |
| ADI | New | Analog Devices | $511,000 | – | 3,497 | +100.0% | 0.03% | – |
| ED | New | Consolidated Edison | $487,000 | – | 5,125 | +100.0% | 0.02% | – |
| RPM | New | RPM Int'l Inc | $498,000 | – | 6,323 | +100.0% | 0.02% | – |
| EXC | New | Exelon Corp | $467,000 | – | 10,306 | +100.0% | 0.02% | – |
| IJS | New | iShares S&P Smallcap 600 Value | $474,000 | – | 5,320 | +100.0% | 0.02% | – |
| SHY | New | 1-3yr Treasury Bond ETFetf | $484,000 | – | 5,851 | +100.0% | 0.02% | – |
| LOW | New | Lowe's Companies | $461,000 | – | 2,637 | +100.0% | 0.02% | – |
| FFIV | New | F5 Networks Inc | $464,000 | – | 3,035 | +100.0% | 0.02% | – |
| C | New | Citigroup Inc | $436,000 | – | 9,488 | +100.0% | 0.02% | – |
| SJM | New | J M Smucker Co | $439,000 | – | 3,428 | +100.0% | 0.02% | – |
| VYM | New | Vanguard High DVD Yield ETF | $443,000 | – | 4,358 | +100.0% | 0.02% | – |
| GS | New | Goldman Sachs Grp | $412,000 | – | 1,388 | +100.0% | 0.02% | – |
| BEP | New | Brookfield Renewable Partners | $408,000 | – | 11,725 | +100.0% | 0.02% | – |
| LW | New | Lamb Weston Holdings | $387,000 | – | 5,416 | +100.0% | 0.02% | – |
| MDT | New | Medtronic PLC | $396,000 | – | 4,415 | +100.0% | 0.02% | – |
| CAG | New | Conagra Foods Inc | $372,000 | – | 10,875 | +100.0% | 0.02% | – |
| MPC | New | Marathon Petroleum Corp | $384,000 | – | 4,675 | +100.0% | 0.02% | – |
| SNA | New | Snap-On Inc | $353,000 | – | 1,791 | +100.0% | 0.02% | – |
| STE | New | STERIS Plc | $362,000 | – | 1,755 | +100.0% | 0.02% | – |
| MO | New | Altria Group Inc | $355,000 | – | 8,500 | +100.0% | 0.02% | – |
| MKC | New | McCormick & Co | $346,000 | – | 4,160 | +100.0% | 0.02% | – |
| DTM | New | DT Midstream Inc | $330,000 | – | 6,723 | +100.0% | 0.02% | – |
| CFR | New | Cullen/Frost Bankers | $309,000 | – | 2,650 | +100.0% | 0.02% | – |
| APTV | New | Aptiv PLC | $326,000 | – | 3,665 | +100.0% | 0.02% | – |
| ESS | New | Essex Property Trust Inc | $314,000 | – | 1,200 | +100.0% | 0.02% | – |
| VSH | New | Vishay Intertechnology | $326,000 | – | 18,302 | +100.0% | 0.02% | – |
| USB | New | US Bancorp | $312,000 | – | 6,787 | +100.0% | 0.02% | – |
| CARR | New | Carrier Global Corp | $302,000 | – | 8,460 | +100.0% | 0.02% | – |
| DVY | New | iShares DJ Select DVD Index | $292,000 | – | 2,485 | +100.0% | 0.02% | – |
| OTIS | New | Otis Worldwide Corp | $306,000 | – | 4,325 | +100.0% | 0.02% | – |
| MBWM | New | Mercantile Bank Corp | $294,000 | – | 9,189 | +100.0% | 0.02% | – |
| SLYV | New | SPDR S&P 600 Small Cap Value E | $279,000 | – | 3,850 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corp | $284,000 | – | 1,119 | +100.0% | 0.01% | – |
| SCHW | New | Charles Schwab Corp | $278,000 | – | 4,400 | +100.0% | 0.01% | – |
| FLOT | New | iShares Floating Rate Bond ETFetf | $286,000 | – | 5,725 | +100.0% | 0.01% | – |
| GWW | New | Grainger W.W. Inc | $270,000 | – | 595 | +100.0% | 0.01% | – |
| FTNT | New | Fortinet | $264,000 | – | 4,665 | +100.0% | 0.01% | – |
| AEP | New | Amer Electric Power | $235,000 | – | 2,447 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black & Decker Inc | $248,000 | – | 2,365 | +100.0% | 0.01% | – |
| YUMC | New | Yum China Holding Inc | $235,000 | – | 4,838 | +100.0% | 0.01% | – |
| CMS | New | CMS Energy Corp | $244,000 | – | 3,622 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods Inc | $241,000 | – | 2,800 | +100.0% | 0.01% | – |
| CDK | New | CDK Global, Inc | $230,000 | – | 4,199 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson | $230,000 | – | 933 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $246,000 | – | 653 | +100.0% | 0.01% | – |
| GMED | New | Globus Medical Inc | $214,000 | – | 3,810 | +100.0% | 0.01% | – |
| ROP | New | Roper Industries Inc | $217,000 | – | 550 | +100.0% | 0.01% | – |
| TIP | New | iShares Barclays US Treasury Ietf | $210,000 | – | 1,843 | +100.0% | 0.01% | – |
| DCI | New | Donaldson Co Inc | $207,000 | – | 4,300 | +100.0% | 0.01% | – |
| IGSB | New | iShares Short Term Corp Bond Eetf | $202,000 | – | 4,000 | +100.0% | 0.01% | – |
| PLTR | New | Palantir Tech Inc-A | $92,000 | – | 10,100 | +100.0% | 0.01% | – |
| RKT | New | Rocket Companies Cl A | $89,000 | – | 12,050 | +100.0% | 0.00% | – |
| TEF | New | Telefonica SA-ADR | $63,000 | – | 12,285 | +100.0% | 0.00% | – |
| WLBMF | New | Wallbridge Mining Co Ltd | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer Inc | 6 | Q3 2023 | 3.2% |
| Microsoft Corp | 6 | Q3 2023 | 3.1% |
| Pepsico Inc | 6 | Q3 2023 | 2.4% |
| Exxon Mobil Corp | 6 | Q3 2023 | 1.6% |
| Chubb Ltd | 6 | Q3 2023 | 1.7% |
| Johnson & Johnson | 6 | Q3 2023 | 1.5% |
| Visa Inc Cl A | 6 | Q3 2023 | 1.4% |
| Schlumberger Ltd | 6 | Q3 2023 | 1.6% |
| Broadcom Inc | 6 | Q3 2023 | 1.6% |
| Reins Grp of America | 6 | Q3 2023 | 1.6% |
View Azimuth Capital Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View Azimuth Capital Investment 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.