Azimuth Capital Investment Management

Azimuth Capital Investment Management as of Sept. 30, 2022

Portfolio Holdings for Azimuth Capital Investment Management

Azimuth Capital Investment Management holds 300 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $52M 376k 138.20
Microsoft Corporation (MSFT) 2.7 $49M 208k 232.90
Pepsi (PEP) 1.8 $33M 201k 163.26
CVS Caremark Corporation (CVS) 1.6 $30M 311k 95.37
General Dynamics Corporation (GD) 1.6 $30M 140k 212.17
Reinsurance Group of America (RGA) 1.6 $29M 231k 125.81
Exxon Mobil Corporation (XOM) 1.6 $29M 331k 87.31
Schlumberger (SLB) 1.6 $29M 798k 35.90
Chubb (CB) 1.5 $28M 154k 181.88
Johnson & Johnson (JNJ) 1.5 $27M 165k 163.36
UnitedHealth (UNH) 1.3 $23M 46k 505.04
Alphabet Inc Class A cs (GOOGL) 1.3 $23M 243k 95.65
Pfizer (PFE) 1.3 $23M 530k 43.76
Visa (V) 1.2 $23M 128k 177.65
4068594 Enphase Energy (ENPH) 1.2 $22M 79k 277.47
Palo Alto Networks (PANW) 1.2 $22M 132k 163.79
Cdw (CDW) 1.1 $20M 130k 156.08
Costco Wholesale Corporation (COST) 1.1 $20M 43k 472.28
Broadcom (AVGO) 1.1 $20M 45k 444.01
Epam Systems (EPAM) 1.1 $20M 55k 362.18
Monolithic Power Systems (MPWR) 1.1 $20M 54k 363.39
Eli Lilly & Co. (LLY) 1.0 $19M 59k 323.35
Amphenol Corporation (APH) 1.0 $19M 284k 66.96
Zscaler Incorporated (ZS) 1.0 $19M 113k 164.37
Republic Services (RSG) 1.0 $18M 135k 136.04
International Business Machines (IBM) 0.9 $17M 143k 118.81
Chevron Corporation (CVX) 0.9 $17M 116k 143.67
Wal-Mart Stores (WMT) 0.9 $17M 127k 129.70
FleetCor Technologies 0.8 $16M 88k 176.17
JPMorgan Chase & Co. (JPM) 0.8 $15M 147k 104.50
Merck & Co (MRK) 0.8 $15M 178k 86.12
Accenture (ACN) 0.8 $15M 59k 257.30
Marsh & McLennan Companies (MMC) 0.8 $15M 98k 149.29
Lululemon Athletica (LULU) 0.8 $15M 52k 279.56
ResMed (RMD) 0.8 $14M 66k 218.30
Home Depot (HD) 0.8 $14M 51k 275.95
Abbvie (ABBV) 0.8 $14M 103k 134.21
Agilent Technologies Inc C ommon (A) 0.8 $14M 114k 121.55
Intuit (INTU) 0.7 $14M 35k 387.31
Servicenow (NOW) 0.7 $13M 35k 377.60
Linde 0.7 $13M 49k 269.60
Trade Desk (TTD) 0.7 $13M 219k 59.75
Martin Marietta Materials (MLM) 0.7 $13M 40k 322.08
DBS Group Holdings (DBSDY) 0.7 $13M 137k 93.08
Fastenal Company (FAST) 0.7 $12M 270k 46.04
First Republic Bank/san F (FRCB) 0.7 $12M 95k 130.54
MasterCard Incorporated (MA) 0.7 $12M 43k 284.33
Globant S A (GLOB) 0.7 $12M 65k 187.07
Walt Disney Company (DIS) 0.6 $12M 125k 94.33
WNS 0.6 $11M 137k 81.84
Amazon (AMZN) 0.6 $11M 98k 113.00
Canadian Natl Ry (CNI) 0.6 $11M 103k 107.99
Procter & Gamble Company (PG) 0.6 $11M 87k 126.25
Stryker Corporation (SYK) 0.6 $11M 54k 202.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $10M 35k 289.53
Diageo (DEO) 0.6 $10M 59k 169.81
Automatic Data Processing (ADP) 0.5 $9.8M 43k 226.19
NVIDIA Corporation (NVDA) 0.5 $9.7M 80k 121.39
Bristol Myers Squibb (BMY) 0.5 $9.6M 136k 71.09
Walgreen Boots Alliance (WBA) 0.5 $9.5M 302k 31.40
Emerson Electric (EMR) 0.5 $9.3M 128k 73.22
Intel Corporation (INTC) 0.5 $9.3M 360k 25.77
Telus Ord (TU) 0.5 $9.3M 466k 19.86
Verizon Communications (VZ) 0.5 $9.1M 239k 37.97
McDonald's Corporation (MCD) 0.5 $8.9M 39k 230.73
Zoetis Inc Cl A (ZTS) 0.5 $8.9M 60k 148.29
Baxter International (BAX) 0.5 $8.8M 163k 53.86
Starbucks Corporation (SBUX) 0.5 $8.4M 100k 84.26
Mondelez Int (MDLZ) 0.5 $8.4M 153k 54.83
Edwards Lifesciences (EW) 0.5 $8.3M 101k 82.63
Gilead Sciences (GILD) 0.4 $8.2M 133k 61.69
Cisco Systems (CSCO) 0.4 $8.2M 204k 40.00
Paypal Holdings (PYPL) 0.4 $7.8M 91k 86.07
Tor Dom Bk Cad (TD) 0.4 $7.6M 124k 61.33
Union Pacific Corporation (UNP) 0.4 $7.5M 39k 194.81
Weyerhaeuser Company (WY) 0.4 $7.5M 261k 28.56
Capgemini S E un (CGEMY) 0.4 $7.3M 225k 32.43
Bank of America Corporation (BAC) 0.4 $7.3M 241k 30.20
Abiomed 0.4 $7.3M 30k 245.66
Tyler Technologies (TYL) 0.4 $7.2M 21k 347.48
Boeing Company (BA) 0.4 $7.2M 59k 121.08
Abbott Laboratories (ABT) 0.4 $7.1M 73k 96.76
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $7.0M 76k 92.35
Gra (GGG) 0.4 $6.9M 115k 59.95
Workday Inc cl a (WDAY) 0.4 $6.9M 45k 152.23
Intuitive Surgical (ISRG) 0.4 $6.8M 36k 187.45
Discover Financial Services (DFS) 0.4 $6.8M 75k 90.92
Ross Stores (ROST) 0.4 $6.8M 81k 84.27
IDEXX Laboratories (IDXX) 0.4 $6.8M 21k 325.82
Estee Lauder Companies (EL) 0.4 $6.8M 31k 215.91
Nice Systems (NICE) 0.4 $6.7M 36k 188.23
Coca-Cola Company (KO) 0.4 $6.7M 119k 56.02
Kimberly-Clark Corporation (KMB) 0.4 $6.6M 59k 112.53
Icon (ICLR) 0.4 $6.5M 36k 183.77
salesforce (CRM) 0.4 $6.5M 45k 143.85
Vanguard Total Stock Market ETF (VTI) 0.4 $6.5M 36k 179.46
Sherwin-Williams Company (SHW) 0.4 $6.4M 31k 204.74
Penumbra (PEN) 0.4 $6.4M 34k 189.59
Ishares Msci Japan (EWJ) 0.3 $6.4M 131k 48.85
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $6.4M 457k 13.91
BlackRock (BLK) 0.3 $6.4M 12k 550.30
West Pharmaceutical Services (WST) 0.3 $6.4M 26k 246.09
Facebook Inc cl a (META) 0.3 $6.3M 47k 135.68
Bank of New York Mellon Corporation (BK) 0.3 $6.3M 164k 38.52
Veeva Sys Inc cl a (VEEV) 0.3 $6.3M 38k 164.87
Euronet Worldwide (EEFT) 0.3 $6.2M 82k 75.76
Terreno Realty Corporation (TRNO) 0.3 $6.2M 117k 52.99
Taiwan Semiconductor Mfg (TSM) 0.3 $6.2M 90k 68.56
Clorox Company (CLX) 0.3 $6.1M 48k 128.39
Signature Bank (SBNY) 0.3 $6.1M 40k 150.99
Raytheon Technologies Corp (RTX) 0.3 $6.1M 74k 81.87
Nike (NKE) 0.3 $6.1M 73k 83.11
Rockwell Automation (ROK) 0.3 $6.0M 28k 215.12
Endava Plc ads (DAVA) 0.3 $6.0M 74k 80.63
Magna Intl Inc cl a (MGA) 0.3 $5.9M 125k 47.42
Omnicell (OMCL) 0.3 $5.9M 68k 87.03
Global Payments (GPN) 0.3 $5.8M 54k 108.06
Atlassian Corporation Cl A (TEAM) 0.3 $5.8M 28k 210.59
Lockheed Martin Corporation (LMT) 0.3 $5.8M 15k 386.29
Dow (DOW) 0.3 $5.7M 130k 43.93
Comcast Corporation (CMCSA) 0.3 $5.6M 192k 29.33
Valero Energy Corporation (VLO) 0.3 $5.5M 52k 106.86
Amgen (AMGN) 0.3 $5.4M 24k 225.40
Kraft Heinz (KHC) 0.3 $5.1M 153k 33.35
Cogent Communications (CCOI) 0.3 $5.1M 97k 52.16
Kinder Morgan (KMI) 0.3 $5.0M 299k 16.64
Lonza Group Ag - Un (LZAGY) 0.3 $4.8M 98k 49.41
Iron Mountain (IRM) 0.3 $4.8M 109k 43.97
3M Company (MMM) 0.3 $4.8M 43k 110.49
Berkshire Hathaway (BRK.B) 0.3 $4.8M 18k 267.03
Ball Corporation (BALL) 0.3 $4.8M 99k 48.32
Wec Energy Group (WEC) 0.3 $4.8M 53k 89.44
Garmin (GRMN) 0.3 $4.7M 59k 80.31
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $4.5M 90k 50.14
HDFC Bank (HDB) 0.2 $4.5M 77k 58.42
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.4M 127k 34.88
Honeywell International (HON) 0.2 $4.3M 26k 166.98
Ecolab (ECL) 0.2 $4.3M 30k 144.42
At&t (T) 0.2 $4.2M 275k 15.34
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $4.2M 84k 49.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $4.1M 66k 62.20
Target Corporation (TGT) 0.2 $4.1M 27k 148.38
TJX Companies (TJX) 0.2 $4.0M 65k 62.12
Welltower Inc Com reit (WELL) 0.2 $4.0M 62k 64.32
Experian (EXPGY) 0.2 $3.9M 132k 29.70
Brookfield Asset Management 0.2 $3.9M 96k 40.89
Newmont Mining Corporation (NEM) 0.2 $3.9M 93k 42.03
Paychex (PAYX) 0.2 $3.9M 35k 112.22
Digital Realty Trust (DLR) 0.2 $3.9M 39k 99.17
Colgate-Palmolive Company (CL) 0.2 $3.9M 55k 70.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.8M 121k 31.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.8M 35k 108.80
United Parcel Service (UPS) 0.2 $3.8M 23k 161.53
MSC Industrial Direct (MSM) 0.2 $3.7M 51k 72.81
AstraZeneca (AZN) 0.2 $3.7M 68k 54.84
Dassault Systemes (DASTY) 0.2 $3.7M 106k 35.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $3.7M 33k 112.02
Bank Of Montreal Cadcom (BMO) 0.2 $3.6M 42k 87.64
International Paper Company (IP) 0.2 $3.5M 111k 31.70
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.5M 11k 328.26
ConocoPhillips (COP) 0.2 $3.4M 33k 102.35
Duke Energy (DUK) 0.2 $3.3M 36k 93.02
Pinnacle Financial Partners (PNFP) 0.2 $3.1M 38k 81.10
Techtronic Industries-sp (TTNDY) 0.2 $3.1M 64k 48.31
AFLAC Incorporated (AFL) 0.2 $3.1M 55k 56.21
Asml Holding (ASML) 0.2 $3.1M 7.4k 415.39
Vanguard Short-Term Corp Bond Etf (VCSH) 0.2 $3.0M 41k 74.27
Air Products & Chemicals (APD) 0.2 $3.0M 13k 232.69
Texas Instruments Incorporated (TXN) 0.2 $2.8M 18k 154.79
American Express Company (AXP) 0.1 $2.7M 20k 134.91
Goldmansachsbdc (GSBD) 0.1 $2.6M 182k 14.45
Toro Company (TTC) 0.1 $2.5M 29k 86.48
Realty Income (O) 0.1 $2.5M 42k 58.21
Vanguard Total Bond Market ETF Etf (BND) 0.1 $2.4M 34k 71.34
Gentex Corporation (GNTX) 0.1 $2.3M 99k 23.84
V.F. Corporation (VFC) 0.1 $2.3M 77k 29.91
Applied Materials (AMAT) 0.1 $2.3M 28k 81.94
Progressive Corporation (PGR) 0.1 $2.2M 19k 116.20
BP (BP) 0.1 $2.1M 73k 28.55
Travelers Companies (TRV) 0.1 $2.1M 13k 153.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.1M 45k 45.78
Caterpillar (CAT) 0.1 $2.0M 13k 164.06
Comerica Incorporated (CMA) 0.1 $1.9M 27k 71.10
Wells Fargo & Company (WFC) 0.1 $1.9M 48k 40.22
Deere & Company (DE) 0.1 $1.9M 5.7k 333.86
Truist Financial Corp equities (TFC) 0.1 $1.9M 44k 43.54
Ford Motor Company (F) 0.1 $1.9M 167k 11.20
Nextera Energy (NEE) 0.1 $1.9M 24k 78.42
Cardinal Health (CAH) 0.1 $1.8M 27k 66.68
Southern Company (SO) 0.1 $1.8M 26k 68.01
iShares Russell 2000 Index (IWM) 0.1 $1.7M 10k 164.89
Nordson Corporation (NDSN) 0.1 $1.7M 7.9k 212.21
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 7.6k 219.32
Hershey Company (HSY) 0.1 $1.6M 7.1k 220.49
Oracle Corporation (ORCL) 0.1 $1.6M 26k 61.07
Pinnacle West Capital Corporation (PNW) 0.1 $1.5M 23k 64.50
DTE Energy Company (DTE) 0.1 $1.4M 13k 115.03
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 15k 96.15
Ingredion Incorporated (INGR) 0.1 $1.4M 18k 80.53
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 7.4k 187.98
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 7.9k 170.87
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.7k 507.32
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.3M 16k 79.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 22k 56.03
Microchip Technology (MCHP) 0.1 $1.2M 20k 61.03
1/100 Berkshire Htwy Cla 100 0.1 $1.2M 300.00 4063.33
Cme (CME) 0.1 $1.2M 6.6k 177.14
SYSCO Corporation (SYY) 0.1 $1.1M 16k 70.73
Qualcomm (QCOM) 0.1 $1.1M 9.8k 112.99
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $1.1M 12k 90.13
Dominion Resources (D) 0.1 $1.0M 15k 69.11
Vanguard Short-Term Treas ETF Etf (VGSH) 0.1 $1.0M 18k 57.80
Motorola Solutions (MSI) 0.1 $955k 4.3k 223.92
iShares S&P 500 Value Index (IVE) 0.1 $915k 7.1k 128.57
PPG Industries (PPG) 0.0 $885k 8.0k 110.64
F5 Networks (FFIV) 0.0 $825k 5.7k 144.81
Genuine Parts Company (GPC) 0.0 $824k 5.5k 149.36
Intermediate Gov/Credit ETF Etf (GVI) 0.0 $811k 8.0k 101.69
Illinois Tool Works (ITW) 0.0 $807k 4.5k 180.74
Eaton (ETN) 0.0 $761k 5.7k 133.28
Allstate Corporation (ALL) 0.0 $735k 5.9k 124.58
NuVasive 0.0 $732k 17k 43.82
Dupont De Nemours (DD) 0.0 $723k 14k 50.40
General Electric (GE) 0.0 $702k 11k 61.93
iShares Russell 1000 Index (IWB) 0.0 $701k 3.6k 197.30
iShares S&P 500 Index (IVV) 0.0 $666k 1.9k 358.64
Huntington Bancshares Incorporated (HBAN) 0.0 $636k 48k 13.17
Blackstone Group Inc Com Cl A (BX) 0.0 $627k 7.5k 83.66
iShares S&P 500 Growth Index (IVW) 0.0 $624k 11k 57.83
PNC Financial Services (PNC) 0.0 $598k 4.0k 149.31
iShares iBonds Dec 2024 Corp E Etf (IBDP) 0.0 $586k 24k 24.34
Neogen Corporation (NEOG) 0.0 $582k 42k 13.97
Enbridge (ENB) 0.0 $570k 15k 37.27
General Mills (GIS) 0.0 $557k 7.3k 76.66
SPDR Gold Trust (GLD) 0.0 $534k 3.5k 154.78
RPM International (RPM) 0.0 $527k 6.3k 83.35
Avery Dennison Corporation (AVY) 0.0 $526k 3.2k 162.60
Philip Morris International (PM) 0.0 $519k 6.3k 83.04
Yum! Brands (YUM) 0.0 $517k 4.9k 106.31
Adobe Systems Incorporated (ADBE) 0.0 $514k 1.9k 275.46
1-3yr Treasury Bond ETF Etf (SHY) 0.0 $498k 6.1k 81.23
Analog Devices (ADI) 0.0 $487k 3.5k 139.26
Lowe's Companies (LOW) 0.0 $486k 2.6k 187.86
Vanguard Intermediate-Term Cor Etf (VCIT) 0.0 $484k 6.4k 75.62
Viatris (VTRS) 0.0 $474k 56k 8.53
Marathon Petroleum Corp (MPC) 0.0 $464k 4.7k 99.25
iShares iBonds Dec 2023 Corp E Etf 0.0 $462k 19k 24.94
J.M. Smucker Company (SJM) 0.0 $457k 3.3k 137.32
First Horizon National Corporation (FHN) 0.0 $452k 20k 22.92
Cincinnati Financial Corporation (CINF) 0.0 $450k 5.0k 89.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $432k 5.2k 82.36
Consolidated Edison (ED) 0.0 $431k 5.0k 85.77
FedEx Corporation (FDX) 0.0 $421k 2.8k 148.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $413k 4.4k 94.77
Goldman Sachs (GS) 0.0 $407k 1.4k 293.23
Lamb Weston Hldgs (LW) 0.0 $404k 5.2k 77.45
Scotts Miracle-Gro Company (SMG) 0.0 $386k 9.0k 42.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $376k 7.5k 50.13
Dt Midstream (DTM) 0.0 $375k 7.2k 51.92
Exelon Corporation (EXC) 0.0 $371k 9.9k 37.45
Snap-on Incorporated (SNA) 0.0 $361k 1.8k 201.56
Medtronic (MDT) 0.0 $357k 4.4k 80.86
Brookfield Renewable energy partners lpu (BEP) 0.0 $351k 11k 31.27
ConAgra Foods (CAG) 0.0 $348k 11k 32.60
Cullen/Frost Bankers (CFR) 0.0 $337k 2.6k 132.16
Altria (MO) 0.0 $327k 8.1k 40.37
Spdr S&p 500 Etf (SPY) 0.0 $322k 900.00 357.78
Charles Schwab Corporation (SCHW) 0.0 $316k 4.4k 71.82
Wolfspeed (WOLF) 0.0 $315k 3.1k 103.28
iShares Floating Rate Bond ETF Etf (FLOT) 0.0 $313k 6.2k 50.20
McCormick & Company, Incorporated (MKC) 0.0 $304k 4.3k 71.36
Steris Plc Ord equities (STE) 0.0 $292k 1.8k 166.38
Essex Property Trust (ESS) 0.0 $291k 1.2k 242.50
W.W. Grainger (GWW) 0.0 $291k 595.00 489.08
Carrier Global Corporation (CARR) 0.0 $287k 8.1k 35.61
Delphi Automotive Inc international (APTV) 0.0 $285k 3.6k 78.30
iShares iBonds Dec 2025 Corp E Etf (IBDQ) 0.0 $283k 12k 24.14
Pentair cs (PNR) 0.0 $282k 6.9k 40.63
U.S. Bancorp (USB) 0.0 $273k 6.8k 40.37
Mercantile Bank (MBWM) 0.0 $273k 9.2k 29.71
iShares Dow Jones Select Dividend (DVY) 0.0 $266k 2.5k 107.04
Otis Worldwide Corp (OTIS) 0.0 $263k 4.1k 63.76
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $258k 3.9k 67.01
Danaher Corporation (DHR) 0.0 $257k 994.00 258.55
Tesla Motors (TSLA) 0.0 $256k 966.00 265.01
S&p Global (SPGI) 0.0 $249k 815.00 305.52
Fortinet (FTNT) 0.0 $229k 4.7k 49.09
Yum China Holdings (YUMC) 0.0 $229k 4.8k 47.33
Globus Med Inc cl a (GMED) 0.0 $227k 3.8k 59.58
Expeditors International of Washington (EXPD) 0.0 $216k 2.5k 88.16
Masco Corporation (MAS) 0.0 $215k 4.6k 46.69
Donaldson Company (DCI) 0.0 $211k 4.3k 49.07
CMS Energy Corporation (CMS) 0.0 $211k 3.6k 58.26
Becton, Dickinson and (BDX) 0.0 $208k 933.00 222.94
Waste Management (WM) 0.0 $208k 1.3k 160.00
Moderna (MRNA) 0.0 $202k 1.7k 118.27
iShares iBonds Dec 2026 Corp E Etf (IBDR) 0.0 $201k 8.7k 23.10
Rocket Cos (RKT) 0.0 $76k 12k 6.31
Wallbridge Mining (WLBMF) 0.0 $1.0k 10k 0.10
Invesco Van Kampen Municipal exchange traded 0.0 $0 44k 0.00