Azimuth Capital Investment Management

Azimuth Capital Investment Management as of Dec. 31, 2022

Portfolio Holdings for Azimuth Capital Investment Management

Azimuth Capital Investment Management holds 304 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $48M 368k 129.93
Pepsi (PEP) 2.4 $48M 263k 180.66
Microsoft Corporation (MSFT) 1.9 $38M 160k 239.82
Chubb (CB) 1.7 $34M 155k 220.60
Exxon Mobil Corporation (XOM) 1.6 $33M 295k 110.30
Reinsurance Group of America (RGA) 1.6 $32M 222k 142.09
Johnson & Johnson (JNJ) 1.5 $29M 163k 176.65
Pfizer (PFE) 1.4 $27M 524k 51.24
Schlumberger (SLB) 1.4 $27M 502k 53.46
Merck & Co (MRK) 1.3 $26M 238k 110.95
Visa (V) 1.3 $26M 126k 207.76
General Dynamics Corporation (GD) 1.3 $26M 103k 248.11
Broadcom (AVGO) 1.3 $25M 45k 559.13
UnitedHealth (UNH) 1.2 $24M 46k 530.18
Starbucks Corporation (SBUX) 1.2 $23M 236k 99.20
Cdw (CDW) 1.2 $23M 129k 178.58
Booz Allen Hamilton Holding Corporation (BAH) 1.1 $22M 214k 104.52
CVS Caremark Corporation (CVS) 1.1 $22M 236k 93.19
Eli Lilly & Co. (LLY) 1.1 $21M 57k 365.84
Chevron Corporation (CVX) 1.0 $20M 114k 179.49
Constellation Brands (STZ) 1.0 $20M 87k 231.75
International Business Machines (IBM) 1.0 $20M 141k 140.89
Vanguard Admiral Fds Inc equity (VOOG) 1.0 $19M 92k 210.94
Epam Systems (EPAM) 1.0 $19M 58k 327.74
JPMorgan Chase & Co. (JPM) 1.0 $19M 140k 134.10
Palo Alto Networks (PANW) 0.9 $18M 129k 139.54
Wal-Mart Stores (WMT) 0.9 $18M 125k 141.79
4068594 Enphase Energy (ENPH) 0.9 $18M 67k 264.96
Republic Services (RSG) 0.9 $17M 134k 128.99
Agilent Technologies Inc C ommon (A) 0.9 $17M 112k 149.65
Abbvie (ABBV) 0.8 $16M 101k 161.61
Lululemon Athletica (LULU) 0.8 $16M 51k 320.38
Alphabet Inc Class A cs (GOOGL) 0.8 $16M 183k 88.23
Home Depot (HD) 0.8 $16M 51k 315.87
Costco Wholesale Corporation (COST) 0.8 $16M 35k 456.50
Amphenol Corporation (APH) 0.8 $16M 210k 76.14
Marsh & McLennan Companies (MMC) 0.8 $16M 96k 165.48
Linde 0.8 $16M 48k 326.18
Ross Stores (ROST) 0.8 $15M 128k 116.07
MasterCard Incorporated (MA) 0.8 $15M 43k 347.73
Intuitive Surgical (ISRG) 0.7 $14M 54k 265.35
Bank of New York Mellon Corporation (BK) 0.7 $14M 315k 45.52
Boeing Company (BA) 0.7 $14M 74k 190.49
ResMed (RMD) 0.7 $14M 66k 208.13
DBS Group Holdings (DBSDY) 0.7 $14M 133k 101.16
Intuit (INTU) 0.7 $13M 34k 389.22
Stryker Corporation (SYK) 0.7 $13M 54k 244.49
Martin Marietta Materials (MLM) 0.7 $13M 39k 337.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $13M 44k 288.78
Fastenal Company (FAST) 0.6 $13M 266k 47.32
Procter & Gamble Company (PG) 0.6 $13M 83k 151.56
Axon Enterprise (AXON) 0.6 $13M 75k 165.93
CoStar (CSGP) 0.6 $12M 159k 77.28
Emerson Electric (EMR) 0.6 $12M 125k 96.06
Gilead Sciences (GILD) 0.6 $11M 130k 85.85
NVIDIA Corporation (NVDA) 0.6 $11M 76k 146.14
Walt Disney Company (DIS) 0.6 $11M 125k 86.88
Canadian Natl Ry (CNI) 0.5 $11M 90k 118.88
WNS 0.5 $11M 133k 79.99
Walgreen Boots Alliance (WBA) 0.5 $11M 284k 37.36
Automatic Data Processing (ADP) 0.5 $10M 43k 238.86
Mondelez Int (MDLZ) 0.5 $10M 152k 66.65
McDonald's Corporation (MCD) 0.5 $9.8M 37k 263.53
Trade Desk (TTD) 0.5 $9.8M 218k 44.83
Bristol Myers Squibb (BMY) 0.5 $9.6M 134k 71.95
Cisco Systems (CSCO) 0.5 $9.6M 201k 47.64
Monolithic Power Systems (MPWR) 0.5 $9.5M 27k 353.61
Intel Corporation (INTC) 0.5 $9.1M 343k 26.43
Accenture (ACN) 0.4 $8.8M 33k 266.84
iShares S&P 500 Growth Index (IVW) 0.4 $8.8M 150k 58.50
Zoetis Inc Cl A (ZTS) 0.4 $8.5M 58k 146.55
Nike (NKE) 0.4 $8.3M 71k 117.01
IDEXX Laboratories (IDXX) 0.4 $8.3M 20k 407.96
West Pharmaceutical Services (WST) 0.4 $8.2M 35k 235.35
Abbott Laboratories (ABT) 0.4 $8.2M 75k 109.79
Weyerhaeuser Company (WY) 0.4 $8.0M 260k 31.00
BlackRock (BLK) 0.4 $8.0M 11k 708.63
Union Pacific Corporation (UNP) 0.4 $8.0M 39k 207.07
Clorox Company (CLX) 0.4 $8.0M 57k 140.33
Amazon (AMZN) 0.4 $8.0M 95k 84.00
Kimberly-Clark Corporation (KMB) 0.4 $7.9M 58k 135.75
Penumbra (PEN) 0.4 $7.9M 36k 222.46
Tor Dom Bk Cad (TD) 0.4 $7.8M 120k 64.76
MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $7.8M 444k 17.53
Bank of America Corporation (BAC) 0.4 $7.7M 232k 33.12
Gra (GGG) 0.4 $7.6M 113k 67.26
At&t (T) 0.4 $7.6M 410k 18.41
Estee Lauder Companies (EL) 0.4 $7.5M 30k 248.11
HDFC Bank (HDB) 0.4 $7.5M 110k 68.41
Lockheed Martin Corporation (LMT) 0.4 $7.5M 15k 486.49
Coca-Cola Company (KO) 0.4 $7.5M 117k 63.61
Servicenow (NOW) 0.4 $7.4M 19k 388.27
Raytheon Technologies Corp (RTX) 0.4 $7.4M 74k 100.92
Rockwell Automation (ROK) 0.4 $7.4M 29k 257.57
Discover Financial Services (DFS) 0.4 $7.4M 75k 97.83
Capgemini S E un (CGEMY) 0.4 $7.3M 220k 33.29
Workday Inc cl a (WDAY) 0.4 $7.3M 44k 167.33
Edwards Lifesciences (EW) 0.4 $7.2M 97k 74.61
Diageo (DEO) 0.4 $7.2M 40k 178.19
Sherwin-Williams Company (SHW) 0.4 $7.1M 30k 237.33
Taiwan Semiconductor Mfg (TSM) 0.4 $6.9M 93k 74.49
Baxter International (BAX) 0.4 $6.9M 136k 50.97
Ishares Msci Japan (EWJ) 0.3 $6.8M 125k 54.44
Nice Systems (NICE) 0.3 $6.7M 35k 192.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $6.7M 53k 126.16
Msci (MSCI) 0.3 $6.7M 14k 465.17
Vanguard Total Stock Market ETF (VTI) 0.3 $6.7M 35k 191.19
Telus Ord (TU) 0.3 $6.6M 341k 19.31
Valero Energy Corporation (VLO) 0.3 $6.6M 52k 126.86
Dow (DOW) 0.3 $6.6M 130k 50.39
Tyler Technologies (TYL) 0.3 $6.5M 20k 322.41
Ball Corporation (BALL) 0.3 $6.4M 125k 51.14
Verizon Communications (VZ) 0.3 $6.3M 159k 39.40
Paypal Holdings (PYPL) 0.3 $6.2M 88k 71.22
Terreno Realty Corporation (TRNO) 0.3 $6.2M 110k 56.87
Veeva Sys Inc cl a (VEEV) 0.3 $6.2M 38k 161.38
Kraft Heinz (KHC) 0.3 $6.1M 150k 40.71
Amgen (AMGN) 0.3 $6.1M 23k 262.64
Texas Instruments Incorporated (TXN) 0.3 $5.9M 35k 165.22
Magna Intl Inc cl a (MGA) 0.3 $5.8M 103k 56.18
Berkshire Hathaway (BRK.B) 0.3 $5.5M 18k 308.90
Facebook Inc cl a (META) 0.3 $5.5M 46k 120.34
Comcast Corporation (CMCSA) 0.3 $5.5M 157k 34.97
Grupo Aeroportuario del Centro Nort (OMAB) 0.3 $5.5M 88k 61.84
Honeywell International (HON) 0.3 $5.4M 25k 214.30
Newmont Mining Corporation (NEM) 0.3 $5.3M 113k 47.20
Iron Mountain (IRM) 0.3 $5.3M 107k 49.85
Kinder Morgan (KMI) 0.3 $5.3M 295k 18.08
Global Payments (GPN) 0.3 $5.3M 53k 99.32
Cogent Communications (CCOI) 0.3 $5.2M 91k 57.08
TJX Companies (TJX) 0.3 $5.1M 64k 79.60
Garmin (GRMN) 0.3 $5.1M 55k 92.29
Lonza Group Ag - Un (LZAGY) 0.3 $5.0M 102k 48.97
Wec Energy Group (WEC) 0.3 $5.0M 53k 93.76
Realty Income (O) 0.3 $4.9M 78k 63.43
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $4.9M 86k 56.95
3M Company (MMM) 0.2 $4.9M 41k 119.92
Omnicell (OMCL) 0.2 $4.8M 96k 50.42
Euronet Worldwide (EEFT) 0.2 $4.7M 50k 94.38
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.6M 122k 37.90
Ecolab (ECL) 0.2 $4.6M 32k 145.56
AstraZeneca (AZN) 0.2 $4.5M 67k 67.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $4.5M 64k 69.96
Experian (EXPGY) 0.2 $4.3M 128k 33.84
salesforce (CRM) 0.2 $4.3M 32k 132.59
Colgate-Palmolive Company (CL) 0.2 $4.2M 54k 78.79
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.2M 12k 351.34
MSC Industrial Direct (MSM) 0.2 $4.1M 50k 81.70
Target Corporation (TGT) 0.2 $4.0M 27k 149.04
United Parcel Service (UPS) 0.2 $4.0M 23k 173.84
FleetCor Technologies 0.2 $4.0M 22k 183.68
Paychex (PAYX) 0.2 $4.0M 34k 115.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $4.0M 34k 115.80
Welltower Inc Com reit (WELL) 0.2 $3.9M 60k 65.55
Asml Holding (ASML) 0.2 $3.9M 7.2k 546.40
Zscaler Incorporated (ZS) 0.2 $3.9M 35k 111.90
Air Products & Chemicals (APD) 0.2 $3.9M 13k 308.26
Globant S A (GLOB) 0.2 $3.9M 23k 168.16
Digital Realty Trust (DLR) 0.2 $3.8M 38k 100.27
AFLAC Incorporated (AFL) 0.2 $3.8M 53k 71.94
Icon (ICLR) 0.2 $3.7M 19k 194.25
Toro Company (TTC) 0.2 $3.7M 33k 113.20
Duke Energy (DUK) 0.2 $3.7M 36k 102.99
Mtu Aero Engines Hldgs A (MTUAY) 0.2 $3.7M 34k 107.90
Bank Of Montreal Cadcom (BMO) 0.2 $3.7M 41k 90.60
Dassault Systemes (DASTY) 0.2 $3.7M 102k 35.75
ConocoPhillips (COP) 0.2 $3.6M 31k 118.00
Endava Plc ads (DAVA) 0.2 $3.6M 47k 76.50
Techtronic Industries-sp (TTNDY) 0.2 $3.5M 62k 55.80
Pinnacle Financial Partners (PNFP) 0.2 $3.2M 43k 73.40
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $3.1M 35k 89.99
Atlassian Corporation Cl A (TEAM) 0.2 $3.1M 24k 128.68
Caterpillar (CAT) 0.2 $3.0M 13k 239.56
American Express Company (AXP) 0.2 $3.0M 20k 147.75
Vanguard Short-Term Corp Bond Etf (VCSH) 0.1 $3.0M 39k 75.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.9M 93k 31.46
Applied Materials (AMAT) 0.1 $2.7M 28k 97.38
Gentex Corporation (GNTX) 0.1 $2.7M 99k 27.27
Vanguard Total Bond Market ETF Etf (BND) 0.1 $2.5M 34k 71.84
BP (BP) 0.1 $2.5M 71k 34.93
Deere & Company (DE) 0.1 $2.5M 5.7k 428.76
Travelers Companies (TRV) 0.1 $2.4M 13k 187.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.4M 46k 51.72
Progressive Corporation (PGR) 0.1 $2.3M 18k 129.71
Oracle Corporation (ORCL) 0.1 $2.1M 26k 81.74
Cardinal Health (CAH) 0.1 $2.1M 27k 76.87
Nextera Energy (NEE) 0.1 $2.0M 24k 83.60
Truist Financial Corp equities (TFC) 0.1 $1.9M 44k 43.03
Ford Motor Company (F) 0.1 $1.9M 164k 11.63
Nordson Corporation (NDSN) 0.1 $1.9M 7.9k 237.72
Wells Fargo & Company (WFC) 0.1 $1.9M 45k 41.29
Southern Company (SO) 0.1 $1.9M 26k 71.41
V.F. Corporation (VFC) 0.1 $1.8M 66k 27.61
Comerica Incorporated (CMA) 0.1 $1.8M 27k 66.85
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 7.5k 241.90
iShares Russell 2000 Index (IWM) 0.1 $1.8M 10k 174.36
Pinnacle West Capital Corporation (PNW) 0.1 $1.8M 23k 76.04
Ingredion Incorporated (INGR) 0.1 $1.7M 18k 97.93
First Republic Bank/san F (FRCB) 0.1 $1.7M 14k 121.89
Hershey Company (HSY) 0.1 $1.6M 7.1k 231.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 24k 65.64
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 7.4k 203.81
Microchip Technology (MCHP) 0.1 $1.5M 21k 70.25
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 7.9k 183.55
Cme (CME) 0.1 $1.5M 8.6k 168.16
DTE Energy Company (DTE) 0.1 $1.4M 12k 117.53
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.6k 550.69
1/100 Berkshire Htwy Cla 100 0.1 $1.4M 300.00 4687.11
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 14k 88.73
Neogen Corporation (NEOG) 0.1 $1.2M 82k 15.23
SYSCO Corporation (SYY) 0.1 $1.2M 15k 76.45
iShares S&P PFD Stock Fund Etf (PFF) 0.1 $1.1M 38k 30.53
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $1.1M 11k 101.04
Motorola Solutions (MSI) 0.1 $1.1M 4.3k 257.71
Qualcomm (QCOM) 0.1 $1.1M 10k 109.94
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 2.8k 382.48
Dominion Resources (D) 0.1 $1.1M 17k 61.32
Vanguard Short-Term Treas ETF Etf (VGSH) 0.1 $1.0M 18k 57.82
iShares S&P 500 Value Index (IVE) 0.1 $987k 6.8k 145.07
Dupont De Nemours (DD) 0.0 $978k 14k 68.63
Genuine Parts Company (GPC) 0.0 $936k 5.4k 173.51
Lowe's Companies (LOW) 0.0 $934k 4.7k 199.24
PPG Industries (PPG) 0.0 $917k 7.3k 125.74
Illinois Tool Works (ITW) 0.0 $898k 4.1k 220.30
Eaton (ETN) 0.0 $885k 5.6k 156.95
Intermediate Gov/Credit ETF Etf (GVI) 0.0 $880k 8.6k 102.46
General Electric (GE) 0.0 $871k 10k 83.79
F5 Networks (FFIV) 0.0 $818k 5.7k 143.51
Allstate Corporation (ALL) 0.0 $795k 5.9k 135.60
iShares Russell 1000 Index (IWB) 0.0 $700k 3.3k 210.52
W.W. Grainger (GWW) 0.0 $695k 1.3k 556.25
iShares S&P 500 Index (IVV) 0.0 $694k 1.8k 384.21
NuVasive 0.0 $693k 17k 41.24
Brookfield Asset Management (BAM) 0.0 $663k 23k 28.67
Philip Morris International (PM) 0.0 $633k 6.3k 101.21
PNC Financial Services (PNC) 0.0 $633k 4.0k 157.94
Adobe Systems Incorporated (ADBE) 0.0 $628k 1.9k 336.53
Yum! Brands (YUM) 0.0 $623k 4.9k 128.08
RPM International (RPM) 0.0 $616k 6.3k 97.45
Viatris (VTRS) 0.0 $607k 55k 11.13
Huntington Bancshares Incorporated (HBAN) 0.0 $605k 43k 14.10
Avery Dennison Corporation (AVY) 0.0 $586k 3.2k 181.00
Analog Devices (ADI) 0.0 $574k 3.5k 164.03
Enbridge (ENB) 0.0 $568k 15k 39.06
Blackstone Group Inc Com Cl A (BX) 0.0 $553k 7.5k 74.19
General Mills (GIS) 0.0 $540k 6.4k 83.85
1-3yr Treasury Bond ETF Etf (SHY) 0.0 $537k 6.6k 81.17
J.M. Smucker Company (SJM) 0.0 $512k 3.2k 158.46
Goldman Sachs (GS) 0.0 $511k 1.5k 343.38
Marathon Petroleum Corp (MPC) 0.0 $509k 4.4k 116.39
FedEx Corporation (FDX) 0.0 $505k 2.9k 173.20
Cincinnati Financial Corporation (CINF) 0.0 $494k 4.8k 102.39
Parker-Hannifin Corporation (PH) 0.0 $480k 1.7k 291.00
First Horizon National Corporation (FHN) 0.0 $472k 19k 24.50
Consolidated Edison (ED) 0.0 $472k 5.0k 95.31
Exelon Corporation (EXC) 0.0 $469k 11k 43.23
Lamb Weston Hldgs (LW) 0.0 $454k 5.1k 89.36
Vanguard Intermediate-Term Cor Etf (VCIT) 0.0 $434k 5.6k 77.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $427k 4.7k 91.32
Snap-on Incorporated (SNA) 0.0 $409k 1.8k 228.49
ConAgra Foods (CAG) 0.0 $405k 11k 38.70
iShares Gold Trust (IAU) 0.0 $396k 11k 34.59
Dt Midstream (DTM) 0.0 $395k 7.1k 55.26
Pentair cs (PNR) 0.0 $380k 8.4k 44.98
Altria (MO) 0.0 $370k 8.1k 45.71
Donaldson Company (DCI) 0.0 $359k 6.1k 58.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $356k 3.3k 108.21
iShares iBonds Dec 2024 Corp E Etf (IBDP) 0.0 $354k 15k 24.42
Charles Schwab Corporation (SCHW) 0.0 $354k 4.3k 83.26
McCormick & Company, Incorporated (MKC) 0.0 $353k 4.3k 82.89
iShares Floating Rate Bond ETF Etf (FLOT) 0.0 $337k 6.7k 50.33
Medtronic (MDT) 0.0 $335k 4.3k 77.73
Steris Plc Ord equities (STE) 0.0 $324k 1.8k 184.69
Carrier Global Corporation (CARR) 0.0 $319k 7.7k 41.25
Delphi Automotive Inc international (APTV) 0.0 $316k 3.4k 93.13
Otis Worldwide Corp (OTIS) 0.0 $311k 4.0k 78.31
Mercantile Bank (MBWM) 0.0 $308k 9.2k 33.48
Moderna (MRNA) 0.0 $307k 1.7k 179.62
iShares Dow Jones Select Dividend (DVY) 0.0 $300k 2.5k 120.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $286k 3.9k 74.22
Globus Med Inc cl a (GMED) 0.0 $275k 3.7k 74.27
Cullen/Frost Bankers (CFR) 0.0 $274k 2.1k 133.70
S&p Global (SPGI) 0.0 $273k 815.00 334.94
iShares iBonds Dec 2025 Corp E Etf (IBDQ) 0.0 $268k 11k 24.32
Danaher Corporation (DHR) 0.0 $264k 994.00 265.42
U.S. Bancorp (USB) 0.0 $259k 5.9k 43.61
Essex Property Trust (ESS) 0.0 $254k 1.2k 211.92
Roper Industries (ROP) 0.0 $250k 578.00 432.09
Halliburton Company (HAL) 0.0 $248k 6.3k 39.35
SPDR Gold Trust (GLD) 0.0 $246k 1.5k 169.64
Phillips 66 (PSX) 0.0 $245k 2.3k 104.08
Brookfield Renewable energy partners lpu (BEP) 0.0 $235k 9.3k 25.34
Becton, Dickinson and (BDX) 0.0 $235k 923.00 254.30
Expeditors International of Washington (EXPD) 0.0 $234k 2.3k 103.92
Apa Corporation (APA) 0.0 $233k 5.0k 46.68
CMS Energy Corporation (CMS) 0.0 $229k 3.6k 63.33
Fortinet (FTNT) 0.0 $228k 4.7k 48.89
Wolfspeed (WOLF) 0.0 $218k 3.2k 69.04
iShares Broad USD Inv Grade C Etf (USIG) 0.0 $214k 4.4k 49.11
American Electric Power Company (AEP) 0.0 $214k 2.3k 94.95
Hormel Foods Corporation (HRL) 0.0 $213k 4.7k 45.55
Waste Management (WM) 0.0 $204k 1.3k 156.88
Wallbridge Mining (WLBMF) 0.0 $1.3k 10k 0.13
Invesco Van Kampen Municipal exchange traded 0.0 $0 44k 0.00