Azimuth Capital Investment Management

Azimuth Capital Investment Management as of Sept. 30, 2023

Portfolio Holdings for Azimuth Capital Investment Management

Azimuth Capital Investment Management holds 292 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $63M 199k 315.75
Apple (AAPL) 2.9 $59M 346k 171.21
NVIDIA Corporation (NVDA) 2.0 $40M 92k 434.99
Pepsi (PEP) 1.9 $39M 229k 169.44
Alphabet Inc Class A cs (GOOGL) 1.7 $35M 264k 130.86
Broadcom (AVGO) 1.6 $33M 39k 830.58
Merck & Co (MRK) 1.4 $29M 281k 102.95
Visa (V) 1.4 $28M 123k 230.01
Eli Lilly & Co. (LLY) 1.4 $27M 51k 537.13
Chubb (CB) 1.3 $26M 126k 208.18
Exxon Mobil Corporation (XOM) 1.3 $26M 219k 117.58
Stryker Corporation (SYK) 1.2 $25M 92k 273.27
Johnson & Johnson (JNJ) 1.2 $25M 160k 155.75
Linde (LIN) 1.2 $24M 65k 372.35
Mondelez Int (MDLZ) 1.2 $23M 338k 69.40
MasterCard Incorporated (MA) 1.1 $23M 58k 395.91
Facebook Inc cl a (META) 1.1 $22M 75k 300.21
Axon Enterprise (AXON) 1.1 $22M 112k 198.99
Booz Allen Hamilton Holding Corporation (BAH) 1.1 $22M 199k 109.27
Martin Marietta Materials (MLM) 1.1 $22M 53k 410.48
Palo Alto Networks (PANW) 1.1 $22M 92k 234.44
Amazon (AMZN) 1.1 $22M 170k 127.12
Schlumberger (SLB) 1.0 $20M 347k 58.30
Cdw (CDW) 1.0 $20M 100k 201.76
JPMorgan Chase & Co. (JPM) 0.9 $19M 133k 145.02
Marsh & McLennan Companies (MMC) 0.9 $19M 99k 190.30
International Business Machines (IBM) 0.9 $19M 134k 140.30
Wal-Mart Stores (WMT) 0.9 $19M 117k 159.93
Costco Wholesale Corporation (COST) 0.9 $18M 33k 564.96
Dex (DXCM) 0.9 $18M 196k 93.30
Republic Services (RSG) 0.9 $18M 127k 142.51
General Dynamics Corporation (GD) 0.9 $18M 80k 220.97
UnitedHealth (UNH) 0.9 $17M 35k 504.19
Pfizer (PFE) 0.8 $17M 518k 33.17
Servicenow (NOW) 0.8 $17M 31k 558.96
Starbucks Corporation (SBUX) 0.8 $17M 186k 91.27
Zoetis Inc Cl A (ZTS) 0.8 $17M 96k 173.98
Reinsurance Group of America (RGA) 0.8 $17M 114k 145.19
Sherwin-Williams Company (SHW) 0.8 $16M 64k 255.05
Constellation Brands (STZ) 0.8 $16M 62k 251.33
Intuitive Surgical (ISRG) 0.8 $15M 53k 292.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $15M 43k 347.74
Home Depot (HD) 0.7 $14M 47k 302.16
salesforce (CRM) 0.7 $14M 70k 202.78
BlackRock (BLK) 0.7 $14M 22k 646.49
Fastenal Company (FAST) 0.7 $14M 252k 54.64
Chevron Corporation (CVX) 0.7 $13M 79k 168.62
Abbvie (ABBV) 0.7 $13M 89k 149.06
Penumbra (PEN) 0.6 $13M 54k 241.91
Cisco Systems (CSCO) 0.6 $13M 241k 53.76
IDEXX Laboratories (IDXX) 0.6 $13M 30k 437.27
Boeing Company (BA) 0.6 $13M 68k 191.68
Chipotle Mexican Grill (CMG) 0.6 $13M 6.9k 1831.83
Globant S A (GLOB) 0.6 $13M 63k 197.85
West Pharmaceutical Services (WST) 0.6 $12M 33k 375.21
Xylem (XYL) 0.6 $12M 131k 91.03
Monolithic Power Systems (MPWR) 0.6 $12M 26k 462.00
MercadoLibre (MELI) 0.6 $12M 9.2k 1267.88
Procter & Gamble Company (PG) 0.6 $12M 79k 145.86
Nike (NKE) 0.5 $11M 117k 95.62
Ishares Msci Japan (EWJ) 0.5 $11M 181k 60.29
FleetCor Technologies 0.5 $11M 42k 255.34
Automatic Data Processing (ADP) 0.5 $10M 43k 240.58
Accenture (ACN) 0.5 $9.9M 32k 307.11
ResMed (RMD) 0.5 $9.8M 67k 147.87
Global Payments (GPN) 0.5 $9.8M 85k 115.39
Walt Disney Company (DIS) 0.5 $9.8M 120k 81.05
Gilead Sciences (GILD) 0.5 $9.6M 129k 74.94
McDonald's Corporation (MCD) 0.5 $9.2M 35k 263.44
Amphenol Corporation (APH) 0.4 $9.1M 109k 83.99
Workday Inc cl a (WDAY) 0.4 $9.1M 43k 214.85
Comcast Corporation (CMCSA) 0.4 $8.8M 198k 44.34
Intuit (INTU) 0.4 $8.8M 17k 510.94
Lululemon Athletica (LULU) 0.4 $8.6M 22k 385.61
Thermo Fisher Scientific (TMO) 0.4 $8.5M 17k 506.17
MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $8.4M 444k 18.91
Ross Stores (ROST) 0.4 $8.4M 74k 112.95
Trade Desk (TTD) 0.4 $8.3M 107k 78.15
Intel Corporation (INTC) 0.4 $8.3M 233k 35.55
Gra (GGG) 0.4 $8.2M 113k 72.88
WNS 0.4 $8.1M 118k 68.46
Icon (ICLR) 0.4 $8.1M 33k 246.25
Grupo Aeroportuario del Centro Nort (OMAB) 0.4 $8.0M 92k 86.91
Msci (MSCI) 0.4 $7.8M 15k 513.08
Weyerhaeuser Company (WY) 0.4 $7.8M 254k 30.66
Texas Instruments Incorporated (TXN) 0.4 $7.8M 49k 159.01
Rockwell Automation (ROK) 0.4 $7.7M 27k 285.87
Veeva Sys Inc cl a (VEEV) 0.4 $7.7M 38k 203.45
Capgemini S E un (CGEMY) 0.4 $7.6M 217k 35.11
Bristol Myers Squibb (BMY) 0.4 $7.6M 130k 58.04
Union Pacific Corporation (UNP) 0.4 $7.6M 37k 203.63
Clorox Company (CLX) 0.4 $7.5M 58k 131.06
Vanguard Total Stock Market ETF (VTI) 0.4 $7.5M 36k 212.41
Emerson Electric (EMR) 0.4 $7.5M 77k 96.57
Tyler Technologies (TYL) 0.4 $7.4M 19k 386.14
Agilent Technologies Inc C ommon (A) 0.4 $7.4M 66k 111.82
CoStar (CSGP) 0.4 $7.3M 95k 76.89
Bank of New York Mellon Corporation (BK) 0.4 $7.3M 172k 42.65
Taiwan Semiconductor Mfg (TSM) 0.4 $7.3M 84k 86.90
Magna Intl Inc cl a (MGA) 0.4 $7.3M 136k 53.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $7.2M 182k 39.50
Coca-Cola Company (KO) 0.4 $7.2M 128k 55.98
Asml Holding (ASML) 0.3 $7.0M 12k 588.66
HEICO Corporation (HEI) 0.3 $6.9M 43k 161.93
HDFC Bank (HDB) 0.3 $6.8M 115k 59.01
Verizon Communications (VZ) 0.3 $6.8M 209k 32.41
Wec Energy Group (WEC) 0.3 $6.6M 82k 80.55
Berkshire Hathaway (BRK.B) 0.3 $6.6M 19k 350.30
Abbott Laboratories (ABT) 0.3 $6.6M 68k 96.85
Kimberly-Clark Corporation (KMB) 0.3 $6.6M 54k 120.85
Wal-mart de Mexico S A B de C V (WMMVY) 0.3 $6.5M 173k 37.85
Lockheed Martin Corporation (LMT) 0.3 $6.4M 16k 408.96
3M Company (MMM) 0.3 $6.3M 67k 93.62
Dow (DOW) 0.3 $6.3M 122k 51.56
Corteva (CTVA) 0.3 $6.3M 123k 51.16
Edwards Lifesciences (EW) 0.3 $6.3M 91k 69.28
Amgen (AMGN) 0.3 $6.2M 23k 268.76
Terreno Realty Corporation (TRNO) 0.3 $6.2M 109k 56.80
Iron Mountain (IRM) 0.3 $6.2M 104k 59.45
Bank of America Corporation (BAC) 0.3 $5.9M 215k 27.38
Garmin (GRMN) 0.3 $5.9M 56k 105.20
Cogent Communications (CCOI) 0.3 $5.6M 91k 61.90
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $5.3M 83k 64.38
Ecolab (ECL) 0.3 $5.3M 31k 169.40
Newmont Mining Corporation (NEM) 0.3 $5.2M 140k 36.95
Estee Lauder Companies (EL) 0.3 $5.2M 36k 144.55
Raytheon Technologies Corp (RTX) 0.3 $5.1M 71k 71.97
iShares MSCI Emerging Markets Indx (EEM) 0.3 $5.1M 135k 37.95
TJX Companies (TJX) 0.3 $5.1M 57k 88.88
Kraft Heinz (KHC) 0.3 $5.1M 151k 33.64
Paypal Holdings (PYPL) 0.2 $5.1M 87k 58.46
Target Corporation (TGT) 0.2 $5.0M 45k 110.57
Welltower Inc Com reit (WELL) 0.2 $5.0M 60k 81.92
Kinder Morgan (KMI) 0.2 $4.9M 298k 16.58
Atlassian Corporation Cl A (TEAM) 0.2 $4.9M 24k 201.51
V.F. Corporation (VFC) 0.2 $4.8M 274k 17.67
MSC Industrial Direct (MSM) 0.2 $4.8M 49k 98.15
United Parcel Service (UPS) 0.2 $4.7M 30k 155.87
Honeywell International (HON) 0.2 $4.5M 24k 184.74
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $4.4M 49k 88.55
Medtronic (MDT) 0.2 $4.2M 54k 78.36
DBS Group Holdings (DBSDY) 0.2 $4.2M 43k 98.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.1M 31k 133.28
Realty Income (O) 0.2 $4.1M 82k 49.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $4.0M 35k 113.40
At&t (T) 0.2 $4.0M 266k 15.02
Vanguard Total Bond Market ETF Etf (BND) 0.2 $4.0M 57k 69.78
Whirlpool Corporation (WHR) 0.2 $3.9M 30k 133.70
Canadian Natl Ry (CNI) 0.2 $3.9M 36k 108.33
Mtu Aero Engines Hldgs A (MTUAY) 0.2 $3.9M 43k 90.92
Walgreen Boots Alliance (WBA) 0.2 $3.9M 176k 22.24
AFLAC Incorporated (AFL) 0.2 $3.9M 51k 76.75
Dassault Systemes (DASTY) 0.2 $3.8M 103k 37.37
Nice Systems (NICE) 0.2 $3.8M 22k 170.00
Paychex (PAYX) 0.2 $3.8M 33k 115.33
Colgate-Palmolive Company (CL) 0.2 $3.8M 53k 71.11
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.7M 9.5k 392.70
Lonza Group Ag - Un (LZAGY) 0.2 $3.6M 78k 46.52
Public Storage (PSA) 0.2 $3.6M 14k 263.52
Air Products & Chemicals (APD) 0.2 $3.6M 13k 283.40
Experian (EXPGY) 0.2 $3.5M 107k 32.84
Applied Materials (AMAT) 0.2 $3.5M 25k 138.45
Caterpillar (CAT) 0.2 $3.5M 13k 273.00
Bank Of Montreal Cadcom (BMO) 0.2 $3.4M 40k 84.37
Brookfield Asset Management (BAM) 0.2 $3.3M 99k 33.34
Valero Energy Corporation (VLO) 0.2 $3.2M 23k 141.71
Diageo (DEO) 0.2 $3.2M 21k 149.18
Duke Energy (DUK) 0.2 $3.1M 35k 88.26
Telus Ord (TU) 0.2 $3.1M 187k 16.34
Tencent Holdings Ltd - (TCEHY) 0.1 $3.0M 77k 39.10
Techtronic Industries-sp (TTNDY) 0.1 $3.0M 61k 48.52
Gentex Corporation (GNTX) 0.1 $2.9M 90k 32.54
Toro Company (TTC) 0.1 $2.9M 35k 83.10
ConocoPhillips (COP) 0.1 $2.8M 23k 119.80
American Express Company (AXP) 0.1 $2.7M 18k 149.19
Endava Plc ads (DAVA) 0.1 $2.7M 47k 57.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.5M 47k 53.52
BP (BP) 0.1 $2.5M 64k 38.72
Cardinal Health (CAH) 0.1 $2.4M 28k 86.82
Oracle Corporation (ORCL) 0.1 $2.2M 21k 105.92
Deere & Company (DE) 0.1 $2.2M 5.7k 377.38
Progressive Corporation (PGR) 0.1 $2.1M 15k 139.30
Neogen Corporation (NEOG) 0.1 $2.1M 114k 18.54
Travelers Companies (TRV) 0.1 $2.0M 13k 163.31
Ford Motor Company (F) 0.1 $2.0M 164k 12.42
Nordson Corporation (NDSN) 0.1 $2.0M 8.8k 223.17
iShares S&P MidCap 400 Index (IJH) 0.1 $1.9M 7.8k 249.36
Cme (CME) 0.1 $1.9M 9.5k 200.22
Alphabet Inc Class C cs (GOOG) 0.1 $1.9M 14k 131.85
iShares Russell 2000 Index (IWM) 0.1 $1.8M 10k 176.74
Ingredion Incorporated (INGR) 0.1 $1.7M 18k 98.40
Pinnacle West Capital Corporation (PNW) 0.1 $1.7M 23k 73.68
Southern Company (SO) 0.1 $1.7M 26k 64.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 24k 68.92
Microchip Technology (MCHP) 0.1 $1.6M 21k 78.05
1/100 Berkshire Htwy Cla 100 0.1 $1.6M 300.00 5314.77
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 7.4k 208.24
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 7.9k 189.07
Wells Fargo & Company (WFC) 0.1 $1.5M 37k 40.86
Hershey Company (HSY) 0.1 $1.5M 7.3k 200.08
Airbnb (ABNB) 0.1 $1.4M 10k 137.21
Nextera Energy (NEE) 0.1 $1.4M 24k 57.29
Vanguard Short-Term Corp Bond Etf (VCSH) 0.1 $1.3M 17k 75.15
Eaton (ETN) 0.1 $1.3M 6.0k 213.28
DTE Energy Company (DTE) 0.1 $1.2M 12k 99.28
Qualcomm (QCOM) 0.1 $1.1M 10k 111.06
Comerica Incorporated (CMA) 0.1 $1.1M 27k 41.55
Motorola Solutions (MSI) 0.1 $1.1M 3.9k 272.24
Intermediate Gov/Credit ETF Etf (GVI) 0.0 $1.0M 9.9k 101.33
SYSCO Corporation (SYY) 0.0 $1.0M 15k 66.05
Adobe Systems Incorporated (ADBE) 0.0 $960k 1.9k 509.90
F5 Networks (FFIV) 0.0 $945k 5.9k 161.14
Dupont De Nemours (DD) 0.0 $944k 13k 74.59
Lowe's Companies (LOW) 0.0 $938k 4.5k 207.84
Illinois Tool Works (ITW) 0.0 $901k 3.9k 230.31
iShares S&P 500 Value Index (IVE) 0.0 $893k 5.8k 153.84
General Electric (GE) 0.0 $892k 8.1k 110.55
Dominion Resources (D) 0.0 $836k 19k 44.67
iShares S&P PFD Stock Fund Etf (PFF) 0.0 $826k 27k 30.15
W.W. Grainger (GWW) 0.0 $822k 1.2k 691.84
Blackstone Group Inc Com Cl A (BX) 0.0 $786k 7.3k 107.14
Vanguard Short-Term Treas ETF Etf (VGSH) 0.0 $777k 14k 57.60
PPG Industries (PPG) 0.0 $773k 6.0k 129.80
Genuine Parts Company (GPC) 0.0 $765k 5.3k 144.38
FedEx Corporation (FDX) 0.0 $747k 2.8k 264.92
iShares Russell 1000 Index (IWB) 0.0 $683k 2.9k 234.91
Allstate Corporation (ALL) 0.0 $671k 6.0k 111.41
Marathon Petroleum Corp (MPC) 0.0 $651k 4.3k 151.34
iShares S&P 500 Index (IVV) 0.0 $645k 1.5k 429.43
Globus Med Inc cl a (GMED) 0.0 $627k 13k 49.65
RPM International (RPM) 0.0 $618k 6.5k 94.81
Yum! Brands (YUM) 0.0 $608k 4.9k 124.94
Analog Devices (ADI) 0.0 $606k 3.5k 175.09
Avery Dennison Corporation (AVY) 0.0 $591k 3.2k 182.67
iShares S&P 500 Growth Index (IVW) 0.0 $573k 8.4k 68.42
Philip Morris International (PM) 0.0 $569k 6.1k 92.58
1-3yr Treasury Bond ETF Etf (SHY) 0.0 $556k 6.9k 80.97
Enbridge (ENB) 0.0 $518k 16k 33.33
Goldman Sachs (GS) 0.0 $493k 1.5k 323.57
Parker-Hannifin Corporation (PH) 0.0 $489k 1.3k 389.52
Snap-on Incorporated (SNA) 0.0 $459k 1.8k 255.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $446k 5.0k 89.23
Cincinnati Financial Corporation (CINF) 0.0 $445k 4.3k 102.29
Pentair cs (PNR) 0.0 $444k 6.9k 64.75
Huntington Bancshares Incorporated (HBAN) 0.0 $443k 43k 10.40
Spdr S&p 500 Etf (SPY) 0.0 $422k 986.00 427.48
Exelon Corporation (EXC) 0.0 $419k 11k 37.79
iShares Gold Trust (IAU) 0.0 $413k 12k 34.99
Carrier Global Corporation (CARR) 0.0 $403k 7.3k 55.20
Consolidated Edison (ED) 0.0 $389k 4.6k 85.53
Shyft Group (SHYF) 0.0 $382k 26k 14.97
Donaldson Company (DCI) 0.0 $364k 6.1k 59.64
General Mills (GIS) 0.0 $364k 5.7k 63.99
Private Bancorp Of America (PBAM) 0.0 $359k 12k 31.11
Lamb Weston Hldgs (LW) 0.0 $359k 3.9k 92.46
Fortinet (FTNT) 0.0 $359k 6.1k 58.68
PNC Financial Services (PNC) 0.0 $352k 2.9k 122.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $346k 3.7k 94.33
J.M. Smucker Company (SJM) 0.0 $338k 2.8k 122.91
Altria (MO) 0.0 $334k 8.0k 42.05
Baxter International (BAX) 0.0 $322k 8.5k 37.74
Dt Midstream (DTM) 0.0 $322k 6.1k 52.92
Vanguard Intermediate-Term Cor Etf (VCIT) 0.0 $317k 4.2k 75.98
Stanley Black & Decker (SWK) 0.0 $311k 3.7k 83.58
Otis Worldwide Corp (OTIS) 0.0 $300k 3.7k 80.31
McCormick & Company, Incorporated (MKC) 0.0 $300k 4.0k 75.64
Steris Plc Ord equities (STE) 0.0 $298k 1.4k 219.42
Mercantile Bank (MBWM) 0.0 $284k 9.2k 30.91
S&p Global (SPGI) 0.0 $284k 776.00 365.41
Phillips 66 (PSX) 0.0 $282k 2.3k 120.15
Delphi Automotive Inc international (APTV) 0.0 $280k 2.8k 98.59
SPDR Gold Trust (GLD) 0.0 $279k 1.6k 171.45
ConAgra Foods (CAG) 0.0 $258k 9.4k 27.42
Essex Property Trust (ESS) 0.0 $255k 1.2k 212.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $253k 3.5k 72.37
Tesla Motors (TSLA) 0.0 $251k 1.0k 250.22
Danaher Corporation (DHR) 0.0 $241k 972.00 248.10
Becton, Dickinson and (BDX) 0.0 $240k 930.00 258.53
Expeditors International of Washington (EXPD) 0.0 $236k 2.1k 114.63
CVS Caremark Corporation (CVS) 0.0 $233k 3.3k 69.82
Intercontinental Hotels Group (IHG) 0.0 $224k 3.0k 74.75
Roper Industries (ROP) 0.0 $219k 453.00 484.28
Delta Air Lines (DAL) 0.0 $216k 5.8k 37.00
iShares Russell 1000 Growth Index (IWF) 0.0 $215k 809.00 265.99
iShares Broad USD Inv Grade C Etf (USIG) 0.0 $211k 4.4k 48.07
SPDR Barclays Capital HY Etf (JNK) 0.0 $209k 2.3k 90.40
iShares Dow Jones Select Dividend (DVY) 0.0 $206k 1.9k 107.62
Apa Corporation (APA) 0.0 $206k 5.0k 41.10
Waste Management (WM) 0.0 $200k 1.3k 152.44
Palantir Technologies (PLTR) 0.0 $170k 11k 16.00
Wallbridge Mining (WLBMF) 0.0 $880.000000 10k 0.09
Invesco Van Kampen Municipal exchange traded 0.0 $0 44k 0.00