Azimuth Capital Investment Management

Azimuth Capital Investment Management as of March 31, 2023

Portfolio Holdings for Azimuth Capital Investment Management

Azimuth Capital Investment Management holds 303 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $59M 357k 164.90
Pepsi (PEP) 2.3 $47M 259k 182.30
Microsoft Corporation (MSFT) 2.2 $45M 157k 288.30
Exxon Mobil Corporation (XOM) 1.6 $32M 288k 109.66
Chubb (CB) 1.5 $30M 152k 194.18
Broadcom (AVGO) 1.4 $28M 44k 641.54
Visa (V) 1.4 $28M 125k 225.46
Reinsurance Group of America (RGA) 1.3 $27M 201k 132.76
Johnson & Johnson (JNJ) 1.2 $25M 162k 155.00
Merck & Co (MRK) 1.2 $25M 234k 106.39
Starbucks Corporation (SBUX) 1.2 $24M 235k 104.13
Schlumberger (SLB) 1.2 $24M 493k 49.10
Linde (LIN) 1.1 $23M 65k 355.44
Cdw (CDW) 1.1 $23M 118k 194.89
Palo Alto Networks (PANW) 1.1 $22M 110k 199.74
MasterCard Incorporated (MA) 1.1 $21M 59k 363.41
Pfizer (PFE) 1.0 $21M 522k 40.80
UnitedHealth (UNH) 1.0 $21M 45k 472.59
Stryker Corporation (SYK) 1.0 $21M 74k 285.47
NVIDIA Corporation (NVDA) 1.0 $21M 74k 277.77
Booz Allen Hamilton Holding Corporation (BAH) 1.0 $20M 211k 92.69
Eli Lilly & Co. (LLY) 0.9 $19M 56k 343.42
Alphabet Inc Class A cs (GOOGL) 0.9 $19M 183k 103.73
General Dynamics Corporation (GD) 0.9 $19M 81k 228.21
International Business Machines (IBM) 0.9 $18M 141k 131.09
Mondelez Int (MDLZ) 0.9 $18M 262k 69.72
Wal-Mart Stores (WMT) 0.9 $18M 123k 147.45
JPMorgan Chase & Co. (JPM) 0.9 $18M 139k 130.31
Republic Services (RSG) 0.9 $18M 131k 135.22
Costco Wholesale Corporation (COST) 0.8 $17M 35k 496.87
Axon Enterprise (AXON) 0.8 $17M 75k 224.85
Zoetis Inc Cl A (ZTS) 0.8 $16M 96k 166.44
Abbvie (ABBV) 0.8 $16M 99k 159.37
Marsh & McLennan Companies (MMC) 0.8 $16M 93k 166.55
Agilent Technologies Inc C ommon (A) 0.7 $15M 110k 138.34
4068594 Enphase Energy (ENPH) 0.7 $15M 72k 210.28
Intuit (INTU) 0.7 $15M 34k 445.83
Intuitive Surgical (ISRG) 0.7 $15M 59k 255.47
Home Depot (HD) 0.7 $15M 51k 295.12
Constellation Brands (STZ) 0.7 $15M 66k 225.89
Thermo Fisher Scientific (TMO) 0.7 $15M 26k 576.37
Boeing Company (BA) 0.7 $15M 69k 212.43
Servicenow (NOW) 0.7 $15M 32k 464.72
ResMed (RMD) 0.7 $14M 66k 218.99
Bank of New York Mellon Corporation (BK) 0.7 $14M 313k 45.44
salesforce (CRM) 0.7 $14M 71k 199.78
Fastenal Company (FAST) 0.7 $14M 261k 53.94
IDEXX Laboratories (IDXX) 0.7 $14M 28k 500.08
Trade Desk (TTD) 0.7 $14M 230k 60.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $14M 44k 315.07
Chevron Corporation (CVX) 0.7 $14M 84k 163.16
CVS Caremark Corporation (CVS) 0.7 $14M 181k 74.31
Ross Stores (ROST) 0.7 $13M 126k 106.13
CoStar (CSGP) 0.7 $13M 192k 68.85
Monolithic Power Systems (MPWR) 0.6 $13M 26k 500.54
Walt Disney Company (DIS) 0.6 $13M 125k 100.13
WNS 0.6 $12M 133k 93.17
Procter & Gamble Company (PG) 0.6 $12M 81k 148.69
West Pharmaceutical Services (WST) 0.6 $12M 34k 346.47
FleetCor Technologies 0.6 $12M 55k 210.85
Zscaler Incorporated (ZS) 0.5 $11M 94k 116.83
Globant S A (GLOB) 0.5 $11M 67k 164.01
Gilead Sciences (GILD) 0.5 $11M 130k 82.97
Cisco Systems (CSCO) 0.5 $11M 201k 52.27
Walgreen Boots Alliance (WBA) 0.5 $10M 299k 34.58
McDonald's Corporation (MCD) 0.5 $10M 36k 279.61
Amazon (AMZN) 0.5 $9.8M 95k 103.29
Facebook Inc cl a (META) 0.5 $9.6M 45k 211.94
Automatic Data Processing (ADP) 0.5 $9.4M 42k 222.63
Accenture (ACN) 0.5 $9.4M 33k 285.81
Amphenol Corporation (APH) 0.5 $9.2M 113k 81.72
Bristol Myers Squibb (BMY) 0.5 $9.2M 133k 69.31
Clorox Company (CLX) 0.4 $9.1M 58k 158.24
Workday Inc cl a (WDAY) 0.4 $9.0M 43k 206.54
Texas Instruments Incorporated (TXN) 0.4 $8.9M 48k 186.01
Nike (NKE) 0.4 $8.6M 71k 122.64
Lululemon Athletica (LULU) 0.4 $8.6M 24k 364.19
Taiwan Semiconductor Mfg (TSM) 0.4 $8.6M 93k 93.02
Verizon Communications (VZ) 0.4 $8.4M 215k 38.89
Msci (MSCI) 0.4 $8.3M 15k 559.69
MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $8.3M 445k 18.70
Intel Corporation (INTC) 0.4 $8.3M 255k 32.67
Rockwell Automation (ROK) 0.4 $8.3M 28k 293.45
Gra (GGG) 0.4 $8.2M 112k 73.01
Martin Marietta Materials (MLM) 0.4 $8.2M 23k 355.06
Mtu Aero Engines Hldgs A (MTUAY) 0.4 $8.1M 65k 125.27
Canadian Natl Ry (CNI) 0.4 $8.1M 69k 117.97
Capgemini S E un (CGEMY) 0.4 $8.1M 218k 37.10
Nice Systems (NICE) 0.4 $8.1M 35k 228.89
Coca-Cola Company (KO) 0.4 $8.0M 129k 62.03
Asml Holding (ASML) 0.4 $7.9M 12k 680.71
Weyerhaeuser Company (WY) 0.4 $7.8M 260k 30.13
DBS Group Holdings (DBSDY) 0.4 $7.8M 79k 99.28
Kimberly-Clark Corporation (KMB) 0.4 $7.8M 58k 134.22
Edwards Lifesciences (EW) 0.4 $7.8M 94k 82.73
MercadoLibre (MELI) 0.4 $7.8M 5.9k 1318.06
Union Pacific Corporation (UNP) 0.4 $7.6M 38k 201.26
Xylem (XYL) 0.4 $7.6M 73k 104.70
Comcast Corporation (CMCSA) 0.4 $7.6M 199k 37.91
BlackRock (BLK) 0.4 $7.5M 11k 669.12
HDFC Bank (HDB) 0.4 $7.5M 112k 66.67
Discover Financial Services (DFS) 0.4 $7.4M 75k 98.84
Ishares Msci Japan (EWJ) 0.4 $7.4M 125k 58.69
Estee Lauder Companies (EL) 0.4 $7.3M 30k 246.46
Lockheed Martin Corporation (LMT) 0.4 $7.3M 15k 472.73
Tor Dom Bk Cad (TD) 0.4 $7.3M 121k 59.90
Vanguard Total Stock Market ETF (VTI) 0.4 $7.3M 36k 204.10
Abbott Laboratories (ABT) 0.4 $7.3M 72k 101.26
Emerson Electric (EMR) 0.4 $7.3M 83k 87.14
Diageo (DEO) 0.4 $7.2M 40k 181.18
Penumbra (PEN) 0.4 $7.2M 26k 278.69
Raytheon Technologies Corp (RTX) 0.4 $7.2M 73k 97.93
Epam Systems (EPAM) 0.4 $7.2M 24k 299.00
Icon (ICLR) 0.3 $7.1M 33k 213.59
Terreno Realty Corporation (TRNO) 0.3 $7.1M 110k 64.60
Veeva Sys Inc cl a (VEEV) 0.3 $7.1M 39k 183.79
Dow (DOW) 0.3 $7.1M 129k 54.82
Tyler Technologies (TYL) 0.3 $7.1M 20k 354.64
Newmont Mining Corporation (NEM) 0.3 $6.7M 137k 49.02
Paypal Holdings (PYPL) 0.3 $6.7M 88k 75.94
Sherwin-Williams Company (SHW) 0.3 $6.7M 30k 224.77
Bank of America Corporation (BAC) 0.3 $6.7M 233k 28.60
Lonza Group Ag - Un (LZAGY) 0.3 $6.1M 102k 59.92
Cogent Communications (CCOI) 0.3 $5.9M 93k 63.72
V.F. Corporation (VFC) 0.3 $5.8M 255k 22.91
Berkshire Hathaway (BRK.B) 0.3 $5.8M 19k 308.77
Kraft Heinz (KHC) 0.3 $5.7M 149k 38.67
At&t (T) 0.3 $5.7M 295k 19.25
Amgen (AMGN) 0.3 $5.6M 23k 241.75
Iron Mountain (IRM) 0.3 $5.6M 105k 52.91
Garmin (GRMN) 0.3 $5.6M 55k 100.92
Magna Intl Inc cl a (MGA) 0.3 $5.6M 104k 53.57
Global Payments (GPN) 0.3 $5.5M 53k 105.24
Ecolab (ECL) 0.3 $5.4M 33k 165.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $5.4M 65k 82.21
Baxter International (BAX) 0.3 $5.3M 131k 40.56
iShares MSCI Emerging Markets Indx (EEM) 0.3 $5.2M 132k 39.46
Kinder Morgan (KMI) 0.3 $5.1M 291k 17.51
Euronet Worldwide (EEFT) 0.2 $5.1M 45k 111.90
Realty Income (O) 0.2 $5.0M 79k 63.32
Wec Energy Group (WEC) 0.2 $5.0M 52k 94.79
TJX Companies (TJX) 0.2 $4.9M 62k 78.36
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $4.9M 84k 57.54
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $4.8M 54k 89.51
Honeywell International (HON) 0.2 $4.8M 25k 191.12
AstraZeneca (AZN) 0.2 $4.5M 65k 69.41
Target Corporation (TGT) 0.2 $4.5M 27k 165.63
United Parcel Service (UPS) 0.2 $4.5M 23k 193.99
3M Company (MMM) 0.2 $4.4M 42k 105.11
Welltower Inc Com reit (WELL) 0.2 $4.3M 60k 71.69
Experian (EXPGY) 0.2 $4.2M 129k 32.89
Dassault Systemes (DASTY) 0.2 $4.2M 102k 41.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $4.2M 34k 122.01
MSC Industrial Direct (MSM) 0.2 $4.2M 50k 84.00
Atlassian Corporation Cl A (TEAM) 0.2 $4.1M 24k 171.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.0M 31k 130.00
Colgate-Palmolive Company (CL) 0.2 $4.0M 53k 75.15
Telus Ord (TU) 0.2 $4.0M 200k 19.86
Digital Realty Trust (DLR) 0.2 $3.9M 40k 98.31
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.9M 10k 376.07
Paychex (PAYX) 0.2 $3.9M 34k 114.59
Toro Company (TTC) 0.2 $3.8M 34k 111.16
Air Products & Chemicals (APD) 0.2 $3.6M 13k 287.21
Whirlpool Corporation (WHR) 0.2 $3.6M 28k 132.02
Bank Of Montreal Cadcom (BMO) 0.2 $3.6M 40k 89.11
Duke Energy (DUK) 0.2 $3.5M 36k 96.47
Applied Materials (AMAT) 0.2 $3.5M 28k 122.83
AFLAC Incorporated (AFL) 0.2 $3.4M 52k 64.52
Techtronic Industries-sp (TTNDY) 0.2 $3.3M 62k 54.05
Valero Energy Corporation (VLO) 0.2 $3.2M 23k 139.60
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $3.2M 35k 91.24
Brookfield Asset Management (BAM) 0.2 $3.2M 97k 32.72
Endava Plc ads (DAVA) 0.2 $3.2M 47k 67.18
American Express Company (AXP) 0.2 $3.1M 19k 164.95
Caterpillar (CAT) 0.1 $2.8M 12k 228.84
Gentex Corporation (GNTX) 0.1 $2.8M 99k 28.03
Vanguard Short-Term Corp Bond Etf (VCSH) 0.1 $2.6M 35k 76.23
BP (BP) 0.1 $2.6M 69k 37.94
ConocoPhillips (COP) 0.1 $2.6M 27k 99.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.6M 46k 55.21
Vanguard Total Bond Market ETF Etf (BND) 0.1 $2.6M 35k 73.83
Pinnacle Financial Partners (PNFP) 0.1 $2.5M 45k 55.16
Deere & Company (DE) 0.1 $2.4M 5.7k 412.88
Oracle Corporation (ORCL) 0.1 $2.4M 25k 92.92
Progressive Corporation (PGR) 0.1 $2.2M 16k 143.06
Travelers Companies (TRV) 0.1 $2.1M 12k 171.41
Cardinal Health (CAH) 0.1 $2.1M 28k 75.50
Neogen Corporation (NEOG) 0.1 $2.1M 112k 18.52
Ford Motor Company (F) 0.1 $2.1M 164k 12.60
Cme (CME) 0.1 $1.9M 9.9k 191.52
Pinnacle West Capital Corporation (PNW) 0.1 $1.8M 23k 79.24
Nextera Energy (NEE) 0.1 $1.8M 24k 77.08
Nordson Corporation (NDSN) 0.1 $1.8M 8.2k 222.26
Ingredion Incorporated (INGR) 0.1 $1.8M 18k 101.73
Southern Company (SO) 0.1 $1.8M 26k 69.58
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 7.2k 250.17
Hershey Company (HSY) 0.1 $1.8M 7.1k 254.41
iShares Russell 2000 Index (IWM) 0.1 $1.7M 9.8k 178.40
Microchip Technology (MCHP) 0.1 $1.7M 21k 83.78
Wells Fargo & Company (WFC) 0.1 $1.6M 44k 37.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 22k 71.52
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 7.4k 210.92
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 7.9k 189.57
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 14k 104.00
Truist Financial Corp equities (TFC) 0.1 $1.5M 43k 34.10
1/100 Berkshire Htwy Cla 100 0.1 $1.4M 300.00 4656.00
DTE Energy Company (DTE) 0.1 $1.3M 12k 109.54
Qualcomm (QCOM) 0.1 $1.3M 10k 127.58
Motorola Solutions (MSI) 0.1 $1.2M 4.3k 286.13
SYSCO Corporation (SYY) 0.1 $1.2M 15k 77.23
Comerica Incorporated (CMA) 0.1 $1.2M 27k 43.42
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $1.2M 12k 98.83
iShares S&P PFD Stock Fund Etf (PFF) 0.1 $1.1M 37k 31.22
Vanguard Short-Term Treas ETF Etf (VGSH) 0.1 $1.0M 18k 58.54
Dominion Resources (D) 0.0 $1.0M 18k 55.91
Illinois Tool Works (ITW) 0.0 $968k 4.0k 243.45
Eaton (ETN) 0.0 $966k 5.6k 171.34
PPG Industries (PPG) 0.0 $959k 7.2k 133.58
Intermediate Gov/Credit ETF Etf (GVI) 0.0 $956k 9.1k 104.49
Dupont De Nemours (DD) 0.0 $946k 13k 71.77
Lowe's Companies (LOW) 0.0 $905k 4.5k 199.97
Genuine Parts Company (GPC) 0.0 $903k 5.4k 167.31
iShares S&P 500 Value Index (IVE) 0.0 $894k 5.9k 151.76
F5 Networks (FFIV) 0.0 $886k 6.1k 145.69
Medtronic (MDT) 0.0 $868k 11k 80.62
W.W. Grainger (GWW) 0.0 $858k 1.2k 688.81
General Electric (GE) 0.0 $814k 8.5k 95.60
Adobe Systems Incorporated (ADBE) 0.0 $719k 1.9k 385.37
iShares S&P 500 Index (IVV) 0.0 $718k 1.7k 411.08
iShares S&P 500 Growth Index (IVW) 0.0 $690k 11k 63.89
Analog Devices (ADI) 0.0 $680k 3.4k 197.22
FedEx Corporation (FDX) 0.0 $667k 2.9k 228.49
Blackstone Group Inc Com Cl A (BX) 0.0 $654k 7.5k 87.84
Yum! Brands (YUM) 0.0 $642k 4.9k 132.08
Allstate Corporation (ALL) 0.0 $638k 5.8k 110.81
iShares Russell 1000 Index (IWB) 0.0 $619k 2.7k 225.23
Philip Morris International (PM) 0.0 $608k 6.3k 97.25
1-3yr Treasury Bond ETF Etf (SHY) 0.0 $593k 7.2k 82.16
NuVasive 0.0 $587k 14k 41.31
Avery Dennison Corporation (AVY) 0.0 $579k 3.2k 178.93
Enbridge (ENB) 0.0 $578k 15k 38.08
Marathon Petroleum Corp (MPC) 0.0 $576k 4.3k 134.83
RPM International (RPM) 0.0 $576k 6.6k 87.24
Spdr S&p 500 Etf (SPY) 0.0 $549k 1.3k 409.51
Cincinnati Financial Corporation (CINF) 0.0 $538k 4.8k 112.08
Lamb Weston Hldgs (LW) 0.0 $490k 4.7k 104.52
Goldman Sachs (GS) 0.0 $487k 1.5k 327.11
General Mills (GIS) 0.0 $484k 5.7k 85.46
Consolidated Edison (ED) 0.0 $478k 5.0k 95.67
Huntington Bancshares Incorporated (HBAN) 0.0 $477k 43k 11.20
Parker-Hannifin Corporation (PH) 0.0 $471k 1.4k 336.11
Exelon Corporation (EXC) 0.0 $459k 11k 41.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $453k 4.8k 93.60
Snap-on Incorporated (SNA) 0.0 $442k 1.8k 246.89
J.M. Smucker Company (SJM) 0.0 $433k 2.8k 157.37
iShares Gold Trust (IAU) 0.0 $428k 11k 37.37
Pentair cs (PNR) 0.0 $411k 7.4k 55.27
Donaldson Company (DCI) 0.0 $399k 6.1k 65.34
ConAgra Foods (CAG) 0.0 $384k 10k 37.56
Viatris (VTRS) 0.0 $379k 39k 9.62
Altria (MO) 0.0 $361k 8.1k 44.62
Delphi Automotive Inc international (APTV) 0.0 $361k 3.2k 112.19
iShares Floating Rate Bond ETF Etf (FLOT) 0.0 $358k 7.1k 50.39
McCormick & Company, Incorporated (MKC) 0.0 $355k 4.3k 83.21
PNC Financial Services (PNC) 0.0 $354k 2.8k 127.10
Carrier Global Corporation (CARR) 0.0 $337k 7.4k 45.75
iShares iBonds Dec 2024 Corp E Etf (IBDP) 0.0 $327k 13k 24.59
Vanguard Intermediate-Term Cor Etf (VCIT) 0.0 $327k 4.1k 80.22
Otis Worldwide Corp (OTIS) 0.0 $316k 3.7k 84.40
Fortinet (FTNT) 0.0 $307k 4.6k 66.46
Stanley Black & Decker (SWK) 0.0 $300k 3.7k 80.58
iShares Broad USD Inv Grade C Etf (USIG) 0.0 $298k 5.9k 50.66
Dt Midstream (DTM) 0.0 $295k 6.0k 49.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $293k 3.9k 76.18
Mercantile Bank (MBWM) 0.0 $281k 9.2k 30.58
S&p Global (SPGI) 0.0 $281k 815.00 344.77
Brookfield Renewable energy partners lpu (BEP) 0.0 $277k 8.8k 31.51
SPDR Gold Trust (GLD) 0.0 $275k 1.5k 183.22
Steris Plc Ord equities (STE) 0.0 $266k 1.4k 191.28
Moderna (MRNA) 0.0 $262k 1.7k 153.58
Essex Property Trust (ESS) 0.0 $251k 1.2k 209.14
Expeditors International of Washington (EXPD) 0.0 $248k 2.3k 110.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $245k 2.3k 105.50
Danaher Corporation (DHR) 0.0 $244k 969.00 252.04
Phillips 66 (PSX) 0.0 $238k 2.3k 101.38
Globus Med Inc cl a (GMED) 0.0 $235k 4.1k 56.64
Ge Healthcare Technologies I (GEHC) 0.0 $232k 2.8k 82.03
Roper Industries (ROP) 0.0 $231k 525.00 440.69
Becton, Dickinson and (BDX) 0.0 $229k 923.00 247.54
iShares Dow Jones Select Dividend (DVY) 0.0 $225k 1.9k 117.16
CMS Energy Corporation (CMS) 0.0 $222k 3.6k 61.38
Cullen/Frost Bankers (CFR) 0.0 $216k 2.1k 105.34
U.S. Bancorp (USB) 0.0 $214k 5.9k 36.05
Yum China Holdings (YUMC) 0.0 $212k 3.3k 63.39
Waste Management (WM) 0.0 $212k 1.3k 163.17
BorgWarner (BWA) 0.0 $211k 4.3k 49.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $207k 2.1k 96.70
American Electric Power Company (AEP) 0.0 $205k 2.3k 90.99
Wolfspeed (WOLF) 0.0 $205k 3.2k 64.95
SPDR Barclays Capital HY Etf (JNK) 0.0 $204k 2.2k 92.82
iShares Short Term Corp Bond E Etf (IGSB) 0.0 $202k 4.0k 50.54
Wallbridge Mining (WLBMF) 0.0 $1.2k 10k 0.12
Invesco Van Kampen Municipal exchange traded 0.0 $0 44k 0.00