Azimuth Capital Investment Management

Azimuth Capital Investment Management as of June 30, 2023

Portfolio Holdings for Azimuth Capital Investment Management

Azimuth Capital Investment Management holds 306 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $68M 351k 193.97
Microsoft Corporation (MSFT) 2.8 $59M 174k 340.54
Pepsi (PEP) 2.2 $47M 254k 185.22
Broadcom (AVGO) 1.6 $35M 40k 867.43
NVIDIA Corporation (NVDA) 1.6 $34M 79k 423.02
Visa (V) 1.4 $29M 123k 237.48
Stryker Corporation (SYK) 1.3 $28M 93k 305.09
Alphabet Inc Class A cs (GOOGL) 1.3 $28M 230k 119.70
Schlumberger (SLB) 1.3 $27M 553k 49.12
Johnson & Johnson (JNJ) 1.3 $27M 162k 165.52
Merck & Co (MRK) 1.3 $27M 230k 115.39
Eli Lilly & Co. (LLY) 1.2 $25M 54k 468.98
Linde (LIN) 1.2 $25M 65k 381.08
Chubb (CB) 1.2 $24M 126k 192.56
Exxon Mobil Corporation (XOM) 1.1 $24M 223k 107.25
Palo Alto Networks (PANW) 1.1 $24M 93k 255.51
MasterCard Incorporated (MA) 1.1 $23M 58k 393.30
Starbucks Corporation (SBUX) 1.1 $23M 230k 99.06
Booz Allen Hamilton Holding Corporation (BAH) 1.1 $23M 201k 111.60
Axon Enterprise (AXON) 1.0 $22M 113k 195.12
UnitedHealth (UNH) 1.0 $21M 45k 480.64
Republic Services (RSG) 0.9 $20M 129k 153.17
JPMorgan Chase & Co. (JPM) 0.9 $20M 135k 145.44
Mondelez Int (MDLZ) 0.9 $19M 261k 72.94
Pfizer (PFE) 0.9 $19M 517k 36.68
Cdw (CDW) 0.9 $19M 103k 183.50
Marsh & McLennan Companies (MMC) 0.9 $19M 100k 188.08
Wal-Mart Stores (WMT) 0.9 $19M 119k 157.18
Facebook Inc cl a (META) 0.9 $19M 65k 286.98
Costco Wholesale Corporation (COST) 0.9 $18M 34k 538.38
International Business Machines (IBM) 0.9 $18M 137k 133.81
Intuitive Surgical (ISRG) 0.9 $18M 53k 341.94
Servicenow (NOW) 0.8 $17M 31k 561.97
General Dynamics Corporation (GD) 0.8 $17M 80k 215.15
Martin Marietta Materials (MLM) 0.8 $17M 36k 461.69
Trade Desk (TTD) 0.8 $17M 215k 77.22
Zoetis Inc Cl A (ZTS) 0.8 $17M 96k 172.21
Gra (GGG) 0.8 $16M 188k 86.35
Reinsurance Group of America (RGA) 0.8 $16M 116k 138.69
Home Depot (HD) 0.7 $16M 50k 310.64
IDEXX Laboratories (IDXX) 0.7 $15M 31k 502.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $15M 43k 351.91
Constellation Brands (STZ) 0.7 $15M 61k 246.13
Fastenal Company (FAST) 0.7 $15M 255k 58.99
salesforce (CRM) 0.7 $15M 70k 211.26
Xylem (XYL) 0.7 $15M 129k 112.62
ResMed (RMD) 0.7 $14M 66k 218.50
Boeing Company (BA) 0.7 $14M 68k 211.16
Monolithic Power Systems (MPWR) 0.7 $14M 26k 540.23
Thermo Fisher Scientific (TMO) 0.6 $14M 26k 521.75
Nike (NKE) 0.6 $13M 120k 110.37
Agilent Technologies Inc C ommon (A) 0.6 $13M 106k 120.25
Chevron Corporation (CVX) 0.6 $13M 80k 157.35
West Pharmaceutical Services (WST) 0.6 $13M 33k 382.47
Cisco Systems (CSCO) 0.6 $13M 242k 51.74
Amazon (AMZN) 0.6 $12M 94k 130.36
Procter & Gamble Company (PG) 0.6 $12M 80k 151.74
Abbvie (ABBV) 0.6 $12M 88k 134.73
4068594 Enphase Energy (ENPH) 0.6 $12M 69k 167.48
Globant S A (GLOB) 0.5 $12M 64k 179.72
Ishares Msci Japan (EWJ) 0.5 $11M 179k 61.90
Walt Disney Company (DIS) 0.5 $11M 121k 89.28
FleetCor Technologies 0.5 $11M 43k 251.08
Mtu Aero Engines Hldgs A (MTUAY) 0.5 $11M 84k 129.50
MercadoLibre (MELI) 0.5 $11M 9.0k 1184.60
McDonald's Corporation (MCD) 0.5 $11M 35k 298.41
Accenture (ACN) 0.5 $10M 32k 308.58
Gilead Sciences (GILD) 0.5 $9.9M 128k 77.07
Workday Inc cl a (WDAY) 0.5 $9.7M 43k 225.89
WNS 0.5 $9.7M 131k 73.72
Intuit (INTU) 0.5 $9.6M 21k 458.19
Amphenol Corporation (APH) 0.4 $9.3M 110k 84.95
Automatic Data Processing (ADP) 0.4 $9.2M 42k 219.79
Rockwell Automation (ROK) 0.4 $9.1M 28k 329.45
Clorox Company (CLX) 0.4 $9.1M 57k 159.04
Penumbra (PEN) 0.4 $8.8M 26k 344.06
Edwards Lifesciences (EW) 0.4 $8.7M 93k 94.33
Texas Instruments Incorporated (TXN) 0.4 $8.7M 48k 180.02
Lululemon Athletica (LULU) 0.4 $8.6M 23k 378.50
Weyerhaeuser Company (WY) 0.4 $8.6M 256k 33.51
Asml Holding (ASML) 0.4 $8.6M 12k 724.75
CoStar (CSGP) 0.4 $8.5M 96k 89.00
Walgreen Boots Alliance (WBA) 0.4 $8.5M 299k 28.49
Taiwan Semiconductor Mfg (TSM) 0.4 $8.5M 84k 100.92
MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $8.5M 442k 19.18
Ross Stores (ROST) 0.4 $8.4M 75k 112.13
Bristol Myers Squibb (BMY) 0.4 $8.3M 129k 63.95
Comcast Corporation (CMCSA) 0.4 $8.2M 198k 41.55
Icon (ICLR) 0.4 $8.2M 33k 250.20
Capgemini S E un (CGEMY) 0.4 $8.2M 216k 37.87
Tyler Technologies (TYL) 0.4 $8.1M 20k 416.47
Intel Corporation (INTC) 0.4 $7.9M 237k 33.44
HDFC Bank (HDB) 0.4 $7.9M 113k 69.70
Chipotle Mexican Grill (CMG) 0.4 $7.8M 3.7k 2139.00
Verizon Communications (VZ) 0.4 $7.8M 211k 37.19
Vanguard Total Stock Market ETF (VTI) 0.4 $7.8M 36k 220.28
Bank of New York Mellon Corporation (BK) 0.4 $7.8M 176k 44.52
Coca-Cola Company (KO) 0.4 $7.7M 128k 60.22
BlackRock (BLK) 0.4 $7.7M 11k 691.14
Union Pacific Corporation (UNP) 0.4 $7.7M 38k 204.62
Kimberly-Clark Corporation (KMB) 0.4 $7.6M 55k 138.06
Magna Intl Inc cl a (MGA) 0.4 $7.6M 134k 56.44
Veeva Sys Inc cl a (VEEV) 0.4 $7.6M 38k 197.73
Sherwin-Williams Company (SHW) 0.4 $7.5M 28k 265.52
CVS Caremark Corporation (CVS) 0.4 $7.5M 108k 69.13
Abbott Laboratories (ABT) 0.4 $7.5M 68k 109.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $7.4M 91k 81.87
Wec Energy Group (WEC) 0.3 $7.3M 83k 88.24
Nice Systems (NICE) 0.3 $7.3M 35k 206.50
Estee Lauder Companies (EL) 0.3 $7.3M 37k 196.38
Lonza Group Ag - Un (LZAGY) 0.3 $7.2M 122k 59.62
Lockheed Martin Corporation (LMT) 0.3 $7.2M 16k 460.38
Emerson Electric (EMR) 0.3 $7.2M 80k 90.39
Dex (DXCM) 0.3 $7.1M 56k 128.51
Msci (MSCI) 0.3 $7.1M 15k 469.29
Corteva (CTVA) 0.3 $7.1M 123k 57.30
Raytheon Technologies Corp (RTX) 0.3 $6.9M 71k 97.96
Dow (DOW) 0.3 $6.6M 124k 53.26
Terreno Realty Corporation (TRNO) 0.3 $6.6M 109k 60.10
Berkshire Hathaway (BRK.B) 0.3 $6.5M 19k 341.00
Bank of America Corporation (BAC) 0.3 $6.4M 224k 28.69
Cogent Communications (CCOI) 0.3 $6.1M 90k 67.29
Newmont Mining Corporation (NEM) 0.3 $5.9M 139k 42.66
Iron Mountain (IRM) 0.3 $5.9M 105k 56.82
Target Corporation (TGT) 0.3 $5.9M 44k 131.90
Paypal Holdings (PYPL) 0.3 $5.8M 87k 66.73
Ecolab (ECL) 0.3 $5.8M 31k 186.69
Garmin (GRMN) 0.3 $5.8M 56k 104.29
Euronet Worldwide (EEFT) 0.3 $5.3M 46k 117.37
Kraft Heinz (KHC) 0.3 $5.3M 149k 35.50
Amgen (AMGN) 0.2 $5.2M 23k 222.02
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.2M 131k 39.56
Global Payments (GPN) 0.2 $5.2M 53k 98.52
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $5.1M 85k 60.38
Kinder Morgan (KMI) 0.2 $5.1M 294k 17.22
Honeywell International (HON) 0.2 $5.0M 24k 207.50
TJX Companies (TJX) 0.2 $5.0M 59k 84.79
V.F. Corporation (VFC) 0.2 $5.0M 261k 19.09
Experian (EXPGY) 0.2 $4.9M 128k 38.37
Welltower Inc Com reit (WELL) 0.2 $4.8M 60k 80.89
Realty Income (O) 0.2 $4.8M 81k 59.79
MSC Industrial Direct (MSM) 0.2 $4.7M 49k 95.28
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $4.6M 55k 84.84
AstraZeneca (AZN) 0.2 $4.6M 64k 71.57
At&t (T) 0.2 $4.5M 282k 15.95
Dassault Systemes (DASTY) 0.2 $4.5M 101k 44.32
Canadian Natl Ry (CNI) 0.2 $4.4M 37k 121.07
Whirlpool Corporation (WHR) 0.2 $4.3M 29k 148.79
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $4.3M 46k 94.28
3M Company (MMM) 0.2 $4.2M 42k 100.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $4.1M 34k 120.27
United Parcel Service (UPS) 0.2 $4.1M 23k 179.25
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.1M 10k 407.28
Tor Dom Bk Cad (TD) 0.2 $4.1M 66k 62.01
Colgate-Palmolive Company (CL) 0.2 $4.1M 53k 77.04
DBS Group Holdings (DBSDY) 0.2 $4.1M 44k 93.13
Atlassian Corporation Cl A (TEAM) 0.2 $4.0M 24k 167.81
Applied Materials (AMAT) 0.2 $3.9M 27k 144.54
Vanguard Total Bond Market ETF Etf (BND) 0.2 $3.8M 53k 72.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $3.8M 30k 125.62
Paychex (PAYX) 0.2 $3.8M 34k 111.87
Diageo (DEO) 0.2 $3.8M 22k 173.48
Telus Ord (TU) 0.2 $3.8M 193k 19.46
Air Products & Chemicals (APD) 0.2 $3.7M 13k 299.53
Bank Of Montreal Cadcom (BMO) 0.2 $3.6M 40k 90.31
AFLAC Incorporated (AFL) 0.2 $3.6M 52k 69.80
Toro Company (TTC) 0.2 $3.4M 34k 101.65
Techtronic Industries-sp (TTNDY) 0.2 $3.3M 61k 54.33
Duke Energy (DUK) 0.2 $3.2M 36k 89.74
Brookfield Asset Management (BAM) 0.2 $3.2M 97k 32.63
Caterpillar (CAT) 0.2 $3.2M 13k 246.05
American Express Company (AXP) 0.1 $3.0M 18k 174.20
Gentex Corporation (GNTX) 0.1 $2.7M 91k 29.26
Valero Energy Corporation (VLO) 0.1 $2.7M 23k 117.30
Cardinal Health (CAH) 0.1 $2.6M 28k 94.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.6M 46k 56.08
Oracle Corporation (ORCL) 0.1 $2.6M 22k 119.09
Ford Motor Company (F) 0.1 $2.5M 164k 15.13
ConocoPhillips (COP) 0.1 $2.5M 24k 103.61
Neogen Corporation (NEOG) 0.1 $2.4M 112k 21.75
Endava Plc ads (DAVA) 0.1 $2.4M 46k 51.79
Public Storage (PSA) 0.1 $2.4M 8.2k 291.88
Deere & Company (DE) 0.1 $2.3M 5.7k 405.19
BP (BP) 0.1 $2.3M 64k 35.29
Nordson Corporation (NDSN) 0.1 $2.2M 8.7k 248.18
Travelers Companies (TRV) 0.1 $2.2M 12k 173.66
iShares S&P MidCap 400 Index (IJH) 0.1 $2.0M 7.8k 261.49
Progressive Corporation (PGR) 0.1 $2.0M 15k 132.37
Ingredion Incorporated (INGR) 0.1 $1.9M 18k 105.95
Pinnacle West Capital Corporation (PNW) 0.1 $1.9M 23k 81.46
Microchip Technology (MCHP) 0.1 $1.8M 21k 89.59
iShares Russell 2000 Index (IWM) 0.1 $1.8M 9.8k 187.27
Southern Company (SO) 0.1 $1.8M 26k 70.25
Medtronic (MDT) 0.1 $1.8M 20k 88.10
Hershey Company (HSY) 0.1 $1.8M 7.0k 249.70
Nextera Energy (NEE) 0.1 $1.8M 24k 74.20
Cme (CME) 0.1 $1.7M 9.3k 185.29
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 14k 120.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 23k 72.50
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 7.4k 220.16
Wells Fargo & Company (WFC) 0.1 $1.6M 38k 42.68
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 7.9k 198.90
1/100 Berkshire Htwy Cla 100 0.1 $1.6M 300.00 5178.10
Vanguard Short-Term Corp Bond Etf (VCSH) 0.1 $1.5M 20k 75.66
DTE Energy Company (DTE) 0.1 $1.3M 12k 110.02
Motorola Solutions (MSI) 0.1 $1.3M 4.3k 293.28
Eaton (ETN) 0.1 $1.2M 6.0k 201.10
Qualcomm (QCOM) 0.1 $1.2M 9.7k 119.04
Comerica Incorporated (CMA) 0.1 $1.2M 27k 42.36
SYSCO Corporation (SYY) 0.1 $1.1M 15k 74.20
iShares S&P PFD Stock Fund Etf (PFF) 0.0 $1.0M 34k 30.93
Intermediate Gov/Credit ETF Etf (GVI) 0.0 $1.0M 10k 102.90
Lowe's Companies (LOW) 0.0 $1.0M 4.5k 225.70
Illinois Tool Works (ITW) 0.0 $969k 3.9k 250.16
iShares S&P 500 Value Index (IVE) 0.0 $950k 5.9k 161.19
W.W. Grainger (GWW) 0.0 $942k 1.2k 788.59
Dupont De Nemours (DD) 0.0 $942k 13k 71.44
Dominion Resources (D) 0.0 $938k 18k 51.79
Adobe Systems Incorporated (ADBE) 0.0 $915k 1.9k 488.99
Genuine Parts Company (GPC) 0.0 $913k 5.4k 169.23
General Electric (GE) 0.0 $911k 8.3k 109.85
F5 Networks (FFIV) 0.0 $890k 6.1k 146.26
PPG Industries (PPG) 0.0 $883k 6.0k 148.30
Vanguard Short-Term Treas ETF Etf (VGSH) 0.0 $874k 15k 57.73
iShares S&P 500 Index (IVV) 0.0 $769k 1.7k 445.71
FedEx Corporation (FDX) 0.0 $723k 2.9k 247.90
Blackstone Group Inc Com Cl A (BX) 0.0 $693k 7.5k 92.97
Yum! Brands (YUM) 0.0 $674k 4.9k 138.55
iShares Russell 1000 Index (IWB) 0.0 $674k 2.8k 243.74
Analog Devices (ADI) 0.0 $672k 3.4k 194.81
Allstate Corporation (ALL) 0.0 $628k 5.8k 109.04
Philip Morris International (PM) 0.0 $610k 6.3k 97.62
RPM International (RPM) 0.0 $592k 6.6k 89.73
1-3yr Treasury Bond ETF Etf (SHY) 0.0 $587k 7.2k 81.08
iShares S&P 500 Growth Index (IVW) 0.0 $585k 8.3k 70.48
Enbridge (ENB) 0.0 $565k 15k 37.22
NuVasive 0.0 $556k 13k 41.59
Avery Dennison Corporation (AVY) 0.0 $556k 3.2k 171.80
Parker-Hannifin Corporation (PH) 0.0 $546k 1.4k 390.04
Lamb Weston Hldgs (LW) 0.0 $538k 4.7k 114.95
Snap-on Incorporated (SNA) 0.0 $516k 1.8k 288.19
Marathon Petroleum Corp (MPC) 0.0 $499k 4.3k 116.60
Goldman Sachs (GS) 0.0 $496k 1.5k 322.54
Pentair cs (PNR) 0.0 $468k 7.3k 64.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $465k 4.9k 95.10
Huntington Bancshares Incorporated (HBAN) 0.0 $459k 43k 10.78
Consolidated Edison (ED) 0.0 $452k 5.0k 90.40
Exelon Corporation (EXC) 0.0 $446k 11k 40.74
Spdr S&p 500 Etf (SPY) 0.0 $437k 986.00 443.45
General Mills (GIS) 0.0 $434k 5.7k 76.70
iShares Gold Trust (IAU) 0.0 $432k 12k 36.39
Cincinnati Financial Corporation (CINF) 0.0 $423k 4.3k 97.32
J.M. Smucker Company (SJM) 0.0 $406k 2.8k 147.67
Viatris (VTRS) 0.0 $385k 39k 9.98
Donaldson Company (DCI) 0.0 $381k 6.1k 62.51
Baxter International (BAX) 0.0 $378k 8.3k 45.56
Altria (MO) 0.0 $367k 8.1k 45.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $365k 3.7k 99.65
Carrier Global Corporation (CARR) 0.0 $364k 7.3k 49.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $351k 4.6k 77.19
PNC Financial Services (PNC) 0.0 $351k 2.8k 125.95
Stanley Black & Decker (SWK) 0.0 $349k 3.7k 93.71
Fortinet (FTNT) 0.0 $349k 4.6k 75.59
McCormick & Company, Incorporated (MKC) 0.0 $345k 4.0k 87.23
ConAgra Foods (CAG) 0.0 $345k 10k 33.72
Otis Worldwide Corp (OTIS) 0.0 $333k 3.7k 89.01
PIMCO Dynamic Income Opportuni (PDO) 0.0 $327k 25k 13.06
Vanguard Intermediate-Term Cor Etf (VCIT) 0.0 $323k 4.1k 79.03
Steris Plc Ord equities (STE) 0.0 $313k 1.4k 224.98
Private Bancorp Of America (PBAM) 0.0 $312k 12k 27.05
S&p Global (SPGI) 0.0 $307k 765.00 400.89
iShares iBonds Dec 2024 Corp E Etf (IBDP) 0.0 $303k 12k 24.62
Delphi Automotive Inc international (APTV) 0.0 $303k 3.0k 102.09
Dt Midstream (DTM) 0.0 $301k 6.1k 49.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $297k 2.8k 106.07
iShares Broad USD Inv Grade C Etf (USIG) 0.0 $294k 5.9k 50.09
Essex Property Trust (ESS) 0.0 $281k 1.2k 234.30
SPDR Gold Trust (GLD) 0.0 $278k 1.6k 178.27
Brookfield Renewable energy partners lpu (BEP) 0.0 $259k 8.8k 29.49
Globus Med Inc cl a (GMED) 0.0 $256k 4.3k 59.54
Mercantile Bank (MBWM) 0.0 $254k 9.2k 27.62
Delta Air Lines (DAL) 0.0 $254k 5.3k 47.54
Tesla Motors (TSLA) 0.0 $249k 951.00 261.77
Expeditors International of Washington (EXPD) 0.0 $248k 2.1k 121.13
Becton, Dickinson and (BDX) 0.0 $244k 923.00 264.01
Danaher Corporation (DHR) 0.0 $233k 969.00 240.00
Waste Management (WM) 0.0 $225k 1.3k 173.42
iShares Russell 1000 Growth Index (IWF) 0.0 $223k 809.00 275.18
Phillips 66 (PSX) 0.0 $219k 2.3k 95.38
iShares Dow Jones Select Dividend (DVY) 0.0 $217k 1.9k 113.28
Roper Industries (ROP) 0.0 $216k 450.00 480.80
Ge Healthcare Technologies I (GEHC) 0.0 $216k 2.7k 81.24
Guggenheim Active Alloc (GUG) 0.0 $215k 15k 14.36
Paddy Power Betfair 0.0 $214k 2.1k 100.51
CMS Energy Corporation (CMS) 0.0 $213k 3.6k 58.75
Intercontinental Hotels Group (IHG) 0.0 $211k 3.0k 70.45
BorgWarner (BWA) 0.0 $210k 4.3k 48.91
Moderna (MRNA) 0.0 $208k 1.7k 121.50
SPDR Barclays Capital HY Etf (JNK) 0.0 $206k 2.2k 92.03
iShares Short Term Corp Bond E Etf (IGSB) 0.0 $201k 4.0k 50.17
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $180k 13k 14.38
Palantir Technologies (PLTR) 0.0 $163k 11k 15.33
Western Asset Diversified In (WDI) 0.0 $152k 11k 13.47
Pimco Access Income Fund (PAXS) 0.0 $148k 10k 14.75
Wallbridge Mining (WLBMF) 0.0 $1.1k 10k 0.10
Invesco Van Kampen Municipal exchange traded 0.0 $0 44k 0.00