Azimuth Capital Investment Management

Azimuth Capital Investment Management as of Dec. 31, 2023

Portfolio Holdings for Azimuth Capital Investment Management

Azimuth Capital Investment Management holds 302 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $80M 213k 376.04
Apple (AAPL) 3.0 $66M 344k 192.53
NVIDIA Corporation (NVDA) 2.0 $45M 91k 495.22
Broadcom (AVGO) 2.0 $44M 39k 1116.25
Merck & Co (MRK) 1.8 $41M 375k 109.02
Alphabet Inc Class A cs (GOOGL) 1.7 $37M 267k 139.69
Pepsi (PEP) 1.5 $32M 190k 169.84
Visa (V) 1.4 $32M 122k 260.35
Eli Lilly & Co. (LLY) 1.3 $29M 50k 582.92
Stryker Corporation (SYK) 1.2 $28M 92k 299.46
Linde (LIN) 1.2 $27M 65k 410.71
Amazon (AMZN) 1.2 $27M 175k 151.94
Martin Marietta Materials (MLM) 1.2 $27M 53k 498.91
Facebook Inc cl a (META) 1.2 $27M 75k 353.96
Palo Alto Networks (PANW) 1.2 $26M 87k 294.88
Booz Allen Hamilton Holding Corporation (BAH) 1.1 $26M 199k 127.91
Axon Enterprise (AXON) 1.1 $25M 98k 258.33
Servicenow (NOW) 1.1 $25M 35k 706.49
Exxon Mobil Corporation (XOM) 1.0 $22M 219k 99.98
JPMorgan Chase & Co. (JPM) 1.0 $22M 128k 170.10
Costco Wholesale Corporation (COST) 1.0 $21M 32k 660.08
International Business Machines (IBM) 1.0 $21M 130k 163.55
General Dynamics Corporation (GD) 0.9 $21M 81k 259.67
Cdw (CDW) 0.9 $21M 92k 227.32
Republic Services (RSG) 0.9 $21M 126k 164.91
Chubb (CB) 0.9 $20M 89k 226.00
Schlumberger (SLB) 0.9 $20M 384k 52.04
Sherwin-Williams Company (SHW) 0.9 $20M 64k 311.90
Mondelez Int (MDLZ) 0.9 $20M 272k 72.43
Zoetis Inc Cl A (ZTS) 0.9 $19M 97k 197.37
Marsh & McLennan Companies (MMC) 0.9 $19M 100k 189.47
salesforce (CRM) 0.8 $18M 70k 263.14
Reinsurance Group of America (RGA) 0.8 $18M 113k 161.78
UnitedHealth (UNH) 0.8 $18M 35k 526.47
Boeing Company (BA) 0.8 $18M 70k 260.66
Ross Stores (ROST) 0.8 $18M 131k 138.39
Wal-Mart Stores (WMT) 0.8 $18M 114k 157.65
Amphenol Corporation (APH) 0.8 $18M 178k 99.13
Intuitive Surgical (ISRG) 0.8 $18M 52k 337.36
MasterCard Incorporated (MA) 0.8 $18M 41k 426.51
Starbucks Corporation (SBUX) 0.8 $18M 182k 96.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $17M 42k 406.89
Johnson & Johnson (JNJ) 0.8 $17M 108k 156.74
Dex (DXCM) 0.8 $17M 137k 124.09
HEICO Corporation (HEI) 0.8 $17M 93k 178.87
Penumbra (PEN) 0.8 $17M 66k 251.54
Home Depot (HD) 0.7 $16M 47k 346.55
Fastenal Company (FAST) 0.7 $16M 250k 64.77
Monolithic Power Systems (MPWR) 0.7 $16M 25k 630.78
Chipotle Mexican Grill (CMG) 0.7 $16M 7.0k 2286.96
Workday Inc cl a (WDAY) 0.7 $16M 58k 276.06
Xylem (XYL) 0.7 $15M 131k 114.36
Globant S A (GLOB) 0.7 $15M 63k 237.98
Constellation Brands (STZ) 0.7 $15M 61k 241.75
Pfizer (PFE) 0.6 $14M 483k 28.79
Abbvie (ABBV) 0.6 $13M 87k 154.97
MercadoLibre (MELI) 0.6 $13M 8.0k 1571.54
Taiwan Semiconductor Mfg (TSM) 0.5 $12M 116k 104.00
Cisco Systems (CSCO) 0.5 $12M 238k 50.52
Chevron Corporation (CVX) 0.5 $12M 79k 149.16
FleetCor Technologies 0.5 $12M 42k 282.61
Intel Corporation (INTC) 0.5 $12M 230k 50.25
Procter & Gamble Company (PG) 0.5 $12M 78k 146.54
ResMed (RMD) 0.5 $12M 67k 172.02
West Pharmaceutical Services (WST) 0.5 $12M 33k 352.12
Ishares Msci Japan (EWJ) 0.5 $11M 178k 64.14
Lululemon Athletica (LULU) 0.5 $11M 22k 511.29
Magna Intl Inc cl a (MGA) 0.5 $11M 190k 59.08
Accenture (ACN) 0.5 $11M 32k 350.91
Global Payments (GPN) 0.5 $11M 85k 127.00
Walt Disney Company (DIS) 0.5 $11M 116k 90.29
Intuit (INTU) 0.5 $11M 17k 625.03
Gilead Sciences (GILD) 0.5 $10M 129k 81.01
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $10M 40k 255.32
McDonald's Corporation (MCD) 0.5 $10M 35k 296.51
BlackRock (BLK) 0.5 $10M 13k 811.80
IDEXX Laboratories (IDXX) 0.5 $10M 18k 555.05
Automatic Data Processing (ADP) 0.4 $10M 43k 232.97
Gra (GGG) 0.4 $9.5M 109k 86.76
MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $9.2M 438k 20.96
Tencent Holdings Ltd - (TCEHY) 0.4 $9.1M 243k 37.60
Union Pacific Corporation (UNP) 0.4 $9.1M 37k 245.62
Asml Holding (ASML) 0.4 $9.1M 12k 756.92
Bank of New York Mellon Corporation (BK) 0.4 $9.0M 174k 52.05
Roper Industries (ROP) 0.4 $8.9M 16k 545.17
Agilent Technologies Inc C ommon (A) 0.4 $8.8M 64k 139.03
Msci (MSCI) 0.4 $8.8M 16k 565.65
Comcast Corporation (CMCSA) 0.4 $8.7M 198k 43.85
Nike (NKE) 0.4 $8.7M 80k 108.57
Casey's General Stores (CASY) 0.4 $8.5M 31k 274.74
Vanguard Total Stock Market ETF (VTI) 0.4 $8.5M 36k 237.22
Target Corporation (TGT) 0.4 $8.4M 59k 142.42
CoStar (CSGP) 0.4 $8.3M 95k 87.39
Rockwell Automation (ROK) 0.4 $8.1M 26k 310.48
Clorox Company (CLX) 0.4 $7.8M 55k 142.59
Tyler Technologies (TYL) 0.3 $7.8M 19k 418.12
Icon (ICLR) 0.3 $7.7M 27k 283.07
Verizon Communications (VZ) 0.3 $7.7M 205k 37.70
Trade Desk (TTD) 0.3 $7.7M 107k 71.96
HDFC Bank (HDB) 0.3 $7.7M 114k 67.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $7.6M 178k 42.85
Abbott Laboratories (ABT) 0.3 $7.5M 68k 110.07
Emerson Electric (EMR) 0.3 $7.5M 77k 97.33
Coca-Cola Company (KO) 0.3 $7.3M 124k 58.93
Wal-mart de Mexico S A B de C V (WMMVY) 0.3 $7.2M 171k 42.16
3M Company (MMM) 0.3 $7.2M 66k 109.32
Veeva Sys Inc cl a (VEEV) 0.3 $7.1M 37k 192.52
Kinder Morgan (KMI) 0.3 $7.1M 401k 17.64
Wec Energy Group (WEC) 0.3 $6.9M 82k 84.17
Bank of America Corporation (BAC) 0.3 $6.8M 203k 33.67
Weyerhaeuser Company (WY) 0.3 $6.8M 195k 34.77
Terreno Realty Corporation (TRNO) 0.3 $6.7M 107k 62.67
Iron Mountain (IRM) 0.3 $6.7M 95k 69.98
Lockheed Martin Corporation (LMT) 0.3 $6.6M 15k 453.24
Amgen (AMGN) 0.3 $6.6M 23k 288.02
Bristol Myers Squibb (BMY) 0.3 $6.5M 127k 51.31
Medtronic (MDT) 0.3 $6.5M 79k 82.38
Berkshire Hathaway (BRK.B) 0.3 $6.4M 18k 356.66
Kimberly-Clark Corporation (KMB) 0.3 $6.3M 52k 121.51
Cogent Communications (CCOI) 0.3 $6.2M 82k 76.06
Texas Instruments Incorporated (TXN) 0.3 $6.2M 36k 170.46
Dow (DOW) 0.3 $6.0M 110k 54.84
Ecolab (ECL) 0.3 $5.9M 30k 198.35
Paychex (PAYX) 0.3 $5.9M 49k 119.11
Vanguard Total Bond Market ETF Etf (BND) 0.3 $5.8M 78k 73.55
Atlassian Corporation Cl A (TEAM) 0.3 $5.8M 24k 237.86
Duke Energy (DUK) 0.3 $5.7M 59k 97.04
Corteva (CTVA) 0.3 $5.6M 118k 47.92
Raytheon Technologies Corp (RTX) 0.2 $5.4M 64k 84.14
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.3M 132k 40.21
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $5.3M 80k 65.80
Kraft Heinz (KHC) 0.2 $5.3M 142k 36.98
TJX Companies (TJX) 0.2 $5.2M 55k 93.81
MSC Industrial Direct (MSM) 0.2 $5.0M 50k 101.26
Welltower Inc Com reit (WELL) 0.2 $5.0M 56k 90.17
Dassault Systemes (DASTY) 0.2 $5.0M 102k 48.86
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $4.9M 58k 84.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.7M 31k 152.79
Mtu Aero Engines Hldgs A (MTUAY) 0.2 $4.6M 42k 107.84
Honeywell International (HON) 0.2 $4.5M 22k 209.71
Canadian Natl Ry (CNI) 0.2 $4.5M 36k 125.63
Nice Systems (NICE) 0.2 $4.4M 22k 199.51
Experian (EXPGY) 0.2 $4.3M 105k 40.82
At&t (T) 0.2 $4.3M 255k 16.78
DBS Group Holdings (DBSDY) 0.2 $4.2M 42k 101.31
Capgemini S E un (CGEMY) 0.2 $4.2M 101k 41.70
Colgate-Palmolive Company (CL) 0.2 $4.2M 53k 79.71
AFLAC Incorporated (AFL) 0.2 $4.2M 51k 82.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $4.1M 35k 115.86
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.0M 9.2k 436.80
Brookfield Asset Management (BAM) 0.2 $3.9M 97k 40.17
Newmont Mining Corporation (NEM) 0.2 $3.9M 94k 41.39
WNS 0.2 $3.9M 61k 63.20
Public Storage (PSA) 0.2 $3.9M 13k 305.00
Airbus Group Nv - Unsp (EADSY) 0.2 $3.8M 100k 38.60
Bank Of Montreal Cadcom (BMO) 0.2 $3.8M 38k 98.94
Caterpillar (CAT) 0.2 $3.7M 13k 295.67
Walgreen Boots Alliance (WBA) 0.2 $3.7M 141k 26.11
United Parcel Service (UPS) 0.2 $3.7M 23k 157.23
London Stk Exchange (LNSTY) 0.2 $3.7M 124k 29.56
Techtronic Industries-sp (TTNDY) 0.2 $3.6M 61k 59.58
Applied Materials (AMAT) 0.2 $3.5M 22k 162.07
Endava Plc ads (DAVA) 0.2 $3.5M 45k 77.85
Air Products & Chemicals (APD) 0.2 $3.5M 13k 273.80
Telus Ord (TU) 0.1 $3.2M 180k 17.79
Toro Company (TTC) 0.1 $3.0M 32k 95.99
American Express Company (AXP) 0.1 $3.0M 16k 187.34
Gentex Corporation (GNTX) 0.1 $2.9M 90k 32.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.8M 48k 57.96
Valero Energy Corporation (VLO) 0.1 $2.6M 20k 130.00
Neogen Corporation (NEOG) 0.1 $2.6M 128k 20.11
Cardinal Health (CAH) 0.1 $2.5M 25k 100.80
Realty Income (O) 0.1 $2.4M 42k 57.42
Travelers Companies (TRV) 0.1 $2.4M 13k 190.49
ConocoPhillips (COP) 0.1 $2.4M 21k 116.07
Nordson Corporation (NDSN) 0.1 $2.3M 8.9k 264.16
Deere & Company (DE) 0.1 $2.3M 5.7k 399.87
BP (BP) 0.1 $2.2M 64k 35.40
Oracle Corporation (ORCL) 0.1 $2.2M 21k 105.43
Alphabet Inc Class C cs (GOOG) 0.1 $2.2M 16k 140.93
Ford Motor Company (F) 0.1 $2.0M 165k 12.19
iShares S&P MidCap 400 Index (IJH) 0.1 $2.0M 7.2k 277.16
iShares Russell 2000 Index (IWM) 0.1 $2.0M 9.9k 200.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 26k 75.35
Whirlpool Corporation (WHR) 0.1 $1.9M 15k 121.77
Wells Fargo & Company (WFC) 0.1 $1.8M 37k 49.22
Cme (CME) 0.1 $1.8M 8.3k 210.60
Southern Company (SO) 0.1 $1.7M 25k 70.12
Progressive Corporation (PGR) 0.1 $1.7M 11k 159.28
Pinnacle West Capital Corporation (PNW) 0.1 $1.6M 23k 71.84
1/100 Berkshire Htwy Cla 100 0.1 $1.6M 300.00 5426.25
Ingredion Incorporated (INGR) 0.1 $1.6M 15k 108.53
Microchip Technology (MCHP) 0.1 $1.5M 17k 90.18
Comerica Incorporated (CMA) 0.1 $1.5M 27k 55.81
Qualcomm (QCOM) 0.1 $1.5M 10k 144.63
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.7k 530.79
Eaton (ETN) 0.1 $1.4M 6.0k 240.82
Nextera Energy (NEE) 0.1 $1.4M 23k 60.74
Hershey Company (HSY) 0.1 $1.4M 7.5k 186.44
Airbnb (ABNB) 0.1 $1.4M 10k 136.14
DTE Energy Company (DTE) 0.1 $1.3M 12k 110.26
Motorola Solutions (MSI) 0.1 $1.2M 3.9k 313.09
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.0k 596.60
Intermediate Gov/Credit ETF Etf (GVI) 0.1 $1.2M 11k 104.76
SYSCO Corporation (SYY) 0.0 $1.1M 15k 73.13
V.F. Corporation (VFC) 0.0 $1.1M 58k 18.80
General Electric (GE) 0.0 $1.0M 8.2k 127.63
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 7.7k 130.92
Lowe's Companies (LOW) 0.0 $984k 4.4k 222.55
Dupont De Nemours (DD) 0.0 $973k 13k 76.93
iShares S&P 500 Value Index (IVE) 0.0 $945k 5.4k 173.89
Tesla Motors (TSLA) 0.0 $931k 3.7k 248.48
Illinois Tool Works (ITW) 0.0 $916k 3.5k 261.94
Dominion Resources (D) 0.0 $912k 19k 47.00
W.W. Grainger (GWW) 0.0 $889k 1.1k 828.69
PPG Industries (PPG) 0.0 $884k 5.9k 149.55
Genuine Parts Company (GPC) 0.0 $734k 5.3k 138.50
RPM International (RPM) 0.0 $728k 6.5k 111.63
FedEx Corporation (FDX) 0.0 $713k 2.8k 252.97
iShares Russell 1000 Index (IWB) 0.0 $707k 2.7k 262.26
Allstate Corporation (ALL) 0.0 $703k 5.0k 139.98
Analog Devices (ADI) 0.0 $687k 3.5k 198.56
Avery Dennison Corporation (AVY) 0.0 $654k 3.2k 202.16
Yum! Brands (YUM) 0.0 $635k 4.9k 130.66
1-3yr Treasury Bond ETF Etf (SHY) 0.0 $624k 7.6k 82.04
Goldman Sachs (GS) 0.0 $618k 1.6k 385.77
iShares S&P PFD Stock Fund Etf (PFF) 0.0 $614k 20k 31.19
iShares S&P 500 Growth Index (IVW) 0.0 $613k 8.2k 75.10
Marathon Petroleum Corp (MPC) 0.0 $608k 4.1k 148.36
Philip Morris International (PM) 0.0 $597k 6.3k 94.08
iShares Gold Trust (IAU) 0.0 $577k 15k 39.03
Snap-on Incorporated (SNA) 0.0 $566k 2.0k 288.84
Globus Med Inc cl a (GMED) 0.0 $566k 11k 53.29
Enbridge (ENB) 0.0 $565k 16k 36.18
iShares S&P 500 Index (IVV) 0.0 $560k 1.2k 477.63
Huntington Bancshares Incorporated (HBAN) 0.0 $538k 42k 12.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $515k 5.0k 103.08
Paypal Holdings (PYPL) 0.0 $492k 8.0k 61.41
Vanguard Short-Term Corp Bond Etf (VCSH) 0.0 $490k 6.3k 77.37
Exelon Corporation (EXC) 0.0 $487k 14k 35.90
Spdr S&p 500 Etf (SPY) 0.0 $481k 1.0k 475.31
Parker-Hannifin Corporation (PH) 0.0 $474k 1.0k 460.70
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $469k 4.9k 95.20
Cincinnati Financial Corporation (CINF) 0.0 $450k 4.3k 103.46
PNC Financial Services (PNC) 0.0 $442k 2.9k 154.85
F5 Networks (FFIV) 0.0 $437k 2.4k 178.98
Carrier Global Corporation (CARR) 0.0 $424k 7.4k 57.45
Lamb Weston Hldgs (LW) 0.0 $420k 3.9k 108.09
Consolidated Edison (ED) 0.0 $409k 4.5k 90.97
Fortinet (FTNT) 0.0 $404k 6.9k 58.53
General Mills (GIS) 0.0 $396k 6.1k 65.14
Donaldson Company (DCI) 0.0 $395k 6.1k 65.35
Mercantile Bank (MBWM) 0.0 $371k 9.2k 40.38
Stanley Black & Decker (SWK) 0.0 $365k 3.7k 98.10
Dt Midstream (DTM) 0.0 $345k 6.3k 54.80
S&p Global (SPGI) 0.0 $341k 775.00 440.52
SPDR Gold Trust (GLD) 0.0 $338k 1.8k 191.17
Otis Worldwide Corp (OTIS) 0.0 $337k 3.8k 89.47
Baxter International (BAX) 0.0 $329k 8.5k 38.66
Steris Plc Ord equities (STE) 0.0 $325k 1.5k 219.85
Altria (MO) 0.0 $321k 8.0k 40.34
Phillips 66 (PSX) 0.0 $312k 2.3k 133.14
Shyft Group (SHYF) 0.0 $312k 26k 12.22
Essex Property Trust (ESS) 0.0 $298k 1.2k 247.94
Private Bancorp Of America (PBAM) 0.0 $298k 8.5k 35.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $292k 3.5k 83.31
Danaher Corporation (DHR) 0.0 $291k 1.3k 231.34
Apa Corporation (APA) 0.0 $291k 8.1k 35.88
McCormick & Company, Incorporated (MKC) 0.0 $285k 4.2k 68.42
Vanguard Intermediate-Term Cor Etf (VCIT) 0.0 $280k 3.4k 81.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $279k 2.6k 108.25
Intercontinental Hotels Group (IHG) 0.0 $274k 3.0k 91.18
Nio Inc spon ads (NIO) 0.0 $273k 30k 9.07
ConAgra Foods (CAG) 0.0 $267k 9.3k 28.66
Delphi Automotive Inc international (APTV) 0.0 $264k 2.9k 89.72
Expeditors International of Washington (EXPD) 0.0 $261k 2.1k 127.20
Charles Schwab Corporation (SCHW) 0.0 $256k 3.7k 68.80
Pentair cs (PNR) 0.0 $254k 3.5k 72.71
Delta Air Lines (DAL) 0.0 $252k 6.3k 40.23
iShares Broad USD Inv Grade C Etf (USIG) 0.0 $249k 4.9k 51.26
iShares Russell 1000 Growth Index (IWF) 0.0 $245k 809.00 303.17
Zscaler Incorporated (ZS) 0.0 $244k 1.1k 221.56
Advanced Micro Devices (AMD) 0.0 $239k 1.6k 147.41
Waste Management (WM) 0.0 $235k 1.3k 179.10
Boston Scientific Corporation (BSX) 0.0 $235k 4.1k 57.81
SPDR Barclays Capital HY Etf (JNK) 0.0 $232k 2.4k 94.73
Shopify Inc cl a (SHOP) 0.0 $232k 3.0k 77.90
Garmin (GRMN) 0.0 $231k 1.8k 128.54
Becton, Dickinson and (BDX) 0.0 $225k 923.00 243.83
GSK (GSK) 0.0 $221k 6.0k 37.06
D.R. Horton (DHI) 0.0 $219k 1.4k 151.98
iShares Dow Jones Select Dividend (DVY) 0.0 $219k 1.9k 117.19
CVS Caremark Corporation (CVS) 0.0 $217k 2.8k 78.96
iShares Barclays 7-10 Year Tre Etf (IEF) 0.0 $213k 2.2k 96.39
CMS Energy Corporation (CMS) 0.0 $210k 3.6k 58.07
Paddy Power Betfair 0.0 $206k 2.3k 88.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $204k 1.8k 111.63
stock 0.0 $202k 1.3k 152.35
Palantir Technologies (PLTR) 0.0 $182k 11k 17.17
Esperion Therapeutics (ESPR) 0.0 $66k 22k 2.99
Wallbridge Mining (WLBMF) 0.0 $779.000000 10k 0.08
Invesco Van Kampen Municipal exchange traded 0.0 $0 44k 0.00