Azimuth Capital Investment Management

Azimuth Capital Investment Management as of March 31, 2024

Portfolio Holdings for Azimuth Capital Investment Management

Azimuth Capital Investment Management holds 308 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $90M 213k 420.72
NVIDIA Corporation (NVDA) 3.0 $73M 81k 903.56
Apple (AAPL) 2.4 $57M 334k 171.48
Merck & Co (MRK) 2.0 $50M 376k 131.95
Alphabet Inc Class A cs (GOOGL) 1.8 $45M 297k 150.93
Amazon (AMZN) 1.7 $40M 224k 180.38
Eli Lilly & Co. (LLY) 1.5 $36M 46k 777.96
Visa (V) 1.4 $34M 122k 279.08
Stryker Corporation (SYK) 1.4 $34M 94k 357.87
Broadcom (AVGO) 1.4 $34M 25k 1325.41
Facebook Inc cl a (META) 1.4 $33M 68k 485.58
Pepsi (PEP) 1.4 $33M 187k 175.01
Linde (LIN) 1.3 $31M 66k 464.32
Amphenol Corporation (APH) 1.3 $31M 264k 115.35
Booz Allen Hamilton Holding Corporation (BAH) 1.1 $28M 186k 148.44
Martin Marietta Materials (MLM) 1.1 $27M 44k 613.94
Monolithic Power Systems (MPWR) 1.1 $27M 40k 677.42
BlackRock (BLK) 1.1 $27M 32k 833.70
Servicenow (NOW) 1.1 $27M 35k 762.40
Axon Enterprise (AXON) 1.1 $26M 82k 312.88
Exxon Mobil Corporation (XOM) 1.0 $25M 213k 116.24
JPMorgan Chase & Co. (JPM) 1.0 $24M 119k 200.30
Republic Services (RSG) 1.0 $24M 124k 191.44
International Business Machines (IBM) 1.0 $24M 124k 190.96
Costco Wholesale Corporation (COST) 1.0 $24M 32k 732.63
General Dynamics Corporation (GD) 1.0 $23M 82k 282.49
Chubb (CB) 0.9 $23M 88k 259.13
Cdw (CDW) 0.9 $22M 87k 255.78
Sherwin-Williams Company (SHW) 0.9 $22M 64k 347.33
Dex (DXCM) 0.9 $22M 156k 138.70
Schlumberger (SLB) 0.9 $21M 379k 54.81
Chipotle Mexican Grill (CMG) 0.8 $21M 7.1k 2906.77
MasterCard Incorporated (MA) 0.8 $20M 41k 481.57
Wal-Mart Stores (WMT) 0.8 $20M 325k 60.17
Ross Stores (ROST) 0.8 $19M 132k 146.76
Fastenal Company (FAST) 0.8 $19M 250k 77.14
salesforce (CRM) 0.8 $19M 64k 301.18
Mondelez Int (MDLZ) 0.8 $19M 272k 70.00
Intuitive Surgical (ISRG) 0.8 $19M 47k 399.09
HEICO Corporation (HEI) 0.8 $19M 97k 191.00
Home Depot (HD) 0.7 $18M 47k 383.60
Xylem (XYL) 0.7 $18M 136k 129.24
UnitedHealth (UNH) 0.7 $17M 35k 494.70
Palo Alto Networks (PANW) 0.7 $17M 60k 284.13
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $17M 53k 320.59
Starbucks Corporation (SBUX) 0.7 $17M 184k 91.39
Constellation Brands (STZ) 0.7 $17M 62k 271.76
Msci (MSCI) 0.7 $17M 30k 560.45
Johnson & Johnson (JNJ) 0.7 $16M 104k 158.19
Workday Inc cl a (WDAY) 0.7 $16M 58k 272.75
Abbvie (ABBV) 0.6 $16M 86k 182.10
Tyler Technologies (TYL) 0.6 $16M 37k 425.01
Taiwan Semiconductor Mfg (TSM) 0.6 $14M 104k 136.05
Penumbra (PEN) 0.6 $14M 63k 223.18
Pfizer (PFE) 0.6 $13M 484k 27.75
Boeing Company (BA) 0.6 $13M 70k 192.99
Walt Disney Company (DIS) 0.5 $13M 109k 122.36
ResMed (RMD) 0.5 $13M 67k 198.03
Ishares Msci Japan (EWJ) 0.5 $13M 179k 71.35
Globant S A (GLOB) 0.5 $13M 63k 201.90
Procter & Gamble Company (PG) 0.5 $13M 78k 162.25
Chevron Corporation (CVX) 0.5 $13M 79k 157.74
West Pharmaceutical Services (WST) 0.5 $12M 31k 395.71
MercadoLibre (MELI) 0.5 $12M 8.1k 1511.96
Global Payments (GPN) 0.5 $12M 87k 133.66
Asml Holding (ASML) 0.5 $12M 12k 970.47
Corpay (CPAY) 0.5 $11M 37k 308.54
Marsh & McLennan Companies (MMC) 0.5 $11M 54k 205.98
Accenture (ACN) 0.5 $11M 32k 346.61
Zoetis Inc Cl A (ZTS) 0.5 $11M 65k 169.21
Target Corporation (TGT) 0.5 $11M 62k 177.21
Intuit (INTU) 0.5 $11M 17k 650.00
Reinsurance Group of America (RGA) 0.4 $11M 56k 192.88
Automatic Data Processing (ADP) 0.4 $11M 42k 249.74
Casey's General Stores (CASY) 0.4 $11M 33k 318.45
Bank of New York Mellon Corporation (BK) 0.4 $10M 175k 57.62
Intel Corporation (INTC) 0.4 $10M 228k 44.17
IDEXX Laboratories (IDXX) 0.4 $9.9M 18k 539.93
Vanguard Total Stock Market ETF (VTI) 0.4 $9.8M 38k 259.90
MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $9.7M 425k 22.74
Nice Systems (NICE) 0.4 $9.6M 37k 260.62
Roper Industries (ROP) 0.4 $9.5M 17k 560.84
Advanced Micro Devices (AMD) 0.4 $9.5M 53k 180.49
Icon (ICLR) 0.4 $9.5M 28k 335.95
Lululemon Athletica (LULU) 0.4 $9.4M 24k 390.65
McDonald's Corporation (MCD) 0.4 $9.3M 33k 281.95
Techtronic Industries-sp (TTNDY) 0.4 $9.2M 136k 67.78
Union Pacific Corporation (UNP) 0.4 $9.1M 37k 245.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $9.0M 22k 418.01
Cisco Systems (CSCO) 0.4 $9.0M 179k 49.91
Trade Desk (TTD) 0.4 $9.0M 102k 87.42
Neurocrine Biosciences (NBIX) 0.4 $8.9M 65k 137.92
Intercontinental Exchange (ICE) 0.4 $8.9M 65k 137.43
Verizon Communications (VZ) 0.4 $8.8M 209k 41.96
Comcast Corporation (CMCSA) 0.4 $8.7M 202k 43.35
Fiserv (FI) 0.4 $8.7M 54k 159.82
Agilent Technologies Inc C ommon (A) 0.4 $8.6M 59k 145.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $8.6M 178k 48.30
Emerson Electric (EMR) 0.4 $8.5M 75k 113.42
Veeva Sys Inc cl a (VEEV) 0.3 $8.5M 37k 231.69
Tencent Holdings Ltd - (TCEHY) 0.3 $8.3M 213k 38.82
Duke Energy (DUK) 0.3 $8.2M 85k 96.71
Gilead Sciences (GILD) 0.3 $8.1M 110k 73.25
Brookfield Asset Management (BAM) 0.3 $8.1M 192k 42.02
Clorox Company (CLX) 0.3 $7.9M 52k 153.11
Coca-Cola Company (KO) 0.3 $7.8M 128k 61.18
Kinder Morgan (KMI) 0.3 $7.8M 425k 18.34
Magna Intl Inc cl a (MGA) 0.3 $7.8M 143k 54.48
Abbott Laboratories (ABT) 0.3 $7.6M 67k 113.66
CoStar (CSGP) 0.3 $7.6M 79k 96.60
Nike (NKE) 0.3 $7.6M 80k 93.98
Corteva (CTVA) 0.3 $7.3M 127k 57.67
Terreno Realty Corporation (TRNO) 0.3 $7.2M 109k 66.40
3M Company (MMM) 0.3 $7.2M 68k 106.07
Atlassian Corporation Cl A (TEAM) 0.3 $7.1M 37k 195.11
Airbus Group Nv - Unsp (EADSY) 0.3 $7.1M 153k 46.09
Wal-mart de Mexico S A B de C V (WMMVY) 0.3 $7.0M 175k 40.31
Weyerhaeuser Company (WY) 0.3 $7.0M 195k 35.91
Rockwell Automation (ROK) 0.3 $7.0M 24k 291.33
Medtronic (MDT) 0.3 $6.9M 79k 87.15
Bank of America Corporation (BAC) 0.3 $6.8M 180k 37.92
Amgen (AMGN) 0.3 $6.8M 24k 284.32
Southern Company (SO) 0.3 $6.8M 95k 71.74
Berkshire Hathaway (BRK.B) 0.3 $6.7M 16k 420.52
HDFC Bank (HDB) 0.3 $6.6M 118k 55.97
Wec Energy Group (WEC) 0.3 $6.6M 80k 82.12
Experian (EXPGY) 0.3 $6.6M 150k 43.63
Bristol Myers Squibb (BMY) 0.3 $6.5M 119k 54.23
Paychex (PAYX) 0.3 $6.3M 52k 122.80
Texas Instruments Incorporated (TXN) 0.3 $6.3M 36k 174.21
Vanguard Total Bond Market ETF Etf (BND) 0.3 $6.1M 85k 72.63
Iron Mountain (IRM) 0.3 $6.1M 76k 80.21
Dow (DOW) 0.2 $6.0M 103k 57.93
Ecolab (ECL) 0.2 $5.9M 25k 230.90
Kimberly-Clark Corporation (KMB) 0.2 $5.8M 45k 129.35
Raytheon Technologies Corp (RTX) 0.2 $5.8M 60k 97.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.5M 134k 41.08
Welltower Inc Com reit (WELL) 0.2 $5.5M 58k 93.44
State Street Corporation (STT) 0.2 $5.4M 69k 77.32
Mtu Aero Engines Hldgs A (MTUAY) 0.2 $5.3M 42k 127.01
Principal Financial (PFG) 0.2 $5.2M 61k 86.31
MSC Industrial Direct (MSM) 0.2 $5.1M 53k 97.04
TJX Companies (TJX) 0.2 $5.1M 50k 101.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $5.0M 31k 164.01
Bank Of Montreal Cadcom (BMO) 0.2 $5.0M 52k 97.68
Cogent Communications (CCOI) 0.2 $4.8M 73k 65.33
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $4.7M 71k 67.04
Canadian Natl Ry (CNI) 0.2 $4.7M 36k 131.71
Colgate-Palmolive Company (CL) 0.2 $4.7M 52k 90.05
Capgemini S E un (CGEMY) 0.2 $4.7M 102k 46.07
Dassault Systemes (DASTY) 0.2 $4.5M 103k 44.32
Caterpillar (CAT) 0.2 $4.5M 12k 366.43
Lockheed Martin Corporation (LMT) 0.2 $4.5M 9.9k 454.87
DBS Group Holdings (DBSDY) 0.2 $4.4M 42k 106.79
AFLAC Incorporated (AFL) 0.2 $4.2M 49k 85.86
At&t (T) 0.2 $3.9M 222k 17.60
London Stk Exchange (LNSTY) 0.2 $3.9M 130k 29.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.8M 23k 169.37
Cme (CME) 0.2 $3.8M 18k 215.29
Applied Materials (AMAT) 0.2 $3.8M 18k 206.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.8M 35k 106.31
Honeywell International (HON) 0.2 $3.7M 18k 205.25
United Parcel Service (UPS) 0.1 $3.6M 24k 148.63
Gentex Corporation (GNTX) 0.1 $3.2M 89k 36.12
WNS HLDGS (WNS) 0.1 $3.2M 63k 50.53
Air Products & Chemicals (APD) 0.1 $3.1M 13k 242.27
Telus Ord (TU) 0.1 $3.0M 189k 16.01
Travelers Companies (TRV) 0.1 $2.9M 13k 230.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.9M 48k 60.30
American Express Company (AXP) 0.1 $2.8M 12k 227.69
Hershey Company (HSY) 0.1 $2.7M 14k 194.50
Oracle Corporation (ORCL) 0.1 $2.6M 21k 125.61
Public Storage (PSA) 0.1 $2.5M 8.7k 290.06
Nordson Corporation (NDSN) 0.1 $2.4M 8.8k 274.54
Walgreen Boots Alliance (WBA) 0.1 $2.4M 109k 21.69
Toro Company (TTC) 0.1 $2.4M 26k 91.63
Deere & Company (DE) 0.1 $2.4M 5.7k 410.74
Realty Income (O) 0.1 $2.3M 43k 54.10
BP (BP) 0.1 $2.3M 61k 37.68
Alphabet Inc Class C cs (GOOG) 0.1 $2.3M 15k 152.26
iShares Russell 2000 Index (IWM) 0.1 $2.2M 11k 210.30
Ford Motor Company (F) 0.1 $2.2M 165k 13.28
iShares S&P MidCap 400 Index (IJH) 0.1 $2.1M 35k 60.74
Wells Fargo & Company (WFC) 0.1 $2.1M 37k 57.96
Neogen Corporation (NEOG) 0.1 $2.1M 131k 15.78
ConocoPhillips (COP) 0.1 $2.1M 16k 127.28
1/100 Berkshire Htwy Cla 100 0.1 $1.9M 300.00 6344.40
Cardinal Health (CAH) 0.1 $1.9M 17k 111.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 23k 79.86
Endava Plc ads (DAVA) 0.1 $1.8M 47k 38.04
Pinnacle West Capital Corporation (PNW) 0.1 $1.7M 23k 74.73
Qualcomm (QCOM) 0.1 $1.7M 10k 169.30
Airbnb (ABNB) 0.1 $1.6M 10k 164.96
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.7k 581.21
Nextera Energy (NEE) 0.1 $1.5M 24k 63.91
Comerica Incorporated (CMA) 0.1 $1.5M 27k 54.99
Progressive Corporation (PGR) 0.1 $1.5M 7.2k 206.82
Motorola Solutions (MSI) 0.1 $1.4M 3.9k 354.98
General Electric (GE) 0.1 $1.3M 7.7k 175.53
Microchip Technology (MCHP) 0.1 $1.3M 15k 89.71
DTE Energy Company (DTE) 0.1 $1.3M 12k 112.14
Ingredion Incorporated (INGR) 0.1 $1.3M 11k 116.85
SYSCO Corporation (SYY) 0.0 $1.2M 15k 81.18
Eaton (ETN) 0.0 $1.2M 3.7k 312.68
Lowe's Companies (LOW) 0.0 $1.2M 4.6k 254.73
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.2k 504.60
Intermediate Gov/Credit ETF Etf (GVI) 0.0 $1.1M 10k 103.98
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 7.9k 131.37
iShares S&P 500 Value Index (IVE) 0.0 $1.0M 5.4k 186.81
Dupont De Nemours (DD) 0.0 $970k 13k 76.67
W.W. Grainger (GWW) 0.0 $970k 953.00 1017.30
Dominion Resources (D) 0.0 $960k 20k 49.19
Illinois Tool Works (ITW) 0.0 $937k 3.5k 268.33
iShares Gold Trust (IAU) 0.0 $872k 21k 42.01
RPM International (RPM) 0.0 $859k 7.2k 118.95
PPG Industries (PPG) 0.0 $839k 5.8k 144.90
Marathon Petroleum Corp (MPC) 0.0 $826k 4.1k 201.50
Allstate Corporation (ALL) 0.0 $817k 4.7k 173.01
FedEx Corporation (FDX) 0.0 $817k 2.8k 289.74
Genuine Parts Company (GPC) 0.0 $805k 5.2k 154.93
iShares Russell 1000 Index (IWB) 0.0 $758k 2.6k 288.03
Avery Dennison Corporation (AVY) 0.0 $711k 3.2k 223.25
Yum! Brands (YUM) 0.0 $674k 4.9k 138.65
Goldman Sachs (GS) 0.0 $669k 1.6k 417.69
iShares S&P 500 Growth Index (IVW) 0.0 $669k 7.9k 84.44
Analog Devices (ADI) 0.0 $662k 3.3k 197.79
Parker-Hannifin Corporation (PH) 0.0 $628k 1.1k 555.79
V.F. Corporation (VFC) 0.0 $612k 40k 15.34
iShares S&P PFD Stock Fund Etf (PFF) 0.0 $603k 19k 32.23
Huntington Bancshares Incorporated (HBAN) 0.0 $590k 42k 13.95
Paypal Holdings (PYPL) 0.0 $585k 8.7k 66.99
Philip Morris International (PM) 0.0 $581k 6.3k 91.62
iShares S&P 500 Index (IVV) 0.0 $579k 1.1k 525.73
Snap-on Incorporated (SNA) 0.0 $573k 1.9k 296.22
Vanguard S&p 500 Etf idx (VOO) 0.0 $572k 1.2k 480.70
Globus Med Inc cl a (GMED) 0.0 $570k 11k 53.64
1-3yr Treasury Bond ETF Etf (SHY) 0.0 $568k 6.9k 81.78
Valero Energy Corporation (VLO) 0.0 $535k 3.1k 170.69
PNC Financial Services (PNC) 0.0 $528k 3.3k 161.60
Enbridge (ENB) 0.0 $527k 15k 36.18
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $517k 5.1k 101.41
Exelon Corporation (EXC) 0.0 $506k 14k 37.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $493k 4.8k 102.77
Cincinnati Financial Corporation (CINF) 0.0 $487k 3.9k 124.17
Spdr S&p 500 Etf (SPY) 0.0 $477k 911.00 523.07
Fortinet (FTNT) 0.0 $472k 6.9k 68.31
Donaldson Company (DCI) 0.0 $433k 5.8k 74.68
Consolidated Edison (ED) 0.0 $431k 4.8k 90.81
General Mills (GIS) 0.0 $425k 6.1k 69.97
Carrier Global Corporation (CARR) 0.0 $421k 7.3k 58.13
Vanguard Short-Term Corp Bond Etf (VCSH) 0.0 $390k 5.1k 77.31
Danaher Corporation (DHR) 0.0 $386k 1.5k 249.72
Dt Midstream (DTM) 0.0 $384k 6.3k 61.10
Phillips 66 (PSX) 0.0 $376k 2.3k 163.34
Stanley Black & Decker (SWK) 0.0 $365k 3.7k 97.93
Baxter International (BAX) 0.0 $363k 8.5k 42.74
Lamb Weston Hldgs (LW) 0.0 $360k 3.4k 106.53
Otis Worldwide Corp (OTIS) 0.0 $354k 3.6k 99.27
Mercantile Bank (MBWM) 0.0 $354k 9.2k 38.49
McCormick & Company, Incorporated (MKC) 0.0 $352k 4.6k 76.81
Altria (MO) 0.0 $347k 8.0k 43.62
SPDR Gold Trust (GLD) 0.0 $346k 1.7k 205.72
Kraft Heinz (KHC) 0.0 $339k 9.2k 36.90
Steris Plc Ord equities (STE) 0.0 $333k 1.5k 224.82
S&p Global (SPGI) 0.0 $330k 775.00 425.45
Vanguard Small-Cap ETF (VB) 0.0 $328k 1.4k 228.55
Intercontinental Hotels Group (IHG) 0.0 $317k 3.0k 105.66
Shyft Group (SHYF) 0.0 $317k 26k 12.42
Pentair cs (PNR) 0.0 $294k 3.4k 85.44
GSK (GSK) 0.0 $294k 6.9k 42.87
Essex Property Trust (ESS) 0.0 $294k 1.2k 244.81
Tesla Motors (TSLA) 0.0 $288k 1.6k 175.79
Waste Management (WM) 0.0 $280k 1.3k 213.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $278k 3.4k 82.97
Newmont Mining Corporation (NEM) 0.0 $276k 7.7k 35.84
Delta Air Lines (DAL) 0.0 $272k 5.7k 47.87
iShares Russell 1000 Growth Index (IWF) 0.0 $270k 802.00 337.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $267k 2.4k 110.52
Boston Scientific Corporation (BSX) 0.0 $265k 3.9k 68.49
Vanguard Extended Market ETF (VXF) 0.0 $262k 1.5k 175.27
Charles Schwab Corporation (SCHW) 0.0 $262k 3.6k 72.34
Becton, Dickinson and (BDX) 0.0 $253k 1.0k 247.45
Palantir Technologies (PLTR) 0.0 $253k 11k 23.01
Expeditors International of Washington (EXPD) 0.0 $249k 2.1k 121.57
Constellation Energy (CEG) 0.0 $245k 1.3k 184.85
Garmin (GRMN) 0.0 $244k 1.6k 148.87
Private Bancorp Of America (PBAM) 0.0 $239k 7.0k 34.15
ConAgra Foods (CAG) 0.0 $238k 8.0k 29.64
CVS Caremark Corporation (CVS) 0.0 $237k 3.0k 79.76
iShares Broad USD Inv Grade C Etf (USIG) 0.0 $226k 4.5k 50.77
F5 Networks (FFIV) 0.0 $225k 1.2k 189.59
Vanguard Intermediate-Term Cor Etf (VCIT) 0.0 $225k 2.8k 80.51
Delphi Automotive Inc international (APTV) 0.0 $219k 2.7k 79.65
CMS Energy Corporation (CMS) 0.0 $219k 3.6k 60.34
D.R. Horton (DHI) 0.0 $214k 1.3k 164.55
SPDR Barclays Capital HY Etf (JNK) 0.0 $213k 2.2k 95.20
Zscaler Incorporated (ZS) 0.0 $213k 1.1k 192.63
Vanguard Value ETF (VTV) 0.0 $212k 1.3k 162.86
Corning Incorporated (GLW) 0.0 $211k 6.4k 32.96
Williams-Sonoma (WSM) 0.0 $206k 650.00 317.53
Apa Corporation (APA) 0.0 $206k 6.0k 34.38
iShares Dow Jones Select Dividend (DVY) 0.0 $205k 1.7k 123.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $205k 2.2k 91.25
Ge Healthcare Technologies I (GEHC) 0.0 $204k 2.2k 90.91
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $203k 3.5k 57.47
Esperion Therapeutics (ESPR) 0.0 $59k 22k 2.68
Wallbridge Mining (WLBMF) 0.0 $560.000000 10k 0.06
Invesco Van Kampen Municipal exchange traded 0.0 $0 44k 0.00