Azimuth Capital Investment Management

Azimuth Capital Investment Management as of June 30, 2024

Portfolio Holdings for Azimuth Capital Investment Management

Azimuth Capital Investment Management holds 304 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.0 $100M 806k 123.54
Microsoft Corporation (MSFT) 3.9 $96M 215k 446.95
Apple (AAPL) 3.3 $81M 386k 210.62
Merck & Co (MRK) 2.2 $54M 439k 123.80
Alphabet Inc Class A cs (GOOGL) 2.2 $54M 294k 182.15
Amazon (AMZN) 1.7 $43M 221k 193.25
Broadcom (AVGO) 1.7 $41M 26k 1605.53
Eli Lilly & Co. (LLY) 1.6 $40M 44k 905.38
Amphenol Corporation (APH) 1.5 $37M 550k 67.37
Facebook Inc cl a (META) 1.4 $34M 68k 504.22
Monolithic Power Systems (MPWR) 1.4 $33M 40k 821.68
Stryker Corporation (SYK) 1.3 $32M 95k 340.25
Visa (V) 1.3 $32M 123k 262.47
General Dynamics Corporation (GD) 1.3 $32M 110k 290.14
Pepsi (PEP) 1.2 $31M 186k 164.93
Booz Allen Hamilton Holding Corporation (BAH) 1.2 $30M 192k 153.90
Servicenow (NOW) 1.1 $28M 35k 786.67
Costco Wholesale Corporation (COST) 1.1 $28M 33k 849.99
BlackRock (BLK) 1.0 $26M 33k 787.32
Republic Services (RSG) 1.0 $24M 125k 194.34
Exxon Mobil Corporation (XOM) 1.0 $24M 209k 115.12
Axon Enterprise (AXON) 1.0 $24M 81k 294.24
Martin Marietta Materials (MLM) 0.9 $23M 43k 541.80
JPMorgan Chase & Co. (JPM) 0.9 $23M 115k 202.26
Chubb (CB) 0.9 $23M 88k 255.08
HEICO Corporation (HEI) 0.9 $22M 99k 223.61
Wal-Mart Stores (WMT) 0.9 $21M 315k 67.71
Intuitive Surgical (ISRG) 0.8 $21M 47k 444.85
Chipotle Mexican Grill (CMG) 0.8 $21M 330k 62.65
Crowdstrike Hldgs Inc cl a (CRWD) 0.8 $21M 54k 383.19
Ross Stores (ROST) 0.8 $20M 137k 145.32
International Business Machines (IBM) 0.8 $20M 115k 172.95
Sherwin-Williams Company (SHW) 0.8 $19M 65k 298.43
Bank of New York Mellon Corporation (BK) 0.8 $19M 318k 59.89
Xylem (XYL) 0.8 $19M 139k 135.63
Tyler Technologies (TYL) 0.8 $19M 37k 502.78
Cdw (CDW) 0.7 $18M 81k 223.84
UnitedHealth (UNH) 0.7 $18M 35k 509.26
Schlumberger (SLB) 0.7 $18M 379k 47.18
MasterCard Incorporated (MA) 0.7 $18M 40k 441.16
Union Pacific Corporation (UNP) 0.7 $18M 78k 226.26
Dex (DXCM) 0.7 $18M 156k 113.38
Abbvie (ABBV) 0.7 $17M 100k 171.52
Taiwan Semiconductor Mfg (TSM) 0.7 $17M 97k 173.81
Fiserv (FI) 0.7 $17M 112k 149.04
Constellation Brands (STZ) 0.7 $16M 63k 257.28
Home Depot (HD) 0.6 $16M 46k 344.24
Fastenal Company (FAST) 0.6 $16M 247k 62.84
Johnson & Johnson (JNJ) 0.6 $15M 102k 146.16
Asml Holding (ASML) 0.6 $14M 14k 1022.73
Pfizer (PFE) 0.5 $13M 478k 27.98
Casey's General Stores (CASY) 0.5 $13M 34k 381.56
Procter & Gamble Company (PG) 0.5 $13M 77k 164.92
Chevron Corporation (CVX) 0.5 $13M 80k 156.42
Boeing Company (BA) 0.5 $12M 68k 182.01
Linde (LIN) 0.5 $12M 28k 438.81
ResMed (RMD) 0.5 $12M 65k 191.42
Ishares Msci Japan (EWJ) 0.5 $12M 180k 68.24
MSCI Europe Financials Sector Index Fund (EUFN) 0.5 $12M 534k 22.36
Palo Alto Networks (PANW) 0.5 $12M 35k 339.01
Globant S A (GLOB) 0.5 $12M 66k 178.26
Reinsurance Group of America (RGA) 0.5 $12M 56k 205.27
Mondelez Int (MDLZ) 0.5 $11M 175k 65.44
Marsh & McLennan Companies (MMC) 0.5 $11M 54k 210.72
Zoetis Inc Cl A (ZTS) 0.5 $11M 64k 173.36
Intuit (INTU) 0.5 $11M 17k 657.21
salesforce (CRM) 0.4 $11M 43k 257.10
Penumbra (PEN) 0.4 $11M 61k 179.97
Walt Disney Company (DIS) 0.4 $11M 107k 99.29
Starbucks Corporation (SBUX) 0.4 $11M 135k 77.85
Tencent Holdings Ltd - (TCEHY) 0.4 $10M 214k 47.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $10M 22k 468.72
Trade Desk (TTD) 0.4 $10M 103k 97.67
West Pharmaceutical Services (WST) 0.4 $10M 31k 329.39
Corpay (CPAY) 0.4 $10M 37k 266.41
Roper Industries (ROP) 0.4 $9.9M 18k 563.66
Automatic Data Processing (ADP) 0.4 $9.9M 42k 238.69
Accenture (ACN) 0.4 $9.8M 32k 303.41
Terreno Realty Corporation (TRNO) 0.4 $9.7M 165k 59.18
Vanguard Total Stock Market ETF (VTI) 0.4 $9.7M 36k 267.51
Msci (MSCI) 0.4 $9.6M 20k 481.75
Airbus Group Nv - Unsp (EADSY) 0.4 $9.5M 275k 34.37
Intercontinental Exchange (ICE) 0.4 $9.4M 69k 136.89
Workday Inc cl a (WDAY) 0.4 $9.4M 42k 223.56
Target Corporation (TGT) 0.4 $9.2M 62k 148.04
CoStar (CSGP) 0.4 $9.2M 124k 74.14
Neurocrine Biosciences (NBIX) 0.4 $9.1M 66k 137.67
Icon (ICLR) 0.4 $8.9M 29k 313.47
Verizon Communications (VZ) 0.4 $8.9M 216k 41.24
MercadoLibre (MELI) 0.4 $8.9M 5.4k 1643.40
Kinder Morgan (KMI) 0.4 $8.8M 443k 19.87
Advanced Micro Devices (AMD) 0.4 $8.8M 54k 162.21
Duke Energy (DUK) 0.4 $8.7M 87k 100.23
IDEXX Laboratories (IDXX) 0.3 $8.6M 18k 487.20
McDonald's Corporation (MCD) 0.3 $8.3M 33k 254.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $8.3M 184k 45.21
Coca-Cola Company (KO) 0.3 $8.3M 130k 63.65
Emerson Electric (EMR) 0.3 $8.3M 75k 110.16
Comcast Corporation (CMCSA) 0.3 $8.0M 205k 39.16
Cisco Systems (CSCO) 0.3 $8.0M 168k 47.51
Techtronic Industries-sp (TTNDY) 0.3 $7.9M 138k 57.12
Daiichi Sankyo Co - Spons (DSNKY) 0.3 $7.8M 226k 34.34
Agilent Technologies Inc C ommon (A) 0.3 $7.7M 60k 129.63
State Street Corporation (STT) 0.3 $7.7M 104k 74.00
Amgen (AMGN) 0.3 $7.6M 25k 312.45
Southern Company (SO) 0.3 $7.5M 97k 77.57
Gilead Sciences (GILD) 0.3 $7.5M 110k 68.61
Brookfield Asset Management (BAM) 0.3 $7.4M 194k 38.05
Experian (EXPGY) 0.3 $7.2M 154k 46.59
3M Company (MMM) 0.3 $7.2M 70k 102.19
Iron Mountain (IRM) 0.3 $7.1M 79k 89.62
Texas Instruments Incorporated (TXN) 0.3 $7.1M 36k 194.53
Abbott Laboratories (ABT) 0.3 $7.0M 68k 103.91
iShares MSCI Emerging Markets Indx (EEM) 0.3 $7.0M 164k 42.59
Intel Corporation (INTC) 0.3 $7.0M 225k 30.97
Corteva (CTVA) 0.3 $6.9M 127k 53.94
Global Payments (GPN) 0.3 $6.8M 71k 96.70
Atlassian Corporation Cl A (TEAM) 0.3 $6.8M 38k 176.88
Bank of America Corporation (BAC) 0.3 $6.8M 170k 39.77
Veeva Sys Inc cl a (VEEV) 0.3 $6.7M 37k 183.01
Nice Systems (NICE) 0.3 $6.5M 38k 171.97
iShares S&P SmallCap 600 Growth (IJT) 0.3 $6.5M 51k 128.43
Wec Energy Group (WEC) 0.3 $6.4M 82k 78.46
Welltower Inc Com reit (WELL) 0.3 $6.3M 61k 104.25
Medtronic (MDT) 0.3 $6.3M 80k 78.71
Rockwell Automation (ROK) 0.3 $6.3M 23k 275.28
Berkshire Hathaway (BRK.B) 0.3 $6.3M 15k 406.80
Lululemon Athletica (LULU) 0.3 $6.2M 21k 298.70
Paychex (PAYX) 0.3 $6.2M 52k 118.56
Vanguard Total Bond Market ETF Etf (BND) 0.2 $6.1M 85k 72.05
Kimberly-Clark Corporation (KMB) 0.2 $6.0M 44k 138.20
Cme (CME) 0.2 $5.9M 30k 196.60
Wal-mart de Mexico S A B de C V (WMMVY) 0.2 $5.8M 171k 34.17
Ecolab (ECL) 0.2 $5.8M 24k 238.00
Weyerhaeuser Company (WY) 0.2 $5.8M 203k 28.39
Raytheon Technologies Corp (RTX) 0.2 $5.7M 57k 100.39
iShares Russell 1000 Growth Index (IWF) 0.2 $5.6M 15k 364.51
Mtu Aero Engines Hldgs A (MTUAY) 0.2 $5.3M 42k 127.97
Dow (DOW) 0.2 $5.3M 100k 53.05
TJX Companies (TJX) 0.2 $5.2M 47k 110.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $5.1M 31k 165.00
Principal Financial (PFG) 0.2 $5.1M 65k 78.45
Colgate-Palmolive Company (CL) 0.2 $5.1M 52k 97.04
DBS Group Holdings (DBSDY) 0.2 $4.9M 47k 105.63
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $4.9M 68k 72.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $4.8M 50k 97.27
Clorox Company (CLX) 0.2 $4.8M 35k 136.47
Lockheed Martin Corporation (LMT) 0.2 $4.7M 10k 467.10
Bristol Myers Squibb (BMY) 0.2 $4.7M 113k 41.53
HDFC Bank (HDB) 0.2 $4.4M 69k 64.33
AFLAC Incorporated (AFL) 0.2 $4.4M 49k 89.31
Canadian Natl Ry (CNI) 0.2 $4.3M 36k 118.13
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.1M 52k 78.33
Capgemini S E un (CGEMY) 0.2 $4.1M 102k 39.80
London Stk Exchange (LNSTY) 0.2 $4.0M 135k 29.71
iShares Russell 1000 Value Index (IWD) 0.2 $4.0M 23k 174.47
Caterpillar (CAT) 0.2 $4.0M 12k 333.10
At&t (T) 0.2 $3.9M 206k 19.11
Dassault Systemes (DASTY) 0.2 $3.9M 103k 37.83
Applied Materials (AMAT) 0.2 $3.8M 16k 235.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.7M 23k 164.28
United Parcel Service (UPS) 0.1 $3.4M 25k 136.85
Air Products & Chemicals (APD) 0.1 $3.4M 13k 258.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.3M 33k 102.07
Magna Intl Inc cl a (MGA) 0.1 $3.3M 78k 41.90
PNC Financial Services (PNC) 0.1 $3.0M 19k 155.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $3.0M 50k 60.30
Gentex Corporation (GNTX) 0.1 $3.0M 89k 33.71
Honeywell International (HON) 0.1 $2.9M 14k 213.54
Cogent Communications (CCOI) 0.1 $2.9M 52k 56.44
Telus Ord (TU) 0.1 $2.8M 186k 15.14
Oracle Corporation (ORCL) 0.1 $2.8M 20k 141.20
Alphabet Inc Class C cs (GOOG) 0.1 $2.7M 15k 183.42
American Express Company (AXP) 0.1 $2.7M 12k 231.55
Public Storage (PSA) 0.1 $2.6M 9.1k 287.65
Hershey Company (HSY) 0.1 $2.6M 14k 183.83
MSC Industrial Direct (MSM) 0.1 $2.6M 32k 79.31
Travelers Companies (TRV) 0.1 $2.5M 13k 203.34
Realty Income (O) 0.1 $2.4M 45k 52.82
Best Buy (BBY) 0.1 $2.3M 28k 84.29
Neogen Corporation (NEOG) 0.1 $2.3M 145k 15.63
Nordson Corporation (NDSN) 0.1 $2.2M 9.5k 231.94
BP (BP) 0.1 $2.2M 61k 36.10
Deere & Company (DE) 0.1 $2.1M 5.7k 373.63
Wells Fargo & Company (WFC) 0.1 $2.1M 36k 59.39
iShares Russell 2000 Index (IWM) 0.1 $2.1M 10k 202.89
Ford Motor Company (F) 0.1 $2.1M 165k 12.54
iShares S&P MidCap 400 Index (IJH) 0.1 $2.1M 35k 58.52
Qualcomm (QCOM) 0.1 $2.0M 10k 199.18
Toro Company (TTC) 0.1 $1.9M 21k 93.51
1/100 Berkshire Htwy Cla 100 0.1 $1.8M 300.00 6122.41
Comerica Incorporated (CMA) 0.1 $1.8M 35k 51.04
Nextera Energy (NEE) 0.1 $1.8M 25k 70.81
Pinnacle West Capital Corporation (PNW) 0.1 $1.8M 23k 76.38
ConocoPhillips (COP) 0.1 $1.7M 15k 114.38
Airbnb (ABNB) 0.1 $1.5M 10k 151.63
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.7k 553.00
Motorola Solutions (MSI) 0.1 $1.5M 3.9k 386.05
Cardinal Health (CAH) 0.1 $1.5M 15k 98.32
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.3k 555.54
Microchip Technology (MCHP) 0.1 $1.3M 14k 91.50
Progressive Corporation (PGR) 0.0 $1.2M 5.8k 207.71
General Electric (GE) 0.0 $1.2M 7.4k 158.97
Eaton (ETN) 0.0 $1.2M 3.7k 313.55
SYSCO Corporation (SYY) 0.0 $1.0M 15k 71.39
Intermediate Gov/Credit ETF Etf (GVI) 0.0 $1.0M 10k 103.73
Dupont De Nemours (DD) 0.0 $1.0M 13k 80.49
Blackstone Group Inc Com Cl A (BX) 0.0 $978k 7.9k 123.80
Lowe's Companies (LOW) 0.0 $933k 4.2k 220.46
iShares S&P 500 Value Index (IVE) 0.0 $932k 5.1k 182.01
Dominion Resources (D) 0.0 $906k 19k 49.00
Ingredion Incorporated (INGR) 0.0 $869k 7.6k 114.70
W.W. Grainger (GWW) 0.0 $857k 950.00 902.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $856k 1.7k 500.19
Illinois Tool Works (ITW) 0.0 $837k 3.5k 236.96
DTE Energy Company (DTE) 0.0 $826k 7.4k 111.01
FedEx Corporation (FDX) 0.0 $800k 2.7k 299.84
RPM International (RPM) 0.0 $770k 7.2k 107.68
Allstate Corporation (ALL) 0.0 $750k 4.7k 159.66
iShares Gold Trust (IAU) 0.0 $748k 17k 43.93
Analog Devices (ADI) 0.0 $741k 3.2k 228.26
PPG Industries (PPG) 0.0 $735k 5.8k 125.89
iShares S&P 500 Growth Index (IVW) 0.0 $721k 7.8k 92.54
Globus Med Inc cl a (GMED) 0.0 $719k 11k 68.49
Goldman Sachs (GS) 0.0 $702k 1.6k 452.32
Genuine Parts Company (GPC) 0.0 $698k 5.0k 138.32
CMS Energy Corporation (CMS) 0.0 $694k 12k 59.53
Marathon Petroleum Corp (MPC) 0.0 $690k 4.0k 173.48
iShares Russell 1000 Index (IWB) 0.0 $680k 2.3k 297.54
Vanguard Value ETF (VTV) 0.0 $677k 4.2k 160.41
Avery Dennison Corporation (AVY) 0.0 $664k 3.0k 218.65
Yum! Brands (YUM) 0.0 $644k 4.9k 132.46
Philip Morris International (PM) 0.0 $635k 6.3k 101.33
iShares S&P 500 Index (IVV) 0.0 $603k 1.1k 547.23
Parker-Hannifin Corporation (PH) 0.0 $572k 1.1k 505.81
1-3yr Treasury Bond ETF Etf (SHY) 0.0 $570k 7.0k 81.65
Huntington Bancshares Incorporated (HBAN) 0.0 $557k 42k 13.18
iShares S&P PFD Stock Fund Etf (PFF) 0.0 $551k 18k 31.55
Enbridge (ENB) 0.0 $522k 15k 35.57
Paypal Holdings (PYPL) 0.0 $508k 8.8k 58.03
Walgreen Boots Alliance (WBA) 0.0 $507k 42k 12.10
Spdr S&p 500 Etf (SPY) 0.0 $501k 920.00 544.22
Snap-on Incorporated (SNA) 0.0 $494k 1.9k 261.39
V.F. Corporation (VFC) 0.0 $489k 36k 13.50
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $488k 5.1k 96.13
Valero Energy Corporation (VLO) 0.0 $483k 3.1k 156.76
Cincinnati Financial Corporation (CINF) 0.0 $475k 4.0k 118.10
Vanguard Intermediate-Term Cor Etf (VCIT) 0.0 $463k 5.8k 79.93
Exelon Corporation (EXC) 0.0 $461k 13k 34.61
Nike (NKE) 0.0 $457k 6.1k 75.37
Carrier Global Corporation (CARR) 0.0 $451k 7.2k 63.08
Consolidated Edison (ED) 0.0 $425k 4.8k 89.42
Danaher Corporation (DHR) 0.0 $417k 1.7k 249.85
Fortinet (FTNT) 0.0 $417k 6.9k 60.27
Donaldson Company (DCI) 0.0 $415k 5.8k 71.56
SPDR Gold Trust (GLD) 0.0 $394k 1.8k 215.01
Mercantile Bank (MBWM) 0.0 $373k 9.2k 40.57
General Mills (GIS) 0.0 $369k 5.8k 63.26
Altria (MO) 0.0 $361k 7.9k 45.55
Ge Vernova (GEV) 0.0 $352k 2.1k 171.51
S&p Global (SPGI) 0.0 $346k 775.00 446.00
Otis Worldwide Corp (OTIS) 0.0 $341k 3.5k 96.26
Essex Property Trust (ESS) 0.0 $327k 1.2k 272.20
Steris Plc Ord equities (STE) 0.0 $325k 1.5k 219.54
Tesla Motors (TSLA) 0.0 $325k 1.6k 197.88
Newmont Mining Corporation (NEM) 0.0 $322k 7.7k 41.87
Kraft Heinz (KHC) 0.0 $321k 9.9k 32.22
Phillips 66 (PSX) 0.0 $318k 2.3k 141.17
Intercontinental Hotels Group (IHG) 0.0 $318k 3.0k 105.95
McCormick & Company, Incorporated (MKC) 0.0 $311k 4.4k 70.94
Shyft Group (SHYF) 0.0 $302k 26k 11.86
Stanley Black & Decker (SWK) 0.0 $294k 3.7k 79.89
Dt Midstream (DTM) 0.0 $293k 4.1k 71.03
Vanguard Emerging Markets ETF (VWO) 0.0 $292k 6.7k 43.76
Lamb Weston Hldgs (LW) 0.0 $284k 3.4k 84.08
Baxter International (BAX) 0.0 $284k 8.5k 33.45
Palantir Technologies (PLTR) 0.0 $279k 11k 25.33
Waste Management (WM) 0.0 $277k 1.3k 213.34
Boston Scientific Corporation (BSX) 0.0 $275k 3.6k 77.01
Delta Air Lines (DAL) 0.0 $270k 5.7k 47.44
Expeditors International of Washington (EXPD) 0.0 $268k 2.2k 124.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $268k 2.5k 106.66
Charles Schwab Corporation (SCHW) 0.0 $267k 3.6k 73.69
Constellation Energy (CEG) 0.0 $265k 1.3k 200.27
GSK (GSK) 0.0 $264k 6.9k 38.50
Pentair cs (PNR) 0.0 $263k 3.4k 76.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $262k 3.4k 78.31
Cameco Corporation (CCJ) 0.0 $257k 5.2k 49.20
Garmin (GRMN) 0.0 $251k 1.5k 162.92
Corning Incorporated (GLW) 0.0 $249k 6.4k 38.85
Vanguard Small-Cap ETF (VB) 0.0 $241k 1.1k 217.99
Becton, Dickinson and (BDX) 0.0 $239k 1.0k 233.71
iShares Broad USD Inv Grade C Etf (USIG) 0.0 $223k 4.5k 50.21
Vanguard Short-Term Corp Bond Etf (VCSH) 0.0 $213k 2.8k 77.27
Flutter Entertainment (FLUT) 0.0 $212k 1.2k 182.36
Zscaler Incorporated (ZS) 0.0 $211k 1.1k 192.19
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $210k 6.2k 33.93
SPDR Barclays Capital HY Etf (JNK) 0.0 $209k 2.2k 94.27
Unilever (UL) 0.0 $205k 3.7k 54.99
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $203k 3.5k 57.27
iShares Dow Jones Select Dividend (DVY) 0.0 $202k 1.7k 120.98
Esperion Therapeutics (ESPR) 0.0 $49k 22k 2.22
Wallbridge Mining (WLBMF) 0.0 $621.000000 10k 0.06
Invesco Van Kampen Municipal exchange traded 0.0 $0 44k 0.00