Azimuth Capital Investment Management

Azimuth Capital Investment Management as of Sept. 30, 2024

Portfolio Holdings for Azimuth Capital Investment Management

Azimuth Capital Investment Management holds 303 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $107M 461k 233.00
Microsoft Corporation (MSFT) 3.6 $93M 216k 430.30
NVIDIA Corporation (NVDA) 3.6 $92M 756k 121.44
Alphabet Inc Class A cs (GOOGL) 1.9 $50M 300k 165.85
Broadcom (AVGO) 1.7 $44M 257k 172.50
Amazon (AMZN) 1.6 $41M 221k 186.33
Merck & Co (MRK) 1.6 $40M 355k 113.56
Facebook Inc cl a (META) 1.5 $39M 68k 572.44
Monolithic Power Systems (MPWR) 1.5 $38M 41k 924.50
Eli Lilly & Co. (LLY) 1.5 $37M 42k 885.94
Amphenol Corporation (APH) 1.4 $36M 551k 65.16
Stryker Corporation (SYK) 1.3 $34M 95k 361.26
General Dynamics Corporation (GD) 1.3 $33M 110k 302.20
UnitedHealth (UNH) 1.2 $31M 53k 584.68
Pepsi (PEP) 1.2 $31M 183k 170.05
Blackrock 1.2 $31M 33k 949.51
Servicenow (NOW) 1.2 $31M 35k 894.39
Costco Wholesale Corporation (COST) 1.1 $30M 33k 886.52
Fiserv (FI) 1.1 $29M 163k 179.65
Axon Enterprise (AXON) 1.1 $29M 72k 399.60
HEICO Corporation (HEI) 1.0 $26M 100k 261.48
Visa (V) 1.0 $26M 93k 274.95
Republic Services (RSG) 1.0 $25M 125k 200.84
International Business Machines (IBM) 1.0 $25M 112k 221.08
Sherwin-Williams Company (SHW) 1.0 $25M 65k 381.67
Wal-Mart Stores (WMT) 0.9 $24M 300k 80.75
Exxon Mobil Corporation (XOM) 0.9 $24M 204k 117.22
JPMorgan Chase & Co. (JPM) 0.9 $24M 112k 210.86
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $23M 143k 162.76
Bank of New York Mellon Corporation (BK) 0.9 $23M 321k 71.86
Tyler Technologies (TYL) 0.8 $22M 37k 583.72
Metropcs Communications (TMUS) 0.8 $21M 103k 206.36
Intercontinental Exchange (ICE) 0.8 $21M 131k 160.64
Ross Stores (ROST) 0.8 $21M 138k 150.51
Abbvie (ABBV) 0.8 $20M 101k 197.48
Terreno Realty Corporation (TRNO) 0.8 $20M 293k 66.83
Intuitive Surgical (ISRG) 0.8 $19M 40k 491.27
Xylem (XYL) 0.7 $19M 143k 135.03
Union Pacific Corporation (UNP) 0.7 $19M 75k 246.48
MasterCard Incorporated (MA) 0.7 $18M 37k 493.80
Home Depot (HD) 0.7 $18M 45k 405.20
Chipotle Mexican Grill (CMG) 0.7 $18M 309k 57.62
Taiwan Semiconductor Mfg (TSM) 0.7 $17M 98k 173.67
Workday Inc cl a (WDAY) 0.6 $16M 67k 244.41
Constellation Brands (STZ) 0.6 $16M 63k 257.69
Fastenal Company (FAST) 0.6 $16M 226k 71.42
Johnson & Johnson (JNJ) 0.6 $16M 98k 162.06
Schlumberger (SLB) 0.6 $16M 373k 41.95
ResMed (RMD) 0.6 $15M 62k 244.12
Chubb (CB) 0.6 $15M 53k 288.39
Pfizer (PFE) 0.5 $14M 474k 28.94
Linde (LIN) 0.5 $14M 28k 476.86
MSCI Europe Financials Sector Index Fund (EUFN) 0.5 $13M 541k 24.73
Neurocrine Biosciences (NBIX) 0.5 $13M 115k 115.22
Procter & Gamble Company (PG) 0.5 $13M 76k 173.20
Casey's General Stores (CASY) 0.5 $13M 34k 375.71
Reinsurance Group of America (RGA) 0.5 $13M 58k 217.87
Marsh & McLennan Companies (MMC) 0.5 $12M 55k 223.09
Zoetis Inc Cl A (ZTS) 0.5 $12M 63k 195.38
Mondelez Int (MDLZ) 0.5 $12M 166k 73.67
Palo Alto Networks (PANW) 0.5 $12M 35k 341.80
Cdw (CDW) 0.5 $12M 52k 226.30
Starbucks Corporation (SBUX) 0.5 $12M 120k 97.49
Asml Holding (ASML) 0.5 $12M 14k 833.25
Corpay (CPAY) 0.5 $12M 37k 312.76
salesforce (CRM) 0.5 $12M 42k 273.71
Tencent Holdings Ltd - (TCEHY) 0.5 $12M 203k 57.24
Chevron Corporation (CVX) 0.5 $12M 79k 147.27
iShares MSCI Emerging Markets Indx (EEM) 0.4 $11M 249k 45.86
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $11M 41k 280.47
Trade Desk (TTD) 0.4 $11M 103k 109.65
MercadoLibre (MELI) 0.4 $11M 5.5k 2051.96
Automatic Data Processing (ADP) 0.4 $11M 41k 276.73
Msci (MSCI) 0.4 $11M 19k 582.93
Globant S A (GLOB) 0.4 $11M 56k 198.14
Verizon Communications (VZ) 0.4 $11M 247k 44.91
Accenture (ACN) 0.4 $11M 30k 353.48
Intuit (INTU) 0.4 $11M 17k 621.00
Techtronic Industries-sp (TTNDY) 0.4 $10M 137k 76.02
Daiichi Sankyo Co - Spons (DSNKY) 0.4 $10M 315k 32.92
Texas Instruments Incorporated (TXN) 0.4 $10M 50k 206.57
Walt Disney Company (DIS) 0.4 $10M 107k 96.19
Vanguard Total Stock Market ETF (VTI) 0.4 $10M 36k 283.16
Boeing Company (BA) 0.4 $10M 67k 152.04
Duke Energy (DUK) 0.4 $10M 88k 115.30
Roper Industries (ROP) 0.4 $10M 18k 556.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $10M 21k 465.08
Netflix (NFLX) 0.4 $9.9M 14k 709.27
McDonald's Corporation (MCD) 0.4 $9.7M 32k 304.51
Target Corporation (TGT) 0.4 $9.6M 62k 155.86
State Street Corporation (STT) 0.4 $9.5M 108k 88.47
Coca-Cola Company (KO) 0.4 $9.4M 131k 71.86
3M Company (MMM) 0.4 $9.4M 68k 136.70
Autodesk (ADSK) 0.4 $9.3M 34k 275.48
Gilead Sciences (GILD) 0.4 $9.3M 110k 83.84
Advanced Micro Devices (AMD) 0.4 $9.1M 56k 164.08
Kinder Morgan (KMI) 0.4 $9.1M 411k 22.09
Brookfield Asset Management (BAM) 0.3 $9.0M 189k 47.29
Southern Company (SO) 0.3 $8.9M 99k 90.18
Cisco Systems (CSCO) 0.3 $8.7M 163k 53.22
Ishares Msci Japan (EWJ) 0.3 $8.7M 121k 71.54
West Pharmaceutical Services (WST) 0.3 $8.7M 29k 300.16
Nice Systems (NICE) 0.3 $8.4M 48k 173.67
Experian (EXPGY) 0.3 $8.4M 159k 52.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $8.4M 186k 44.90
Icon (ICLR) 0.3 $8.3M 29k 287.31
CoStar (CSGP) 0.3 $8.3M 110k 75.44
Amgen (AMGN) 0.3 $8.1M 25k 322.21
Emerson Electric (EMR) 0.3 $8.0M 74k 109.37
Airbus Group Nv - Unsp (EADSY) 0.3 $7.9M 215k 36.61
Wec Energy Group (WEC) 0.3 $7.8M 81k 96.18
Penumbra (PEN) 0.3 $7.8M 40k 194.31
Agilent Technologies Inc C ommon (A) 0.3 $7.7M 52k 148.48
Abbott Laboratories (ABT) 0.3 $7.7M 67k 114.01
Medtronic (MDT) 0.3 $7.6M 85k 90.03
Corteva (CTVA) 0.3 $7.3M 125k 58.79
Veeva Sys Inc cl a (VEEV) 0.3 $7.3M 35k 209.87
Iron Mountain (IRM) 0.3 $7.2M 61k 118.83
Paychex (PAYX) 0.3 $7.1M 53k 134.19
Weyerhaeuser Company (WY) 0.3 $6.9M 202k 33.86
iShares S&P SmallCap 600 Growth (IJT) 0.3 $6.8M 49k 139.49
Cme (CME) 0.3 $6.7M 31k 220.65
Best Buy (BBY) 0.3 $6.7M 65k 103.30
IDEXX Laboratories (IDXX) 0.3 $6.7M 13k 505.22
Raytheon Technologies Corp (RTX) 0.3 $6.6M 55k 121.16
Welltower Inc Com reit (WELL) 0.3 $6.6M 52k 128.03
Bank of America Corporation (BAC) 0.3 $6.6M 166k 39.68
Mtu Aero Engines Hldgs A (MTUAY) 0.3 $6.6M 42k 156.25
Berkshire Hathaway (BRK.B) 0.3 $6.6M 14k 460.26
Vanguard Total Bond Market ETF Etf (BND) 0.3 $6.5M 87k 75.11
Lockheed Martin Corporation (LMT) 0.2 $6.1M 10k 584.56
Kimberly-Clark Corporation (KMB) 0.2 $6.0M 42k 142.28
Rockwell Automation (ROK) 0.2 $6.0M 22k 268.46
Principal Financial (PFG) 0.2 $5.9M 69k 85.90
Ecolab (ECL) 0.2 $5.9M 23k 255.33
Bristol Myers Squibb (BMY) 0.2 $5.8M 111k 51.74
Clorox Company (CLX) 0.2 $5.7M 35k 162.91
DBS Group Holdings (DBSDY) 0.2 $5.7M 48k 118.72
Dex (DXCM) 0.2 $5.5M 83k 67.04
Colgate-Palmolive Company (CL) 0.2 $5.4M 52k 103.81
iShares Russell 1000 Growth Index (IWF) 0.2 $5.4M 14k 375.38
AFLAC Incorporated (AFL) 0.2 $5.3M 47k 111.80
TJX Companies (TJX) 0.2 $5.3M 45k 117.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.2M 49k 107.66
Dow (DOW) 0.2 $5.2M 95k 54.63
Wal-mart de Mexico S A B de C V (WMMVY) 0.2 $4.9M 162k 30.31
Caterpillar (CAT) 0.2 $4.9M 13k 391.12
London Stk Exchange (LNSTY) 0.2 $4.9M 142k 34.27
Atlassian Corporation Cl A (TEAM) 0.2 $4.8M 30k 158.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.5M 24k 192.81
At&t (T) 0.2 $4.4M 200k 22.00
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $4.4M 67k 65.95
Capgemini S E un (CGEMY) 0.2 $4.4M 101k 43.29
iShares Russell 1000 Value Index (IWD) 0.2 $4.4M 23k 189.80
HDFC Bank (HDB) 0.2 $4.4M 70k 62.56
Canadian Natl Ry (CNI) 0.2 $4.3M 37k 117.15
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.2M 50k 83.63
PNC Financial Services (PNC) 0.2 $4.0M 22k 184.85
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $4.0M 23k 179.16
AstraZeneca (AZN) 0.2 $3.9M 51k 77.91
Intel Corporation (INTC) 0.2 $3.9M 168k 23.46
Air Products & Chemicals (APD) 0.2 $3.9M 13k 297.74
Cogent Communications (CCOI) 0.1 $3.9M 51k 75.92
Dassault Systemes (DASTY) 0.1 $3.8M 96k 39.77
Public Storage (PSA) 0.1 $3.6M 9.8k 363.87
United Parcel Service (UPS) 0.1 $3.5M 26k 136.34
American Express Company (AXP) 0.1 $3.2M 12k 271.20
Realty Income (O) 0.1 $3.2M 50k 63.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $3.1M 48k 64.74
Oracle Corporation (ORCL) 0.1 $3.0M 18k 170.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.9M 29k 100.72
Applied Materials (AMAT) 0.1 $2.9M 14k 202.05
Alphabet Inc Class C cs (GOOG) 0.1 $2.8M 17k 167.19
Travelers Companies (TRV) 0.1 $2.8M 12k 234.12
Hershey Company (HSY) 0.1 $2.8M 14k 191.78
Honeywell International (HON) 0.1 $2.7M 13k 206.71
Gentex Corporation (GNTX) 0.1 $2.6M 88k 29.69
Magna Intl Inc cl a (MGA) 0.1 $2.5M 61k 41.04
Nordson Corporation (NDSN) 0.1 $2.5M 9.4k 262.63
Neogen Corporation (NEOG) 0.1 $2.4M 143k 16.81
iShares S&P MidCap 400 Index (IJH) 0.1 $2.2M 35k 62.32
iShares Russell 2000 Index (IWM) 0.1 $2.1M 9.7k 220.89
1/100 Berkshire Htwy Cla 100 0.1 $2.1M 300.00 6911.80
Nextera Energy (NEE) 0.1 $2.0M 24k 84.53
Pinnacle West Capital Corporation (PNW) 0.1 $2.0M 22k 88.59
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.2k 618.57
BP (BP) 0.1 $1.9M 61k 31.39
Comerica Incorporated (CMA) 0.1 $1.9M 32k 59.91
Wells Fargo & Company (WFC) 0.1 $1.8M 32k 56.49
Qualcomm (QCOM) 0.1 $1.8M 11k 170.05
Ford Motor Company (F) 0.1 $1.7M 165k 10.56
Motorola Solutions (MSI) 0.1 $1.7M 3.9k 449.63
Toro Company (TTC) 0.1 $1.7M 19k 86.73
ConocoPhillips (COP) 0.1 $1.5M 15k 105.28
Cardinal Health (CAH) 0.1 $1.5M 13k 110.52
Deere & Company (DE) 0.1 $1.5M 3.5k 417.33
General Electric (GE) 0.1 $1.4M 7.3k 188.58
Airbnb (ABNB) 0.0 $1.3M 10k 126.81
Eaton (ETN) 0.0 $1.2M 3.7k 331.44
Progressive Corporation (PGR) 0.0 $1.2M 4.8k 253.76
DTE Energy Company (DTE) 0.0 $1.2M 9.4k 128.41
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 7.8k 153.13
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.3k 517.78
SYSCO Corporation (SYY) 0.0 $1.1M 15k 78.06
Lowe's Companies (LOW) 0.0 $1.1M 4.1k 270.85
Dupont De Nemours (DD) 0.0 $1.1M 12k 89.11
Dominion Resources (D) 0.0 $1.1M 19k 57.79
iShares S&P 500 Value Index (IVE) 0.0 $1.0M 5.2k 197.17
Microchip Technology (MCHP) 0.0 $997k 12k 80.29
Intermediate Gov/Credit ETF Etf (GVI) 0.0 $985k 9.2k 107.10
W.W. Grainger (GWW) 0.0 $958k 922.00 1038.81
Illinois Tool Works (ITW) 0.0 $925k 3.5k 262.07
iShares Gold Trust (IAU) 0.0 $846k 17k 49.70
Ingredion Incorporated (INGR) 0.0 $839k 6.1k 137.43
Allstate Corporation (ALL) 0.0 $835k 4.4k 189.65
CMS Energy Corporation (CMS) 0.0 $823k 12k 70.63
Analog Devices (ADI) 0.0 $816k 3.5k 230.17
Vanguard S&p 500 Etf idx (VOO) 0.0 $811k 1.5k 527.58
Comcast Corporation (CMCSA) 0.0 $789k 19k 41.77
RPM International (RPM) 0.0 $774k 6.4k 121.00
Goldman Sachs (GS) 0.0 $768k 1.6k 495.11
PPG Industries (PPG) 0.0 $756k 5.7k 132.46
iShares S&P 500 Growth Index (IVW) 0.0 $752k 7.8k 95.75
Globus Med Inc cl a (GMED) 0.0 $749k 11k 71.54
Paypal Holdings (PYPL) 0.0 $736k 9.4k 78.03
FedEx Corporation (FDX) 0.0 $730k 2.7k 273.68
iShares Russell 1000 Index (IWB) 0.0 $726k 2.3k 314.39
Yum! Brands (YUM) 0.0 $682k 4.9k 139.71
Martin Marietta Materials (MLM) 0.0 $679k 1.3k 538.25
Genuine Parts Company (GPC) 0.0 $673k 4.8k 139.68
Avery Dennison Corporation (AVY) 0.0 $670k 3.0k 220.76
Philip Morris International (PM) 0.0 $640k 5.3k 121.40
Huntington Bancshares Incorporated (HBAN) 0.0 $621k 42k 14.70
Danaher Corporation (DHR) 0.0 $605k 2.2k 278.02
Marathon Petroleum Corp (MPC) 0.0 $599k 3.7k 162.91
Enbridge (ENB) 0.0 $597k 15k 40.67
Parker-Hannifin Corporation (PH) 0.0 $572k 905.00 631.82
Carrier Global Corporation (CARR) 0.0 $566k 7.0k 80.49
1-3yr Treasury Bond ETF Etf (SHY) 0.0 $548k 6.6k 83.15
Snap-on Incorporated (SNA) 0.0 $547k 1.9k 289.71
V.F. Corporation (VFC) 0.0 $544k 27k 19.95
Cincinnati Financial Corporation (CINF) 0.0 $544k 4.0k 136.12
iShares S&P 500 Index (IVV) 0.0 $535k 927.00 576.82
Spdr S&p 500 Etf (SPY) 0.0 $528k 920.00 573.76
Fortinet (FTNT) 0.0 $520k 6.7k 77.55
Ge Vernova (GEV) 0.0 $500k 2.0k 254.98
Vanguard Intermediate-Term Cor Etf (VCIT) 0.0 $495k 5.9k 83.75
Consolidated Edison (ED) 0.0 $495k 4.8k 104.13
iShares S&P PFD Stock Fund Etf (PFF) 0.0 $494k 15k 33.23
Exelon Corporation (EXC) 0.0 $487k 12k 40.55
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $454k 4.3k 106.76
S&p Global (SPGI) 0.0 $452k 875.00 516.62
SPDR Gold Trust (GLD) 0.0 $449k 1.8k 243.06
Donaldson Company (DCI) 0.0 $428k 5.8k 73.70
General Mills (GIS) 0.0 $421k 5.7k 73.85
Altria (MO) 0.0 $421k 8.3k 51.04
Palantir Technologies (PLTR) 0.0 $419k 11k 37.20
Newmont Mining Corporation (NEM) 0.0 $412k 7.7k 53.45
Valero Energy Corporation (VLO) 0.0 $409k 3.0k 135.03
Stanley Black & Decker (SWK) 0.0 $405k 3.7k 110.13
Mercantile Bank (MBWM) 0.0 $402k 9.2k 43.72
McCormick & Company, Incorporated (MKC) 0.0 $400k 4.9k 82.30
Tesla Motors (TSLA) 0.0 $376k 1.4k 261.63
Waste Management (WM) 0.0 $374k 1.8k 207.60
Steris Plc Ord equities (STE) 0.0 $359k 1.5k 242.54
Essex Property Trust (ESS) 0.0 $355k 1.2k 295.42
Pentair cs (PNR) 0.0 $333k 3.4k 97.79
Intercontinental Hotels Group (IHG) 0.0 $332k 3.0k 110.49
SPDR S&P World ex-US (SPDW) 0.0 $327k 8.7k 37.56
Dt Midstream (DTM) 0.0 $325k 4.1k 78.66
Baxter International (BAX) 0.0 $323k 8.5k 37.97
Shyft Group (SHYF) 0.0 $320k 26k 12.55
Kraft Heinz (KHC) 0.0 $316k 9.0k 35.11
Corning Incorporated (GLW) 0.0 $312k 6.9k 45.15
Expeditors International of Washington (EXPD) 0.0 $296k 2.3k 131.40
Becton, Dickinson and (BDX) 0.0 $295k 1.2k 241.10
Otis Worldwide Corp (OTIS) 0.0 $295k 2.8k 103.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $295k 2.5k 116.96
Phillips 66 (PSX) 0.0 $281k 2.1k 131.45
GSK (GSK) 0.0 $280k 6.9k 40.88
Boston Scientific Corporation (BSX) 0.0 $279k 3.3k 83.80
Flutter Entertainment (FLUT) 0.0 $276k 1.2k 237.28
Constellation Energy (CEG) 0.0 $274k 1.1k 260.02
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $271k 3.1k 86.82
iShares Dow Jones Select Dividend (DVY) 0.0 $252k 1.9k 135.07
Cameco Corporation (CCJ) 0.0 $250k 5.2k 47.76
Unilever (UL) 0.0 $243k 3.7k 64.96
Charles Schwab Corporation (SCHW) 0.0 $235k 3.6k 64.81
Private Bancorp Of America (PBAM) 0.0 $234k 5.2k 45.00
D.R. Horton (DHI) 0.0 $233k 1.2k 190.77
Garmin (GRMN) 0.0 $229k 1.3k 176.03
iShares Broad USD Inv Grade C Etf (USIG) 0.0 $228k 4.3k 52.58
Delta Air Lines (DAL) 0.0 $228k 4.5k 50.79
Shopify Inc cl a (SHOP) 0.0 $223k 2.8k 80.14
Ge Healthcare Technologies I (GEHC) 0.0 $223k 2.4k 93.85
Brown-Forman Corporation (BF.B) 0.0 $221k 4.5k 49.20
Nike (NKE) 0.0 $218k 2.5k 88.40
American Electric Power Company (AEP) 0.0 $210k 2.1k 102.60
Cintas Corporation (CTAS) 0.0 $206k 1.0k 205.88
Walgreen Boots Alliance (WBA) 0.0 $139k 16k 8.96
Esperion Therapeutics (ESPR) 0.0 $36k 22k 1.65
Wallbridge Mining (WLBMF) 0.0 $481.000000 10k 0.05
Invesco Van Kampen Municipal exchange traded 0.0 $0 44k 0.00