Janet M. Hewlett

Azimuth Capital Management as of March 31, 2016

Portfolio Holdings for Azimuth Capital Management

Azimuth Capital Management holds 265 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.2 $23M 716k 31.79
Pepsi (PEP) 2.2 $23M 220k 102.48
Johnson & Johnson (JNJ) 2.0 $21M 191k 108.20
Microsoft Corporation (MSFT) 1.8 $19M 337k 55.23
International Business Machines (IBM) 1.7 $18M 117k 151.45
Exxon Mobil Corporation (XOM) 1.6 $17M 203k 83.59
Home Depot (HD) 1.6 $17M 124k 133.43
Verizon Communications (VZ) 1.6 $16M 300k 54.08
Apple (AAPL) 1.5 $16M 143k 108.99
Pfizer (PFE) 1.4 $15M 495k 29.64
UnitedHealth (UNH) 1.3 $13M 103k 128.90
Merck & Co (MRK) 1.2 $13M 244k 52.91
Wal-Mart Stores (WMT) 1.2 $13M 183k 68.49
Cisco Systems (CSCO) 1.2 $12M 435k 28.47
Stryker Corporation (SYK) 1.2 $12M 113k 107.29
Broad 1.1 $12M 78k 154.50
Bristol Myers Squibb (BMY) 1.1 $11M 174k 63.88
Comcast Corporation (CMCSA) 1.0 $10M 169k 61.08
At&t (T) 1.0 $10M 265k 39.17
Walt Disney Company (DIS) 1.0 $10M 104k 99.31
JPMorgan Chase & Co. (JPM) 1.0 $10M 170k 59.22
Procter & Gamble Company (PG) 1.0 $10M 122k 82.31
West Pharmaceutical Services (WST) 1.0 $10M 145k 69.32
Boeing Company (BA) 0.9 $9.9M 78k 126.95
Ross Stores (ROST) 0.9 $9.9M 172k 57.90
Accenture (ACN) 0.9 $10M 86k 115.40
Facebook Inc cl a (META) 0.9 $9.9M 87k 114.11
3M Company (MMM) 0.9 $9.8M 59k 166.63
Walgreen Boots Alliance (WBA) 0.9 $9.9M 117k 84.24
Intel Corporation (INTC) 0.9 $9.7M 300k 32.35
General Dynamics Corporation (GD) 0.9 $9.8M 74k 131.37
CVS Caremark Corporation (CVS) 0.9 $9.6M 93k 103.73
Marsh & McLennan Companies (MMC) 0.9 $9.4M 155k 60.79
Nike (NKE) 0.9 $9.4M 153k 61.47
Alphabet Inc Class A cs (GOOGL) 0.9 $9.2M 12k 762.90
Emerson Electric (EMR) 0.9 $9.1M 168k 54.38
Becton, Dickinson and (BDX) 0.9 $9.1M 60k 151.82
McDonald's Corporation (MCD) 0.8 $8.9M 71k 125.68
Edwards Lifesciences (EW) 0.8 $8.8M 100k 88.21
Acuity Brands (AYI) 0.8 $8.8M 40k 218.14
Ultimate Software 0.8 $8.3M 43k 193.49
Kimberly-Clark Corporation (KMB) 0.8 $8.2M 61k 134.52
Dow Chemical Company 0.8 $8.2M 161k 50.86
Amazon (AMZN) 0.8 $8.1M 14k 593.65
Abbott Laboratories (ABT) 0.8 $7.8M 187k 41.83
ResMed (RMD) 0.8 $7.8M 136k 57.82
Colgate-Palmolive Company (CL) 0.8 $7.8M 111k 70.65
Automatic Data Processing (ADP) 0.7 $7.7M 85k 89.71
Starbucks Corporation (SBUX) 0.7 $7.7M 128k 59.70
Costco Wholesale Corporation (COST) 0.7 $7.3M 46k 157.58
Chevron Corporation (CVX) 0.7 $7.3M 76k 95.39
McCormick & Company, Incorporated (MKC) 0.7 $7.3M 74k 99.48
Wells Fargo & Company (WFC) 0.7 $7.2M 150k 48.36
Signature Bank (SBNY) 0.7 $7.0M 51k 136.11
Visa (V) 0.6 $6.7M 88k 76.49
Medtronic (MDT) 0.6 $6.7M 90k 75.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $6.6M 34k 193.75
Henry Schein (HSIC) 0.6 $6.5M 37k 172.64
Omni (OMC) 0.6 $6.5M 78k 83.23
O'reilly Automotive (ORLY) 0.6 $6.4M 23k 273.66
Wec Energy Group (WEC) 0.6 $6.4M 106k 60.07
Kraft Heinz (KHC) 0.6 $6.4M 81k 78.56
Republic Services (RSG) 0.6 $6.3M 133k 47.65
A. O. Smith Corporation (AOS) 0.6 $6.3M 83k 76.31
Total System Services 0.6 $6.2M 130k 47.58
Reinsurance Group of America (RGA) 0.6 $6.1M 63k 96.24
Bankunited (BKU) 0.6 $6.0M 173k 34.44
Duke Energy (DUK) 0.6 $5.9M 73k 80.68
Tractor Supply Company (TSCO) 0.6 $5.8M 64k 90.45
Eli Lilly & Co. (LLY) 0.6 $5.8M 80k 72.02
Mondelez Int (MDLZ) 0.6 $5.7M 143k 40.12
Hormel Foods Corporation (HRL) 0.5 $5.7M 132k 43.24
American Tower Reit (AMT) 0.5 $5.6M 54k 102.38
Target Corporation (TGT) 0.5 $5.4M 66k 82.28
Weyerhaeuser Company (WY) 0.5 $5.5M 176k 30.98
Celgene Corporation 0.5 $5.4M 54k 100.09
Caterpillar (CAT) 0.5 $5.3M 69k 76.55
Signet Jewelers (SIG) 0.5 $5.4M 44k 124.04
Taiwan Semiconductor Mfg (TSM) 0.5 $5.1M 193k 26.20
Grupo Aeroportuario del Centro Nort (OMAB) 0.5 $4.9M 107k 45.59
Dassault Systemes (DASTY) 0.5 $4.8M 61k 79.46
Schlumberger (SLB) 0.5 $4.7M 64k 73.75
Abbvie (ABBV) 0.5 $4.7M 83k 57.12
Coca-Cola Company (KO) 0.4 $4.6M 99k 46.39
Novo Nordisk A/S (NVO) 0.4 $4.6M 84k 54.19
Wpp Plc- (WPP) 0.4 $4.6M 40k 116.44
Hershey Company (HSY) 0.4 $4.5M 49k 92.08
Fomento Economico Mexicano SAB (FMX) 0.4 $4.3M 45k 96.32
Paychex (PAYX) 0.4 $4.2M 78k 54.01
Rockwell Automation (ROK) 0.4 $4.2M 37k 113.76
iShares MSCI Japan Index 0.4 $4.0M 350k 11.41
Nippon Telegraph & Telephone (NTTYY) 0.4 $4.0M 93k 43.24
Exelon Corporation (EXC) 0.3 $3.6M 101k 35.86
Dollar Tree (DLTR) 0.3 $3.7M 45k 82.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $3.6M 42k 87.47
Bank Of Montreal Cadcom (BMO) 0.3 $3.6M 60k 60.69
BlackRock (BLK) 0.3 $3.6M 11k 340.56
Carter's (CRI) 0.3 $3.5M 34k 105.37
Fastenal Company (FAST) 0.3 $3.5M 72k 49.01
B&G Foods (BGS) 0.3 $3.5M 102k 34.81
Svenska Cellulosa Aktiebol 0.3 $3.6M 114k 31.29
Unilever 0.3 $3.4M 77k 44.67
Illumina (ILMN) 0.3 $3.3M 20k 162.11
Bank of America Corporation (BAC) 0.3 $3.2M 238k 13.52
Travelers Companies (TRV) 0.3 $3.2M 27k 116.71
Nextera Energy (NEE) 0.3 $3.2M 27k 118.33
Verisk Analytics (VRSK) 0.3 $3.3M 41k 79.92
Energy Transfer Partners 0.3 $3.3M 102k 32.34
Welltower Inc Com reit (WELL) 0.3 $3.3M 47k 69.33
Union Pacific Corporation (UNP) 0.3 $3.1M 39k 79.54
Royal Dutch Shell 0.3 $3.1M 64k 48.45
GlaxoSmithKline 0.3 $3.1M 75k 40.55
Omnicell (OMCL) 0.3 $3.1M 110k 27.87
ARM Holdings 0.3 $3.0M 70k 43.69
Kinder Morgan (KMI) 0.3 $3.0M 169k 17.86
Tupperware Brands Corporation 0.3 $2.9M 51k 57.99
Raytheon Company 0.3 $2.8M 23k 122.65
McKesson Corporation (MCK) 0.3 $2.9M 18k 157.25
Ford Motor Company (F) 0.3 $2.8M 209k 13.50
Luxottica Group S.p.A. 0.3 $2.9M 52k 55.01
Allergan 0.3 $2.8M 10k 267.98
Cedar Fair 0.3 $2.7M 46k 59.44
KAR Auction Services (KAR) 0.3 $2.7M 72k 38.13
Canadian Natl Ry (CNI) 0.2 $2.7M 43k 62.47
Digital Realty Trust (DLR) 0.2 $2.6M 30k 88.50
AstraZeneca (AZN) 0.2 $2.6M 93k 28.16
General Motors Company (GM) 0.2 $2.6M 84k 31.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.6M 68k 39.03
T. Rowe Price (TROW) 0.2 $2.5M 34k 73.45
Citigroup (C) 0.2 $2.5M 61k 41.74
BP (BP) 0.2 $2.4M 79k 30.18
AFLAC Incorporated (AFL) 0.2 $2.3M 37k 63.13
Air Products & Chemicals (APD) 0.2 $2.3M 16k 144.04
Lockheed Martin Corporation (LMT) 0.2 $2.3M 10k 221.51
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.4M 41k 57.16
Perrigo Company (PRGO) 0.2 $2.3M 18k 127.94
Outfront Media (OUT) 0.2 $2.3M 109k 21.10
E.I. du Pont de Nemours & Company 0.2 $2.2M 35k 63.32
Corrections Corporation of America 0.2 $2.2M 68k 32.06
Honeywell International (HON) 0.2 $2.0M 18k 112.06
Akamai Technologies (AKAM) 0.2 $2.0M 35k 55.57
Pinnacle West Capital Corporation (PNW) 0.2 $2.0M 26k 75.05
WisdomTree Japan Total Dividend (DXJ) 0.2 $2.0M 45k 43.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $2.0M 38k 51.91
Gentex Corporation (GNTX) 0.2 $1.9M 123k 15.69
SPS Commerce (SPSC) 0.2 $1.9M 44k 42.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.8M 53k 33.77
Mattel (MAT) 0.2 $1.8M 53k 33.63
Ritchie Bros. Auctioneers Inco 0.2 $1.7M 65k 27.07
Southern Company (SO) 0.2 $1.8M 35k 51.72
Novozymes A/s Unspons (NVZMY) 0.2 $1.7M 39k 45.02
Total (TTE) 0.2 $1.6M 36k 45.43
TJX Companies (TJX) 0.2 $1.6M 21k 78.33
PacWest Ban 0.2 $1.7M 45k 37.16
Berkshire Hathaway (BRK.B) 0.1 $1.5M 11k 141.85
United Parcel Service (UPS) 0.1 $1.6M 15k 105.45
V.F. Corporation (VFC) 0.1 $1.6M 25k 64.78
iShares Russell 2000 Index (IWM) 0.1 $1.5M 14k 110.65
Telus Ord (TU) 0.1 $1.6M 49k 32.52
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 41k 36.07
United Technologies Corporation 0.1 $1.5M 15k 100.07
Tor Dom Bk Cad (TD) 0.1 $1.5M 34k 43.13
Roche Holding (RHHBY) 0.1 $1.4M 47k 30.91
Chubb (CB) 0.1 $1.4M 12k 119.18
Comerica Incorporated (CMA) 0.1 $1.4M 36k 37.86
Qualcomm (QCOM) 0.1 $1.4M 27k 51.15
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $1.3M 73k 17.91
Genuine Parts Company (GPC) 0.1 $1.3M 13k 99.38
PPG Industries (PPG) 0.1 $1.2M 11k 111.47
Gilead Sciences (GILD) 0.1 $1.3M 14k 91.87
Illinois Tool Works (ITW) 0.1 $1.2M 12k 102.41
ICICI Bank (IBN) 0.1 $1.1M 158k 7.16
Consolidated Edison (ED) 0.1 $1.2M 16k 76.61
Dominion Resources (D) 0.1 $1.1M 15k 75.10
Spectra Energy 0.1 $1.1M 37k 30.59
Amgen (AMGN) 0.1 $1.2M 7.8k 149.87
American Electric Power Company (AEP) 0.1 $1.1M 17k 66.40
Vodafone Group New Adr F (VOD) 0.1 $1.1M 35k 32.06
Oracle Corporation (ORCL) 0.1 $1.1M 26k 40.93
Microchip Technology (MCHP) 0.1 $893k 19k 48.19
SYSCO Corporation (SYY) 0.1 $898k 19k 46.71
PAREXEL International Corporation 0.1 $952k 15k 62.73
Allstate Corporation (ALL) 0.1 $947k 14k 67.40
BB&T Corporation 0.1 $905k 27k 33.28
Halliburton Company (HAL) 0.1 $915k 26k 35.73
ConAgra Foods (CAG) 0.1 $942k 21k 44.63
American Express Company (AXP) 0.1 $844k 14k 61.40
Spdr S&p 500 Etf (SPY) 0.1 $821k 4.0k 205.51
Altria (MO) 0.1 $805k 13k 62.64
Philip Morris International (PM) 0.1 $804k 8.2k 98.07
iShares S&P 500 Growth Index (IVW) 0.1 $798k 6.9k 115.90
RPM International (RPM) 0.1 $762k 16k 47.33
Rockwell Collins 0.1 $770k 8.4k 92.18
EMC Corporation 0.1 $686k 26k 26.64
Clorox Company (CLX) 0.1 $782k 6.2k 126.13
iShares Russell 1000 Index (IWB) 0.1 $766k 6.7k 114.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $680k 20k 34.25
U.S. Bancorp (USB) 0.1 $617k 15k 40.57
Baxter International (BAX) 0.1 $638k 16k 41.11
Cincinnati Financial Corporation (CINF) 0.1 $661k 10k 65.34
ConocoPhillips (COP) 0.1 $646k 16k 40.29
General Mills (GIS) 0.1 $584k 9.2k 63.36
Texas Instruments Incorporated (TXN) 0.1 $666k 12k 57.39
Bce (BCE) 0.1 $583k 13k 45.55
J.M. Smucker Company (SJM) 0.1 $630k 4.9k 129.87
DTE Energy Company (DTE) 0.1 $657k 7.2k 90.70
iShares S&P 500 Value Index (IVE) 0.1 $656k 7.3k 89.90
Cdk Global Inc equities 0.1 $648k 14k 46.53
Yum! Brands (YUM) 0.1 $518k 6.3k 81.79
Computer Sciences Corporation 0.1 $569k 17k 34.38
Deere & Company (DE) 0.1 $513k 6.7k 77.04
Occidental Petroleum Corporation (OXY) 0.1 $544k 7.9k 68.49
Praxair 0.1 $481k 4.2k 114.52
PG&E Corporation (PCG) 0.1 $504k 8.4k 59.72
NuVasive 0.1 $548k 11k 48.69
Neogen Corporation (NEOG) 0.1 $511k 10k 50.34
Motorola Solutions (MSI) 0.1 $522k 6.9k 75.70
Nuveen Quality Pref. Inc. Fund II 0.1 $555k 62k 9.00
Marathon Petroleum Corp (MPC) 0.1 $529k 14k 37.15
Eaton (ETN) 0.1 $551k 8.8k 62.61
Time Warner 0.0 $417k 5.8k 72.48
Ecolab (ECL) 0.0 $384k 3.4k 111.47
Health Care SPDR (XLV) 0.0 $377k 5.6k 67.83
Cullen/Frost Bankers (CFR) 0.0 $395k 7.2k 55.05
ProShares Short S&P500 0.0 $471k 23k 20.39
Huntsman Corporation (HUN) 0.0 $439k 33k 13.30
Aqua America 0.0 $371k 12k 31.85
iShares Dow Jones US Real Estate (IYR) 0.0 $386k 5.0k 77.95
1/100 Berkshire Htwy Cla 100 0.0 $427k 200.00 2135.00
Phillips 66 (PSX) 0.0 $466k 5.4k 86.54
Talmer Ban 0.0 $389k 22k 18.10
Baxalta Incorporated 0.0 $435k 11k 40.39
Alphabet Inc Class C cs (GOOG) 0.0 $436k 585.00 745.30
MasterCard Incorporated (MA) 0.0 $358k 3.8k 94.46
Lincoln National Corporation (LNC) 0.0 $281k 7.2k 39.25
Archer Daniels Midland Company (ADM) 0.0 $306k 8.4k 36.26
CBS Corporation 0.0 $354k 6.4k 55.14
Teradata Corporation (TDC) 0.0 $270k 10k 26.21
Analog Devices (ADI) 0.0 $279k 4.7k 59.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $296k 4.0k 74.94
TCF Financial Corporation 0.0 $279k 23k 12.26
SPDR Gold Trust (GLD) 0.0 $316k 2.7k 117.47
salesforce (CRM) 0.0 $310k 4.2k 73.81
Enterprise Products Partners (EPD) 0.0 $280k 11k 24.63
Essex Property Trust (ESS) 0.0 $327k 1.4k 233.57
Cepheid 0.0 $317k 9.5k 33.37
FirstMerit Corporation 0.0 $296k 14k 21.08
iShares Dow Jones Select Dividend (DVY) 0.0 $277k 3.4k 81.69
Csra 0.0 $364k 14k 26.86
Hasbro (HAS) 0.0 $240k 3.0k 80.00
Avery Dennison Corporation (AVY) 0.0 $242k 3.4k 72.24
Astoria Financial Corporation 0.0 $158k 10k 15.80
PPL Corporation (PPL) 0.0 $242k 6.4k 38.00
Delta Air Lines (DAL) 0.0 $204k 4.2k 48.57
PolyOne Corporation 0.0 $203k 6.7k 30.30
Bob Evans Farms 0.0 $229k 4.9k 46.73
St. Jude Medical 0.0 $201k 3.7k 55.07
HCP 0.0 $220k 6.8k 32.59
Alerian Mlp Etf 0.0 $164k 15k 10.93
L Brands 0.0 $241k 2.8k 87.64
Zoetis Inc Cl A (ZTS) 0.0 $222k 5.0k 44.40
Paypal Holdings (PYPL) 0.0 $234k 6.1k 38.68
Nuveen Diversified Commodty 0.0 $151k 17k 8.88
Rubicon Technology 0.0 $7.0k 10k 0.70
Thompson Creek Metals 0.0 $3.0k 12k 0.25