Janet M. Hewlett

Azimuth Capital Management as of Sept. 30, 2016

Portfolio Holdings for Azimuth Capital Management

Azimuth Capital Management holds 276 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 2.6 $30M 273k 108.77
Johnson & Johnson (JNJ) 2.3 $26M 220k 118.13
Exxon Mobil Corporation (XOM) 1.7 $20M 229k 87.28
General Electric Company 1.6 $19M 639k 29.62
International Business Machines (IBM) 1.6 $19M 118k 158.85
Microsoft Corporation (MSFT) 1.5 $17M 292k 57.60
Pfizer (PFE) 1.5 $17M 496k 33.87
Verizon Communications (VZ) 1.4 $16M 303k 51.98
Merck & Co (MRK) 1.3 $15M 244k 62.41
UnitedHealth (UNH) 1.3 $15M 104k 140.00
Cisco Systems (CSCO) 1.2 $14M 445k 31.72
Home Depot (HD) 1.2 $14M 109k 128.68
Comcast Corporation (CMCSA) 1.2 $14M 208k 66.34
Broad 1.2 $14M 80k 172.52
Wal-Mart Stores (WMT) 1.2 $13M 186k 72.12
Stryker Corporation (SYK) 1.1 $13M 113k 116.41
Amazon (AMZN) 1.1 $12M 15k 837.28
Colgate-Palmolive Company (CL) 1.1 $12M 162k 74.14
Intel Corporation (INTC) 1.0 $12M 317k 37.75
JPMorgan Chase & Co. (JPM) 1.0 $12M 177k 66.59
Bristol Myers Squibb (BMY) 1.0 $12M 219k 53.92
Facebook Inc cl a (META) 1.0 $12M 92k 128.27
Medtronic (MDT) 1.0 $12M 133k 86.40
Procter & Gamble Company (PG) 1.0 $11M 126k 89.75
Walt Disney Company (DIS) 0.9 $11M 118k 92.86
Apple (AAPL) 0.9 $11M 96k 113.05
Alphabet Inc Class A cs (GOOGL) 0.9 $11M 14k 804.05
Ross Stores (ROST) 0.9 $11M 168k 64.30
Becton, Dickinson and (BDX) 0.9 $11M 60k 179.73
Visa (V) 0.9 $11M 130k 82.70
Edwards Lifesciences (EW) 0.9 $11M 88k 120.56
At&t (T) 0.9 $11M 260k 40.61
Baxter International (BAX) 0.9 $10M 218k 47.60
Marsh & McLennan Companies (MMC) 0.9 $10M 153k 67.25
Accenture (ACN) 0.9 $10M 84k 122.17
3M Company (MMM) 0.9 $10M 58k 176.23
Boeing Company (BA) 0.9 $9.8M 75k 131.74
Acuity Brands (AYI) 0.8 $9.8M 37k 264.60
Emerson Electric (EMR) 0.8 $9.7M 177k 54.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $9.6M 40k 237.98
Walgreen Boots Alliance (WBA) 0.8 $9.5M 118k 80.62
Ultimate Software 0.8 $9.4M 46k 204.39
Dow Chemical Company 0.8 $9.2M 177k 51.83
ResMed (RMD) 0.8 $8.7M 134k 64.79
A. O. Smith Corporation (AOS) 0.7 $8.5M 86k 98.79
Chevron Corporation (CVX) 0.7 $8.2M 79k 102.92
McDonald's Corporation (MCD) 0.7 $8.1M 70k 115.36
Abbott Laboratories (ABT) 0.7 $8.0M 188k 42.29
Kimberly-Clark Corporation (KMB) 0.7 $7.5M 59k 126.14
Automatic Data Processing (ADP) 0.6 $7.4M 84k 88.20
Starbucks Corporation (SBUX) 0.6 $7.3M 135k 54.14
O'reilly Automotive (ORLY) 0.6 $7.3M 26k 280.12
Costco Wholesale Corporation (COST) 0.6 $7.1M 46k 152.52
McCormick & Company, Incorporated (MKC) 0.6 $7.2M 72k 99.92
Kraft Heinz (KHC) 0.6 $7.1M 79k 89.50
Reinsurance Group of America (RGA) 0.6 $7.1M 65k 107.94
Zoetis Inc Cl A (ZTS) 0.6 $7.0M 135k 52.01
American Tower Reit (AMT) 0.6 $6.9M 61k 113.33
CVS Caremark Corporation (CVS) 0.6 $6.8M 76k 88.99
Amphenol Corporation (APH) 0.6 $6.8M 105k 64.92
Omni (OMC) 0.6 $6.7M 79k 85.00
Ball Corporation (BALL) 0.6 $6.6M 81k 81.96
Republic Services (RSG) 0.6 $6.5M 129k 50.45
Weyerhaeuser Company (WY) 0.6 $6.5M 203k 31.94
KAR Auction Services (KAR) 0.6 $6.6M 153k 43.16
Eli Lilly & Co. (LLY) 0.6 $6.4M 80k 80.26
Nike (NKE) 0.6 $6.3M 119k 52.65
Celgene Corporation 0.6 $6.3M 60k 104.54
BlackRock (BLK) 0.5 $6.2M 17k 362.46
Caterpillar (CAT) 0.5 $6.2M 70k 88.77
Total System Services 0.5 $6.1M 129k 47.15
Mondelez Int (MDLZ) 0.5 $6.1M 140k 43.90
Nielsen Hldgs Plc Shs Eur 0.5 $6.1M 114k 53.57
Wells Fargo & Company (WFC) 0.5 $5.8M 131k 44.28
Henry Schein (HSIC) 0.5 $5.7M 35k 162.99
Dollar Tree (DLTR) 0.5 $5.6M 71k 78.93
Dassault Systemes (DASTY) 0.5 $5.6M 64k 86.80
Duke Energy (DUK) 0.5 $5.6M 70k 80.04
General Dynamics Corporation (GD) 0.5 $5.4M 35k 155.17
Grupo Aeroportuario del Centro Nort (OMAB) 0.5 $5.3M 114k 47.06
Wec Energy Group (WEC) 0.5 $5.2M 87k 59.88
Taiwan Semiconductor Mfg (TSM) 0.5 $5.2M 170k 30.59
Schlumberger (SLB) 0.5 $5.1M 65k 78.63
Abbvie (ABBV) 0.4 $5.1M 81k 63.07
Wpp Plc- (WPP) 0.4 $4.9M 42k 117.71
H&R Block (HRB) 0.4 $4.7M 204k 23.15
Rockwell Automation (ROK) 0.4 $4.6M 38k 122.33
B&G Foods (BGS) 0.4 $4.6M 93k 49.18
Nippon Telegraph & Telephone (NTTYY) 0.4 $4.5M 99k 45.81
Bank of America Corporation (BAC) 0.4 $4.2M 270k 15.65
Target Corporation (TGT) 0.4 $4.2M 61k 68.67
Omnicell (OMCL) 0.4 $4.2M 111k 38.30
Paychex (PAYX) 0.4 $4.1M 71k 57.87
Intuitive Surgical (ISRG) 0.3 $4.0M 5.5k 724.77
Energy Transfer Partners 0.3 $3.9M 105k 37.00
Bank Of Montreal Cadcom (BMO) 0.3 $3.9M 60k 65.58
Coca-Cola Company (KO) 0.3 $3.8M 90k 42.32
Unilever 0.3 $3.8M 83k 46.10
New Oriental Education & Tech 0.3 $3.8M 82k 46.36
Outfront Media (OUT) 0.3 $3.8M 161k 23.65
Union Pacific Corporation (UNP) 0.3 $3.7M 38k 97.53
Fomento Economico Mexicano SAB (FMX) 0.3 $3.5M 38k 92.04
LKQ Corporation (LKQ) 0.3 $3.6M 100k 35.46
Royal Dutch Shell 0.3 $3.5M 71k 50.07
Shire 0.3 $3.5M 18k 193.88
iShares MSCI Japan Index 0.3 $3.5M 282k 12.54
West Pharmaceutical Services (WST) 0.3 $3.6M 48k 74.50
Svenska Cellulosa Aktiebol 0.3 $3.6M 120k 29.74
Welltower Inc Com reit (WELL) 0.3 $3.5M 48k 74.78
Verisk Analytics (VRSK) 0.3 $3.4M 42k 81.27
Exelon Corporation (EXC) 0.3 $3.3M 100k 33.29
Tupperware Brands Corporation (TUP) 0.3 $3.3M 51k 65.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $3.4M 43k 77.62
SPS Commerce (SPSC) 0.3 $3.3M 45k 73.41
AstraZeneca (AZN) 0.3 $3.2M 98k 32.86
GlaxoSmithKline 0.3 $3.2M 74k 43.13
China Biologic Products 0.3 $3.2M 26k 124.48
Hormel Foods Corporation (HRL) 0.3 $3.2M 85k 37.93
J.B. Hunt Transport Services (JBHT) 0.3 $3.1M 39k 81.14
Travelers Companies (TRV) 0.3 $3.1M 27k 114.55
Fastenal Company (FAST) 0.3 $3.0M 73k 41.78
PacWest Ban 0.3 $3.1M 73k 42.91
Citigroup (C) 0.3 $3.1M 66k 47.22
Allergan 0.3 $3.1M 13k 230.35
Signature Bank (SBNY) 0.3 $3.0M 26k 118.46
Carter's (CRI) 0.3 $3.0M 35k 86.71
Raytheon Company 0.3 $3.0M 22k 136.14
Nextera Energy (NEE) 0.3 $3.0M 25k 122.31
General Motors Company (GM) 0.3 $3.0M 95k 31.77
Bankunited (BKU) 0.3 $3.0M 99k 30.20
Digital Realty Trust (DLR) 0.2 $2.9M 30k 97.13
McKesson Corporation (MCK) 0.2 $2.9M 17k 166.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.8M 72k 39.50
BP (BP) 0.2 $2.7M 77k 35.16
Canadian Natl Ry (CNI) 0.2 $2.8M 42k 65.40
Cedar Fair (FUN) 0.2 $2.8M 49k 57.29
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.7M 46k 59.13
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.5M 67k 37.46
Tractor Supply Company (TSCO) 0.2 $2.6M 38k 67.36
International Paper Company (IP) 0.2 $2.6M 53k 47.97
V.F. Corporation (VFC) 0.2 $2.4M 42k 56.05
AFLAC Incorporated (AFL) 0.2 $2.4M 33k 71.87
E.I. du Pont de Nemours & Company 0.2 $2.3M 35k 66.96
Honeywell International (HON) 0.2 $2.3M 20k 116.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $2.2M 57k 38.02
Ford Motor Company (F) 0.2 $2.2M 179k 12.07
Gentex Corporation (GNTX) 0.2 $2.2M 127k 17.56
Ritchie Bros. Auctioneers Inco 0.2 $2.1M 59k 35.07
Air Products & Chemicals (APD) 0.2 $2.1M 14k 150.37
Tata Motors 0.2 $2.1M 53k 39.98
Novozymes A/s Unspons (NVZMY) 0.2 $2.0M 46k 43.99
Royal Dutch Shell 0.2 $2.0M 37k 52.82
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.8M 41k 43.81
Pinnacle West Capital Corporation (PNW) 0.2 $1.9M 25k 75.99
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.8M 42k 42.92
Henkel AG & Co KGaA (HENOY) 0.2 $1.8M 13k 135.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.9M 35k 53.73
Qualcomm (QCOM) 0.1 $1.8M 26k 68.50
TJX Companies (TJX) 0.1 $1.7M 23k 74.78
Southern Company (SO) 0.1 $1.7M 33k 51.30
iShares Russell 2000 Index (IWM) 0.1 $1.7M 14k 124.22
Telus Ord (TU) 0.1 $1.7M 51k 32.99
United Parcel Service (UPS) 0.1 $1.6M 15k 109.37
Mattel (MAT) 0.1 $1.6M 52k 30.28
Spectra Energy 0.1 $1.6M 37k 42.74
Comerica Incorporated (CMA) 0.1 $1.6M 33k 47.31
Gilead Sciences (GILD) 0.1 $1.7M 21k 79.11
Novo Nordisk A/S (NVO) 0.1 $1.6M 39k 41.59
Tor Dom Bk Cad (TD) 0.1 $1.7M 38k 44.39
Texas Instruments Incorporated (TXN) 0.1 $1.5M 22k 70.17
United Technologies Corporation 0.1 $1.5M 14k 101.61
Luxottica Group S.p.A. 0.1 $1.5M 31k 47.83
Hershey Company (HSY) 0.1 $1.5M 16k 95.60
Roche Holding (RHHBY) 0.1 $1.5M 50k 31.08
Chubb (CB) 0.1 $1.5M 12k 125.65
Amgen (AMGN) 0.1 $1.4M 8.2k 166.79
Illinois Tool Works (ITW) 0.1 $1.4M 12k 119.87
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $1.4M 84k 17.16
Genuine Parts Company (GPC) 0.1 $1.3M 13k 100.46
Consolidated Edison (ED) 0.1 $1.1M 15k 75.32
Microchip Technology (MCHP) 0.1 $1.1M 18k 62.15
PPG Industries (PPG) 0.1 $1.1M 11k 103.33
American Electric Power Company (AEP) 0.1 $1.1M 17k 64.20
Dominion Resources (D) 0.1 $1.0M 14k 74.29
SYSCO Corporation (SYY) 0.1 $989k 20k 49.02
BB&T Corporation 0.1 $1.0M 28k 37.70
Halliburton Company (HAL) 0.1 $1.1M 24k 44.89
ConAgra Foods (CAG) 0.1 $996k 21k 47.13
Oracle Corporation (ORCL) 0.1 $1.0M 26k 39.27
iShares S&P 500 Value Index (IVE) 0.1 $1.0M 11k 94.94
iShares S&P MidCap 400 Index (IJH) 0.1 $1.0M 6.6k 154.78
American Express Company (AXP) 0.1 $968k 15k 64.02
RPM International (RPM) 0.1 $865k 16k 53.73
Snap-on Incorporated (SNA) 0.1 $970k 6.4k 152.04
PAREXEL International Corporation 0.1 $958k 14k 69.42
Lockheed Martin Corporation (LMT) 0.1 $887k 3.7k 239.73
Allstate Corporation (ALL) 0.1 $930k 14k 69.14
iShares Russell 1000 Index (IWB) 0.1 $880k 7.3k 120.40
iShares S&P 500 Growth Index (IVW) 0.1 $899k 7.4k 121.65
Vodafone Group New Adr F (VOD) 0.1 $937k 32k 29.16
Berkshire Hathaway (BRK.B) 0.1 $860k 6.0k 144.39
Spdr S&p 500 Etf (SPY) 0.1 $806k 3.7k 216.43
Altria (MO) 0.1 $813k 13k 63.26
Philip Morris International (PM) 0.1 $797k 8.2k 97.22
Clorox Company (CLX) 0.1 $764k 6.1k 125.25
Cdk Global Inc equities 0.1 $789k 14k 57.34
U.S. Bancorp (USB) 0.1 $642k 15k 42.91
Rockwell Collins 0.1 $669k 7.9k 84.30
ConocoPhillips (COP) 0.1 $665k 15k 43.50
J.M. Smucker Company (SJM) 0.1 $664k 4.9k 135.48
DTE Energy Company (DTE) 0.1 $679k 7.2k 93.73
NuVasive 0.1 $737k 11k 66.67
Eaton (ETN) 0.1 $667k 10k 65.71
Alphabet Inc Class C cs (GOOG) 0.1 $682k 878.00 776.77
Ecolab (ECL) 0.1 $526k 4.3k 121.76
Cincinnati Financial Corporation (CINF) 0.1 $616k 8.2k 75.40
Deere & Company (DE) 0.1 $568k 6.7k 85.30
General Mills (GIS) 0.1 $605k 9.5k 63.92
Occidental Petroleum Corporation (OXY) 0.1 $558k 7.7k 72.90
Bce (BCE) 0.1 $586k 13k 46.14
Huntsman Corporation (HUN) 0.1 $537k 33k 16.27
Neogen Corporation (NEOG) 0.1 $615k 11k 55.95
Motorola Solutions (MSI) 0.1 $526k 6.9k 76.28
Nuveen Quality Pref. Inc. Fund II 0.1 $592k 62k 9.59
Marathon Petroleum Corp (MPC) 0.1 $551k 14k 40.55
Delphi Automotive 0.1 $614k 8.6k 71.31
Time Warner 0.0 $455k 5.7k 79.59
MasterCard Incorporated (MA) 0.0 $425k 4.2k 101.67
Cullen/Frost Bankers (CFR) 0.0 $516k 7.2k 71.92
Thermo Fisher Scientific (TMO) 0.0 $437k 2.8k 158.91
PG&E Corporation (PCG) 0.0 $490k 8.0k 61.14
1/100 Berkshire Htwy Cla 100 0.0 $432k 200.00 2160.00
Phillips 66 (PSX) 0.0 $478k 5.9k 80.61
Proshares Tr short s&p 500 ne (SH) 0.0 $440k 12k 38.10
Lincoln National Corporation (LNC) 0.0 $340k 7.2k 46.99
FedEx Corporation (FDX) 0.0 $350k 2.0k 174.56
CBS Corporation 0.0 $327k 6.0k 54.77
Teradata Corporation (TDC) 0.0 $319k 10k 30.97
Analog Devices (ADI) 0.0 $310k 4.8k 64.41
Computer Sciences Corporation 0.0 $313k 6.0k 52.17
Praxair 0.0 $362k 3.0k 120.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $336k 4.3k 79.06
salesforce (CRM) 0.0 $300k 4.2k 71.43
Enterprise Products Partners (EPD) 0.0 $339k 12k 27.61
Essex Property Trust (ESS) 0.0 $312k 1.4k 222.86
Aqua America 0.0 $346k 11k 30.49
iShares Dow Jones US Real Estate (IYR) 0.0 $399k 5.0k 80.57
iShares Dow Jones Select Dividend (DVY) 0.0 $301k 3.5k 85.80
WisdomTree India Earnings Fund (EPI) 0.0 $329k 15k 21.60
Kinder Morgan (KMI) 0.0 $346k 15k 23.15
Huntington Bancshares Incorporated (HBAN) 0.0 $258k 26k 9.87
Hasbro (HAS) 0.0 $238k 3.0k 79.33
Health Care SPDR (XLV) 0.0 $283k 3.9k 72.19
Archer Daniels Midland Company (ADM) 0.0 $236k 5.6k 42.17
Adobe Systems Incorporated (ADBE) 0.0 $207k 1.9k 108.66
Avery Dennison Corporation (AVY) 0.0 $261k 3.4k 77.91
Tyson Foods (TSN) 0.0 $247k 3.3k 74.55
Yum! Brands (YUM) 0.0 $269k 3.0k 90.94
Baker Hughes Incorporated 0.0 $232k 4.6k 50.43
Kellogg Company (K) 0.0 $240k 3.1k 77.47
TCF Financial Corporation 0.0 $276k 19k 14.53
SPDR Gold Trust (GLD) 0.0 $227k 1.8k 125.41
PolyOne Corporation 0.0 $242k 7.2k 33.85
Bob Evans Farms 0.0 $203k 5.3k 38.30
St. Jude Medical 0.0 $219k 2.8k 79.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $201k 1.6k 124.15
iShares MSCI South Africa Index (EZA) 0.0 $273k 4.9k 56.12
Alerian Mlp Etf 0.0 $190k 15k 12.67
Nuveen Diversified Commodty 0.0 $190k 21k 9.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $208k 3.7k 56.22
L Brands 0.0 $212k 3.0k 70.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $214k 1.1k 198.33
Paypal Holdings (PYPL) 0.0 $287k 7.0k 40.97
Steris 0.0 $249k 3.4k 73.24
Csra 0.0 $281k 11k 26.89
Astoria Financial Corporation 0.0 $146k 10k 14.60