Janet M. Hewlett

Azimuth Capital Management as of Dec. 31, 2018

Portfolio Holdings for Azimuth Capital Management

Azimuth Capital Management holds 275 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.0 $26M 200k 129.05
Boeing Company (BA) 1.9 $25M 79k 322.51
Pepsi (PEP) 1.9 $25M 226k 110.48
Pfizer (PFE) 1.9 $24M 558k 43.65
Microsoft Corporation (MSFT) 1.8 $24M 231k 101.57
Cisco Systems (CSCO) 1.8 $23M 531k 43.33
Apple (AAPL) 1.6 $21M 135k 157.74
Financial Select Sector SPDR (XLF) 1.5 $20M 835k 23.82
JPMorgan Chase & Co. (JPM) 1.4 $18M 185k 97.62
Merck & Co (MRK) 1.3 $17M 222k 76.41
Abbott Laboratories (ABT) 1.3 $17M 232k 72.33
International Business Machines (IBM) 1.3 $17M 146k 113.67
Wal-Mart Stores (WMT) 1.2 $16M 174k 93.15
Exxon Mobil Corporation (XOM) 1.2 $16M 231k 68.19
UnitedHealth (UNH) 1.2 $16M 63k 249.12
Chevron Corporation (CVX) 1.1 $15M 137k 108.79
Verizon Communications (VZ) 1.1 $15M 265k 56.22
Intel Corporation (INTC) 1.1 $15M 312k 46.93
Visa (V) 1.1 $15M 111k 131.94
Alphabet Inc Class A cs (GOOGL) 1.1 $15M 14k 1044.98
stock (SPLK) 1.1 $14M 136k 104.85
Broadcom (AVGO) 1.1 $14M 54k 254.28
iShares MSCI EAFE Index Fund (EFA) 1.1 $14M 234k 58.78
Home Depot (HD) 1.0 $14M 80k 171.82
Walt Disney Company (DIS) 1.0 $13M 123k 109.65
Costco Wholesale Corporation (COST) 1.0 $13M 65k 203.71
Union Pacific Corporation (UNP) 1.0 $13M 96k 138.23
SPDR S&P Dividend (SDY) 1.0 $13M 148k 89.52
Amazon (AMZN) 1.0 $13M 8.5k 1502.00
ResMed (RMD) 1.0 $13M 111k 113.87
Stryker Corporation (SYK) 1.0 $13M 81k 156.74
salesforce (CRM) 1.0 $13M 93k 136.97
Zoetis Inc Cl A (ZTS) 1.0 $13M 148k 85.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.9 $12M 383k 32.50
Total System Services 0.9 $12M 141k 81.29
Comcast Corporation (CMCSA) 0.9 $11M 336k 34.05
Ross Stores (ROST) 0.9 $11M 135k 83.20
Procter & Gamble Company (PG) 0.8 $11M 119k 91.92
Red Hat 0.8 $11M 60k 175.64
McDonald's Corporation (MCD) 0.8 $10M 58k 177.57
Edwards Lifesciences (EW) 0.8 $10M 66k 153.17
Eli Lilly & Co. (LLY) 0.7 $9.5M 82k 115.73
3M Company (MMM) 0.7 $9.6M 50k 190.53
Walgreen Boots Alliance (WBA) 0.7 $9.3M 136k 68.33
Dowdupont 0.7 $9.2M 173k 53.48
Intuitive Surgical (ISRG) 0.7 $9.1M 19k 478.91
Illumina (ILMN) 0.7 $9.0M 30k 299.94
Palo Alto Networks (PANW) 0.7 $9.0M 48k 188.35
Epam Systems (EPAM) 0.7 $8.9M 77k 116.01
Accenture (ACN) 0.7 $8.7M 62k 141.02
Ultimate Software 0.7 $8.8M 36k 244.87
Becton, Dickinson and (BDX) 0.7 $8.6M 38k 225.32
Kimberly-Clark Corporation (KMB) 0.6 $8.4M 74k 113.94
Amphenol Corporation (APH) 0.6 $8.4M 103k 81.02
Automatic Data Processing (ADP) 0.6 $8.2M 63k 131.12
Aptar (ATR) 0.6 $8.2M 88k 94.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $8.0M 48k 165.71
Fastenal Company (FAST) 0.6 $7.9M 152k 52.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $7.8M 32k 244.85
iShares MSCI Emerging Markets Indx (EEM) 0.6 $7.5M 193k 39.06
Bank of America Corporation (BAC) 0.6 $7.3M 296k 24.64
Omnicell (OMCL) 0.6 $7.2M 118k 61.24
Reinsurance Group of America (RGA) 0.5 $6.9M 49k 140.23
Bristol Myers Squibb (BMY) 0.5 $6.8M 130k 51.98
Euronet Worldwide (EEFT) 0.5 $6.8M 66k 102.39
Coca-Cola Company (KO) 0.5 $6.6M 140k 47.35
Abbvie (ABBV) 0.5 $6.5M 71k 92.19
At&t (T) 0.5 $6.4M 225k 28.54
Industrial SPDR (XLI) 0.5 $6.4M 99k 64.41
J.B. Hunt Transport Services (JBHT) 0.5 $6.3M 68k 93.04
Colgate-Palmolive Company (CL) 0.5 $6.1M 103k 59.52
Nike (NKE) 0.5 $6.1M 83k 74.14
Kraft Heinz (KHC) 0.5 $6.2M 144k 43.04
CVS Caremark Corporation (CVS) 0.5 $6.0M 91k 65.52
Canadian Natl Ry (CNI) 0.5 $5.9M 80k 74.12
Emerson Electric (EMR) 0.5 $5.9M 99k 59.75
Tor Dom Bk Cad (TD) 0.4 $5.7M 114k 49.72
Baxter International (BAX) 0.4 $5.5M 83k 65.82
Consumer Discretionary SPDR (XLY) 0.4 $5.5M 55k 99.01
Guidewire Software (GWRE) 0.4 $5.5M 68k 80.24
Wells Fargo & Company (WFC) 0.4 $5.3M 116k 46.08
Vanguard Total Stock Market ETF (VTI) 0.4 $5.3M 42k 127.64
General Dynamics Corporation (GD) 0.4 $5.2M 33k 157.21
Mondelez Int (MDLZ) 0.4 $5.3M 131k 40.03
WNS (WNS) 0.4 $5.1M 125k 41.26
West Pharmaceutical Services (WST) 0.4 $5.0M 51k 98.04
Rockwell Automation (ROK) 0.4 $5.1M 34k 150.49
Duke Energy (DUK) 0.4 $5.0M 59k 86.30
McCormick & Company, Incorporated (MKC) 0.4 $5.0M 36k 139.24
Ball Corporation (BALL) 0.4 $5.0M 108k 45.98
American Tower Reit (AMT) 0.4 $5.0M 31k 158.20
Taiwan Semiconductor Mfg (TSM) 0.4 $4.9M 132k 36.91
Marsh & McLennan Companies (MMC) 0.4 $4.9M 61k 79.75
Target Corporation (TGT) 0.4 $4.9M 74k 66.09
Energy Select Sector SPDR (XLE) 0.3 $4.5M 79k 57.36
Estee Lauder Companies (EL) 0.3 $4.6M 35k 130.10
Dassault Systemes (DASTY) 0.3 $4.6M 39k 117.35
Facebook Inc cl a (META) 0.3 $4.5M 35k 131.09
Republic Services (RSG) 0.3 $4.4M 61k 72.10
Diageo (DEO) 0.3 $4.5M 31k 141.80
B&G Foods (BGS) 0.3 $4.4M 153k 28.91
BlackRock (BLK) 0.3 $4.3M 11k 392.77
Royal Dutch Shell 0.3 $4.3M 74k 58.27
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $4.3M 75k 56.43
Ishares Msci Japan (EWJ) 0.3 $4.3M 86k 50.69
V.F. Corporation (VFC) 0.3 $4.2M 59k 71.33
Weyerhaeuser Company (WY) 0.3 $4.2M 190k 21.86
Agilent Technologies Inc C ommon (A) 0.3 $4.2M 63k 67.45
FleetCor Technologies (FLT) 0.3 $4.1M 22k 185.71
Paychex (PAYX) 0.3 $4.0M 61k 65.16
Charles Schwab Corporation (SCHW) 0.3 $4.0M 96k 41.53
Proofpoint 0.3 $4.0M 47k 83.80
Welltower Inc Com reit (WELL) 0.3 $3.9M 56k 69.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $3.9M 99k 39.08
Royal Dutch Shell 0.3 $3.8M 64k 59.94
KAR Auction Services (KAR) 0.3 $3.8M 80k 47.72
Exelon Corporation (EXC) 0.3 $3.6M 80k 45.11
Citigroup (C) 0.3 $3.7M 70k 52.06
Medtronic (MDT) 0.3 $3.6M 40k 90.95
Berkshire Hathaway (BRK.B) 0.3 $3.5M 17k 204.20
AstraZeneca (AZN) 0.3 $3.5M 93k 37.98
Raytheon Company 0.3 $3.4M 22k 153.33
A. O. Smith Corporation (AOS) 0.3 $3.4M 79k 42.70
Grupo Aeroportuario del Centro Nort (OMAB) 0.3 $3.4M 89k 38.03
DBS Group Holdings (DBSDY) 0.3 $3.4M 49k 69.52
Discover Financial Services (DFS) 0.2 $3.3M 56k 58.98
Bank Of Montreal Cadcom (BMO) 0.2 $3.2M 50k 65.36
Essity Aktiebolag Publ 0.2 $3.3M 133k 24.55
General Electric Company 0.2 $3.1M 411k 7.57
Nextera Energy (NEE) 0.2 $3.1M 18k 173.81
Wec Energy Group (WEC) 0.2 $3.2M 46k 69.26
General Motors Company (GM) 0.2 $3.0M 91k 33.45
Telus Ord (TU) 0.2 $3.0M 90k 33.14
AFLAC Incorporated (AFL) 0.2 $2.8M 62k 45.56
Celgene Corporation 0.2 $2.9M 46k 64.08
Digital Realty Trust (DLR) 0.2 $2.7M 26k 106.56
Royal Caribbean Cruises (RCL) 0.2 $2.7M 28k 97.78
HDFC Bank (HDB) 0.2 $2.8M 27k 103.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.7M 27k 102.64
WisdomTree Japan Total Dividend (DXJ) 0.2 $2.8M 59k 46.39
Signature Bank (SBNY) 0.2 $2.6M 25k 102.80
Honeywell International (HON) 0.2 $2.6M 20k 132.10
Schlumberger (SLB) 0.2 $2.6M 72k 36.08
Unilever 0.2 $2.6M 48k 53.80
BP (BP) 0.2 $2.5M 65k 37.91
International Paper Company (IP) 0.2 $2.5M 62k 40.37
Air Products & Chemicals (APD) 0.2 $2.4M 15k 160.07
Gilead Sciences (GILD) 0.2 $2.4M 39k 62.55
TJX Companies (TJX) 0.2 $2.5M 56k 44.73
Comerica Incorporated (CMA) 0.2 $2.4M 35k 68.70
Experian (EXPGY) 0.2 $2.3M 95k 24.27
Clorox Company (CLX) 0.2 $2.2M 14k 154.16
Cedar Fair (FUN) 0.2 $2.2M 46k 47.30
New Oriental Education & Tech 0.2 $2.2M 40k 54.80
Wabtec Corporation (WAB) 0.2 $2.2M 31k 70.24
Fomento Economico Mexicano SAB (FMX) 0.2 $2.1M 25k 86.06
Travelers Companies (TRV) 0.2 $2.2M 18k 119.72
Gentex Corporation (GNTX) 0.2 $2.1M 106k 20.21
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $2.1M 124k 16.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.9M 38k 50.45
Texas Instruments Incorporated (TXN) 0.1 $2.0M 21k 94.50
Cogent Communications (CCOI) 0.1 $1.9M 42k 45.20
Techtronic Industries-sp (TTNDY) 0.1 $2.0M 74k 26.25
Southern Company (SO) 0.1 $1.8M 41k 43.91
iShares Russell 2000 Index (IWM) 0.1 $1.9M 14k 133.90
American Express Company (AXP) 0.1 $1.7M 18k 95.34
Caterpillar (CAT) 0.1 $1.7M 13k 127.09
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 6.8k 249.89
Pinnacle West Capital Corporation (PNW) 0.1 $1.7M 20k 85.18
Asml Holding (ASML) 0.1 $1.7M 11k 155.59
Iron Mountain (IRM) 0.1 $1.7M 53k 32.41
Health Care SPDR (XLV) 0.1 $1.6M 18k 86.50
Amgen (AMGN) 0.1 $1.5M 7.8k 194.64
BB&T Corporation 0.1 $1.5M 35k 43.33
Starbucks Corporation (SBUX) 0.1 $1.6M 25k 64.40
Goldmansachsbdc (GSBD) 0.1 $1.4M 77k 18.38
Brookfield Asset Management 0.1 $1.4M 35k 38.34
Dominion Resources (D) 0.1 $1.3M 18k 71.48
United Technologies Corporation 0.1 $1.4M 13k 106.48
Ford Motor Company (F) 0.1 $1.3M 165k 7.65
Hershey Company (HSY) 0.1 $1.3M 12k 107.22
PacWest Ban 0.1 $1.3M 39k 33.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.4M 29k 47.20
Chubb (CB) 0.1 $1.3M 10k 129.17
United Parcel Service (UPS) 0.1 $1.2M 13k 97.52
Microchip Technology (MCHP) 0.1 $1.2M 17k 71.93
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 20k 61.40
Illinois Tool Works (ITW) 0.1 $1.2M 9.4k 126.69
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 19k 65.81
Prudential Public Limited Company (PUK) 0.1 $1.1M 32k 35.38
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 7.4k 166.13
Outfront Media (OUT) 0.1 $1.2M 67k 18.11
PPG Industries (PPG) 0.1 $1.1M 11k 102.25
RPM International (RPM) 0.1 $983k 17k 58.77
SYSCO Corporation (SYY) 0.1 $1.1M 17k 62.65
Lockheed Martin Corporation (LMT) 0.1 $990k 3.8k 261.90
Allstate Corporation (ALL) 0.1 $1.1M 13k 82.66
American Electric Power Company (AEP) 0.1 $1.1M 14k 74.77
Applied Materials (AMAT) 0.1 $1.0M 32k 32.75
iShares Russell 1000 Index (IWB) 0.1 $1.1M 7.8k 138.75
Nordson Corporation (NDSN) 0.1 $1.1M 8.9k 119.39
NuVasive 0.1 $1.1M 22k 49.58
Neogen Corporation (NEOG) 0.1 $1.1M 19k 57.00
Capgemini S E un (CGEMY) 0.1 $1000k 51k 19.52
Genuine Parts Company (GPC) 0.1 $947k 9.9k 95.98
Snap-on Incorporated (SNA) 0.1 $915k 6.3k 145.22
Deere & Company (DE) 0.1 $975k 6.5k 149.22
Qualcomm (QCOM) 0.1 $940k 17k 56.89
Oracle Corporation (ORCL) 0.1 $872k 19k 45.14
iShares S&P 500 Growth Index (IVW) 0.1 $851k 5.6k 150.67
iShares S&P 500 Value Index (IVE) 0.1 $938k 9.3k 101.11
1/100 Berkshire Htwy Cla 100 0.1 $918k 300.00 3060.00
Alphabet Inc Class C cs (GOOG) 0.1 $890k 859.00 1036.09
Delphi Automotive Inc international (APTV) 0.1 $898k 15k 61.59
MasterCard Incorporated (MA) 0.1 $806k 4.3k 188.54
Consolidated Edison (ED) 0.1 $831k 11k 76.45
Enbridge (ENB) 0.1 $747k 24k 31.06
Scotts Miracle-Gro Company (SMG) 0.1 $754k 12k 61.48
Thermo Fisher Scientific (TMO) 0.1 $603k 2.7k 223.66
Altria (MO) 0.1 $679k 14k 49.37
ConocoPhillips (COP) 0.1 $593k 9.5k 62.30
Philip Morris International (PM) 0.1 $616k 9.2k 66.79
J.M. Smucker Company (SJM) 0.1 $676k 7.2k 93.42
Eaton (ETN) 0.1 $629k 9.2k 68.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $598k 2.6k 230.00
Cdk Global Inc equities 0.1 $594k 12k 47.91
Ecolab (ECL) 0.0 $552k 3.7k 147.24
Nordstrom (JWN) 0.0 $482k 10k 46.57
Motorola Solutions (MSI) 0.0 $498k 4.3k 115.14
Lamb Weston Hldgs (LW) 0.0 $548k 7.4k 73.59
Lincoln National Corporation (LNC) 0.0 $348k 6.8k 51.37
Cullen/Frost Bankers (CFR) 0.0 $434k 4.9k 87.85
Adobe Systems Incorporated (ADBE) 0.0 $440k 1.9k 226.34
Avery Dennison Corporation (AVY) 0.0 $357k 4.0k 89.92
Analog Devices (ADI) 0.0 $417k 4.9k 85.75
Halliburton Company (HAL) 0.0 $412k 16k 26.58
ConAgra Foods (CAG) 0.0 $374k 18k 21.38
Bce (BCE) 0.0 $391k 9.9k 39.49
DTE Energy Company (DTE) 0.0 $429k 3.9k 110.20
Essex Property Trust (ESS) 0.0 $343k 1.4k 245.00
iShares MSCI South Africa Index (EZA) 0.0 $338k 6.7k 50.45
Marathon Petroleum Corp (MPC) 0.0 $395k 6.7k 59.03
Vodafone Group New Adr F (VOD) 0.0 $334k 17k 19.31
Paypal Holdings (PYPL) 0.0 $443k 5.3k 84.00
Huntington Bancshares Incorporated (HBAN) 0.0 $318k 27k 11.93
Hasbro (HAS) 0.0 $315k 3.9k 81.29
Corning Incorporated (GLW) 0.0 $234k 7.7k 30.23
Goldman Sachs (GS) 0.0 $203k 1.2k 166.94
U.S. Bancorp (USB) 0.0 $240k 5.2k 45.76
FedEx Corporation (FDX) 0.0 $307k 1.9k 161.15
H&R Block (HRB) 0.0 $297k 12k 25.38
Cincinnati Financial Corporation (CINF) 0.0 $302k 3.9k 77.38
General Mills (GIS) 0.0 $318k 8.2k 39.00
Total (TTE) 0.0 $245k 4.7k 52.13
Tupperware Brands Corporation (TUP) 0.0 $266k 8.4k 31.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $267k 3.3k 80.91
TCF Financial Corporation 0.0 $302k 16k 19.48
SPDR Gold Trust (GLD) 0.0 $229k 1.9k 121.49
Delta Air Lines (DAL) 0.0 $263k 5.3k 49.97
Mercantile Bank (MBWM) 0.0 $290k 10k 28.21
Enterprise Products Partners (EPD) 0.0 $278k 11k 24.60
Huntsman Corporation (HUN) 0.0 $203k 11k 19.33
Chemical Financial Corporation 0.0 $308k 8.4k 36.67
Technology SPDR (XLK) 0.0 $216k 3.5k 62.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $321k 6.3k 50.75
iShares Dow Jones Select Dividend (DVY) 0.0 $313k 3.5k 89.22
WisdomTree India Earnings Fund (EPI) 0.0 $250k 10k 24.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $222k 1.7k 131.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $309k 4.0k 77.93
Phillips 66 (PSX) 0.0 $303k 3.5k 86.20
Veeva Sys Inc cl a (VEEV) 0.0 $235k 2.6k 89.35
Steris 0.0 $314k 2.9k 106.80
Dxc Technology (DXC) 0.0 $324k 6.1k 53.11
Hanesbrands (HBI) 0.0 $189k 15k 12.52
Alerian Mlp Etf 0.0 $131k 15k 8.73