Janet M. Hewlett

Azimuth Capital Management as of June 30, 2019

Portfolio Holdings for Azimuth Capital Management

Azimuth Capital Management holds 275 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $30M 226k 133.96
Pepsi (PEP) 1.9 $29M 219k 131.13
Cisco Systems (CSCO) 1.9 $28M 515k 54.73
Johnson & Johnson (JNJ) 1.8 $27M 195k 139.28
Apple (AAPL) 1.8 $27M 137k 197.92
Pfizer (PFE) 1.6 $24M 550k 43.32
Abbott Laboratories (ABT) 1.6 $24M 279k 84.10
International Business Machines (IBM) 1.5 $22M 160k 137.90
Boeing Company (BA) 1.4 $21M 58k 364.01
JPMorgan Chase & Co. (JPM) 1.3 $20M 178k 111.80
Stryker Corporation (SYK) 1.3 $20M 95k 205.58
Amazon (AMZN) 1.2 $19M 9.8k 1893.58
Exxon Mobil Corporation (XOM) 1.2 $18M 241k 76.63
Wal-Mart Stores (WMT) 1.2 $18M 162k 110.49
Merck & Co (MRK) 1.1 $17M 206k 83.85
Walt Disney Company (DIS) 1.1 $17M 121k 139.64
Chevron Corporation (CVX) 1.1 $17M 134k 124.44
Zoetis Inc Cl A (ZTS) 1.1 $17M 146k 113.49
Financial Select Sector SPDR (XLF) 1.1 $16M 594k 27.60
UnitedHealth (UNH) 1.1 $16M 66k 244.01
Home Depot (HD) 1.0 $16M 74k 207.97
Visa (V) 1.0 $16M 89k 173.55
Euronet Worldwide (EEFT) 1.0 $15M 91k 168.24
Facebook Inc cl a (META) 1.0 $15M 79k 193.00
Accenture (ACN) 1.0 $15M 82k 184.76
Comcast Corporation (CMCSA) 1.0 $15M 355k 42.28
Intel Corporation (INTC) 1.0 $15M 311k 47.87
stock (SPLK) 1.0 $15M 115k 125.75
Union Pacific Corporation (UNP) 0.9 $14M 82k 169.10
Royal Caribbean Cruises (RCL) 0.9 $13M 107k 121.21
Verizon Communications (VZ) 0.8 $13M 225k 57.13
Starbucks Corporation (SBUX) 0.8 $13M 153k 83.83
Total System Services 0.8 $13M 98k 128.27
IDEXX Laboratories (IDXX) 0.8 $12M 45k 275.32
Procter & Gamble Company (PG) 0.8 $12M 111k 109.65
Alphabet Inc Class A cs (GOOGL) 0.8 $12M 11k 1082.82
Costco Wholesale Corporation (COST) 0.8 $12M 45k 264.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $12M 34k 346.89
Mondelez Int (MDLZ) 0.8 $12M 216k 53.90
ResMed (RMD) 0.8 $11M 94k 122.03
Illumina (ILMN) 0.7 $11M 30k 368.16
Broadcom (AVGO) 0.7 $11M 39k 287.87
McDonald's Corporation (MCD) 0.7 $11M 52k 207.67
Omnicell (OMCL) 0.7 $11M 126k 86.03
FleetCor Technologies (FLT) 0.7 $11M 38k 280.85
Penumbra (PEN) 0.7 $11M 67k 159.99
Aptar (ATR) 0.7 $11M 85k 124.34
Epam Systems (EPAM) 0.7 $11M 61k 173.10
Edwards Lifesciences (EW) 0.7 $10M 57k 184.73
Equinix (EQIX) 0.7 $10M 20k 504.31
Automatic Data Processing (ADP) 0.7 $10M 60k 165.33
salesforce (CRM) 0.7 $9.8M 65k 151.73
Nike (NKE) 0.6 $9.6M 114k 83.95
Arista Networks (ANET) 0.6 $9.6M 37k 259.62
At&t (T) 0.6 $9.5M 282k 33.51
Kimberly-Clark Corporation (KMB) 0.6 $9.5M 71k 133.28
Fastenal Company (FAST) 0.6 $9.5M 291k 32.59
Becton, Dickinson and (BDX) 0.6 $9.4M 37k 252.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $9.2M 50k 183.38
Ross Stores (ROST) 0.6 $9.2M 92k 99.12
Proofpoint 0.6 $9.2M 77k 120.25
Palo Alto Networks (PANW) 0.6 $9.1M 45k 203.77
Discover Financial Services (DFS) 0.6 $8.8M 114k 77.59
Bank of America Corporation (BAC) 0.6 $8.8M 303k 29.00
Eli Lilly & Co. (LLY) 0.6 $8.7M 79k 110.79
Agilent Technologies Inc C ommon (A) 0.6 $8.5M 114k 74.67
3M Company (MMM) 0.6 $8.3M 48k 173.35
Reinsurance Group of America (RGA) 0.5 $8.1M 52k 156.02
Canadian Natl Ry (CNI) 0.5 $8.0M 86k 92.48
Sap (SAP) 0.5 $8.0M 58k 136.80
Walgreen Boots Alliance (WBA) 0.5 $8.0M 146k 54.67
Colgate-Palmolive Company (CL) 0.5 $7.8M 109k 71.67
Wells Fargo & Company (WFC) 0.5 $7.5M 159k 47.32
Abbvie (ABBV) 0.5 $7.4M 102k 72.72
Weyerhaeuser Company (WY) 0.5 $7.2M 272k 26.34
Bristol Myers Squibb (BMY) 0.5 $7.1M 156k 45.35
Ball Corporation (BALL) 0.5 $7.1M 102k 69.99
Baxter International (BAX) 0.5 $7.0M 85k 81.90
Paypal Holdings (PYPL) 0.5 $6.9M 60k 114.46
Coca-Cola Company (KO) 0.5 $6.8M 133k 50.92
Estee Lauder Companies (EL) 0.4 $6.7M 36k 183.12
Emerson Electric (EMR) 0.4 $6.4M 96k 66.72
Duke Energy (DUK) 0.4 $6.5M 74k 88.24
Target Corporation (TGT) 0.4 $6.3M 73k 86.61
West Pharmaceutical Services (WST) 0.4 $6.3M 50k 125.16
American Tower Reit (AMT) 0.4 $6.4M 31k 204.46
Marsh & McLennan Companies (MMC) 0.4 $6.2M 62k 99.75
General Dynamics Corporation (GD) 0.4 $6.1M 34k 181.81
Guidewire Software (GWRE) 0.4 $6.1M 60k 101.38
Schlumberger (SLB) 0.4 $6.0M 152k 39.74
Intuitive Surgical (ISRG) 0.4 $5.9M 11k 524.54
Techtronic Industries-sp (TTNDY) 0.4 $5.9M 154k 38.27
New Oriental Education & Tech 0.4 $5.8M 60k 96.58
Rockwell Automation (ROK) 0.4 $5.8M 35k 163.83
Diageo (DEO) 0.4 $5.6M 33k 172.31
HDFC Bank (HDB) 0.4 $5.5M 42k 130.05
WNS (WNS) 0.4 $5.6M 94k 59.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $5.4M 52k 103.66
Grupo Aeroportuario del Centro Nort (OMAB) 0.4 $5.5M 112k 48.88
Capgemini S E un (CGEMY) 0.4 $5.4M 217k 24.91
Dow (DOW) 0.4 $5.4M 109k 49.31
Republic Services (RSG) 0.3 $5.3M 61k 86.64
McCormick & Company, Incorporated (MKC) 0.3 $5.3M 34k 155.01
Dassault Systemes (DASTY) 0.3 $5.3M 33k 159.78
Brookfield Asset Management 0.3 $5.1M 106k 47.78
Unilever 0.3 $5.1M 85k 60.73
Citigroup (C) 0.3 $5.2M 74k 70.03
BlackRock (BLK) 0.3 $4.9M 11k 469.35
V.F. Corporation (VFC) 0.3 $5.0M 57k 87.35
Amphenol Corporation (APH) 0.3 $5.0M 52k 95.93
Tor Dom Bk Cad (TD) 0.3 $5.0M 86k 58.36
Royal Dutch Shell 0.3 $4.9M 75k 65.07
Compass Group Plc Spon Adr foreign (CMPGY) 0.3 $4.9M 203k 24.01
Dupont De Nemours (DD) 0.3 $4.9M 65k 75.07
Signature Bank (SBNY) 0.3 $4.6M 38k 120.85
Telus Ord (TU) 0.3 $4.5M 123k 36.91
Raytheon Company 0.3 $4.3M 25k 173.87
CVS Caremark Corporation (CVS) 0.3 $4.3M 80k 54.49
Royal Dutch Shell 0.3 $4.4M 67k 65.74
Vanguard Total Stock Market ETF (VTI) 0.3 $4.4M 29k 150.08
Kraft Heinz (KHC) 0.3 $4.3M 139k 31.04
Wabtec Corporation (WAB) 0.3 $4.2M 59k 71.77
Essity Aktiebolag Publ 0.3 $4.1M 135k 30.76
General Electric Company 0.3 $4.1M 391k 10.50
Welltower Inc Com reit (WELL) 0.3 $4.1M 50k 81.52
Berkshire Hathaway (BRK.B) 0.3 $3.8M 18k 213.19
Bank Of Montreal Cadcom (BMO) 0.3 $3.8M 51k 75.45
Wec Energy Group (WEC) 0.3 $3.9M 47k 83.36
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.7M 87k 42.91
Cogent Communications (CCOI) 0.2 $3.8M 64k 59.36
DBS Group Holdings (DBSDY) 0.2 $3.7M 48k 76.74
United Parcel Service (UPS) 0.2 $3.7M 36k 103.26
Honeywell International (HON) 0.2 $3.4M 20k 174.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.4M 52k 65.74
PacWest Ban 0.2 $3.5M 91k 38.83
General Motors Company (GM) 0.2 $3.5M 91k 38.53
Digital Realty Trust (DLR) 0.2 $3.3M 28k 117.78
AFLAC Incorporated (AFL) 0.2 $3.4M 61k 54.81
Nextera Energy (NEE) 0.2 $3.3M 16k 204.83
TJX Companies (TJX) 0.2 $3.4M 64k 52.88
B&G Foods (BGS) 0.2 $3.3M 158k 20.80
Kinder Morgan (KMI) 0.2 $3.2M 155k 20.88
Air Products & Chemicals (APD) 0.2 $3.2M 14k 226.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $3.1M 27k 115.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $3.2M 48k 66.17
Paychex (PAYX) 0.2 $3.0M 36k 82.28
International Paper Company (IP) 0.2 $3.1M 71k 43.32
Cedar Fair (FUN) 0.2 $2.9M 62k 47.69
Asml Holding (ASML) 0.2 $3.0M 15k 207.94
Outfront Media (OUT) 0.2 $2.9M 111k 25.79
Goldmansachsbdc (GSBD) 0.2 $2.9M 147k 19.67
Gilead Sciences (GILD) 0.2 $2.8M 41k 67.56
Experian (EXPGY) 0.2 $2.6M 87k 30.34
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.7M 10k 269.11
BP (BP) 0.2 $2.6M 63k 41.70
Fomento Economico Mexicano SAB (FMX) 0.2 $2.5M 26k 96.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $2.6M 60k 42.77
Taiwan Semiconductor Mfg (TSM) 0.2 $2.6M 65k 39.18
Travelers Companies (TRV) 0.2 $2.5M 17k 149.52
Comerica Incorporated (CMA) 0.2 $2.6M 36k 72.65
Prudential Public Limited Company (PUK) 0.2 $2.5M 57k 43.83
Gentex Corporation (GNTX) 0.2 $2.6M 107k 24.61
AstraZeneca (AZN) 0.2 $2.4M 58k 41.28
Texas Instruments Incorporated (TXN) 0.2 $2.4M 21k 114.74
American Express Company (AXP) 0.1 $2.3M 18k 123.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.2M 36k 62.84
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $2.2M 121k 18.15
Iron Mountain (IRM) 0.1 $2.3M 73k 31.30
Southern Company (SO) 0.1 $2.1M 38k 55.27
iShares Russell 2000 Index (IWM) 0.1 $2.1M 14k 155.50
United Technologies Corporation 0.1 $1.9M 15k 130.19
Clorox Company (CLX) 0.1 $2.0M 13k 153.08
Caterpillar (CAT) 0.1 $1.8M 13k 136.25
BB&T Corporation 0.1 $1.8M 36k 49.13
Exelon Corporation (EXC) 0.1 $1.8M 37k 47.95
Applied Materials (AMAT) 0.1 $1.8M 39k 44.92
Hershey Company (HSY) 0.1 $1.6M 12k 134.06
Pinnacle West Capital Corporation (PNW) 0.1 $1.7M 18k 94.07
Amgen (AMGN) 0.1 $1.4M 7.8k 184.30
Ford Motor Company (F) 0.1 $1.5M 145k 10.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.6M 30k 52.76
Illinois Tool Works (ITW) 0.1 $1.4M 9.3k 150.86
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 7.1k 194.21
MasterCard Incorporated (MA) 0.1 $1.1M 4.3k 264.56
Dominion Resources (D) 0.1 $1.2M 15k 77.35
Microchip Technology (MCHP) 0.1 $1.2M 13k 86.70
PPG Industries (PPG) 0.1 $1.2M 10k 116.72
SYSCO Corporation (SYY) 0.1 $1.2M 17k 70.74
Allstate Corporation (ALL) 0.1 $1.3M 13k 101.67
American Electric Power Company (AEP) 0.1 $1.2M 14k 87.98
Qualcomm (QCOM) 0.1 $1.2M 16k 76.09
Nordson Corporation (NDSN) 0.1 $1.2M 8.8k 141.27
NuVasive 0.1 $1.2M 21k 58.54
Scotts Miracle-Gro Company (SMG) 0.1 $1.2M 12k 98.52
Neogen Corporation (NEOG) 0.1 $1.2M 20k 62.11
Chubb (CB) 0.1 $1.3M 8.5k 147.29
Delphi Automotive Inc international (APTV) 0.1 $1.2M 15k 80.80
RPM International (RPM) 0.1 $995k 16k 61.14
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.0k 363.70
Deere & Company (DE) 0.1 $1.1M 6.5k 165.75
Oracle Corporation (ORCL) 0.1 $1.1M 19k 56.97
iShares Russell 1000 Index (IWB) 0.1 $1.1M 6.5k 162.84
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 9.0k 116.57
Ecolab (ECL) 0.1 $897k 4.5k 197.40
Spdr S&p 500 Etf (SPY) 0.1 $963k 3.3k 293.06
Genuine Parts Company (GPC) 0.1 $887k 8.6k 103.54
Snap-on Incorporated (SNA) 0.1 $864k 5.2k 165.64
Thermo Fisher Scientific (TMO) 0.1 $878k 3.0k 293.55
iShares S&P 500 Growth Index (IVW) 0.1 $944k 5.3k 179.30
1/100 Berkshire Htwy Cla 100 0.1 $955k 300.00 3183.33
Alphabet Inc Class C cs (GOOG) 0.1 $867k 802.00 1081.05
Consolidated Edison (ED) 0.1 $729k 8.3k 87.62
Philip Morris International (PM) 0.1 $750k 9.6k 78.53
J.M. Smucker Company (SJM) 0.1 $822k 7.1k 115.19
Enbridge (ENB) 0.1 $711k 20k 36.10
Motorola Solutions (MSI) 0.1 $721k 4.3k 166.71
Corteva (CTVA) 0.1 $811k 27k 29.56
PNC Financial Services (PNC) 0.0 $570k 4.2k 137.25
Adobe Systems Incorporated (ADBE) 0.0 $615k 2.1k 294.68
Altria (MO) 0.0 $618k 13k 47.35
ConocoPhillips (COP) 0.0 $615k 10k 61.00
iShares MSCI South Africa Index (EZA) 0.0 $540k 9.9k 54.67
WisdomTree India Earnings Fund (EPI) 0.0 $586k 23k 26.05
Cdk Global Inc equities 0.0 $606k 12k 49.41
U.S. Bancorp (USB) 0.0 $428k 8.2k 52.35
Avery Dennison Corporation (AVY) 0.0 $382k 3.3k 115.76
Nordstrom (JWN) 0.0 $382k 12k 31.83
Analog Devices (ADI) 0.0 $417k 3.7k 112.79
General Mills (GIS) 0.0 $413k 7.9k 52.57
ConAgra Foods (CAG) 0.0 $468k 18k 26.50
Bce (BCE) 0.0 $450k 9.9k 45.45
DTE Energy Company (DTE) 0.0 $498k 3.9k 127.92
Essex Property Trust (ESS) 0.0 $409k 1.4k 292.14
Eaton (ETN) 0.0 $429k 5.2k 83.22
Veeva Sys Inc cl a (VEEV) 0.0 $426k 2.6k 161.98
Medtronic (MDT) 0.0 $391k 4.0k 97.38
Lamb Weston Hldgs (LW) 0.0 $472k 7.4k 63.38
Steris Plc Ord equities (STE) 0.0 $438k 2.9k 148.98
Huntington Bancshares Incorporated (HBAN) 0.0 $334k 24k 13.83
Corning Incorporated (GLW) 0.0 $261k 7.8k 33.29
Goldman Sachs (GS) 0.0 $232k 1.1k 204.41
Lincoln National Corporation (LNC) 0.0 $352k 5.5k 64.47
FedEx Corporation (FDX) 0.0 $297k 1.8k 164.27
Health Care SPDR (XLV) 0.0 $365k 3.9k 92.76
Cullen/Frost Bankers (CFR) 0.0 $325k 3.5k 93.53
NVIDIA Corporation (NVDA) 0.0 $362k 2.2k 164.02
Boston Scientific Corporation (BSX) 0.0 $228k 5.3k 43.02
Cincinnati Financial Corporation (CINF) 0.0 $353k 3.4k 103.73
Halliburton Company (HAL) 0.0 $252k 11k 22.77
iShares S&P 500 Index (IVV) 0.0 $333k 1.1k 294.69
Danaher Corporation (DHR) 0.0 $336k 2.4k 142.86
Total (TTE) 0.0 $262k 4.7k 55.74
Lowe's Companies (LOW) 0.0 $230k 2.3k 100.70
SPDR Gold Trust (GLD) 0.0 $266k 2.0k 133.00
Delta Air Lines (DAL) 0.0 $248k 4.4k 56.65
Mercantile Bank (MBWM) 0.0 $335k 10k 32.59
Enterprise Products Partners (EPD) 0.0 $297k 10k 28.83
Celgene Corporation 0.0 $238k 2.6k 92.25
Aqua America 0.0 $228k 5.5k 41.45
Chemical Financial Corporation 0.0 $345k 8.4k 41.07
iShares Dow Jones Select Dividend (DVY) 0.0 $348k 3.5k 99.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $250k 1.7k 148.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $343k 3.9k 87.28
Marathon Petroleum Corp (MPC) 0.0 $374k 6.7k 55.89
Phillips 66 (PSX) 0.0 $300k 3.2k 93.60
Vodafone Group New Adr F (VOD) 0.0 $242k 15k 16.35
Dxc Technology (DXC) 0.0 $336k 6.1k 55.08
Hanesbrands (HBI) 0.0 $203k 12k 17.20
Tyson Foods (TSN) 0.0 $222k 2.8k 80.73
Yum! Brands (YUM) 0.0 $217k 2.0k 110.83
Donaldson Company (DCI) 0.0 $219k 4.3k 50.93
Vanguard Mid-Cap ETF (VO) 0.0 $220k 1.3k 167.05
Alibaba Group Holding (BABA) 0.0 $220k 1.3k 169.23
Ishares Tr intl div grwth (IGRO) 0.0 $207k 3.7k 55.95
Tcf Financial Corp 0.0 $218k 11k 20.76