Azimuth Capital Management as of March 31, 2020
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 257 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $37M | 147k | 254.29 | |
| Microsoft Corporation (MSFT) | 2.6 | $35M | 223k | 157.71 | |
| Pepsi (PEP) | 2.3 | $31M | 256k | 120.10 | |
| Johnson & Johnson (JNJ) | 1.9 | $25M | 189k | 131.13 | |
| Abbott Laboratories (ABT) | 1.6 | $22M | 277k | 78.91 | |
| Amazon (AMZN) | 1.4 | $19M | 9.6k | 1949.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $18M | 77k | 237.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $18M | 15k | 1161.93 | |
| International Business Machines (IBM) | 1.3 | $18M | 161k | 110.93 | |
| Pfizer (PFE) | 1.3 | $17M | 532k | 32.64 | |
| Wal-Mart Stores (WMT) | 1.3 | $17M | 148k | 113.62 | |
| NVIDIA Corporation (NVDA) | 1.2 | $16M | 62k | 263.59 | |
| West Pharmaceutical Services (WST) | 1.2 | $16M | 105k | 152.25 | |
| Stryker Corporation (SYK) | 1.2 | $16M | 94k | 166.49 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $16M | 131k | 117.69 | |
| Intel Corporation (INTC) | 1.2 | $15M | 285k | 54.12 | |
| Facebook Inc cl a (META) | 1.1 | $15M | 91k | 166.80 | |
| Visa (V) | 1.1 | $15M | 94k | 161.12 | |
| Merck & Co (MRK) | 1.1 | $15M | 194k | 76.94 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $15M | 164k | 90.03 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $15M | 708k | 20.82 | |
| salesforce (CRM) | 1.1 | $14M | 99k | 143.98 | |
| Global Payments (GPN) | 1.0 | $14M | 95k | 144.23 | |
| Accenture (ACN) | 1.0 | $14M | 83k | 163.26 | |
| Home Depot (HD) | 1.0 | $13M | 72k | 186.71 | |
| Cisco Systems (CSCO) | 1.0 | $13M | 336k | 39.31 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $13M | 145k | 86.46 | |
| Costco Wholesale Corporation (COST) | 0.9 | $13M | 44k | 285.12 | |
| BlackRock (BLK) | 0.9 | $12M | 28k | 439.97 | |
| Estee Lauder Companies (EL) | 0.9 | $12M | 76k | 159.34 | |
| ResMed (RMD) | 0.9 | $12M | 80k | 147.29 | |
| Walt Disney Company (DIS) | 0.9 | $12M | 121k | 96.60 | |
| Verizon Communications (VZ) | 0.9 | $12M | 214k | 53.73 | |
| Procter & Gamble Company (PG) | 0.9 | $11M | 104k | 110.00 | |
| Penumbra (PEN) | 0.9 | $11M | 71k | 161.32 | |
| Mondelez Int (MDLZ) | 0.9 | $11M | 226k | 50.08 | |
| Baxter International (BAX) | 0.8 | $11M | 139k | 81.19 | |
| Chegg (CHGG) | 0.8 | $11M | 311k | 35.78 | |
| Equinix (EQIX) | 0.8 | $11M | 18k | 624.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $11M | 278k | 37.97 | |
| Starbucks Corporation (SBUX) | 0.8 | $10M | 158k | 65.74 | |
| stock | 0.8 | $10M | 82k | 126.23 | |
| Eli Lilly & Co. (LLY) | 0.8 | $10M | 75k | 138.72 | |
| Paypal Holdings (PYPL) | 0.8 | $10M | 108k | 95.74 | |
| Tyler Technologies (TYL) | 0.8 | $10M | 35k | 296.57 | |
| Epam Systems (EPAM) | 0.8 | $10M | 54k | 185.67 | |
| Edwards Lifesciences (EW) | 0.7 | $9.7M | 51k | 188.62 | |
| Broadcom (AVGO) | 0.7 | $9.6M | 41k | 237.09 | |
| UnitedHealth (UNH) | 0.7 | $9.5M | 38k | 249.37 | |
| Nike (NKE) | 0.7 | $9.5M | 115k | 82.74 | |
| Monolithic Power Systems (MPWR) | 0.7 | $9.4M | 56k | 167.46 | |
| IDEXX Laboratories (IDXX) | 0.7 | $9.0M | 37k | 242.24 | |
| Fastenal Company (FAST) | 0.7 | $9.0M | 287k | 31.25 | |
| Abbvie (ABBV) | 0.7 | $8.9M | 117k | 76.19 | |
| Bristol Myers Squibb (BMY) | 0.7 | $8.7M | 156k | 55.74 | |
| Omnicell (OMCL) | 0.6 | $8.6M | 131k | 65.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $8.6M | 180k | 47.79 | |
| Boeing Company (BA) | 0.6 | $8.6M | 57k | 149.14 | |
| Comcast Corporation (CMCSA) | 0.6 | $8.5M | 247k | 34.38 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $8.5M | 66k | 127.87 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $8.4M | 118k | 71.62 | |
| At&t (T) | 0.6 | $8.3M | 285k | 29.15 | |
| Asml Holding (ASML) | 0.6 | $8.0M | 31k | 261.65 | |
| General Dynamics Corporation (GD) | 0.6 | $7.9M | 59k | 132.31 | |
| McDonald's Corporation (MCD) | 0.6 | $7.8M | 47k | 165.36 | |
| Automatic Data Processing (ADP) | 0.6 | $7.8M | 57k | 136.67 | |
| Dassault Systemes (DASTY) | 0.6 | $7.8M | 53k | 148.12 | |
| Sap (SAP) | 0.6 | $7.7M | 69k | 110.50 | |
| New Oriental Education & Tech | 0.6 | $7.5M | 70k | 108.25 | |
| Republic Services (RSG) | 0.6 | $7.5M | 100k | 75.06 | |
| American Tower Reit (AMT) | 0.6 | $7.3M | 34k | 217.74 | |
| Chevron Corporation (CVX) | 0.5 | $7.2M | 99k | 72.46 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $7.1M | 156k | 45.75 | |
| FleetCor Technologies | 0.5 | $7.0M | 38k | 186.53 | |
| Techtronic Industries-sp (TTNDY) | 0.5 | $6.9M | 212k | 32.45 | |
| 3M Company (MMM) | 0.5 | $6.7M | 49k | 136.52 | |
| Alibaba Group Holding (BABA) | 0.5 | $6.2M | 32k | 194.47 | |
| WNS | 0.4 | $6.0M | 139k | 42.98 | |
| Bank of America Corporation (BAC) | 0.4 | $6.0M | 281k | 21.23 | |
| Intuitive Surgical (ISRG) | 0.4 | $5.8M | 12k | 495.19 | |
| Coca-Cola Company (KO) | 0.4 | $5.6M | 127k | 44.25 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.5M | 39k | 141.03 | |
| Illumina (ILMN) | 0.4 | $5.3M | 19k | 273.13 | |
| Zendesk | 0.4 | $5.3M | 82k | 64.01 | |
| Becton, Dickinson and (BDX) | 0.4 | $5.1M | 22k | 229.78 | |
| Rockwell Automation (ROK) | 0.4 | $5.0M | 33k | 150.90 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.0M | 84k | 59.33 | |
| Weyerhaeuser Company (WY) | 0.4 | $4.9M | 292k | 16.95 | |
| Dow (DOW) | 0.4 | $4.9M | 169k | 29.24 | |
| Ross Stores (ROST) | 0.4 | $4.8M | 56k | 86.98 | |
| Euronet Worldwide (EEFT) | 0.4 | $4.8M | 56k | 85.71 | |
| Proofpoint | 0.4 | $4.8M | 47k | 102.58 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $4.7M | 34k | 141.20 | |
| Telus Ord (TU) | 0.4 | $4.7M | 298k | 15.78 | |
| Ball Corporation (BALL) | 0.4 | $4.7M | 73k | 64.66 | |
| Capgemini S E un (CGEMY) | 0.4 | $4.7M | 278k | 16.90 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $4.7M | 96k | 49.05 | |
| Guidewire Software (GWRE) | 0.4 | $4.7M | 59k | 79.31 | |
| Aptar (ATR) | 0.3 | $4.6M | 46k | 99.54 | |
| Emerson Electric (EMR) | 0.3 | $4.5M | 95k | 47.65 | |
| Wec Energy Group (WEC) | 0.3 | $4.3M | 49k | 88.13 | |
| Duke Energy (DUK) | 0.3 | $4.2M | 53k | 80.88 | |
| Palo Alto Networks (PANW) | 0.3 | $4.2M | 26k | 163.95 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.2M | 63k | 66.36 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.2M | 145k | 28.70 | |
| Amphenol Corporation (APH) | 0.3 | $3.9M | 54k | 72.88 | |
| Digital Realty Trust (DLR) | 0.3 | $3.9M | 28k | 138.90 | |
| Raytheon Company | 0.3 | $3.8M | 29k | 131.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.7M | 29k | 128.91 | |
| Target Corporation (TGT) | 0.3 | $3.6M | 39k | 92.97 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.6M | 20k | 182.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.6M | 20k | 175.68 | |
| HDFC Bank (HDB) | 0.3 | $3.5M | 91k | 38.46 | |
| United Parcel Service (UPS) | 0.3 | $3.5M | 37k | 93.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.4M | 99k | 34.13 | |
| Kraft Heinz (KHC) | 0.3 | $3.4M | 136k | 24.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.2M | 61k | 53.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.2M | 31k | 102.80 | |
| TJX Companies (TJX) | 0.2 | $3.2M | 67k | 47.81 | |
| Gilead Sciences (GILD) | 0.2 | $3.1M | 42k | 74.75 | |
| Eaton (ETN) | 0.2 | $3.1M | 40k | 77.68 | |
| V.F. Corporation (VFC) | 0.2 | $3.1M | 57k | 54.08 | |
| Cogent Communications (CCOI) | 0.2 | $3.0M | 37k | 81.98 | |
| Citigroup (C) | 0.2 | $3.0M | 72k | 42.11 | |
| General Electric Company | 0.2 | $2.9M | 365k | 7.94 | |
| Experian (EXPGY) | 0.2 | $2.9M | 104k | 27.91 | |
| Signature Bank (SBNY) | 0.2 | $2.9M | 36k | 80.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.8M | 28k | 100.55 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.8M | 57k | 50.26 | |
| Air Products & Chemicals (APD) | 0.2 | $2.8M | 14k | 199.60 | |
| Honeywell International (HON) | 0.2 | $2.8M | 21k | 133.77 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.8M | 36k | 77.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.8M | 12k | 236.79 | |
| Unilever | 0.2 | $2.8M | 57k | 48.79 | |
| Reinsurance Group of America (RGA) | 0.2 | $2.8M | 33k | 84.15 | |
| AstraZeneca (AZN) | 0.2 | $2.6M | 59k | 44.67 | |
| International Paper Company (IP) | 0.2 | $2.6M | 83k | 31.13 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $2.6M | 50k | 51.24 | |
| Royal Dutch Shell | 0.2 | $2.6M | 73k | 34.89 | |
| Royal Dutch Shell | 0.2 | $2.5M | 76k | 32.66 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $2.5M | 91k | 26.94 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $2.4M | 195k | 12.53 | |
| Diageo (DEO) | 0.2 | $2.4M | 19k | 127.10 | |
| DBS Group Holdings (DBSDY) | 0.2 | $2.4M | 47k | 52.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.4M | 64k | 37.54 | |
| First Horizon National Corporation (FHN) | 0.2 | $2.4M | 298k | 8.06 | |
| Brookfield Asset Management | 0.2 | $2.4M | 54k | 44.25 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.4M | 9.2k | 257.76 | |
| Dupont De Nemours (DD) | 0.2 | $2.3M | 68k | 34.09 | |
| Kinder Morgan (KMI) | 0.2 | $2.2M | 161k | 13.92 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.2M | 49k | 45.78 | |
| Paychex (PAYX) | 0.2 | $2.2M | 35k | 62.92 | |
| Gentex Corporation (GNTX) | 0.2 | $2.2M | 99k | 22.16 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 9.1k | 240.59 | |
| Discover Financial Services (DFS) | 0.2 | $2.2M | 61k | 35.68 | |
| Schlumberger (SLB) | 0.2 | $2.2M | 160k | 13.49 | |
| General Motors Company (GM) | 0.2 | $2.1M | 102k | 20.78 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.1M | 49k | 42.38 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.0M | 60k | 34.24 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.1 | $1.9M | 123k | 15.67 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.9M | 32k | 60.52 | |
| Clorox Company (CLX) | 0.1 | $1.9M | 11k | 173.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 19k | 99.95 | |
| Goldmansachsbdc (GSBD) | 0.1 | $1.9M | 154k | 12.33 | |
| Southern Company (SO) | 0.1 | $1.9M | 35k | 54.14 | |
| Vanguard Financials ETF (VFH) | 0.1 | $1.9M | 37k | 50.72 | |
| Progressive Corporation (PGR) | 0.1 | $1.8M | 25k | 73.83 | |
| PacWest Ban | 0.1 | $1.8M | 103k | 17.92 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 39k | 45.82 | |
| American Express Company (AXP) | 0.1 | $1.7M | 20k | 85.60 | |
| Iron Mountain (IRM) | 0.1 | $1.7M | 71k | 23.81 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $1.6M | 59k | 27.66 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 16k | 99.36 | |
| Outfront Media (OUT) | 0.1 | $1.6M | 116k | 13.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 11k | 143.84 | |
| BP (BP) | 0.1 | $1.5M | 63k | 24.39 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 13k | 116.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 13k | 114.49 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.5M | 35k | 41.97 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 11k | 132.55 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.4M | 26k | 54.95 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.4M | 45k | 30.84 | |
| Amgen (AMGN) | 0.1 | $1.4M | 6.8k | 202.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.3M | 17k | 75.81 | |
| Cedar Fair (FUN) | 0.1 | $1.2M | 67k | 18.34 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 8.6k | 142.12 | |
| United Technologies Corporation | 0.1 | $1.2M | 13k | 94.32 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.2M | 12k | 102.39 | |
| Neogen Corporation (NEOG) | 0.1 | $1.1M | 17k | 67.00 | |
| Nordson Corporation (NDSN) | 0.1 | $1.1M | 8.0k | 135.12 | |
| NuVasive | 0.1 | $1.0M | 20k | 50.67 | |
| RPM International (RPM) | 0.1 | $1.0M | 17k | 59.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $995k | 2.9k | 338.90 | |
| Dominion Resources (D) | 0.1 | $987k | 14k | 72.22 | |
| Comerica Incorporated (CMA) | 0.1 | $986k | 34k | 29.33 | |
| Allstate Corporation (ALL) | 0.1 | $977k | 11k | 91.74 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $965k | 10k | 96.28 | |
| Exelon Corporation (EXC) | 0.1 | $943k | 26k | 36.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $942k | 810.00 | 1162.96 | |
| Microchip Technology (MCHP) | 0.1 | $903k | 13k | 67.79 | |
| MasterCard Incorporated (MA) | 0.1 | $900k | 3.7k | 241.61 | |
| Chubb (CB) | 0.1 | $865k | 7.7k | 111.69 | |
| Qualcomm (QCOM) | 0.1 | $860k | 13k | 67.64 | |
| Oracle Corporation (ORCL) | 0.1 | $856k | 18k | 48.32 | |
| PPG Industries (PPG) | 0.1 | $856k | 10k | 83.56 | |
| Deere & Company (DE) | 0.1 | $847k | 6.1k | 138.08 | |
| ConocoPhillips (COP) | 0.1 | $831k | 27k | 30.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $821k | 5.0k | 164.96 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $819k | 5.8k | 141.48 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $816k | 300.00 | 2720.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $810k | 28k | 29.06 | |
| Ford Motor Company (F) | 0.1 | $805k | 167k | 4.83 | |
| SYSCO Corporation (SYY) | 0.1 | $790k | 17k | 45.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $719k | 2.5k | 283.63 | |
| J.M. Smucker Company (SJM) | 0.1 | $717k | 6.5k | 110.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $655k | 2.1k | 318.27 | |
| Electronic Arts (EA) | 0.0 | $655k | 6.5k | 100.15 | |
| Ecolab (ECL) | 0.0 | $638k | 4.1k | 155.84 | |
| Philip Morris International (PM) | 0.0 | $598k | 8.2k | 72.93 | |
| Motorola Solutions (MSI) | 0.0 | $567k | 4.3k | 132.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $560k | 10k | 56.15 | |
| Enbridge (ENB) | 0.0 | $534k | 18k | 29.08 | |
| Genuine Parts Company (GPC) | 0.0 | $516k | 7.7k | 67.30 | |
| Consolidated Edison (ED) | 0.0 | $458k | 5.9k | 77.96 | |
| ConAgra Foods (CAG) | 0.0 | $457k | 16k | 29.34 | |
| Altria (MO) | 0.0 | $436k | 11k | 38.66 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $411k | 2.6k | 156.27 | |
| General Mills (GIS) | 0.0 | $396k | 7.5k | 52.76 | |
| PNC Financial Services (PNC) | 0.0 | $388k | 4.1k | 95.68 | |
| Lamb Weston Hldgs (LW) | 0.0 | $363k | 6.3k | 57.17 | |
| Medtronic (MDT) | 0.0 | $362k | 4.0k | 90.16 | |
| DTE Energy Company (DTE) | 0.0 | $360k | 3.8k | 94.91 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $348k | 22k | 16.19 | |
| Avery Dennison Corporation (AVY) | 0.0 | $340k | 3.3k | 101.95 | |
| Health Care SPDR (XLV) | 0.0 | $331k | 3.7k | 88.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $330k | 3.0k | 108.70 | |
| Analog Devices (ADI) | 0.0 | $322k | 3.6k | 89.52 | |
| Essex Property Trust (ESS) | 0.0 | $308k | 1.4k | 220.00 | |
| Steris Plc Ord equities (STE) | 0.0 | $308k | 2.2k | 140.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $299k | 1.2k | 258.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $298k | 4.2k | 70.65 | |
| Tcf Financial Corp | 0.0 | $293k | 13k | 22.66 | |
| U.S. Bancorp (USB) | 0.0 | $283k | 8.2k | 34.41 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $276k | 5.6k | 49.15 | |
| FedEx Corporation (FDX) | 0.0 | $274k | 2.3k | 121.35 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $271k | 3.6k | 75.38 | |
| Kellogg Company (K) | 0.0 | $258k | 4.3k | 60.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $257k | 3.5k | 73.51 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $254k | 6.0k | 42.15 | |
| Cdk Global Inc equities | 0.0 | $244k | 7.4k | 32.83 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $226k | 8.0k | 28.38 | |
| American Electric Power Company (AEP) | 0.0 | $220k | 2.8k | 80.00 | |
| Mercantile Bank (MBWM) | 0.0 | $218k | 10k | 21.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $208k | 25k | 8.20 | |
| Danaher Corporation (DHR) | 0.0 | $201k | 1.5k | 138.24 | |
| Nordstrom (JWN) | 0.0 | $172k | 11k | 15.34 | |
| Fireeye | 0.0 | $106k | 10k | 10.60 |
