Janet M. Hewlett

Azimuth Capital Management as of June 30, 2020

Portfolio Holdings for Azimuth Capital Management

Azimuth Capital Management holds 269 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $52M 144k 364.80
Microsoft Corporation (MSFT) 2.8 $45M 220k 203.51
Pepsi (PEP) 2.1 $33M 251k 132.26
Johnson & Johnson (JNJ) 1.7 $26M 188k 140.63
Amazon (AMZN) 1.6 $25M 9.2k 2758.79
Abbott Laboratories (ABT) 1.6 $25M 274k 91.43
NVIDIA Corporation (NVDA) 1.5 $23M 61k 379.91
Alphabet Inc Class A cs (GOOGL) 1.4 $22M 15k 1418.05
Facebook Inc cl a (META) 1.3 $20M 89k 227.07
International Business Machines (IBM) 1.2 $20M 162k 120.77
West Pharmaceutical Services (WST) 1.2 $19M 81k 227.17
salesforce (CRM) 1.2 $18M 98k 187.33
Monolithic Power Systems (MPWR) 1.2 $18M 78k 237.00
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $18M 62k 290.31
Visa (V) 1.1 $18M 93k 193.17
Zoetis Inc Cl A (ZTS) 1.1 $18M 131k 137.04
Home Depot (HD) 1.1 $18M 71k 250.52
Accenture (ACN) 1.1 $18M 82k 214.72
Pfizer (PFE) 1.1 $18M 535k 32.70
Wal-Mart Stores (WMT) 1.1 $17M 145k 119.78
Financial Select Sector SPDR (XLF) 1.1 $17M 739k 23.14
UnitedHealth (UNH) 1.0 $16M 56k 294.95
Intel Corporation (INTC) 1.0 $16M 273k 59.83
Global Payments (GPN) 1.0 $16M 95k 169.62
BlackRock (BLK) 1.0 $16M 29k 544.10
Cisco Systems (CSCO) 1.0 $16M 335k 46.64
stock 1.0 $16M 78k 198.70
Marsh & McLennan Companies (MMC) 1.0 $15M 143k 107.37
JPMorgan Chase & Co. (JPM) 1.0 $15M 161k 94.06
ResMed (RMD) 0.9 $15M 76k 192.01
Costco Wholesale Corporation (COST) 0.9 $15M 48k 303.21
Merck & Co (MRK) 0.9 $14M 187k 77.33
Paypal Holdings (PYPL) 0.9 $14M 82k 174.23
Epam Systems (EPAM) 0.9 $14M 55k 252.01
Walt Disney Company (DIS) 0.8 $13M 118k 111.51
Chegg (CHGG) 0.8 $13M 194k 67.26
Servicenow (NOW) 0.8 $13M 32k 405.06
Broadcom (AVGO) 0.8 $13M 40k 315.61
Exxon Mobil Corporation (XOM) 0.8 $13M 279k 44.72
Equinix (EQIX) 0.8 $12M 18k 702.29
Fastenal Company (FAST) 0.8 $12M 287k 42.84
IDEXX Laboratories (IDXX) 0.8 $12M 37k 330.16
Baxter International (BAX) 0.8 $12M 141k 86.10
Tyler Technologies (TYL) 0.8 $12M 35k 346.87
Procter & Gamble Company (PG) 0.8 $12M 101k 119.57
Palo Alto Networks (PANW) 0.8 $12M 52k 229.68
Verizon Communications (VZ) 0.7 $12M 213k 55.13
Mondelez Int (MDLZ) 0.7 $12M 228k 51.13
Eli Lilly & Co. (LLY) 0.7 $12M 71k 164.18
Starbucks Corporation (SBUX) 0.7 $12M 157k 73.59
Abbvie (ABBV) 0.7 $11M 116k 98.18
Nike (NKE) 0.7 $11M 115k 98.05
Edwards Lifesciences (EW) 0.7 $11M 155k 69.11
Estee Lauder Companies (EL) 0.7 $10M 55k 188.68
Agilent Technologies Inc C ommon (A) 0.7 $10M 118k 88.37
Boeing Company (BA) 0.6 $10M 56k 183.29
Sap (SAP) 0.6 $9.7M 69k 140.00
Comcast Corporation (CMCSA) 0.6 $9.6M 247k 38.98
Ball Corporation (BALL) 0.6 $9.3M 134k 69.49
Kimberly-Clark Corporation (KMB) 0.6 $9.3M 65k 141.35
Bristol Myers Squibb (BMY) 0.6 $9.2M 157k 58.80
Stryker Corporation (SYK) 0.6 $9.1M 51k 180.19
General Dynamics Corporation (GD) 0.6 $9.0M 60k 149.46
Dassault Systemes (DASTY) 0.6 $8.9M 52k 172.52
Techtronic Industries-sp (TTNDY) 0.6 $8.9M 182k 48.90
Tencent Holdings Ltd - (TCEHY) 0.6 $8.8M 138k 64.00
Asml Holding (ASML) 0.6 $8.8M 24k 368.04
American Tower Reit (AMT) 0.6 $8.7M 34k 258.54
McDonald's Corporation (MCD) 0.5 $8.6M 47k 184.48
Taiwan Semiconductor Mfg (TSM) 0.5 $8.6M 151k 56.77
At&t (T) 0.5 $8.6M 283k 30.23
Alibaba Group Holding (BABA) 0.5 $8.3M 39k 215.69
Republic Services (RSG) 0.5 $8.2M 100k 82.05
Automatic Data Processing (ADP) 0.5 $8.1M 55k 148.89
New Oriental Education & Tech 0.5 $7.9M 61k 130.23
Emerson Electric (EMR) 0.5 $7.8M 126k 62.03
3M Company (MMM) 0.5 $7.5M 48k 155.99
Dow (DOW) 0.5 $7.5M 183k 40.76
Weyerhaeuser Company (WY) 0.5 $7.3M 324k 22.46
Zendesk 0.5 $7.2M 82k 88.53
Illumina (ILMN) 0.5 $7.1M 19k 370.34
Chevron Corporation (CVX) 0.5 $7.1M 80k 89.23
Omnicell (OMCL) 0.4 $7.0M 100k 70.62
Rockwell Automation (ROK) 0.4 $7.0M 33k 213.01
Bank of America Corporation (BAC) 0.4 $6.7M 284k 23.75
FleetCor Technologies 0.4 $6.7M 27k 251.52
Union Pacific Corporation (UNP) 0.4 $6.7M 40k 169.08
Intuitive Surgical (ISRG) 0.4 $6.7M 12k 569.85
Walgreen Boots Alliance (WBA) 0.4 $6.6M 155k 42.39
Guidewire Software (GWRE) 0.4 $6.5M 59k 110.86
Penumbra (PEN) 0.4 $6.4M 36k 178.81
Signature Bank (SBNY) 0.4 $6.1M 57k 106.91
McCormick & Company, Incorporated (MKC) 0.4 $6.0M 33k 179.42
Amedisys (AMED) 0.4 $5.9M 30k 198.54
Capgemini S E un (CGEMY) 0.4 $5.7M 249k 22.90
Coca-Cola Company (KO) 0.4 $5.6M 126k 44.68
CVS Caremark Corporation (CVS) 0.4 $5.6M 86k 64.97
Becton, Dickinson and (BDX) 0.4 $5.5M 23k 239.28
Proofpoint 0.3 $5.4M 49k 111.13
Vanguard Total Stock Market ETF (VTI) 0.3 $5.3M 34k 156.52
Aptar (ATR) 0.3 $5.2M 46k 111.99
Amphenol Corporation (APH) 0.3 $5.1M 54k 95.81
Euronet Worldwide (EEFT) 0.3 $4.9M 51k 95.83
Telus Ord (TU) 0.3 $4.9M 292k 16.77
Ross Stores (ROST) 0.3 $4.7M 55k 85.24
Raytheon Technologies Corp (RTX) 0.3 $4.6M 75k 61.62
Colgate-Palmolive Company (CL) 0.3 $4.5M 61k 73.26
Wec Energy Group (WEC) 0.3 $4.4M 50k 87.65
Kraft Heinz (KHC) 0.3 $4.2M 133k 31.89
Target Corporation (TGT) 0.3 $4.2M 35k 119.93
Wells Fargo & Company (WFC) 0.3 $4.1M 161k 25.60
First Horizon National Corporation (FHN) 0.3 $4.0M 405k 9.96
United Parcel Service (UPS) 0.3 $4.0M 36k 111.17
Duke Energy (DUK) 0.2 $3.8M 48k 79.89
Citigroup (C) 0.2 $3.8M 74k 51.10
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.7M 92k 39.99
Experian (EXPGY) 0.2 $3.6M 104k 34.83
WNS 0.2 $3.6M 65k 54.99
Berkshire Hathaway (BRK.B) 0.2 $3.6M 20k 178.52
Eaton (ETN) 0.2 $3.5M 41k 87.47
V.F. Corporation (VFC) 0.2 $3.5M 58k 60.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.5M 32k 110.55
Air Products & Chemicals (APD) 0.2 $3.4M 14k 241.45
TJX Companies (TJX) 0.2 $3.4M 66k 50.56
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.3M 55k 60.87
Discover Financial Services (DFS) 0.2 $3.3M 67k 50.09
Gilead Sciences (GILD) 0.2 $3.3M 43k 76.93
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $3.3M 89k 37.15
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.3M 12k 283.47
Canadian Natl Ry (CNI) 0.2 $3.2M 36k 88.58
Digital Realty Trust (DLR) 0.2 $3.2M 23k 142.10
Schlumberger (SLB) 0.2 $3.2M 175k 18.39
Dupont De Nemours (DD) 0.2 $3.2M 60k 53.13
Bank Of Montreal Cadcom (BMO) 0.2 $3.1M 59k 53.05
Honeywell International (HON) 0.2 $3.1M 21k 144.57
AstraZeneca (AZN) 0.2 $3.1M 58k 52.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $3.0M 28k 107.44
Unilever 0.2 $3.0M 56k 53.26
International Paper Company (IP) 0.2 $3.0M 85k 35.21
HDFC Bank (HDB) 0.2 $2.9M 63k 45.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $2.9M 47k 60.71
Goldmansachsbdc (GSBD) 0.2 $2.9M 176k 16.23
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $2.8M 195k 14.23
Ishares Msci Japan (EWJ) 0.2 $2.8M 50k 54.93
Reinsurance Group of America (RGA) 0.2 $2.7M 35k 78.44
Royal Dutch Shell 0.2 $2.7M 89k 30.45
Welltower Inc Com reit (WELL) 0.2 $2.7M 52k 51.76
Brookfield Asset Management 0.2 $2.7M 82k 32.90
Paychex (PAYX) 0.2 $2.7M 36k 75.76
DBS Group Holdings (DBSDY) 0.2 $2.7M 45k 59.64
General Motors Company (GM) 0.2 $2.6M 105k 25.30
Kinder Morgan (KMI) 0.2 $2.6M 174k 15.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $2.6M 66k 39.70
Gentex Corporation (GNTX) 0.2 $2.6M 99k 25.77
Diageo (DEO) 0.2 $2.6M 19k 134.41
General Electric Company 0.2 $2.4M 358k 6.83
Clorox Company (CLX) 0.2 $2.4M 11k 219.38
Royal Dutch Shell 0.2 $2.4M 74k 32.69
Texas Instruments Incorporated (TXN) 0.2 $2.4M 19k 126.96
Applied Materials (AMAT) 0.2 $2.4M 39k 60.46
Tor Dom Bk Cad (TD) 0.1 $2.1M 48k 44.61
Nextera Energy (NEE) 0.1 $2.1M 8.5k 240.16
AFLAC Incorporated (AFL) 0.1 $2.0M 56k 36.02
Cogent Communications (CCOI) 0.1 $2.0M 26k 77.37
Progressive Corporation (PGR) 0.1 $2.0M 25k 80.10
PacWest Ban 0.1 $2.0M 101k 19.71
Fomento Economico Mexicano SAB (FMX) 0.1 $2.0M 32k 62.00
Iron Mountain (IRM) 0.1 $2.0M 75k 26.11
American Express Company (AXP) 0.1 $2.0M 21k 95.22
Truist Financial Corp equities (TFC) 0.1 $1.9M 52k 37.55
MSC Industrial Direct (MSM) 0.1 $1.9M 27k 72.79
Cedar Fair (FUN) 0.1 $1.9M 68k 27.49
iShares Russell 2000 Index (IWM) 0.1 $1.9M 13k 143.19
Travelers Companies (TRV) 0.1 $1.8M 16k 114.02
Southern Company (SO) 0.1 $1.8M 34k 51.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.7M 35k 49.18
Outfront Media (OUT) 0.1 $1.7M 118k 14.17
Caterpillar (CAT) 0.1 $1.6M 13k 126.54
Amgen (AMGN) 0.1 $1.6M 6.7k 235.89
Nordson Corporation (NDSN) 0.1 $1.5M 7.9k 189.72
Scotts Miracle-Gro Company (SMG) 0.1 $1.5M 11k 134.48
BP (BP) 0.1 $1.4M 61k 23.33
Hershey Company (HSY) 0.1 $1.4M 11k 129.64
Illinois Tool Works (ITW) 0.1 $1.4M 7.9k 174.83
Microchip Technology (MCHP) 0.1 $1.4M 13k 105.32
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 7.5k 177.87
Neogen Corporation (NEOG) 0.1 $1.3M 17k 77.58
Comerica Incorporated (CMA) 0.1 $1.3M 33k 38.09
Pinnacle West Capital Corporation (PNW) 0.1 $1.2M 17k 73.30
Qualcomm (QCOM) 0.1 $1.2M 13k 91.23
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 810.00 1413.58
ConocoPhillips (COP) 0.1 $1.1M 27k 42.03
NuVasive 0.1 $1.1M 20k 55.64
MasterCard Incorporated (MA) 0.1 $1.1M 3.7k 295.57
PPG Industries (PPG) 0.1 $1.1M 10k 106.08
Dominion Resources (D) 0.1 $1.1M 13k 81.15
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.9k 364.91
iShares Russell 1000 Index (IWB) 0.1 $1.0M 6.1k 171.72
Ford Motor Company (F) 0.1 $1.0M 170k 6.08
Allstate Corporation (ALL) 0.1 $1.0M 11k 97.03
RPM International (RPM) 0.1 $1.0M 14k 75.04
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 4.8k 207.49
Deere & Company (DE) 0.1 $960k 6.1k 157.15
SYSCO Corporation (SYY) 0.1 $947k 17k 54.68
Exelon Corporation (EXC) 0.1 $909k 25k 36.28
Thermo Fisher Scientific (TMO) 0.1 $907k 2.5k 362.51
Vanguard Mid-Cap ETF (VO) 0.1 $898k 5.5k 163.87
Adobe Systems Incorporated (ADBE) 0.1 $896k 2.1k 435.37
iShares S&P 500 Value Index (IVE) 0.1 $870k 8.0k 108.24
Electronic Arts (EA) 0.1 $861k 6.5k 132.06
Oracle Corporation (ORCL) 0.1 $852k 15k 55.27
Ecolab (ECL) 0.1 $804k 4.0k 199.01
1/100 Berkshire Htwy Cla 100 0.1 $802k 300.00 2673.33
Chubb (CB) 0.1 $787k 6.2k 126.59
Vanguard Small-Cap ETF (VB) 0.0 $758k 5.2k 145.77
Genuine Parts Company (GPC) 0.0 $667k 7.7k 87.00
J.M. Smucker Company (SJM) 0.0 $652k 6.2k 105.84
SPDR Gold Trust (GLD) 0.0 $628k 3.8k 167.47
Veeva Sys Inc cl a (VEEV) 0.0 $611k 2.6k 234.55
Motorola Solutions (MSI) 0.0 $598k 4.3k 140.21
Philip Morris International (PM) 0.0 $553k 7.9k 70.00
ConAgra Foods (CAG) 0.0 $548k 16k 35.18
Enbridge (ENB) 0.0 $525k 17k 30.42
Health Care SPDR (XLV) 0.0 $493k 4.9k 100.02
General Mills (GIS) 0.0 $432k 7.0k 61.66
Altria (MO) 0.0 $431k 11k 39.26
Analog Devices (ADI) 0.0 $429k 3.5k 122.68
PNC Financial Services (PNC) 0.0 $427k 4.1k 105.30
Consolidated Edison (ED) 0.0 $423k 5.9k 72.00
Snap-on Incorporated (SNA) 0.0 $421k 3.0k 138.67
WisdomTree India Earnings Fund (EPI) 0.0 $417k 21k 20.05
WisdomTree Japan Total Dividend (DXJ) 0.0 $415k 8.8k 47.04
Lamb Weston Hldgs (LW) 0.0 $406k 6.3k 63.95
DTE Energy Company (DTE) 0.0 $397k 3.7k 107.50
Delphi Automotive Inc international (APTV) 0.0 $382k 4.9k 77.88
Avery Dennison Corporation (AVY) 0.0 $380k 3.3k 113.94
FedEx Corporation (FDX) 0.0 $373k 2.7k 140.33
Medtronic (MDT) 0.0 $368k 4.0k 91.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $364k 4.6k 78.74
iShares S&P 500 Index (IVV) 0.0 $358k 1.2k 309.42
Otis Worldwide Corp (OTIS) 0.0 $356k 6.3k 56.84
Spdr S&p 500 Etf (SPY) 0.0 $344k 1.1k 308.80
Steris Plc Ord equities (STE) 0.0 $338k 2.2k 153.64
Blackstone Group Inc Com Cl A (BX) 0.0 $336k 5.9k 56.61
U.S. Bancorp (USB) 0.0 $332k 9.0k 36.79
Tcf Financial Corp 0.0 $294k 10k 29.40
Kellogg Company (K) 0.0 $284k 4.3k 66.05
iShares Dow Jones Select Dividend (DVY) 0.0 $282k 3.5k 80.66
Cdk Global Inc equities 0.0 $279k 6.7k 41.44
Carrier Global Corporation (CARR) 0.0 $278k 13k 22.18
Essex Property Trust (ESS) 0.0 $275k 1.2k 229.17
iShares MSCI South Africa Index (EZA) 0.0 $274k 7.8k 35.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $263k 2.2k 120.37
Docusign (DOCU) 0.0 $258k 1.5k 172.00
Danaher Corporation (DHR) 0.0 $257k 1.5k 176.75
Cullen/Frost Bankers (CFR) 0.0 $256k 3.4k 74.74
Lowe's Companies (LOW) 0.0 $246k 1.8k 134.94
Mercantile Bank (MBWM) 0.0 $232k 10k 22.57
Phillips 66 (PSX) 0.0 $232k 3.2k 72.03
Cincinnati Financial Corporation (CINF) 0.0 $230k 3.6k 63.98
Huntington Bancshares Incorporated (HBAN) 0.0 $229k 25k 9.03
Ishares Inc ctr wld minvl (ACWV) 0.0 $228k 2.6k 87.69
American Electric Power Company (AEP) 0.0 $219k 2.8k 79.64
Goldman Sachs (GS) 0.0 $217k 1.1k 197.27
Marathon Petroleum Corp (MPC) 0.0 $216k 5.8k 37.40
Abiomed 0.0 $207k 855.00 242.11
Donaldson Company (DCI) 0.0 $200k 4.3k 46.51
Nordstrom (JWN) 0.0 $172k 11k 15.48
Fireeye 0.0 $122k 10k 12.20