Janet M. Hewlett

Azimuth Capital Management as of Dec. 31, 2016

Portfolio Holdings for Azimuth Capital Management

Azimuth Capital Management holds 277 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 2.2 $26M 249k 104.63
Johnson & Johnson (JNJ) 2.2 $26M 222k 115.21
Exxon Mobil Corporation (XOM) 1.8 $21M 236k 90.26
General Electric Company 1.7 $20M 639k 31.60
International Business Machines (IBM) 1.7 $20M 119k 165.99
Microsoft Corporation (MSFT) 1.6 $18M 297k 62.14
Apple (AAPL) 1.5 $17M 150k 115.82
Verizon Communications (VZ) 1.4 $16M 307k 53.38
Pfizer (PFE) 1.4 $16M 496k 32.48
JPMorgan Chase & Co. (JPM) 1.3 $16M 180k 86.29
Home Depot (HD) 1.2 $15M 109k 134.08
Merck & Co (MRK) 1.2 $14M 243k 58.87
UnitedHealth (UNH) 1.2 $14M 89k 160.04
Cisco Systems (CSCO) 1.2 $14M 455k 30.22
Wal-Mart Stores (WMT) 1.1 $13M 189k 69.12
Financial Select Sector SPDR (XLF) 1.1 $13M 562k 23.25
Chevron Corporation (CVX) 1.1 $13M 108k 117.70
Walt Disney Company (DIS) 1.1 $12M 118k 104.22
Boeing Company (BA) 1.0 $12M 76k 155.69
Comcast Corporation (CMCSA) 1.0 $12M 170k 69.05
Intel Corporation (INTC) 1.0 $12M 318k 36.27
At&t (T) 1.0 $11M 267k 42.53
Alphabet Inc Class A cs (GOOGL) 1.0 $11M 14k 792.43
Bristol Myers Squibb (BMY) 0.9 $11M 183k 58.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $10M 41k 254.95
Marsh & McLennan Companies (MMC) 0.9 $10M 152k 67.59
3M Company (MMM) 0.9 $10M 57k 178.57
Procter & Gamble Company (PG) 0.9 $10M 121k 84.08
Stryker Corporation (SYK) 0.9 $10M 85k 119.82
Visa (V) 0.9 $10M 130k 78.02
Amazon (AMZN) 0.9 $10M 14k 749.85
Medtronic (MDT) 0.9 $10M 143k 71.23
Dow Chemical Company 0.9 $10M 176k 57.22
Accenture (ACN) 0.8 $9.9M 85k 117.14
Broad 0.8 $10M 56k 176.76
BlackRock (BLK) 0.8 $9.8M 26k 380.56
Baxter International (BAX) 0.8 $9.8M 222k 44.34
Emerson Electric (EMR) 0.8 $9.8M 176k 55.75
Amphenol Corporation (APH) 0.8 $9.7M 144k 67.20
Facebook Inc cl a (META) 0.8 $9.7M 85k 115.05
Walgreen Boots Alliance (WBA) 0.8 $9.7M 117k 82.76
Celgene Corporation 0.8 $9.6M 83k 115.75
Ross Stores (ROST) 0.8 $9.3M 142k 65.60
General Dynamics Corporation (GD) 0.8 $8.8M 51k 172.66
McDonald's Corporation (MCD) 0.7 $8.5M 70k 121.71
Ultimate Software 0.7 $8.5M 47k 182.36
Reinsurance Group of America (RGA) 0.7 $8.4M 67k 125.84
Automatic Data Processing (ADP) 0.7 $8.4M 82k 102.78
ResMed (RMD) 0.7 $8.2M 133k 62.05
Colgate-Palmolive Company (CL) 0.7 $8.2M 125k 65.44
A. O. Smith Corporation (AOS) 0.7 $8.1M 172k 47.35
Costco Wholesale Corporation (COST) 0.7 $7.6M 48k 160.11
Starbucks Corporation (SBUX) 0.7 $7.6M 136k 55.52
Abbott Laboratories (ABT) 0.6 $7.4M 192k 38.41
O'reilly Automotive (ORLY) 0.6 $7.4M 27k 278.40
Zoetis Inc Cl A (ZTS) 0.6 $7.4M 138k 53.53
Republic Services (RSG) 0.6 $7.2M 127k 57.05
Edwards Lifesciences (EW) 0.6 $7.2M 77k 93.70
Wells Fargo & Company (WFC) 0.6 $7.3M 132k 55.11
Kimberly-Clark Corporation (KMB) 0.6 $6.9M 60k 114.13
Kraft Heinz (KHC) 0.6 $6.9M 79k 87.32
Omni (OMC) 0.6 $6.8M 80k 85.11
American Tower Reit (AMT) 0.6 $6.8M 64k 105.68
Acuity Brands (AYI) 0.6 $6.7M 29k 230.85
McCormick & Company, Incorporated (MKC) 0.6 $6.6M 71k 93.34
Ball Corporation (BALL) 0.6 $6.5M 87k 75.07
KAR Auction Services (KAR) 0.6 $6.6M 154k 42.62
Weyerhaeuser Company (WY) 0.5 $6.4M 211k 30.09
Becton, Dickinson and (BDX) 0.5 $6.2M 37k 165.56
Bank of America Corporation (BAC) 0.5 $6.1M 277k 22.10
Mondelez Int (MDLZ) 0.5 $6.1M 137k 44.33
Eli Lilly & Co. (LLY) 0.5 $6.0M 81k 73.55
Intuitive Surgical (ISRG) 0.5 $5.9M 9.3k 634.18
Schlumberger (SLB) 0.5 $5.9M 71k 83.95
Dollar Tree (DLTR) 0.5 $5.5M 71k 77.18
Duke Energy (DUK) 0.5 $5.4M 69k 77.62
Henry Schein (HSIC) 0.5 $5.2M 35k 151.70
Royal Dutch Shell 0.4 $5.1M 88k 57.97
Abbvie (ABBV) 0.4 $5.2M 82k 62.62
Wec Energy Group (WEC) 0.4 $5.1M 87k 58.65
Taiwan Semiconductor Mfg (TSM) 0.4 $5.0M 172k 28.75
Rockwell Automation (ROK) 0.4 $4.9M 37k 134.40
Dassault Systemes (DASTY) 0.4 $4.9M 64k 76.35
H&R Block (HRB) 0.4 $4.8M 208k 22.99
Wpp Plc- (WPP) 0.4 $4.7M 42k 110.66
Caterpillar (CAT) 0.4 $4.5M 49k 92.73
Paychex (PAYX) 0.4 $4.4M 72k 60.88
Bank Of Montreal Cadcom (BMO) 0.4 $4.3M 60k 71.93
CVS Caremark Corporation (CVS) 0.4 $4.2M 53k 78.90
Target Corporation (TGT) 0.4 $4.3M 59k 72.23
West Pharmaceutical Services (WST) 0.4 $4.2M 49k 84.84
Signature Bank (SBNY) 0.3 $4.1M 27k 150.21
Outfront Media (OUT) 0.3 $4.0M 162k 24.87
Union Pacific Corporation (UNP) 0.3 $3.9M 38k 103.67
PacWest Ban 0.3 $3.9M 73k 54.45
B&G Foods (BGS) 0.3 $4.0M 92k 43.80
Citigroup (C) 0.3 $3.9M 66k 59.43
J.B. Hunt Transport Services (JBHT) 0.3 $3.9M 40k 97.07
Royal Dutch Shell 0.3 $3.9M 71k 54.39
Exelon Corporation (EXC) 0.3 $3.8M 108k 35.49
WisdomTree Japan Total Dividend (DXJ) 0.3 $3.8M 78k 49.53
Coca-Cola Company (KO) 0.3 $3.7M 90k 41.47
Omnicell (OMCL) 0.3 $3.8M 112k 33.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $3.8M 45k 84.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $3.8M 66k 57.41
Bankunited (BKU) 0.3 $3.7M 99k 37.69
Nike (NKE) 0.3 $3.7M 72k 50.83
Total System Services 0.3 $3.5M 71k 49.03
Discover Financial Services (DFS) 0.3 $3.5M 49k 72.09
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.5M 61k 57.72
Verisk Analytics (VRSK) 0.3 $3.5M 43k 81.17
Nippon Telegraph & Telephone (NTTYY) 0.3 $3.5M 83k 42.08
Ishares Msci Japan (EWJ) 0.3 $3.5M 72k 48.85
Unilever 0.3 $3.4M 84k 41.06
Shire 0.3 $3.3M 20k 170.38
Fastenal Company (FAST) 0.3 $3.4M 72k 46.99
General Motors Company (GM) 0.3 $3.4M 98k 34.84
SPS Commerce (SPSC) 0.3 $3.3M 48k 69.89
Svenska Cellulosa Aktiebol 0.3 $3.4M 119k 28.32
Travelers Companies (TRV) 0.3 $3.3M 27k 122.42
Akamai Technologies (AKAM) 0.3 $3.2M 48k 66.68
Tor Dom Bk Cad (TD) 0.3 $3.2M 65k 49.33
Welltower Inc Com reit (WELL) 0.3 $3.3M 49k 66.92
Charles Schwab Corporation (SCHW) 0.3 $3.1M 80k 39.47
LKQ Corporation (LKQ) 0.3 $3.1M 102k 30.65
Cedar Fair (FUN) 0.3 $3.2M 50k 64.20
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $3.2M 169k 18.96
Henkel AG & Co KGaA (HENOY) 0.3 $3.2M 27k 119.43
Nextera Energy (NEE) 0.3 $3.0M 25k 119.45
Hormel Foods Corporation (HRL) 0.3 $3.0M 86k 34.81
Canadian Natl Ry (CNI) 0.2 $2.9M 43k 67.40
Carter's (CRI) 0.2 $3.0M 34k 86.39
Digital Realty Trust (DLR) 0.2 $2.9M 29k 98.28
International Paper Company (IP) 0.2 $2.9M 55k 53.07
Raytheon Company 0.2 $3.0M 21k 141.98
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $2.9M 85k 34.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.9M 79k 37.21
Fomento Economico Mexicano SAB (FMX) 0.2 $2.8M 37k 76.20
GlaxoSmithKline 0.2 $2.8M 72k 38.50
China Biologic Products 0.2 $2.8M 26k 107.52
Nielsen Hldgs Plc Shs Eur 0.2 $2.8M 66k 41.95
BP (BP) 0.2 $2.7M 73k 37.39
Tupperware Brands Corporation (TUP) 0.2 $2.7M 51k 52.61
New Oriental Education & Tech 0.2 $2.7M 65k 42.11
Allergan 0.2 $2.7M 13k 210.01
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.6M 73k 35.00
Mattel (MAT) 0.2 $2.6M 95k 27.54
V.F. Corporation (VFC) 0.2 $2.6M 48k 53.34
E.I. du Pont de Nemours & Company 0.2 $2.6M 35k 73.40
AstraZeneca (AZN) 0.2 $2.6M 94k 27.32
Gentex Corporation (GNTX) 0.2 $2.5M 125k 19.69
Goldmansachsbdc (GSBD) 0.2 $2.5M 105k 23.52
AFLAC Incorporated (AFL) 0.2 $2.3M 33k 69.61
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.3M 42k 54.85
Honeywell International (HON) 0.2 $2.2M 19k 115.83
Ritchie Bros. Auctioneers Inco 0.2 $2.1M 61k 34.01
Air Products & Chemicals (APD) 0.2 $2.1M 15k 143.85
Ford Motor Company (F) 0.2 $2.1M 175k 12.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $2.0M 58k 34.71
TJX Companies (TJX) 0.2 $2.0M 27k 75.12
iShares Russell 2000 Index (IWM) 0.2 $2.0M 15k 134.85
Tata Motors 0.2 $1.9M 56k 34.39
Pinnacle West Capital Corporation (PNW) 0.2 $1.8M 24k 78.02
United Parcel Service (UPS) 0.1 $1.7M 15k 114.66
Comerica Incorporated (CMA) 0.1 $1.8M 26k 68.12
Telus Ord (TU) 0.1 $1.7M 53k 31.85
Texas Instruments Incorporated (TXN) 0.1 $1.6M 23k 72.95
Qualcomm (QCOM) 0.1 $1.6M 25k 65.20
Southern Company (SO) 0.1 $1.7M 34k 49.20
Hershey Company (HSY) 0.1 $1.6M 16k 103.45
Chubb (CB) 0.1 $1.7M 13k 132.10
United Technologies Corporation 0.1 $1.6M 14k 109.60
Gilead Sciences (GILD) 0.1 $1.5M 21k 71.61
Novozymes A/s Unspons (NVZMY) 0.1 $1.5M 44k 34.54
Spectra Energy 0.1 $1.4M 35k 41.08
BB&T Corporation 0.1 $1.4M 29k 47.04
Illinois Tool Works (ITW) 0.1 $1.4M 12k 122.50
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 5.7k 223.53
Genuine Parts Company (GPC) 0.1 $1.3M 14k 95.57
Clorox Company (CLX) 0.1 $1.3M 11k 120.02
American Express Company (AXP) 0.1 $1.1M 16k 74.08
Microchip Technology (MCHP) 0.1 $1.1M 18k 64.13
Snap-on Incorporated (SNA) 0.1 $1.2M 6.8k 171.22
SYSCO Corporation (SYY) 0.1 $1.1M 20k 55.37
Amgen (AMGN) 0.1 $1.2M 7.9k 146.15
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 7.4k 165.37
Berkshire Hathaway (BRK.B) 0.1 $1.0M 6.4k 162.95
Consolidated Edison (ED) 0.1 $1.1M 15k 73.65
Dominion Resources (D) 0.1 $1.1M 14k 76.62
PPG Industries (PPG) 0.1 $1.0M 11k 94.72
Allstate Corporation (ALL) 0.1 $997k 14k 74.13
Halliburton Company (HAL) 0.1 $1.1M 20k 54.11
American Electric Power Company (AEP) 0.1 $1.1M 17k 62.94
Oracle Corporation (ORCL) 0.1 $1.1M 27k 38.46
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 11k 101.35
U.S. Bancorp (USB) 0.1 $916k 18k 51.39
PAREXEL International Corporation 0.1 $901k 14k 65.72
Lockheed Martin Corporation (LMT) 0.1 $933k 3.7k 250.07
iShares Russell 1000 Index (IWB) 0.1 $879k 7.1k 124.52
iShares Gold Trust 0.1 $901k 81k 11.08
RPM International (RPM) 0.1 $848k 16k 53.84
Altria (MO) 0.1 $840k 12k 67.59
iShares S&P 500 Growth Index (IVW) 0.1 $812k 6.7k 121.74
Delphi Automotive 0.1 $792k 12k 67.38
Cdk Global Inc equities 0.1 $821k 14k 59.66
Rockwell Collins 0.1 $736k 7.9k 92.74
ConocoPhillips (COP) 0.1 $742k 15k 50.16
Deere & Company (DE) 0.1 $686k 6.7k 103.02
Philip Morris International (PM) 0.1 $707k 7.7k 91.54
ConAgra Foods (CAG) 0.1 $706k 18k 39.53
J.M. Smucker Company (SJM) 0.1 $692k 5.4k 128.12
NuVasive 0.1 $745k 11k 67.39
Neogen Corporation (NEOG) 0.1 $724k 11k 66.02
Marathon Petroleum Corp (MPC) 0.1 $662k 13k 50.35
Vodafone Group New Adr F (VOD) 0.1 $743k 30k 24.44
Alphabet Inc Class C cs (GOOG) 0.1 $752k 974.00 772.07
Time Warner 0.1 $552k 5.7k 96.55
Cullen/Frost Bankers (CFR) 0.1 $613k 7.0k 88.20
Cincinnati Financial Corporation (CINF) 0.1 $596k 7.9k 75.73
General Mills (GIS) 0.1 $561k 9.1k 61.76
Bce (BCE) 0.1 $549k 13k 43.23
DTE Energy Company (DTE) 0.1 $533k 5.4k 98.48
iShares S&P SmallCap 600 Index (IJR) 0.1 $581k 4.2k 137.55
Motorola Solutions (MSI) 0.1 $572k 6.9k 82.95
Nuveen Quality Pref. Inc. Fund II 0.1 $556k 60k 9.31
Phillips 66 (PSX) 0.1 $582k 6.7k 86.41
Eaton (ETN) 0.1 $583k 8.7k 67.12
MasterCard Incorporated (MA) 0.0 $512k 5.0k 103.33
Lincoln National Corporation (LNC) 0.0 $474k 7.2k 66.20
Ecolab (ECL) 0.0 $499k 4.3k 117.14
Thermo Fisher Scientific (TMO) 0.0 $449k 3.2k 140.97
Occidental Petroleum Corporation (OXY) 0.0 $526k 7.4k 71.21
PG&E Corporation (PCG) 0.0 $499k 8.2k 60.74
Huntsman Corporation (HUN) 0.0 $439k 23k 19.09
1/100 Berkshire Htwy Cla 100 0.0 $488k 200.00 2440.00
Huntington Bancshares Incorporated (HBAN) 0.0 $407k 31k 13.23
FedEx Corporation (FDX) 0.0 $373k 2.0k 186.03
CBS Corporation 0.0 $332k 5.2k 63.60
Analog Devices (ADI) 0.0 $371k 5.1k 72.56
Baker Hughes Incorporated 0.0 $299k 4.6k 65.00
Computer Sciences Corporation 0.0 $357k 6.0k 59.50
Praxair 0.0 $407k 3.5k 117.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $312k 4.4k 71.72
TCF Financial Corporation 0.0 $372k 19k 19.58
Delta Air Lines (DAL) 0.0 $303k 6.2k 49.15
Enterprise Products Partners (EPD) 0.0 $325k 12k 27.07
Essex Property Trust (ESS) 0.0 $326k 1.4k 232.86
Aqua America 0.0 $341k 11k 30.05
iShares Dow Jones US Real Estate (IYR) 0.0 $304k 4.0k 76.92
iShares Dow Jones Select Dividend (DVY) 0.0 $355k 4.0k 88.57
WisdomTree India Earnings Fund (EPI) 0.0 $310k 15k 20.21
Paypal Holdings (PYPL) 0.0 $312k 7.9k 39.42
Lamb Weston Hldgs (LW) 0.0 $293k 7.7k 37.85
Hasbro (HAS) 0.0 $233k 3.0k 77.67
Goldman Sachs (GS) 0.0 $292k 1.2k 239.34
PNC Financial Services (PNC) 0.0 $207k 1.8k 116.88
Health Care SPDR (XLV) 0.0 $273k 4.0k 69.03
Archer Daniels Midland Company (ADM) 0.0 $256k 5.6k 45.74
Teradata Corporation (TDC) 0.0 $274k 10k 27.13
Avery Dennison Corporation (AVY) 0.0 $286k 4.1k 70.27
Hanesbrands (HBI) 0.0 $230k 11k 21.57
Tyson Foods (TSN) 0.0 $204k 3.3k 61.58
Kellogg Company (K) 0.0 $223k 3.0k 73.72
Astoria Financial Corporation 0.0 $187k 10k 18.70
salesforce (CRM) 0.0 $278k 4.1k 68.47
PolyOne Corporation 0.0 $231k 7.2k 32.08
Bob Evans Farms 0.0 $282k 5.3k 53.21
Chemical Financial Corporation 0.0 $244k 4.5k 54.22
St. Jude Medical 0.0 $204k 2.6k 80.00
iShares MSCI South Africa Index (EZA) 0.0 $259k 4.9k 52.38
Alerian Mlp Etf 0.0 $189k 15k 12.60
Nuveen Diversified Commodty 0.0 $261k 27k 9.67
L Brands 0.0 $204k 3.1k 65.81
Vanguard S&p 500 Etf idx (VOO) 0.0 $240k 1.2k 205.30
Steris 0.0 $229k 3.4k 67.35
Csra 0.0 $287k 9.0k 31.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $203k 705.00 287.94