Azimuth Capital Investment Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.0B
Holdings
303
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDBHDFC Bank Ltd ADR | 112,043 | $7.5T | 367648.45% | |
| 102 | DFSEURDiscover Financial | 74,645 | $7.4T | 363120.71% | |
| 103 | EWJJapan Index (ETF) | 125,300 | $7.4T | 361936.79% | |
| 104 | ELEstee Lauder Cl A | 29,607 | $7.3T | 359135.54% | |
| 105 | LMTLockheed Martin | 15,429 | $7.3T | 358978.53% | |
| 106 | TDToronto-Dominion Bank | 121,438 | $7.3T | 358013.14% | |
| 107 | VTIVanguard US Tot Mkt ETF | 35,631 | $7.3T | 357922.14% | |
| 108 | ABTAbbott Labs | 71,747 | $7.3T | 357569.10% | |
| 109 | EMREmerson Electric Co | 83,205 | $7.3T | 356849.05% | |
| 110 | DEODiageo PLC ADR | 40,009 | $7.2T | 356767.69% | |
| 111 | PENPenumbra Inc | 25,960 | $7.2T | 356076.73% | |
| 112 | RTXRaytheon Technologies Co | 73,274 | $7.2T | 353169.52% | |
| 113 | —EPAM Systems | 23,940 | $7.2T | 352300.19% | |
| 114 | ICLRIcon PLC | 33,190 | $7.1T | 348903.81% | |
| 115 | —Terreno Realty Corp | 109,735 | $7.1T | 348895.39% | |
| 116 | VEEVVeeva Systems Inc | 38,451 | $7.1T | 347813.99% | |
| 117 | DOWDow Inc | 128,779 | $7.1T | 347457.46% | |
| 118 | TYLTyler Technologies Inc | 19,886 | $7.1T | 347098.47% | |
| 119 | NEMNewmont Corp | 137,410 | $6.7T | 331519.58% | |
| 120 | PYPLPayPal Holdings Inc | 88,180 | $6.7T | 329578.01% | |
| 121 | SHWSherwin Williams | 29,743 | $6.7T | 329033.91% | |
| 122 | BACBank of America | 232,536 | $6.7T | 327320.95% | |
| 123 | —Lonza Group AG | 102,145 | $6.1T | 301235.70% | |
| 124 | OGM1Cogent Communications Hldgs In | 92,535 | $5.9T | 290201.28% | |
| 125 | VFCVF Corp | 255,180 | $5.8T | 287732.74% | |
| 126 | BRK/BBerkshire Hathaway Cl B | 18,799 | $5.8T | 285684.96% | |
| 127 | KHCKraft Heinz Co | 148,467 | $5.7T | 282567.14% | |
| 128 | TAT&T Inc | 295,129 | $5.7T | 279614.80% | |
| 129 | AMGNAmgen Inc | 23,370 | $5.6T | 278062.68% | |
| 130 | —Iron Mountain Inc | 105,240 | $5.6T | 274053.98% | |
| 131 | GRMNGarmin Ltd | 55,134 | $5.6T | 273850.96% | |
| 132 | MGAMagna Int'l Cl A | 103,655 | $5.6T | 273293.58% | |
| 133 | —Global Pmts Inc | 52,545 | $5.5T | 272163.45% | |
| 134 | ECLEcolab Inc | 32,877 | $5.4T | 267846.80% | |
| 135 | EUDGWisdomTree Europe Hedged Eq Fu | 65,265 | $5.4T | 264072.13% | |
| 136 | BAXBaxter Int'l Inc | 130,855 | $5.3T | 261219.64% | |
| 137 | EEMiShares MSCI Emerging Mkts | 132,018 | $5.2T | 256393.94% | |
| 138 | KMIKinder Morgan Inc | 290,622 | $5.1T | 250456.42% | |
| 139 | EEFTEuronet Worldwide Inc | 45,197 | $5.1T | 248918.52% | |
| 140 | ORealty Income Corp | 78,613 | $5.0T | 244992.51% | |
| 141 | WECWEC Energy Group Inc | 52,321 | $5.0T | 244093.46% | |
| 142 | TJXTJX Companies | 62,449 | $4.9T | 240844.92% | |
| 143 | SHELShell PLC Fun Spon ADR | 84,435 | $4.9T | 239116.71% | |
| 144 | G7AGrupo Aeroportuario Cen-ADR | 54,045 | $4.8T | 238091.91% | |
| 145 | HONHoneywell Int'l Inc | 25,023 | $4.8T | 235376.49% | |
| 146 | AZNAstraZeneca PLC | 65,195 | $4.5T | 222717.27% | |
| 147 | TGTTarget Corp | 27,186 | $4.5T | 221616.37% | |
| 148 | UPSUnited Parcel Service | 23,023 | $4.5T | 219815.76% | |
| 149 | MMM3M Co | 42,008 | $4.4T | 217316.06% | |
| 150 | —Welltower Inc | 60,192 | $4.3T | 212380.61% | |
| 151 | —Experian PLC | 128,970 | $4.2T | 208764.61% | |
| 152 | DASTYDassault Systems SA | 102,436 | $4.2T | 207457.65% | |
| 153 | NSRGYNestle SA ADR | 34,329 | $4.2T | 206142.27% | |
| 154 | MSMMSC Industrial Direct Co-A | 49,765 | $4.2T | 205741.00% | |
| 155 | TEAMAtlassian Corp PLC | 24,088 | $4.1T | 202929.86% | |
| 156 | CHKPCheck Point Software | 30,821 | $4.0T | 197200.32% | |
| 157 | CLColgate-Palmolive Co | 52,940 | $4.0T | 195808.02% | |
| 158 | —TELUS Corp | 199,905 | $4.0T | 195398.14% | |
| 159 | FQIDigital Realty Trust Inc | 39,778 | $3.9T | 192467.84% | |
| 160 | VOOVanguard S&P 500 ETF | 10,364 | $3.9T | 191828.70% | |
| 161 | PAYXPaychex Inc | 33,881 | $3.9T | 191082.32% | |
| 162 | TTCThe Toro Co | 34,070 | $3.8T | 186396.69% | |
| 163 | APDAir Products & Chem | 12,700 | $3.6T | 179523.30% | |
| 164 | WHRWhirlpool Corp | 27,495 | $3.6T | 178653.29% | |
| 165 | BMOBank of Montreal | 40,025 | $3.6T | 175539.70% | |
| 166 | DUKDuke Energy Corp | 36,426 | $3.5T | 172950.29% | |
| 167 | AMATApplied Materials Inc | 28,290 | $3.5T | 171023.18% | |
| 168 | AFLAflac Inc | 52,050 | $3.4T | 165284.69% | |
| 169 | —Techtronic INDS LTD SP ADR | 61,911 | $3.3T | 164680.01% | |
| 170 | VLOValero Energy Corp | 23,200 | $3.2T | 159400.97% | |
| 171 | ITWOProShares S&P 500 Div Aristocr | 34,925 | $3.2T | 156833.65% | |
| 172 | BAMBrookfield Asset Mgmt Cl A | 97,121 | $3.2T | 156402.60% | |
| 173 | DAVAEndava Plc | 46,927 | $3.2T | 155160.21% | |
| 174 | AXPAmerican Express | 19,010 | $3.1T | 154330.55% | |
| 175 | CATCaterpillar Inc | 12,365 | $2.8T | 139265.54% | |
| 176 | GNTXGentex Corp | 98,850 | $2.8T | 136369.50% | |
| 177 | —Vanguard Short-Term Corp Bond | 34,734 | $2.6T | 130316.17% | |
| 178 | BPBP PLC ADR | 69,320 | $2.6T | 129441.48% | |
| 179 | COPConocoPhillips | 26,473 | $2.6T | 129263.56% | |
| 180 | VXUSVanguard Total Intl Stk ETF | 46,440 | $2.6T | 126190.73% | |
| 181 | BNDVanguard Total Bond Market ETF | 34,615 | $2.6T | 125780.89% | |
| 182 | —Pinnacle Financial Partners | 44,757 | $2.5T | 121507.41% | |
| 183 | DEDeere & Co | 5,735 | $2.4T | 116539.96% | |
| 184 | ORCLOracle Corp | 25,336 | $2.4T | 115868.34% | |
| 185 | PGRProgressive Corp | 15,495 | $2.2T | 109100.67% | |
| 186 | TRVTravelers Company Inc | 12,427 | $2.1T | 104838.30% | |
| 187 | CAHCardinal Health | 27,643 | $2.1T | 102718.71% | |
| 188 | NEOGNeogen Corp | 112,407 | $2.1T | 102459.44% | |
| 189 | FFord Motor Co | 164,056 | $2.1T | 101736.98% | |
| 190 | CMECME Group Inc | 9,893 | $1.9T | 93252.31% | |
| 191 | PNWPinnacle West Cap Corp | 23,250 | $1.8T | 90674.46% | |
| 192 | NEENextEra Energy | 23,804 | $1.8T | 90304.44% | |
| 193 | NDSNNordson Corporation | 8,245 | $1.8T | 90192.33% | |
| 194 | INGRIngredion Inc | 17,980 | $1.8T | 90023.56% | |
| 195 | SOSouthern Co | 26,240 | $1.8T | 89859.86% | |
| 196 | IJHiShares S&P MidCap 400 | 7,237 | $1.8T | 89108.07% | |
| 197 | HSYHershey Co | 7,075 | $1.8T | 88588.68% | |
| 198 | IWMiShares-Russell 2000 | 9,801 | $1.7T | 86056.30% | |
| 199 | MCHPMicrochip Technology | 20,705 | $1.7T | 85375.48% | |
| 200 | WFCWells Fargo & Co | 43,690 | $1.6T | 80378.30% |