Azimuth Capital Investment Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.0T
Holdings
303
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (303 positions)
| Stock | Value |
|---|---|
SYYSysco Corp | $1.2M |
CMAComerica Inc | $1.2M |
FRTFederal Rlty Invt Tr | $1.2M |
PFFiShares S&P PFD Stock Fund | $1.1M |
VCSHVanguard Short-Term Treas ETF | $1.0M |
GJPDominion Energy Inc | $1.0M |
WMWallbridge Mining Co Ltd | $1.0M |
ITWIllinois Tool Works | $967K |
ETNEaton Corp PLC | $966K |
PPGPPG Industries Inc | $958K |
GVIIntermediate Gov/Credit ETF | $955K |
DDDuPont de Nemours Inc | $946K |
LOWLowe's Companies | $905K |
GPCGenuine Parts Co | $902K |
IVEiShares S&P 500 Val | $894K |
FFIVF5 Networks Inc | $886K |
MDTMedtronic PLC | $867K |
GEGeneral Electric Co | $814K |
ADBEAdobe Systems Inc | $719K |
IVViShares Trust S&P 500 | $717K |
IVWiShares S&P 500 Growth | $689K |
ADIAnalog Devices | $679K |
FDXFedEx Corp | $666K |
BXBlackstone Group Inc | $654K |
YUMYum! Brands Inc | $642K |
ALSAllstate Corp | $638K |
IWBiShares-Russell 1000 | $619K |
4I1Philip Morris Int'l | $607K |
SHY1-3yr Treasury Bond ETF | $592K |
NUVAGBPNuVasive Inc | $587K |
ENBEnbridge Inc | $578K |
AVYAvery Dennison Corp | $578K |
MPCMarathon Petroleum Corp | $576K |
RPMRPM Int'l Inc | $575K |
SPYSPDR S&P 500 ETF Trust | $549K |
CINFCincinnati Financial Corp | $537K |
LWLamb Weston Holdings | $489K |
GSGoldman Sachs Grp | $486K |
GISGeneral Mills Inc | $483K |
EDConsolidated Edison | $478K |
HBANHuntington Bancshares | $476K |
PHParker Hannifin Corp | $470K |
EXCExelon Corp | $458K |
IJSiShares S&P Smallcap 600 Value | $453K |
SNASnap-On Inc | $442K |
SJMJ M Smucker Co | $432K |
IAU*iShares Gold Trust | $427K |
PNRPentair Plc | $411K |
DCIDonaldson Co Inc | $398K |
CAGConagra Foods Inc | $384K |
VTRSViatris Inc | $379K |
MOAltria Group Inc | $361K |
—Aptiv PLC | $360K |
AQLTiShares Floating Rate Bond ETF | $358K |
MCXMcCormick & Co | $354K |
PNCPNC Financial | $353K |
CARRCarrier Global Corp | $336K |
—iShares iBonds Dec 2024 Corp E | $327K |
VGITVanguard Intermediate-Term Cor | $326K |
OTISOtis Worldwide Corp | $315K |
FTNTFortinet | $306K |
SWKStanley Black & Decker Inc | $300K |
USIGiShares Broad USD Inv Grade C | $297K |
DTMDT Midstream Inc | $294K |
—SPDR S&P 600 Small Cap Value E | $293K |
MBWMMercantile Bank Corp | $281K |
SPGIS&P Global Inc | $280K |
BEPBrookfield Renewable Partners | $276K |
GLDSPDR Gold Trust | $274K |
STESTERIS Plc | $265K |
MRNAModerna Inc | $262K |
ESSEssex Property Trust Inc | $250K |
EXPDExpeditors Int'l of WA | $247K |
DHRDanaher Corp | $244K |
VYMVanguard High DVD Yield ETF | $244K |
PSXPhillips 66 | $238K |
GMEDGlobus Medical Inc | $234K |
GEHCGE Healthcare Technologies | $232K |
ROPRoper Industries Inc | $231K |
BDXBecton Dickinson | $228K |
AQLTiShares DJ Select DVD Index | $224K |
CMSCMS Energy Corp | $222K |
CFRCullen/Frost Bankers | $215K |
USBUS Bancorp | $214K |
YUMCYum China Holding Inc | $212K |
WMWaste Management Inc | $212K |
BWABorgWarner Inc | $211K |
IJRiShares S&P Smallcap 600 | $206K |
WOLF*Wolfspeed Inc. | $204K |
BWXSPDR Barclays Capital HY | $204K |
AEPAmer Electric Power | $204K |
IGSBiShares Short Term Corp Bond E | $202K |
AVGOBroadcom Inc | $28K |
TMOThermo Fisher Sci Inc | $15K |
IDXXIDEXX Laboratories Inc | $14K |
MPWRMonolithic Power Sys Inc | $13K |
MSCIMSCI Inc | $8K |
ASMLASML Holdings NV NY Reg Shares | $8K |
MELIMercadoLibre Inc | $8K |
BLKBlackRock, Inc | $7K |