Azimuth Capital Investment Management LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2422.6T
Holdings
308
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 213,283 | $89.7T | 3.70% | |
| 2 | NVDANVIDIA Corp | 81,149 | $73.3T | 3.03% | |
| 3 | AAPLApple Computer Inc | 333,941 | $57.3T | 2.36% | |
| 4 | MRKMerck & Co Inc | 376,099 | $49.6T | 2.05% | |
| 5 | —Alphabet Inc Cl A | 296,523 | $44.8T | 1.85% | |
| 6 | AMZNAmazon.com Inc | 223,795 | $40.4T | 1.67% | |
| 7 | LLYEli Lilly & Co | 46,275 | $36.0T | 1.49% | |
| 8 | VVisa Inc Cl A | 121,627 | $33.9T | 1.40% | |
| 9 | SYKStryker Corp | 93,921 | $33.6T | 1.39% | |
| 10 | AVGOBroadcom Inc | 25,304 | $33.5T | 1.38% | |
| 11 | METAMeta Platforms | 67,645 | $32.8T | 1.36% | |
| 12 | PEPPepsico Inc | 187,171 | $32.8T | 1.35% | |
| 13 | LINLinde PLC F | 65,749 | $30.5T | 1.26% | |
| 14 | APHAmphenol Corp Cl A | 264,114 | $30.5T | 1.26% | |
| 15 | BAHBooz Allen Hamilton Cl A | 185,837 | $27.6T | 1.14% | |
| 16 | MLMMartin Marietta Materials | 44,188 | $27.1T | 1.12% | |
| 17 | MPWRMonolithic Power Sys Inc | 39,912 | $27.0T | 1.12% | |
| 18 | BLKBlackRock, Inc | 32,302 | $26.9T | 1.11% | |
| 19 | NOWServiceNow, Inc | 35,169 | $26.8T | 1.11% | |
| 20 | AXONAxon Enterprise Inc | 81,571 | $25.5T | 1.05% | |
| 21 | XOMExxon Mobil Corp | 213,413 | $24.8T | 1.02% | |
| 22 | —JP Morgan Chase & Co | 118,814 | $23.8T | 0.98% | |
| 23 | RSGRepublic Services | 124,231 | $23.8T | 0.98% | |
| 24 | IBMIBM | 124,414 | $23.8T | 0.98% | |
| 25 | COSTCostco Wholesale | 32,062 | $23.5T | 0.97% | |
| 26 | GDGeneral Dynamics | 82,105 | $23.2T | 0.96% | |
| 27 | CBChubb Ltd | 87,828 | $22.8T | 0.94% | |
| 28 | CDWCDW Corp | 87,093 | $22.3T | 0.92% | |
| 29 | SHWSherwin Williams | 64,129 | $22.3T | 0.92% | |
| 30 | DC4Dexcom Inc | 155,813 | $21.6T | 0.89% | |
| 31 | SLBSchlumberger Ltd | 379,241 | $20.8T | 0.86% | |
| 32 | CMGChipotle Mexican Grill | 7,054 | $20.5T | 0.85% | |
| 33 | MAMastercard Inc-A | 41,074 | $19.8T | 0.82% | |
| 34 | WMTWalmart Inc | 324,862 | $19.5T | 0.81% | |
| 35 | ROSTRoss Stores | 131,562 | $19.3T | 0.80% | |
| 36 | FASTFastenal Co | 249,542 | $19.2T | 0.79% | |
| 37 | CRMSalesforce.com | 63,463 | $19.1T | 0.79% | |
| 38 | MDLZMondelez Int'l Inc | 271,825 | $19.0T | 0.79% | |
| 39 | ISRGIntuitive Surgical Inc | 47,096 | $18.8T | 0.78% | |
| 40 | HEIHEICO Corp | 96,860 | $18.5T | 0.76% | |
| 41 | HDHome Depot Inc | 46,499 | $17.8T | 0.74% | |
| 42 | XYLXylem Inc | 135,720 | $17.5T | 0.72% | |
| 43 | UNHUnited Health Group | 34,969 | $17.3T | 0.71% | |
| 44 | PANWPalo Alto Networks | 59,730 | $17.0T | 0.70% | |
| 45 | CRWDCrowdStrike Holdings Inc | 52,875 | $17.0T | 0.70% | |
| 46 | SBUXStarbucks Corp | 183,677 | $16.8T | 0.69% | |
| 47 | STZConstellation Brands Inc Cl A | 61,663 | $16.8T | 0.69% | |
| 48 | MSCIMSCI Inc | 29,513 | $16.5T | 0.68% | |
| 49 | JNJJohnson & Johnson | 103,593 | $16.4T | 0.68% | |
| 50 | WDAYWorkday Inc Cl A | 58,025 | $15.8T | 0.65% | |
| 51 | ABBVAbbVie Inc | 86,312 | $15.7T | 0.65% | |
| 52 | TYLTyler Technologies Inc | 36,981 | $15.7T | 0.65% | |
| 53 | TSMTaiwan Semiconductor | 103,627 | $14.1T | 0.58% | |
| 54 | PENPenumbra Inc | 62,650 | $14.0T | 0.58% | |
| 55 | PFEPfizer Inc | 484,072 | $13.4T | 0.55% | |
| 56 | BABoeing Co | 69,459 | $13.4T | 0.55% | |
| 57 | DISWalt Disney Co | 108,813 | $13.3T | 0.55% | |
| 58 | RMEResMed Inc | 66,470 | $13.2T | 0.54% | |
| 59 | EWJJapan Index (ETF) | 178,518 | $12.7T | 0.53% | |
| 60 | GLOBGlobant SA | 62,610 | $12.6T | 0.52% | |
| 61 | PGProcter & Gamble Co | 77,452 | $12.6T | 0.52% | |
| 62 | CVXChevron Corp | 79,251 | $12.5T | 0.52% | |
| 63 | WSTWest Pharmaceutical Services | 31,026 | $12.3T | 0.51% | |
| 64 | MELIMercadoLibre Inc | 8,100 | $12.2T | 0.51% | |
| 65 | —Global Pmts Inc | 87,091 | $11.6T | 0.48% | |
| 66 | ASMLASML Holdings NV NY Reg Shares | 11,937 | $11.6T | 0.48% | |
| 67 | CPAYCorpay Inc | 36,980 | $11.4T | 0.47% | |
| 68 | MRSHMarsh & McLennan | 54,224 | $11.2T | 0.46% | |
| 69 | ACNAccenture LTD Cl A | 31,906 | $11.1T | 0.46% | |
| 70 | ZTSZoetis Inc | 65,037 | $11.0T | 0.45% | |
| 71 | TGTTarget Corp | 61,860 | $11.0T | 0.45% | |
| 72 | INTUIntuit Inc | 16,825 | $10.9T | 0.45% | |
| 73 | RGAReins Grp of America | 55,985 | $10.8T | 0.45% | |
| 74 | ADPAutomatic Data Proc | 42,229 | $10.5T | 0.44% | |
| 75 | CASYCasey's General Stores | 32,843 | $10.5T | 0.43% | |
| 76 | BKBank of NY Mellon | 175,280 | $10.1T | 0.42% | |
| 77 | INTCIntel Corp | 227,983 | $10.1T | 0.42% | |
| 78 | —IDEXX Laboratories Inc | 18,284 | $9.9T | 0.41% | |
| 79 | VTIVanguard US Tot Mkt ETF | 37,681 | $9.8T | 0.40% | |
| 80 | EUFNiShares MSCI EU Financial | 425,197 | $9.7T | 0.40% | |
| 81 | NSYNICE Systems Ltd | 36,869 | $9.6T | 0.40% | |
| 82 | ROPRoper Industries Inc | 17,028 | $9.5T | 0.39% | |
| 83 | AMDAdvanced Micro Devices | 52,706 | $9.5T | 0.39% | |
| 84 | ICLRIcon PLC | 28,259 | $9.5T | 0.39% | |
| 85 | LULULululemon Athletica Inc | 24,055 | $9.4T | 0.39% | |
| 86 | MCDMcDonald's Corp | 32,954 | $9.3T | 0.38% | |
| 87 | —Techtronic INDS LTD SP ADR | 136,175 | $9.2T | 0.38% | |
| 88 | UNPUnion Pacific Corp | 37,140 | $9.1T | 0.38% | |
| 89 | VRTXVertex Pharmaceuticals | 21,624 | $9.0T | 0.37% | |
| 90 | —Cisco Systems Inc | 179,446 | $9.0T | 0.37% | |
| 91 | TTDThe Trade Desk Inc Cl A | 102,382 | $9.0T | 0.37% | |
| 92 | NBIXNeurocrine Biosciences | 64,539 | $8.9T | 0.37% | |
| 93 | —IntercontinentalExchange | 64,669 | $8.9T | 0.37% | |
| 94 | VZVerizon Comm Inc | 209,169 | $8.8T | 0.36% | |
| 95 | CMCSAComcast Corp Cl A | 201,838 | $8.7T | 0.36% | |
| 96 | FISVFiserv Inc | 54,137 | $8.7T | 0.36% | |
| 97 | AAgilent Technologies | 59,222 | $8.6T | 0.36% | |
| 98 | EUDGWisdomTree Europe Hedged Eq Fu | 178,320 | $8.6T | 0.36% | |
| 99 | EMREmerson Electric Co | 75,320 | $8.5T | 0.35% | |
| 100 | VEEVVeeva Systems Inc | 36,513 | $8.5T | 0.35% |
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