Azimuth Capital Investment Management LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.4B
Holdings
308
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TCEHYTencent Holdings LTD-UNS ADR | 212,793 | $8.3T | 340952.46% | |
| 102 | DUKDuke Energy Corp | 84,990 | $8.2T | 339276.47% | |
| 103 | GILDGilead Sciences Inc | 110,170 | $8.1T | 333108.32% | |
| 104 | BAMBrookfield Asset Mgmt Cl A | 191,815 | $8.1T | 332700.24% | |
| 105 | CLXClorox Co | 51,823 | $7.9T | 327522.13% | |
| 106 | KOCoca-Cola Co | 128,119 | $7.8T | 323547.10% | |
| 107 | KMIKinder Morgan Inc | 425,349 | $7.8T | 322002.53% | |
| 108 | MGAMagna Int'l Cl A | 142,832 | $7.8T | 321201.17% | |
| 109 | ABTAbbott Labs | 67,253 | $7.6T | 315525.33% | |
| 110 | CSGPCoStar Group Inc | 78,515 | $7.6T | 313072.04% | |
| 111 | NKENike Inc | 80,353 | $7.6T | 311710.95% | |
| 112 | CTVACorteva Inc | 126,458 | $7.3T | 301030.70% | |
| 113 | —Terreno Realty Corp | 108,971 | $7.2T | 298671.32% | |
| 114 | MMM3M Co | 68,184 | $7.2T | 298532.13% | |
| 115 | TEAMAtlassian Corp PLC | 36,576 | $7.1T | 294571.17% | |
| 116 | EADSYAirbus SE | 153,186 | $7.1T | 291459.33% | |
| 117 | —Wal-Mart De Mexico SA Spon ADR | 174,737 | $7.0T | 290737.76% | |
| 118 | WYWeyerhaeuser Co | 195,341 | $7.0T | 289549.83% | |
| 119 | ROKRockwell Automation | 23,984 | $7.0T | 288417.34% | |
| 120 | MDTMedtronic PLC | 79,028 | $6.9T | 284290.86% | |
| 121 | BACBank of America | 180,136 | $6.8T | 281957.31% | |
| 122 | AMGNAmgen Inc | 23,981 | $6.8T | 281442.21% | |
| 123 | SOSouthern Co | 94,879 | $6.8T | 280960.95% | |
| 124 | BRK/BBerkshire Hathaway Cl B | 15,907 | $6.7T | 276114.67% | |
| 125 | HDBHDFC Bank Ltd ADR | 117,852 | $6.6T | 272274.37% | |
| 126 | WECWEC Energy Group Inc | 80,006 | $6.6T | 271197.72% | |
| 127 | —Experian PLC | 150,269 | $6.6T | 270644.36% | |
| 128 | BMYBristol-Myers Squibb | 119,287 | $6.5T | 267022.12% | |
| 129 | PAYXPaychex Inc | 51,498 | $6.3T | 261037.69% | |
| 130 | TXNTexas Instruments | 36,089 | $6.3T | 259515.00% | |
| 131 | BNDVanguard Total Bond Market ETF | 84,610 | $6.1T | 253660.15% | |
| 132 | —Iron Mountain Inc | 75,625 | $6.1T | 250385.06% | |
| 133 | DOWDow Inc | 102,841 | $6.0T | 245914.61% | |
| 134 | ECLEcolab Inc | 25,432 | $5.9T | 242392.39% | |
| 135 | KMBKimberly-Clark Corp | 45,201 | $5.8T | 241339.81% | |
| 136 | RTXRTX Corp | 59,812 | $5.8T | 240791.44% | |
| 137 | EEMiShares MSCI Emerging Mkts | 133,610 | $5.5T | 226560.37% | |
| 138 | —Welltower Inc | 58,384 | $5.5T | 225185.90% | |
| 139 | STTState Street Corp | 69,335 | $5.4T | 221288.51% | |
| 140 | —MTU Aero Engines AG | 42,070 | $5.3T | 220553.85% | |
| 141 | PFGPrincipal Financial Group | 60,810 | $5.2T | 216645.98% | |
| 142 | MSMMSC Industrial Direct Co-A | 52,843 | $5.1T | 211666.83% | |
| 143 | TJXTJX Companies | 50,321 | $5.1T | 210662.58% | |
| 144 | CHKPCheck Point Software | 30,710 | $5.0T | 207904.87% | |
| 145 | BMOBank of Montreal | 51,535 | $5.0T | 207788.96% | |
| 146 | OGM1Cogent Communications Hldgs In | 73,250 | $4.8T | 197530.77% | |
| 147 | SHELShell PLC Fun Spon ADR | 70,660 | $4.7T | 195533.93% | |
| 148 | CNRCanadian Nat'l Railway | 35,879 | $4.7T | 195062.41% | |
| 149 | CLColgate-Palmolive Co | 52,290 | $4.7T | 194364.45% | |
| 150 | —Capgemini | 101,503 | $4.7T | 193036.72% | |
| 151 | DASTYDassault Systems SA | 102,583 | $4.5T | 187680.45% | |
| 152 | CATCaterpillar Inc | 12,260 | $4.5T | 185436.85% | |
| 153 | LMTLockheed Martin | 9,863 | $4.5T | 185187.16% | |
| 154 | —DBS Group | 41,503 | $4.4T | 182941.57% | |
| 155 | AFLAflac Inc | 49,150 | $4.2T | 174192.29% | |
| 156 | TAT&T Inc | 221,940 | $3.9T | 161236.28% | |
| 157 | —London Stock Exchange | 130,005 | $3.9T | 160833.25% | |
| 158 | SPLVInvesco S&P 500 Eq Wt ETF | 22,565 | $3.8T | 157756.17% | |
| 159 | CMECME Group Inc | 17,660 | $3.8T | 156938.33% | |
| 160 | AMATApplied Materials Inc | 18,391 | $3.8T | 156556.72% | |
| 161 | NSRGYNestle SA ADR | 35,317 | $3.8T | 154973.02% | |
| 162 | HONHoneywell Int'l Inc | 17,802 | $3.7T | 150822.60% | |
| 163 | UPSUnited Parcel Service | 24,135 | $3.6T | 148070.42% | |
| 164 | GNTXGentex Corp | 88,700 | $3.2T | 132247.02% | |
| 165 | —WNS Holdings | 62,502 | $3.2T | 130364.01% | |
| 166 | APDAir Products & Chem | 12,810 | $3.1T | 128104.19% | |
| 167 | —TELUS Corp | 188,619 | $3.0T | 124649.71% | |
| 168 | TRVTravelers Company Inc | 12,575 | $2.9T | 119457.81% | |
| 169 | VXUSVanguard Total Intl Stk ETF | 47,830 | $2.9T | 119050.77% | |
| 170 | AXPAmerican Express | 12,210 | $2.8T | 114755.67% | |
| 171 | HSYHershey Co | 13,855 | $2.7T | 111234.77% | |
| 172 | ORCLOracle Corp | 20,525 | $2.6T | 106419.66% | |
| 173 | PSAPublic Storage REIT | 8,666 | $2.5T | 103757.87% | |
| 174 | NDSNNordson Corporation | 8,758 | $2.4T | 99248.75% | |
| 175 | WBAWalgreens Boots Alliance Inc | 109,275 | $2.4T | 97835.15% | |
| 176 | TTCThe Toro Co | 25,780 | $2.4T | 97506.83% | |
| 177 | DEDeere & Co | 5,747 | $2.4T | 97436.74% | |
| 178 | ORealty Income Corp | 42,840 | $2.3T | 95666.80% | |
| 179 | BPBP PLC ADR | 61,283 | $2.3T | 95315.90% | |
| 180 | —Alphabet Inc Cl C | 15,095 | $2.3T | 94871.01% | |
| 181 | IWMiShares-Russell 2000 | 10,470 | $2.2T | 90886.73% | |
| 182 | FFord Motor Co | 165,411 | $2.2T | 90672.54% | |
| 183 | IJHiShares S&P MidCap 400 | 35,385 | $2.1T | 88717.34% | |
| 184 | WFCWells Fargo & Co | 36,558 | $2.1T | 87463.21% | |
| 185 | NEOGNeogen Corp | 131,412 | $2.1T | 85596.59% | |
| 186 | COPConocoPhillips | 16,167 | $2.1T | 84938.42% | |
| 187 | BRK-B1/100 Berkshire CLA 100=1 BRK | 300 | $1.9T | 78564.50% | |
| 188 | CAHCardinal Health | 16,595 | $1.9T | 76651.69% | |
| 189 | EFAiShares MSCI EAFE | 22,937 | $1.8T | 75610.22% | |
| 190 | DAVAEndava Plc | 47,215 | $1.8T | 74137.02% | |
| 191 | PNWPinnacle West Cap Corp | 23,000 | $1.7T | 70947.54% | |
| 192 | QCOMQualcomm Inc | 10,062 | $1.7T | 70316.53% | |
| 193 | ABNBAirbnb Inc Cl A | 9,975 | $1.6T | 67921.31% | |
| 194 | TMOThermo Fisher Sci Inc | 2,652 | $1.5T | 63624.03% | |
| 195 | NEENextEra Energy | 23,896 | $1.5T | 63038.87% | |
| 196 | CMAComerica Inc | 27,037 | $1.5T | 61370.10% | |
| 197 | PGRProgressive Corp | 7,152 | $1.5T | 61056.89% | |
| 198 | MSIMotorola Solutions | 3,865 | $1.4T | 56632.80% | |
| 199 | GEGE Aerospace | 7,659 | $1.3T | 55492.96% | |
| 200 | MCHPMicrochip Technology | 14,930 | $1.3T | 55285.99% |