Azimuth Capital Investment Management LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$2.5T
Holdings
302
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PENPenumbra Inc | 32,900 | $8.8B | 0.35% | |
| 102 | NBIXNeurocrine Biosciences Inc | 79,318 | $8.8B | 0.35% | |
| 103 | —Welltower Inc | 56,254 | $8.6B | 0.34% | |
| 104 | KOCoca-Cola Co | 119,174 | $8.5B | 0.34% | |
| 105 | PAYXPaychex Inc | 55,083 | $8.5B | 0.34% | |
| 106 | CSGPCoStar Group Inc | 106,790 | $8.5B | 0.34% | |
| 107 | —Daiichi Sankyo Co Ltd ADR | 360,155 | $8.5B | 0.34% | |
| 108 | ABTAbbott Labs | 63,570 | $8.4B | 0.34% | |
| 109 | CTVACorteva Inc | 132,351 | $8.3B | 0.33% | |
| 110 | CMECME Group Inc | 31,391 | $8.3B | 0.33% | |
| 111 | NTDOYNintendo Co Ltd ADR | 492,432 | $8.3B | 0.33% | |
| 112 | EWJiShares MSCI Japan ETF | 121,375 | $8.3B | 0.33% | |
| 113 | ASMLASML Holding NV ADR | 12,538 | $8.3B | 0.33% | |
| 114 | —Techtronic Industries Co Ltd A | 138,358 | $8.3B | 0.33% | |
| 115 | AMDAdvanced Micro Devices Inc | 80,249 | $8.2B | 0.33% | |
| 116 | BAMBrookfield Asset Management Lt | 167,880 | $8.1B | 0.32% | |
| 117 | AZNAstraZeneca PLC ADR | 109,965 | $8.1B | 0.32% | |
| 118 | EMREmerson Electric Co | 71,249 | $7.8B | 0.31% | |
| 119 | STZConstellation Brands Inc Cl A | 42,071 | $7.7B | 0.31% | |
| 120 | KMIKinder Morgan Inc | 265,205 | $7.6B | 0.30% | |
| 121 | BRK/BBerkshire Hathaway Inc Cl B | 13,412 | $7.1B | 0.28% | |
| 122 | BMYBristol-Myers Squibb Co | 110,780 | $6.8B | 0.27% | |
| 123 | RTXRTX Corp | 50,752 | $6.7B | 0.27% | |
| 124 | —DBS Group Holdings Ltd ADR | 48,516 | $6.7B | 0.27% | |
| 125 | PFGPrincipal Financial Group Inc | 76,040 | $6.4B | 0.26% | |
| 126 | WYWeyerhaeuser Co | 216,355 | $6.3B | 0.25% | |
| 127 | AAgilent Technologies Inc | 52,175 | $6.1B | 0.24% | |
| 128 | IJTiShares S&P Smallcap 600 Growt | 48,638 | $6.1B | 0.24% | |
| 129 | MDTMedtronic PLC | 66,882 | $6.0B | 0.24% | |
| 130 | AMGNAmgen Inc | 18,239 | $5.7B | 0.23% | |
| 131 | GLOBGlobant SA | 47,909 | $5.6B | 0.22% | |
| 132 | CHKPCheck Point Software Technolog | 24,399 | $5.6B | 0.22% | |
| 133 | TTDTrade Desk Inc Cl A | 101,601 | $5.6B | 0.22% | |
| 134 | ECLEcolab Inc | 21,777 | $5.5B | 0.22% | |
| 135 | ROKRockwell Automation Inc | 21,328 | $5.5B | 0.22% | |
| 136 | TAT&T Inc | 188,785 | $5.3B | 0.21% | |
| 137 | CLXClorox Co | 35,852 | $5.3B | 0.21% | |
| 138 | EADSYAirbus SE ADR | 118,763 | $5.2B | 0.21% | |
| 139 | AFLAflac Inc | 46,945 | $5.2B | 0.21% | |
| 140 | TGTTarget Corp | 49,396 | $5.2B | 0.21% | |
| 141 | KMBKimberly-Clark Corp | 35,248 | $5.0B | 0.20% | |
| 142 | TJXTJX Companies Inc | 40,714 | $5.0B | 0.20% | |
| 143 | LMTLockheed Martin Corp | 10,905 | $4.9B | 0.19% | |
| 144 | NSRGYNestle SA ADR | 47,430 | $4.8B | 0.19% | |
| 145 | HDBHDFC Bank Ltd ADR | 70,385 | $4.7B | 0.19% | |
| 146 | —Experian PLC ADR | 101,070 | $4.7B | 0.19% | |
| 147 | SHELShell PLC ADR | 63,060 | $4.6B | 0.18% | |
| 148 | CLColgate-Palmolive Co | 49,200 | $4.6B | 0.18% | |
| 149 | —Lonza Group AG ADR | 74,370 | $4.6B | 0.18% | |
| 150 | DASTYDassault Systemes SE ADR | 120,425 | $4.5B | 0.18% | |
| 151 | SPLVInvesco S&P 500 Eq Wt ETF | 25,885 | $4.5B | 0.18% | |
| 152 | IJSiShares S&P Smallcap 600 Value | 45,536 | $4.4B | 0.18% | |
| 153 | VXUSVanguard Total Intl Stk ETF | 70,575 | $4.4B | 0.17% | |
| 154 | IWDiShares Russell 1000 Value ETF | 22,613 | $4.3B | 0.17% | |
| 155 | NSYNICE Ltd ADR | 27,407 | $4.2B | 0.17% | |
| 156 | EFAiShares MSCI EAFE ETF | 49,530 | $4.0B | 0.16% | |
| 157 | —Wal-Mart de Mexico SAB de CV A | 143,500 | $4.0B | 0.16% | |
| 158 | IWFiShares Russell 1000 Growth ET | 10,854 | $3.9B | 0.16% | |
| 159 | CATCaterpillar Inc | 11,810 | $3.9B | 0.16% | |
| 160 | HSYHershey Co | 22,125 | $3.8B | 0.15% | |
| 161 | —Capgemini SE ADR | 124,393 | $3.7B | 0.15% | |
| 162 | APDAir Products & Chemicals Inc | 12,425 | $3.7B | 0.15% | |
| 163 | PSAPublic Storage REIT | 11,571 | $3.5B | 0.14% | |
| 164 | BBYBest Buy Co Inc | 44,315 | $3.3B | 0.13% | |
| 165 | CNRCanadian National Railway Co | 33,409 | $3.3B | 0.13% | |
| 166 | ORealty Income Corp | 51,595 | $3.0B | 0.12% | |
| 167 | —Iron Mountain Inc | 34,716 | $3.0B | 0.12% | |
| 168 | AXPAmerican Express Co | 10,938 | $2.9B | 0.12% | |
| 169 | ICLRICON PLC | 16,815 | $2.9B | 0.12% | |
| 170 | OGM1Cogent Communications Holdings | 45,185 | $2.8B | 0.11% | |
| 171 | TRVTravelers Companies Inc | 10,139 | $2.7B | 0.11% | |
| 172 | —Alphabet Inc Cl C | 16,952 | $2.6B | 0.11% | |
| 173 | HONHoneywell International Inc | 12,472 | $2.6B | 0.11% | |
| 174 | DOWDow Inc | 71,611 | $2.5B | 0.10% | |
| 175 | BRK-BBerkshire Hathaway Inc Cl A | 3 | $2.4B | 0.10% | |
| 176 | PNWPinnacle West Capital Corp | 24,525 | $2.3B | 0.09% | |
| 177 | ORCLOracle Corp | 15,835 | $2.2B | 0.09% | |
| 178 | NDSNNordson Corp | 10,573 | $2.1B | 0.08% | |
| 179 | BPBP PLC ADR | 62,833 | $2.1B | 0.08% | |
| 180 | GNTXGentex Corp | 87,200 | $2.0B | 0.08% | |
| 181 | IJHiShares S&P MidCap 400 | 33,060 | $1.9B | 0.08% | |
| 182 | NEENextEra Energy Inc | 24,030 | $1.7B | 0.07% | |
| 183 | INTCIntel Corp | 73,955 | $1.7B | 0.07% | |
| 184 | CAHCardinal Health Inc | 12,028 | $1.7B | 0.07% | |
| 185 | QCOMQUALCOMM Inc | 10,685 | $1.6B | 0.07% | |
| 186 | DEDeere & Co | 3,456 | $1.6B | 0.06% | |
| 187 | FFord Motor Co | 158,861 | $1.6B | 0.06% | |
| 188 | IWMiShares Russell 2000 ETF | 7,951 | $1.6B | 0.06% | |
| 189 | TMOThermo Fisher Scientific Inc | 3,163 | $1.6B | 0.06% | |
| 190 | AMATApplied Materials Inc | 10,598 | $1.5B | 0.06% | |
| 191 | MSIMotorola Solutions Inc | 3,357 | $1.5B | 0.06% | |
| 192 | GEGE Aerospace | 7,298 | $1.5B | 0.06% | |
| 193 | CMAComerica Inc | 24,187 | $1.4B | 0.06% | |
| 194 | COPConocoPhillips | 13,553 | $1.4B | 0.06% | |
| 195 | IAU*iShares Gold Trust | 22,024 | $1.3B | 0.05% | |
| 196 | NEOGNeogen Corp | 145,300 | $1.3B | 0.05% | |
| 197 | PGRProgressive Corp | 4,330 | $1.2B | 0.05% | |
| 198 | IVEiShares S&P 500 Value ETF | 6,261 | $1.2B | 0.05% | |
| 199 | DTEDTE Energy Co | 8,585 | $1.2B | 0.05% | |
| 200 | ABNBAirbnb Inc Cl A | 9,900 | $1.2B | 0.05% |