Azimuth Capital Investment Management LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$2.0B
Holdings
305
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Computer Inc | 408,039 | $55.8M | 2.81% | |
| 2 | MSFTMicrosoft Corp | 206,903 | $53.1M | 2.68% | |
| 3 | PEPPepsico Inc | 201,219 | $33.5M | 1.69% | |
| 4 | XOMExxon Mobil Corp | 376,825 | $32.3M | 1.63% | |
| 5 | GDGeneral Dynamics | 138,997 | $30.8M | 1.55% | |
| 6 | CBChubb Ltd | 153,063 | $30.1M | 1.52% | |
| 7 | JNJJohnson & Johnson | 163,912 | $29.1M | 1.47% | |
| 8 | SLBSchlumberger Ltd | 794,646 | $28.4M | 1.43% | |
| 9 | PFEPfizer Inc | 540,139 | $28.3M | 1.43% | |
| 10 | RGAReins Grp of America | 228,645 | $26.8M | 1.35% | |
| 11 | —Alphabet Inc Cl A | 12,118 | $26.4M | 1.33% | |
| 12 | VVisa Inc Cl A | 126,680 | $24.9M | 1.26% | |
| 13 | ENPHEnphase Energy Inc | 125,523 | $24.5M | 1.24% | |
| 14 | UNHUnited Health Group | 45,860 | $23.6M | 1.19% | |
| 15 | CVSCVS Health Corp | 248,202 | $23.0M | 1.16% | |
| 16 | PANWPalo Alto Networks | 44,396 | $21.9M | 1.11% | |
| 17 | NOWServiceNow, Inc | 44,655 | $21.2M | 1.07% | |
| 18 | MPWRMonolithic Power Sys Inc | 53,929 | $20.7M | 1.04% | |
| 19 | IBMIBM | 145,217 | $20.5M | 1.03% | |
| 20 | COSTCostco Wholesale | 42,434 | $20.3M | 1.03% | |
| 21 | LLYEli Lilly & Co | 61,140 | $19.8M | 1.00% | |
| 22 | FLT1EURFleetcor Technologies | 87,850 | $18.5M | 0.93% | |
| 23 | APHAmphenol Corp Cl A | 279,974 | $18.0M | 0.91% | |
| 24 | RSGRepublic Services | 134,083 | $17.5M | 0.88% | |
| 25 | CVXChevron Corp | 115,468 | $16.7M | 0.84% | |
| 26 | —JP Morgan Chase & Co | 147,413 | $16.6M | 0.84% | |
| 27 | ABBVAbbVie Inc | 107,721 | $16.5M | 0.83% | |
| 28 | MRKMerck & Co Inc | 178,003 | $16.2M | 0.82% | |
| 29 | ACNAccenture LTD Cl A | 58,353 | $16.2M | 0.82% | |
| 30 | ZSZscaler Inc | 107,421 | $16.1M | 0.81% | |
| 31 | —Signature Bank NY | 89,392 | $16.0M | 0.81% | |
| 32 | NVDANVIDIA Corp | 103,846 | $15.7M | 0.79% | |
| 33 | ABTAbbott Labs | 143,489 | $15.6M | 0.79% | |
| 34 | AVGOBroadcom Inc | 32,042 | $15.6M | 0.78% | |
| 35 | WMTWalmart Inc | 127,594 | $15.5M | 0.78% | |
| 36 | ZTSZoetis Inc | 90,237 | $15.5M | 0.78% | |
| 37 | MRSHMarsh & McLennan | 97,585 | $15.2M | 0.76% | |
| 38 | UNPUnion Pacific Corp | 70,995 | $15.1M | 0.76% | |
| 39 | INTCIntel Corp | 392,400 | $14.7M | 0.74% | |
| 40 | CDWCDW Corp | 89,860 | $14.2M | 0.71% | |
| 41 | LULULululemon Athletica Inc | 51,816 | $14.1M | 0.71% | |
| 42 | —First Republic Bk/CA | 96,792 | $14.0M | 0.70% | |
| 43 | RMEResMed Inc | 66,339 | $13.9M | 0.70% | |
| 44 | HDHome Depot Inc | 50,138 | $13.8M | 0.69% | |
| 45 | —Linde PLC F | 47,662 | $13.7M | 0.69% | |
| 46 | FASTFastenal Co | 270,838 | $13.5M | 0.68% | |
| 47 | BKBank of NY Mellon | 316,475 | $13.2M | 0.67% | |
| 48 | INTUIntuit Inc | 32,746 | $12.6M | 0.64% | |
| 49 | EEFTEuronet Worldwide Inc | 124,765 | $12.6M | 0.63% | |
| 50 | PGProcter & Gamble Co | 86,302 | $12.4M | 0.63% | |
| 51 | —EPAM Systems | 42,031 | $12.4M | 0.62% | |
| 52 | VZVerizon Comm Inc | 243,486 | $12.4M | 0.62% | |
| 53 | MLMMartin Marietta Materials | 40,604 | $12.2M | 0.61% | |
| 54 | —DBS Group | 139,692 | $11.9M | 0.60% | |
| 55 | CNRCanadian Nat'l Railway | 102,513 | $11.5M | 0.58% | |
| 56 | BAXBaxter Int'l Inc | 177,061 | $11.4M | 0.57% | |
| 57 | DEODiageo PLC ADR | 64,369 | $11.2M | 0.56% | |
| 58 | —iShares iBonds Dec 2026 Muni E | 440,475 | $11.2M | 0.56% | |
| 59 | WBAWalgreens Boots Alliance Inc | 293,615 | $11.1M | 0.56% | |
| 60 | DISWalt Disney Co | 116,862 | $11.0M | 0.56% | |
| 61 | SYKStryker Corp | 53,764 | $10.7M | 0.54% | |
| 62 | BMYBristol-Myers Squibb | 136,102 | $10.5M | 0.53% | |
| 63 | AMZNAmazon.com Inc | 97,920 | $10.4M | 0.52% | |
| 64 | EMREmerson Electric Co | 129,170 | $10.3M | 0.52% | |
| 65 | VRTXVertex Pharmaceuticals | 35,577 | $10.0M | 0.51% | |
| 66 | DOWDow Inc | 189,735 | $9.8M | 0.49% | |
| 67 | EWEdwards Lifesciences | 101,436 | $9.6M | 0.49% | |
| 68 | TSMTaiwan Semiconductor | 117,615 | $9.6M | 0.48% | |
| 69 | MCDMcDonald's Corp | 38,809 | $9.6M | 0.48% | |
| 70 | WDAYWorkday Inc Cl A | 68,259 | $9.5M | 0.48% | |
| 71 | —Capgemini | 278,660 | $9.5M | 0.48% | |
| 72 | MDLZMondelez Int'l Inc | 150,217 | $9.3M | 0.47% | |
| 73 | ADPAutomatic Data Proc | 44,020 | $9.2M | 0.47% | |
| 74 | TTDThe Trade Desk Inc Cl A | 219,890 | $9.2M | 0.46% | |
| 75 | —Cisco Systems Inc | 206,810 | $8.8M | 0.44% | |
| 76 | WYWeyerhaeuser Co | 265,778 | $8.8M | 0.44% | |
| 77 | ICLRIcon PLC | 40,143 | $8.7M | 0.44% | |
| 78 | G7AGrupo Aeroportuario Cen-ADR | 163,020 | $8.3M | 0.42% | |
| 79 | WNSNWNS Holdings Ltd-ADR | 111,116 | $8.3M | 0.42% | |
| 80 | GILDGilead Sciences Inc | 133,940 | $8.3M | 0.42% | |
| 81 | BABoeing Co | 59,389 | $8.1M | 0.41% | |
| 82 | TDToronto-Dominion Bank | 123,608 | $8.1M | 0.41% | |
| 83 | ELEstee Lauder Cl A | 31,622 | $8.1M | 0.41% | |
| 84 | KMBKimberly-Clark Corp | 58,780 | $7.9M | 0.40% | |
| 85 | MAMastercard Inc-A | 24,964 | $7.9M | 0.40% | |
| 86 | AAgilent Technologies | 65,521 | $7.8M | 0.39% | |
| 87 | WSTWest Pharmaceutical Services | 25,518 | $7.7M | 0.39% | |
| 88 | OMCLOmnicell Inc | 67,476 | $7.7M | 0.39% | |
| 89 | BACBank of America | 245,022 | $7.6M | 0.38% | |
| 90 | KOCoca-Cola Co | 121,069 | $7.6M | 0.38% | |
| 91 | CMCSAComcast Corp Cl A | 193,415 | $7.6M | 0.38% | |
| 92 | —IDEXX Laboratories Inc | 21,321 | $7.5M | 0.38% | |
| 93 | METAMeta Platforms | 46,301 | $7.5M | 0.38% | |
| 94 | CRMSalesforce.com | 45,200 | $7.5M | 0.38% | |
| 95 | ISRGIntuitive Surgical Inc | 37,156 | $7.5M | 0.38% | |
| 96 | SBUXStarbucks Corp | 96,900 | $7.4M | 0.37% | |
| 97 | NKENike Inc | 72,344 | $7.4M | 0.37% | |
| 98 | EUFNiShares MSCI EU Financial | 464,210 | $7.4M | 0.37% | |
| 99 | ABMDEURAbiomed Inc | 29,574 | $7.3M | 0.37% | |
| 100 | VLOValero Energy Corp | 68,404 | $7.3M | 0.37% |
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