Azimuth Capital Investment Management LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$2.1T

Holdings

306

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (306 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Computer Inc	351,004	$68.1B	3.24%
2	MSFTMicrosoft Corp	173,791	$59.2B	2.82%
3	PEPPepsico Inc	253,677	$47.0B	2.24%
4	AVGOBroadcom Inc	39,915	$34.6B	1.65%
5	NVDANVIDIA Corp	79,282	$33.5B	1.60%
6	VVisa Inc Cl A	123,432	$29.3B	1.39%
7	SYKStryker Corp	92,884	$28.3B	1.35%
8	—Alphabet Inc Cl A	229,455	$27.5B	1.31%
9	SLBSchlumberger Ltd	552,777	$27.2B	1.29%
10	JNJJohnson & Johnson	161,588	$26.7B	1.27%
11	MRKMerck & Co Inc	229,911	$26.5B	1.26%
12	LLYEli Lilly & Co	53,870	$25.3B	1.20%
13	LINLinde PLC F	64,743	$24.7B	1.17%
14	CBChubb Ltd	126,101	$24.3B	1.16%
15	XOMExxon Mobil Corp	223,158	$23.9B	1.14%
16	PANWPalo Alto Networks	92,758	$23.7B	1.13%
17	MAMastercard Inc-A	58,215	$22.9B	1.09%
18	SBUXStarbucks Corp	229,672	$22.8B	1.08%
19	BAHBooz Allen Hamilton Cl A	201,197	$22.5B	1.07%
20	AXONAxon Enterprise Inc	113,057	$22.1B	1.05%
21	UNHUnited Health Group	44,511	$21.4B	1.02%
22	RSGRepublic Services	129,026	$19.8B	0.94%
23	—JP Morgan Chase & Co	135,024	$19.6B	0.93%
24	MDLZMondelez Int'l Inc	260,645	$19.0B	0.90%
25	PFEPfizer Inc	516,786	$19.0B	0.90%
26	CDWCDW Corp	102,604	$18.8B	0.90%
27	MRSHMarsh & McLennan	99,772	$18.8B	0.89%
28	WMTWalmart Inc	119,094	$18.7B	0.89%
29	METAMeta Platforms	64,981	$18.6B	0.89%
30	COSTCostco Wholesale	34,173	$18.4B	0.88%
31	IBMIBM	136,906	$18.3B	0.87%
32	ISRGIntuitive Surgical Inc	52,881	$18.1B	0.86%
33	NOWServiceNow, Inc	30,863	$17.3B	0.83%
34	GDGeneral Dynamics	80,132	$17.2B	0.82%
35	MLMMartin Marietta Materials	36,391	$16.8B	0.80%
36	TTDThe Trade Desk Inc Cl A	214,877	$16.6B	0.79%
37	ZTSZoetis Inc	95,939	$16.5B	0.79%
38	GGGGraco Inc	188,097	$16.2B	0.77%
39	RGAReins Grp of America	116,044	$16.1B	0.77%
40	HDHome Depot Inc	49,945	$15.5B	0.74%
41	—IDEXX Laboratories Inc	30,564	$15.4B	0.73%
42	VRTXVertex Pharmaceuticals	43,129	$15.2B	0.72%
43	STZConstellation Brands Inc Cl A	61,280	$15.1B	0.72%
44	FASTFastenal Co	254,946	$15.0B	0.72%
45	CRMSalesforce.com	69,953	$14.8B	0.70%
46	XYLXylem Inc	128,670	$14.5B	0.69%
47	RMEResMed Inc	65,455	$14.3B	0.68%
48	BABoeing Co	67,592	$14.3B	0.68%
49	MPWRMonolithic Power Sys Inc	26,044	$14.1B	0.67%
50	TMOThermo Fisher Sci Inc	25,794	$13.5B	0.64%
51	NKENike Inc	119,868	$13.2B	0.63%
52	AAgilent Technologies	105,679	$12.7B	0.60%
53	CVXChevron Corp	80,432	$12.7B	0.60%
54	WSTWest Pharmaceutical Services	33,024	$12.6B	0.60%
55	—Cisco Systems Inc	242,135	$12.5B	0.60%
56	AMZNAmazon.com Inc	94,163	$12.3B	0.58%
57	PGProcter & Gamble Co	79,762	$12.1B	0.58%
58	ABBVAbbVie Inc	88,389	$11.9B	0.57%
59	ENPHEnphase Energy Inc	69,149	$11.6B	0.55%
60	GLOBGlobant SA	64,134	$11.5B	0.55%
61	EWJJapan Index (ETF)	179,262	$11.1B	0.53%
62	DISWalt Disney Co	121,336	$10.8B	0.52%
63	FLT1EURFleetcor Technologies	43,132	$10.8B	0.52%
64	—MTU Aero Engines AG	83,501	$10.8B	0.51%
65	MELIMercadoLibre Inc	9,028	$10.7B	0.51%
66	MCDMcDonald's Corp	35,202	$10.5B	0.50%
67	ACNAccenture LTD Cl A	32,399	$10.0B	0.48%
68	GILDGilead Sciences Inc	128,205	$9.9B	0.47%
69	WDAYWorkday Inc Cl A	42,805	$9.7B	0.46%
70	WNSNWNS Holdings Ltd-ADR	131,067	$9.7B	0.46%
71	INTUIntuit Inc	20,962	$9.6B	0.46%
72	APHAmphenol Corp Cl A	109,867	$9.3B	0.44%
73	ADPAutomatic Data Proc	41,727	$9.2B	0.44%
74	ROKRockwell Automation	27,628	$9.1B	0.43%
75	CLXClorox Co	57,142	$9.1B	0.43%
76	PENPenumbra Inc	25,509	$8.8B	0.42%
77	EWEdwards Lifesciences	92,582	$8.7B	0.42%
78	TXNTexas Instruments	48,069	$8.7B	0.41%
79	LULULululemon Athletica Inc	22,823	$8.6B	0.41%
80	WYWeyerhaeuser Co	255,653	$8.6B	0.41%
81	ASMLASML Holdings NV NY Reg Shares	11,813	$8.6B	0.41%
82	CSGPCoStar Group Inc	95,987	$8.5B	0.41%
83	WBAWalgreens Boots Alliance Inc	299,165	$8.5B	0.41%
84	TSMTaiwan Semiconductor	84,340	$8.5B	0.41%
85	EUFNiShares MSCI EU Financial	441,552	$8.5B	0.40%
86	ROSTRoss Stores	75,022	$8.4B	0.40%
87	BMYBristol-Myers Squibb	129,122	$8.3B	0.39%
88	CMCSAComcast Corp Cl A	198,245	$8.2B	0.39%
89	ICLRIcon PLC	32,717	$8.2B	0.39%
90	—Capgemini	215,467	$8.2B	0.39%
91	TYLTyler Technologies Inc	19,524	$8.1B	0.39%
92	INTCIntel Corp	236,462	$7.9B	0.38%
93	HDBHDFC Bank Ltd ADR	112,893	$7.9B	0.37%
94	CMGChipotle Mexican Grill	3,666	$7.8B	0.37%
95	VZVerizon Comm Inc	210,722	$7.8B	0.37%
96	VTIVanguard US Tot Mkt ETF	35,536	$7.8B	0.37%
97	BKBank of NY Mellon	175,532	$7.8B	0.37%
98	KOCoca-Cola Co	127,602	$7.7B	0.37%
99	BLKBlackRock, Inc	11,114	$7.7B	0.37%
100	UNPUnion Pacific Corp	37,481	$7.7B	0.36%

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