Azimuth Capital Investment Management LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.5T
Holdings
304
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (304 positions)
| Stock | Value |
|---|---|
—Techtronic INDS LTD SP ADR | $7.9B |
—Daiichi Sankyo Co LTD Spon ADR | $7.8B |
AAgilent Technologies | $7.7B |
STTState Street Corp | $7.7B |
AMGNAmgen Inc | $7.6B |
SOSouthern Co | $7.5B |
GILDGilead Sciences Inc | $7.5B |
BAMBrookfield Asset Mgmt Cl A | $7.4B |
—Experian PLC | $7.2B |
MMM3M Co | $7.2B |
—Iron Mountain Inc | $7.1B |
TXNTexas Instruments | $7.1B |
ABTAbbott Labs | $7.0B |
EEMiShares MSCI Emerging Mkts | $7.0B |
INTCIntel Corp | $7.0B |
CTVACorteva Inc | $6.9B |
—Global Pmts Inc | $6.8B |
TEAMAtlassian Corp PLC | $6.8B |
BACBank of America | $6.8B |
VEEVVeeva Systems Inc | $6.7B |
NSYNICE Systems Ltd | $6.5B |
IJTiShares S&P Smallcap 600 Growt | $6.5B |
WECWEC Energy Group Inc | $6.4B |
—Welltower Inc | $6.3B |
MDTMedtronic PLC | $6.3B |
ROKRockwell Automation | $6.3B |
BRK/BBerkshire Hathaway Cl B | $6.3B |
LULULululemon Athletica Inc | $6.2B |
PAYXPaychex Inc | $6.2B |
BNDVanguard Total Bond Market ETF | $6.1B |
KMBKimberly-Clark Corp | $6.0B |
CMECME Group Inc | $5.9B |
—Wal-Mart De Mexico SA Spon ADR | $5.8B |
ECLEcolab Inc | $5.8B |
WYWeyerhaeuser Co | $5.8B |
RTXRTX Corp | $5.7B |
IWFiShares-Russell 1000 Growth | $5.6B |
—MTU Aero Engines AG | $5.3B |
DOWDow Inc | $5.3B |
TJXTJX Companies | $5.2B |
CHKPCheck Point Software | $5.1B |
PFGPrincipal Financial Group | $5.1B |
CLColgate-Palmolive Co | $5.1B |
—DBS Group | $4.9B |
SHELShell PLC Fun Spon ADR | $4.9B |
IJSiShares S&P Smallcap 600 Value | $4.8B |
CLXClorox Co | $4.8B |
LMTLockheed Martin | $4.7B |
BMYBristol-Myers Squibb | $4.7B |
HDBHDFC Bank Ltd ADR | $4.4B |
AFLAflac Inc | $4.4B |
CNRCanadian Nat'l Railway | $4.3B |
EFAiShares MSCI EAFE | $4.1B |
—Capgemini | $4.1B |
—London Stock Exchange | $4.0B |
IWDiShares-Russell 1000 Value | $4.0B |
CATCaterpillar Inc | $4.0B |
TAT&T Inc | $3.9B |
DASTYDassault Systems SA | $3.9B |
AMATApplied Materials Inc | $3.8B |
SPLVInvesco S&P 500 Eq Wt ETF | $3.7B |
UPSUnited Parcel Service | $3.4B |
APDAir Products & Chem | $3.4B |
NSRGYNestle SA ADR | $3.3B |
MGAMagna Int'l Cl A | $3.3B |
PNCPNC Financial | $3.0B |
VXUSVanguard Total Intl Stk ETF | $3.0B |
GNTXGentex Corp | $3.0B |
HONHoneywell Int'l Inc | $2.9B |
OGM1Cogent Communications Hldgs In | $2.9B |
—TELUS Corp | $2.8B |
ORCLOracle Corp | $2.8B |
—Alphabet Inc Cl C | $2.7B |
AXPAmerican Express | $2.7B |
PSAPublic Storage REIT | $2.6B |
HSYHershey Co | $2.6B |
MSMMSC Industrial Direct Co-A | $2.6B |
TRVTravelers Company Inc | $2.5B |
ORealty Income Corp | $2.4B |
BBYBest Buy Co | $2.3B |
NEOGNeogen Corp | $2.3B |
NDSNNordson Corporation | $2.2B |
BPBP PLC ADR | $2.2B |
DEDeere & Co | $2.1B |
WFCWells Fargo & Co | $2.1B |
IWMiShares-Russell 2000 | $2.1B |
FFord Motor Co | $2.1B |
IJHiShares S&P MidCap 400 | $2.1B |
QCOMQualcomm Inc | $2.0B |
TTCThe Toro Co | $1.9B |
BRK-B1/100 Berkshire CLA 100=1 BRK | $1.8B |
CMAComerica Inc | $1.8B |
NEENextEra Energy | $1.8B |
PNWPinnacle West Cap Corp | $1.8B |
COPConocoPhillips | $1.7B |
ABNBAirbnb Inc Cl A | $1.5B |
TMOThermo Fisher Sci Inc | $1.5B |
MSIMotorola Solutions | $1.5B |
CAHCardinal Health | $1.5B |
—Adobe Systems Inc | $1.3B |