Azimuth Capital Investment Management LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$2.0T

Holdings

292

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (292 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp	198,475	$62.7B	3.09%
2	AAPLApple Computer Inc	346,395	$59.3B	2.92%
3	NVDANVIDIA Corp	92,308	$40.2B	1.98%
4	PEPPepsico Inc	229,221	$38.8B	1.91%
5	—Alphabet Inc Cl A	263,715	$34.5B	1.70%
6	AVGOBroadcom Inc	39,435	$32.8B	1.61%
7	MRKMerck & Co Inc	281,071	$28.9B	1.43%
8	VVisa Inc Cl A	122,863	$28.3B	1.39%
9	LLYEli Lilly & Co	51,037	$27.4B	1.35%
10	CBChubb Ltd	125,663	$26.2B	1.29%
11	XOMExxon Mobil Corp	219,368	$25.8B	1.27%
12	SYKStryker Corp	92,308	$25.2B	1.24%
13	JNJJohnson & Johnson	160,389	$25.0B	1.23%
14	LINLinde PLC F	65,327	$24.3B	1.20%
15	MDLZMondelez Int'l Inc	337,787	$23.4B	1.15%
16	MAMastercard Inc-A	57,820	$22.9B	1.13%
17	METAMeta Platforms	74,584	$22.4B	1.10%
18	AXONAxon Enterprise Inc	111,505	$22.2B	1.09%
19	BAHBooz Allen Hamilton Cl A	199,297	$21.8B	1.07%
20	MLMMartin Marietta Materials	52,957	$21.7B	1.07%
21	PANWPalo Alto Networks	92,363	$21.7B	1.07%
22	AMZNAmazon.com Inc	169,864	$21.6B	1.06%
23	SLBSchlumberger Ltd	346,762	$20.2B	1.00%
24	CDWCDW Corp	99,664	$20.1B	0.99%
25	—JP Morgan Chase & Co	132,737	$19.2B	0.95%
26	MRSHMarsh & McLennan	99,379	$18.9B	0.93%
27	IBMIBM	133,948	$18.8B	0.93%
28	WMTWalmart Inc	116,755	$18.7B	0.92%
29	COSTCostco Wholesale	32,506	$18.4B	0.90%
30	DC4Dexcom Inc	196,066	$18.3B	0.90%
31	RSGRepublic Services	127,036	$18.1B	0.89%
32	GDGeneral Dynamics	80,219	$17.7B	0.87%
33	UNHUnited Health Group	34,531	$17.4B	0.86%
34	PFEPfizer Inc	518,271	$17.2B	0.85%
35	NOWServiceNow, Inc	30,582	$17.1B	0.84%
36	SBUXStarbucks Corp	186,023	$17.0B	0.84%
37	ZTSZoetis Inc	96,070	$16.7B	0.82%
38	RGAReins Grp of America	114,217	$16.6B	0.82%
39	SHWSherwin Williams	64,001	$16.3B	0.80%
40	STZConstellation Brands Inc Cl A	61,810	$15.5B	0.77%
41	ISRGIntuitive Surgical Inc	52,469	$15.3B	0.76%
42	VRTXVertex Pharmaceuticals	42,545	$14.8B	0.73%
43	HDHome Depot Inc	47,194	$14.3B	0.70%
44	CRMSalesforce.com	69,810	$14.2B	0.70%
45	BLKBlackRock, Inc	21,513	$13.9B	0.68%
46	FASTFastenal Co	251,837	$13.8B	0.68%
47	CVXChevron Corp	79,401	$13.4B	0.66%
48	ABBVAbbVie Inc	88,976	$13.3B	0.65%
49	PENPenumbra Inc	54,113	$13.1B	0.64%
50	—Cisco Systems Inc	241,352	$13.0B	0.64%
51	—IDEXX Laboratories Inc	29,637	$13.0B	0.64%
52	BABoeing Co	67,523	$12.9B	0.64%
53	CMGChipotle Mexican Grill	6,902	$12.6B	0.62%
54	GLOBGlobant SA	63,167	$12.5B	0.62%
55	WSTWest Pharmaceutical Services	32,828	$12.3B	0.61%
56	XYLXylem Inc	130,965	$11.9B	0.59%
57	MPWRMonolithic Power Sys Inc	25,461	$11.8B	0.58%
58	MELIMercadoLibre Inc	9,215	$11.7B	0.58%
59	PGProcter & Gamble Co	78,965	$11.5B	0.57%
60	NKENike Inc	116,708	$11.2B	0.55%
61	EWJJapan Index (ETF)	180,705	$10.9B	0.54%
62	FLT1EURFleetcor Technologies	42,074	$10.7B	0.53%
63	ADPAutomatic Data Proc	42,671	$10.3B	0.51%
64	ACNAccenture LTD Cl A	32,195	$9.9B	0.49%
65	RMEResMed Inc	66,530	$9.8B	0.48%
66	—Global Pmts Inc	84,874	$9.8B	0.48%
67	DISWalt Disney Co	120,424	$9.8B	0.48%
68	GILDGilead Sciences Inc	128,473	$9.6B	0.47%
69	MCDMcDonald's Corp	34,877	$9.2B	0.45%
70	APHAmphenol Corp Cl A	108,769	$9.1B	0.45%
71	WDAYWorkday Inc Cl A	42,476	$9.1B	0.45%
72	CMCSAComcast Corp Cl A	198,170	$8.8B	0.43%
73	INTUIntuit Inc	17,180	$8.8B	0.43%
74	LULULululemon Athletica Inc	22,405	$8.6B	0.43%
75	TMOThermo Fisher Sci Inc	16,881	$8.5B	0.42%
76	EUFNiShares MSCI EU Financial	443,952	$8.4B	0.41%
77	ROSTRoss Stores	74,217	$8.4B	0.41%
78	TTDThe Trade Desk Inc Cl A	106,545	$8.3B	0.41%
79	INTCIntel Corp	233,361	$8.3B	0.41%
80	GGGGraco Inc	113,127	$8.2B	0.41%
81	WNSNWNS Holdings Ltd-ADR	118,238	$8.1B	0.40%
82	ICLRIcon PLC	32,852	$8.1B	0.40%
83	G7AGrupo Aeroportuario Cen-ADR	92,360	$8.0B	0.40%
84	MSCIMSCI Inc	15,255	$7.8B	0.39%
85	WYWeyerhaeuser Co	254,153	$7.8B	0.38%
86	TXNTexas Instruments	48,938	$7.8B	0.38%
87	ROKRockwell Automation	26,931	$7.7B	0.38%
88	VEEVVeeva Systems Inc	37,821	$7.7B	0.38%
89	—Capgemini	217,362	$7.6B	0.38%
90	BMYBristol-Myers Squibb	130,362	$7.6B	0.37%
91	UNPUnion Pacific Corp	37,131	$7.6B	0.37%
92	CLXClorox Co	57,547	$7.5B	0.37%
93	VTIVanguard US Tot Mkt ETF	35,466	$7.5B	0.37%
94	EMREmerson Electric Co	77,425	$7.5B	0.37%
95	TYLTyler Technologies Inc	19,199	$7.4B	0.37%
96	AAgilent Technologies	65,856	$7.4B	0.36%
97	CSGPCoStar Group Inc	95,312	$7.3B	0.36%
98	BKBank of NY Mellon	171,780	$7.3B	0.36%
99	TSMTaiwan Semiconductor	84,060	$7.3B	0.36%
100	MGAMagna Int'l Cl A	136,115	$7.3B	0.36%

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