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)

StockValue
MMM3M Co
$6.3M
DOWDow Inc
$6.3M
CTVACorteva Inc
$6.3M
EWEdwards Lifesciences
$6.3M
AMGNAmgen Inc
$6.2M
TRNOTerreno Realty Corp
$6.2M
Iron Mountain Inc
$6.2M
BACBank of America
$5.9M
GRMNGarmin Ltd
$5.9M
OGM1Cogent Communications Hldgs In
$5.6M
SHELShell PLC Fun Spon ADR
$5.3M
ECLEcolab Inc
$5.3M
NEMNewmont Corp
$5.2M
ELEstee Lauder Cl A
$5.2M
RTXRTX Corp
$5.1M
EEMiShares MSCI Emerging Mkts
$5.1M
TJXTJX Companies
$5.1M
KHCKraft Heinz Co
$5.1M
PYPLPayPal Holdings Inc
$5.1M
TGTTarget Corp
$5.0M
Welltower Inc
$5.0M
KMIKinder Morgan Inc
$4.9M
TEAMAtlassian Corp PLC
$4.9M
VFCVF Corp
$4.8M
MSMMSC Industrial Direct Co-A
$4.8M
UPSUnited Parcel Service
$4.7M
HONHoneywell Int'l Inc
$4.5M
ITWOProShares S&P 500 Div Aristocr
$4.4M
MDTMedtronic PLC
$4.2M
DBS Group
$4.2M
CHKPCheck Point Software
$4.1M
ORealty Income Corp
$4.1M
NSRGYNestle SA ADR
$4.0M
TAT&T Inc
$4.0M
BNDVanguard Total Bond Market ETF
$4.0M
WHRWhirlpool Corp
$3.9M
CNRCanadian Nat'l Railway
$3.9M
MTU Aero Engines AG
$3.9M
WBAWalgreens Boots Alliance Inc
$3.9M
AFLAflac Inc
$3.9M
DASTYDassault Systems SA
$3.8M
NSYNICE Systems Ltd
$3.8M
PAYXPaychex Inc
$3.8M
CLColgate-Palmolive Co
$3.8M
VOOVanguard S&P 500 ETF
$3.7M
Lonza Group AG
$3.6M
PSAPublic Storage REIT
$3.6M
APDAir Products & Chem
$3.5M
Experian PLC
$3.5M
AMATApplied Materials Inc
$3.5M
CATCaterpillar Inc
$3.5M
BMOBank of Montreal
$3.4M
BAMBrookfield Asset Mgmt Cl A
$3.3M
VLOValero Energy Corp
$3.2M
DEODiageo PLC ADR
$3.2M
DUKDuke Energy Corp
$3.1M
TELUS Corp
$3.1M
TCEHYTencent Holdings LTD-UNS ADR
$3.0M
Techtronic INDS LTD SP ADR
$3.0M
GNTXGentex Corp
$2.9M
TTCThe Toro Co
$2.9M
COPConocoPhillips
$2.8M
AXPAmerican Express
$2.7M
DAVAEndava Plc
$2.7M
VXUSVanguard Total Intl Stk ETF
$2.5M
BPBP PLC ADR
$2.5M
CAHCardinal Health
$2.4M
ORCLOracle Corp
$2.2M
DEDeere & Co
$2.2M
PGRProgressive Corp
$2.1M
NEOGNeogen Corp
$2.1M
TRVTravelers Company Inc
$2.0M
FFord Motor Co
$2.0M
NDSNNordson Corporation
$2.0M
IJHiShares S&P MidCap 400
$1.9M
CMECME Group Inc
$1.9M
Alphabet Inc Cl C
$1.9M
IWMiShares-Russell 2000
$1.8M
INGRIngredion Inc
$1.7M
PNWPinnacle West Cap Corp
$1.7M
SOSouthern Co
$1.7M
EFAiShares MSCI EAFE
$1.6M
MCHPMicrochip Technology
$1.6M
VOVanguard Mid-Cap ETF
$1.5M
VBVanguard Small Cap ETF
$1.5M
WFCWells Fargo & Co
$1.5M
HSYHershey Co
$1.5M
ABNBAirbnb Inc Cl A
$1.4M
NEENextEra Energy
$1.4M
Vanguard Short-Term Corp Bond
$1.3M
ETNEaton Corp PLC
$1.3M
DTEDTE Energy Co
$1.2M
QCOMQualcomm Inc
$1.1M
CMAComerica Inc
$1.1M
MSIMotorola Solutions
$1.1M
GVIIntermediate Gov/Credit ETF
$1.0M
SYYSysco Corp
$1.0M
FFIVF5 Networks Inc
$944K
DDDuPont de Nemours Inc
$943K
LOWLowe's Companies
$937K
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