Azimuth Capital Investment Management LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.0T
Holdings
304
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (304 positions)
| Stock | Value |
|---|---|
CMECME Group Inc | $1.4M |
DTEDTE Energy Co | $1.4M |
—Alphabet Inc Cl C | $1.3M |
NEOGNeogen Corp | $1.2M |
SYYSysco Corp | $1.2M |
PFFiShares S&P PFD Stock Fund | $1.1M |
FRTFederal Rlty Invt Tr | $1.1M |
MSIMotorola Solutions | $1.1M |
QCOMQualcomm Inc | $1.1M |
SPYSPDR S&P 500 ETF Trust | $1.1M |
GJPDominion Energy Inc | $1.1M |
VCSHVanguard Short-Term Treas ETF | $1.0M |
WMWallbridge Mining Co Ltd | $1.0M |
IVEiShares S&P 500 Val | $986K |
DDDuPont de Nemours Inc | $977K |
GPCGenuine Parts Co | $936K |
LOWLowe's Companies | $934K |
PPGPPG Industries Inc | $917K |
ITWIllinois Tool Works | $897K |
ETNEaton Corp PLC | $885K |
GVIIntermediate Gov/Credit ETF | $880K |
GEGeneral Electric Co | $870K |
FFIVF5 Networks Inc | $818K |
ALSAllstate Corp | $794K |
IWBiShares-Russell 1000 | $699K |
IVViShares Trust S&P 500 | $694K |
NUVAGBPNuVasive Inc | $692K |
BAMBrookfield Asset Mgmt Cl A | $662K |
PNCPNC Financial | $632K |
4I1Philip Morris Int'l | $632K |
—Adobe Systems Inc | $627K |
YUMYum! Brands Inc | $622K |
RPMRPM Int'l Inc | $616K |
VTRSViatris Inc | $606K |
HBANHuntington Bancshares | $604K |
AVYAvery Dennison Corp | $585K |
ADIAnalog Devices | $573K |
ENBEnbridge Inc | $568K |
BXBlackstone Group Inc | $552K |
GISGeneral Mills Inc | $539K |
SHY1-3yr Treasury Bond ETF | $536K |
SJMJ M Smucker Co | $511K |
GSGoldman Sachs Grp | $510K |
MPCMarathon Petroleum Corp | $509K |
FDXFedEx Corp | $505K |
CINFCincinnati Financial Corp | $493K |
PHParker Hannifin Corp | $480K |
FT2First Horizon Corp | $472K |
EDConsolidated Edison | $471K |
EXCExelon Corp | $469K |
LWLamb Weston Holdings | $454K |
VGITVanguard Intermediate-Term Cor | $434K |
IJSiShares S&P Smallcap 600 Value | $426K |
SNASnap-On Inc | $409K |
CAGConagra Foods Inc | $405K |
IAU*iShares Gold Trust | $395K |
DTMDT Midstream Inc | $394K |
PNRPentair Plc | $379K |
MOAltria Group Inc | $370K |
DCIDonaldson Co Inc | $359K |
VYMVanguard High DVD Yield ETF | $355K |
—iShares iBonds Dec 2024 Corp E | $354K |
SCHWCharles Schwab Corp | $353K |
MCXMcCormick & Co | $353K |
AQLTiShares Floating Rate Bond ETF | $336K |
MDTMedtronic PLC | $335K |
STESTERIS Plc | $324K |
CARRCarrier Global Corp | $319K |
—Aptiv PLC | $315K |
OTISOtis Worldwide Corp | $310K |
MBWMMercantile Bank Corp | $307K |
MRNAModerna Inc | $306K |
AQLTiShares DJ Select DVD Index | $299K |
—SPDR S&P 600 Small Cap Value E | $285K |
CFRCullen/Frost Bankers | $274K |
GMEDGlobus Medical Inc | $274K |
SPGIS&P Global Inc | $272K |
IBHGiShares iBonds Dec 2025 Corp E | $267K |
DHRDanaher Corp | $263K |
USBUS Bancorp | $258K |
ESSEssex Property Trust Inc | $254K |
ROPRoper Industries Inc | $249K |
HALHalliburton Co | $247K |
GLDSPDR Gold Trust | $245K |
PSXPhillips 66 | $244K |
BEPBrookfield Renewable Partners | $235K |
BDXBecton Dickinson | $234K |
APAApache Corp | $233K |
EXPDExpeditors Int'l of WA | $233K |
CMSCMS Energy Corp | $229K |
FTNTFortinet | $228K |
WOLF*Wolfspeed Inc. | $217K |
USIGiShares Broad USD Inv Grade C | $213K |
AEPAmer Electric Power | $213K |
HRLHormel Foods Corp | $212K |
—Waste Management Inc | $203K |
AVGOBroadcom Inc | $25K |
UNHUnited Health Group | $24K |
BLKBlackRock, Inc | $8K |
ASMLASML Holdings NV NY Reg Shares | $4K |