Azimuth Capital Investment Management LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.2B
Holdings
302
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 212,581 | $79.9T | 3604479.46% | |
| 2 | AAPLApple Computer Inc | 343,511 | $66.1T | 2982105.99% | |
| 3 | NVDANVIDIA Corp | 91,231 | $45.2T | 2037160.25% | |
| 4 | AVGOBroadcom Inc | 39,207 | $43.8T | 1973374.73% | |
| 5 | MRKMerck & Co Inc | 375,012 | $40.9T | 1843468.90% | |
| 6 | —Alphabet Inc Cl A | 267,216 | $37.3T | 1683109.03% | |
| 7 | PEPPepsico Inc | 189,750 | $32.2T | 1453136.38% | |
| 8 | VVisa Inc Cl A | 121,945 | $31.7T | 1431548.47% | |
| 9 | LLYEli Lilly & Co | 49,995 | $29.1T | 1314074.53% | |
| 10 | SYKStryker Corp | 91,673 | $27.5T | 1237842.56% | |
| 11 | LINLinde PLC F | 65,255 | $26.8T | 1208463.52% | |
| 12 | AMZNAmazon.com Inc | 175,225 | $26.6T | 1200473.72% | |
| 13 | MLMMartin Marietta Materials | 53,207 | $26.5T | 1196948.46% | |
| 14 | METAMeta Platforms | 74,973 | $26.5T | 1196584.99% | |
| 15 | PANWPalo Alto Networks | 86,663 | $25.6T | 1152294.54% | |
| 16 | BAHBooz Allen Hamilton Cl A | 199,392 | $25.5T | 1149997.00% | |
| 17 | AXONAxon Enterprise Inc | 98,083 | $25.3T | 1142491.70% | |
| 18 | NOWServiceNow, Inc | 35,090 | $24.8T | 1117825.11% | |
| 19 | XOMExxon Mobil Corp | 219,139 | $21.9T | 987911.34% | |
| 20 | —JP Morgan Chase & Co | 128,378 | $21.8T | 984644.36% | |
| 21 | COSTCostco Wholesale | 32,296 | $21.3T | 961236.65% | |
| 22 | IBMIBM | 130,050 | $21.3T | 959057.75% | |
| 23 | GDGeneral Dynamics | 81,032 | $21.0T | 948774.06% | |
| 24 | CDWCDW Corp | 92,249 | $21.0T | 945548.47% | |
| 25 | RSGRepublic Services | 125,964 | $20.8T | 936651.22% | |
| 26 | CBChubb Ltd | 88,579 | $20.0T | 902658.94% | |
| 27 | SLBSchlumberger Ltd | 384,428 | $20.0T | 902062.80% | |
| 28 | SHWSherwin Williams | 63,525 | $19.8T | 893397.05% | |
| 29 | MDLZMondelez Int'l Inc | 271,967 | $19.7T | 888217.19% | |
| 30 | ZTSZoetis Inc | 97,127 | $19.2T | 864381.75% | |
| 31 | MRSHMarsh & McLennan | 99,734 | $18.9T | 852056.06% | |
| 32 | CRMSalesforce.com | 69,482 | $18.3T | 824410.75% | |
| 33 | RGAReins Grp of America | 112,508 | $18.2T | 820715.63% | |
| 34 | UNHUnited Health Group | 34,516 | $18.2T | 819367.20% | |
| 35 | BABoeing Co | 69,512 | $18.1T | 816993.59% | |
| 36 | ROSTRoss Stores | 130,552 | $18.1T | 814653.09% | |
| 37 | WMTWalmart Inc | 113,582 | $17.9T | 807398.03% | |
| 38 | APHAmphenol Corp Cl A | 178,247 | $17.7T | 796731.17% | |
| 39 | ISRGIntuitive Surgical Inc | 52,235 | $17.6T | 794583.74% | |
| 40 | MAMastercard Inc-A | 41,034 | $17.5T | 789146.33% | |
| 41 | SBUXStarbucks Corp | 181,820 | $17.5T | 787124.92% | |
| 42 | VRTXVertex Pharmaceuticals | 42,045 | $17.1T | 771393.27% | |
| 43 | JNJJohnson & Johnson | 108,318 | $17.0T | 765534.81% | |
| 44 | DC4Dexcom Inc | 136,800 | $17.0T | 765433.31% | |
| 45 | HEIHEICO Corp | 93,108 | $16.7T | 750946.47% | |
| 46 | PENPenumbra Inc | 66,201 | $16.7T | 750855.03% | |
| 47 | HDHome Depot Inc | 47,046 | $16.3T | 735146.83% | |
| 48 | FASTFastenal Co | 250,367 | $16.2T | 731198.80% | |
| 49 | MPWRMonolithic Power Sys Inc | 25,389 | $16.0T | 722117.67% | |
| 50 | CMGChipotle Mexican Grill | 7,002 | $16.0T | 722046.47% | |
| 51 | WDAYWorkday Inc Cl A | 57,588 | $15.9T | 716836.23% | |
| 52 | XYLXylem Inc | 130,955 | $15.0T | 675275.06% | |
| 53 | GLOBGlobant SA | 62,824 | $15.0T | 674140.68% | |
| 54 | STZConstellation Brands Inc Cl A | 61,321 | $14.8T | 668436.56% | |
| 55 | PFEPfizer Inc | 483,387 | $13.9T | 627510.67% | |
| 56 | ABBVAbbVie Inc | 86,666 | $13.4T | 605591.53% | |
| 57 | MELIMercadoLibre Inc | 8,025 | $12.6T | 568662.96% | |
| 58 | TSMTaiwan Semiconductor | 115,686 | $12.0T | 542498.60% | |
| 59 | —Cisco Systems Inc | 237,541 | $12.0T | 541111.03% | |
| 60 | CVXChevron Corp | 79,418 | $11.8T | 534138.87% | |
| 61 | FLT1EURFleetcor Technologies | 41,654 | $11.8T | 530797.31% | |
| 62 | INTCIntel Corp | 230,411 | $11.6T | 522064.01% | |
| 63 | PGProcter & Gamble Co | 78,429 | $11.5T | 518223.80% | |
| 64 | RMEResMed Inc | 66,780 | $11.5T | 517976.25% | |
| 65 | WSTWest Pharmaceutical Services | 32,562 | $11.5T | 516994.86% | |
| 66 | EWJJapan Index (ETF) | 177,895 | $11.4T | 514490.26% | |
| 67 | LULULululemon Athletica Inc | 22,238 | $11.4T | 512681.33% | |
| 68 | MGAMagna Int'l Cl A | 189,810 | $11.2T | 505643.07% | |
| 69 | ACNAccenture LTD Cl A | 31,451 | $11.0T | 497639.29% | |
| 70 | —Global Pmts Inc | 84,503 | $10.7T | 483905.24% | |
| 71 | DISWalt Disney Co | 116,348 | $10.5T | 473677.82% | |
| 72 | INTUIntuit Inc | 16,765 | $10.5T | 472485.95% | |
| 73 | GILDGilead Sciences Inc | 128,640 | $10.4T | 469893.16% | |
| 74 | CRWDCrowdStrike Holdings Inc | 40,414 | $10.3T | 465265.80% | |
| 75 | MCDMcDonald's Corp | 34,464 | $10.2T | 460775.65% | |
| 76 | BLKBlackRock, Inc | 12,557 | $10.2T | 459641.71% | |
| 77 | —IDEXX Laboratories Inc | 18,353 | $10.2T | 459328.78% | |
| 78 | ADPAutomatic Data Proc | 42,804 | $10.0T | 449644.03% | |
| 79 | GGGGraco Inc | 109,288 | $9.5T | 427539.75% | |
| 80 | EUFNiShares MSCI EU Financial | 438,357 | $9.2T | 414289.30% | |
| 81 | TCEHYTencent Holdings LTD-UNS ADR | 243,220 | $9.1T | 412355.32% | |
| 82 | UNPUnion Pacific Corp | 37,218 | $9.1T | 412193.58% | |
| 83 | ASMLASML Holdings NV NY Reg Shares | 11,976 | $9.1T | 408739.16% | |
| 84 | BKBank of NY Mellon | 173,525 | $9.0T | 407255.77% | |
| 85 | ROPRoper Industries Inc | 16,279 | $8.9T | 400169.63% | |
| 86 | AAgilent Technologies | 63,554 | $8.8T | 398415.30% | |
| 87 | MSCIMSCI Inc | 15,525 | $8.8T | 395971.44% | |
| 88 | CMCSAComcast Corp Cl A | 198,402 | $8.7T | 392283.58% | |
| 89 | NKENike Inc | 80,069 | $8.7T | 391975.30% | |
| 90 | CASYCasey's General Stores | 30,930 | $8.5T | 383165.39% | |
| 91 | VTIVanguard US Tot Mkt ETF | 35,681 | $8.5T | 381656.62% | |
| 92 | TGTTarget Corp | 59,035 | $8.4T | 379109.82% | |
| 93 | CSGPCoStar Group Inc | 95,102 | $8.3T | 374745.02% | |
| 94 | ROKRockwell Automation | 25,981 | $8.1T | 363725.69% | |
| 95 | CLXClorox Co | 54,989 | $7.8T | 353548.82% | |
| 96 | TYLTyler Technologies Inc | 18,536 | $7.8T | 349463.18% | |
| 97 | ICLRIcon PLC | 27,281 | $7.7T | 348207.90% | |
| 98 | VZVerizon Comm Inc | 204,744 | $7.7T | 348046.30% | |
| 99 | TTDThe Trade Desk Inc Cl A | 106,909 | $7.7T | 346888.51% | |
| 100 | HDBHDFC Bank Ltd ADR | 114,308 | $7.7T | 345898.24% |
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