Azimuth Capital Investment Management LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.2T
Holdings
302
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (302 positions)
| Stock | Value |
|---|---|
FDXFedEx Corp | $712K |
IWBiShares-Russell 1000 | $707K |
ALSAllstate Corp | $702K |
ADIAnalog Devices | $687K |
AVYAvery Dennison Corp | $653K |
YUMYum! Brands Inc | $635K |
SHY1-3yr Treasury Bond ETF | $623K |
GSGoldman Sachs Grp | $618K |
PFFiShares S&P PFD Stock Fund | $614K |
IVWiShares S&P 500 Growth | $613K |
MPCMarathon Petroleum Corp | $608K |
4I1Philip Morris Int'l | $596K |
IAU*iShares Gold Trust | $577K |
GMEDGlobus Medical Inc | $566K |
SNASnap-On Inc | $566K |
ENBEnbridge Inc | $564K |
IVViShares Trust S&P 500 | $559K |
HBANHuntington Bancshares | $537K |
IJSiShares S&P Smallcap 600 Value | $514K |
PYPLPayPal Holdings Inc | $491K |
—Vanguard Short-Term Corp Bond | $489K |
EXCExelon Corp | $486K |
SPYSPDR S&P 500 ETF Trust | $480K |
PHParker Hannifin Corp | $474K |
ITWOProShares S&P 500 Div Aristocr | $468K |
CINFCincinnati Financial Corp | $449K |
PNCPNC Financial | $442K |
FFIVF5 Networks Inc | $437K |
CARRCarrier Global Corp | $423K |
LWLamb Weston Holdings | $419K |
EDConsolidated Edison | $409K |
FTNTFortinet | $404K |
GISGeneral Mills Inc | $395K |
DCIDonaldson Co Inc | $395K |
MBWMMercantile Bank Corp | $371K |
SWKStanley Black & Decker Inc | $365K |
DTMDT Midstream Inc | $344K |
SPGIS&P Global Inc | $341K |
GLDSPDR Gold Trust | $338K |
OTISOtis Worldwide Corp | $337K |
BAXBaxter Int'l Inc | $328K |
STESTERIS Plc | $325K |
MOAltria Group Inc | $320K |
PSXPhillips 66 | $311K |
SHYFShyft Group Inc. | $311K |
ESSEssex Property Trust Inc | $297K |
—Private Bancorp of Amer | $297K |
—SPDR S&P 600 Small Cap Value E | $291K |
DHRDanaher Corp | $291K |
APAApache Corp | $290K |
MCXMcCormick & Co | $284K |
VGITVanguard Intermediate-Term Cor | $279K |
IJRiShares S&P Smallcap 600 | $278K |
IHGIntercontinental Hotels ADR | $273K |
NIONIO Inc Spon ADS | $273K |
CAGConagra Foods Inc | $267K |
—Aptiv PLC | $264K |
EXPDExpeditors Int'l of WA | $260K |
SCHWCharles Schwab Corp | $255K |
PNRPentair Plc | $253K |
DALDelta Air Lines Inc | $252K |
USIGiShares Broad USD Inv Grade C | $249K |
IWFiShares-Russell 1000 Growth | $245K |
ZSZscaler Inc | $243K |
AMDAdvanced Micro Devices | $239K |
BSXBoston Scientific Co | $235K |
—Waste Management Inc | $235K |
BWXSPDR Barclays Capital HY | $231K |
GRMNGarmin Ltd | $231K |
SHOPShopify Inc Cl A | $231K |
BDXBecton Dickinson | $225K |
GSKGlaxoSmithKline ADR | $220K |
—D.R. Horton Inc | $219K |
AQLTiShares DJ Select DVD Index | $218K |
CVSCVS Health Corp | $217K |
IEFiShares Barclays 7-10 Year Tre | $212K |
CMSCMS Energy Corp | $210K |
—Flutter Entertainment ADR | $205K |
VYMVanguard High DVD Yield ETF | $203K |
SPLKCHFSplunk Inc | $202K |
PLTRPalantir Tech Inc-A | $182K |
ESPREsperion Therapeutics | $65K |
AVGOBroadcom Inc | $44K |
LLYEli Lilly & Co | $29K |
NOWServiceNow, Inc | $25K |
COSTCostco Wholesale | $21K |
UNHUnited Health Group | $18K |
MPWRMonolithic Power Sys Inc | $16K |
CMGChipotle Mexican Grill | $16K |
MELIMercadoLibre Inc | $13K |
LULULululemon Athletica Inc | $11K |
INTUIntuit Inc | $10K |
BLKBlackRock, Inc | $10K |
—IDEXX Laboratories Inc | $10K |
ASMLASML Holdings NV NY Reg Shares | $9K |
ROPRoper Industries Inc | $9K |
MSCIMSCI Inc | $9K |
BRK-B1/100 Berkshire CLA 100=1 BRK | $2K |
TMOThermo Fisher Sci Inc | $1K |
—Adobe Systems Inc | $1K |