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| Name: |
Azimuth Capital Investment Management LLC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$89,732,000 |
213,283 |
3.7% |
9,793,000 |
702 |
0.003 |
Application Software |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$49,626,000 |
376,099 |
2.05% |
8,742,000 |
1,087 |
0.015 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$177.85 |
$44,754,000 |
296,523 |
1.85% |
7,427,000 |
29,307 |
0.005 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.15 |
$40,368,000 |
223,795 |
1.67% |
13,744,000 |
48,570 |
0.002 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
9 |
- |
$330.51 |
$33,611,000 |
93,921 |
1.39% |
6,159,000 |
2,248 |
0.025 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
13 |
- |
$435.04 |
$30,529,000 |
65,749 |
1.26% |
3,728,000 |
494 |
0.013 |
N/A |
|
|
APH |
Amphenol Corp |
14 |
- |
$135.40 |
$30,466,000 |
264,114 |
1.26% |
12,796,000 |
85,867 |
0.044 |
Diversified Electronics |
|
|
MPWR |
Monolithic Power Systems Inc |
17 |
- |
$756.74 |
$27,037,000 |
39,912 |
1.12% |
11,022,000 |
14,523 |
0.081 |
Semiconductor - Speci... |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$804.93 |
$26,930,000 |
32,302 |
1.11% |
16,736,000 |
19,745 |
0.019 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$777.05 |
$26,813,000 |
35,169 |
1.11% |
2,022,000 |
79 |
0.018 |
Information Technolog... |
|
|
GD |
General Dynamics Corp |
26 |
- |
$297.06 |
$23,194,000 |
82,105 |
0.96% |
2,152,000 |
1,073 |
0.029 |
Aerospace/Defense - M... |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$309.96 |
$22,274,000 |
64,129 |
0.92% |
2,461,000 |
604 |
0.024 |
General Building Mate... |
|
|
DXCM |
DexCom Inc |
30 |
- |
$130.84 |
$21,611,000 |
155,813 |
0.89% |
4,635,000 |
19,013 |
0.04 |
Medical Instruments &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
32 |
- |
$3,172.80 |
$20,504,000 |
7,054 |
0.85% |
4,491,000 |
52 |
0.025 |
Restaurants |
|
|
MA |
MasterCard Inc A |
33 |
- |
$459.10 |
$19,780,000 |
41,074 |
0.82% |
2,279,000 |
40 |
0.004 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$19,547,000 |
324,862 |
0.81% |
1,641,000 |
211,280 |
0.012 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
35 |
- |
$132.30 |
$19,308,000 |
131,562 |
0.8% |
1,241,000 |
1,010 |
0.037 |
Apparel Stores |
|
|
HEI |
Heico Corp |
40 |
- |
$216.16 |
$18,500,000 |
96,860 |
0.76% |
1,846,000 |
3,752 |
0.179 |
Aerospace/Defense Pro... |
|
|
XYL |
Xylem Inc. |
42 |
- |
$145.95 |
$17,540,000 |
135,720 |
0.72% |
2,564,000 |
4,765 |
0.056 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$523.55 |
$17,299,000 |
34,969 |
0.71% |
-873,000 |
453 |
0.004 |
Health Care Plans |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
45 |
- |
$349.32 |
$16,951,000 |
52,875 |
0.7% |
6,632,000 |
12,461 |
0.029 |
N/A |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$77.72 |
$16,786,000 |
183,677 |
0.69% |
-671,000 |
1,857 |
0.016 |
Specialty Eateries |
|
|
STZ |
Constellation Brands Inc |
47 |
- |
$250.98 |
$16,758,000 |
61,663 |
0.69% |
1,934,000 |
342 |
0.036 |
Beverage - Wineries &... |
|
|
MSCI |
Msci Inc |
48 |
- |
$505.53 |
$16,541,000 |
29,513 |
0.68% |
7,759,000 |
13,988 |
0.036 |
Business Services |
|
|
WDAY |
Workday, Inc. |
50 |
- |
$258.86 |
$15,826,000 |
58,025 |
0.65% |
-72,000 |
437 |
0.029 |
Application Software |
|
|
TYL |
Tyler Technologies Inc |
52 |
- |
$495.98 |
$15,717,000 |
36,981 |
0.65% |
7,967,000 |
18,445 |
0 |
Information Technolog... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$28.56 |
$13,433,000 |
484,072 |
0.55% |
-484,000 |
685 |
0.009 |
Drug Manufacturers - ... |
|
|
EWJ |
iShares MSCI-Japan |
59 |
- |
$68.82 |
$12,737,000 |
178,518 |
0.53% |
1,327,000 |
623 |
0.101 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
64 |
- |
$1,772.07 |
$12,247,000 |
8,100 |
0.51% |
-365,000 |
75 |
0.016 |
Business Services |
|
|
GPN |
Global Payments Inc |
65 |
- |
$127.47 |
$11,641,000 |
87,091 |
0.48% |
909,000 |
2,588 |
0.029 |
Business Services |
|
|
ACN |
Accenture Plc |
69 |
- |
$303.64 |
$11,059,000 |
31,906 |
0.46% |
23,000 |
455 |
0.005 |
Management Services |
|
|
TGT |
Target Corp |
71 |
- |
$155.78 |
$10,962,000 |
61,860 |
0.45% |
2,554,000 |
2,825 |
0.012 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
72 |
- |
$667.82 |
$10,936,000 |
16,825 |
0.45% |
457,000 |
60 |
0.006 |
Application Software |
|
|
CASY |
Caseys General Stores Inc |
75 |
- |
$336.17 |
$10,459,000 |
32,843 |
0.43% |
1,961,000 |
1,913 |
0.089 |
Grocery Stores |
|
|
BK |
Bank of New York Mellon Corp |
76 |
- |
$59.08 |
$10,100,000 |
175,280 |
0.42% |
1,068,000 |
1,755 |
0.02 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$263.11 |
$9,793,000 |
37,681 |
0.4% |
1,329,000 |
2,000 |
0.004 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
81 |
- |
$199.85 |
$9,609,000 |
36,869 |
0.4% |
5,201,000 |
14,773 |
0.059 |
Computer Peripherals |
|
|
ROP |
Roper Industries Inc |
82 |
- |
$541.40 |
$9,550,000 |
17,028 |
0.39% |
675,000 |
749 |
0.016 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$164.66 |
$9,513,000 |
52,706 |
0.39% |
9,274,000 |
51,082 |
0.004 |
Semiconductor- Broad... |
|
|
ICLR |
ICON plc (ADR) |
84 |
- |
$317.88 |
$9,494,000 |
28,259 |
0.39% |
1,772,000 |
978 |
0.036 |
Research Services |
|
|
LULU |
Lululemon Athletica Inc |
85 |
- |
$322.98 |
$9,397,000 |
24,055 |
0.39% |
-1,973,000 |
1,817 |
0.019 |
Textile - Apparel Clo... |
|
|
TTNDY |
Techtronic Industries Co. Ltd. |
87 |
- |
$65.44 |
$9,230,000 |
136,175 |
0.38% |
5,612,000 |
75,447 |
0.037 |
N/A |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$39.62 |
$8,777,000 |
209,169 |
0.36% |
1,058,000 |
4,425 |
0.005 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$39.21 |
$8,750,000 |
201,838 |
0.36% |
50,000 |
3,436 |
0.004 |
CATV Systems |
|
|
DUK |
Duke Energy Corp |
102 |
- |
$104.38 |
$8,219,000 |
84,990 |
0.34% |
2,544,000 |
26,514 |
0.012 |
Electric Utilities |
|
|
BAM |
Brookfield Asset Management... |
104 |
- |
$40.50 |
$8,060,000 |
191,815 |
0.33% |
4,161,000 |
94,757 |
0.047 |
Asset Management |
|
|
KO |
Coca-Cola Co |
106 |
- |
$62.91 |
$7,838,000 |
128,119 |
0.32% |
551,000 |
4,470 |
0.003 |
Beverage Soft Drinks... |
|
|
KMI |
Kinder Morgan Inc |
107 |
- |
$19.74 |
$7,801,000 |
425,349 |
0.32% |
731,000 |
24,565 |
0.019 |
Gas Utilities |
|
|
NKE |
Nike Inc B |
111 |
- |
$92.82 |
$7,552,000 |
80,353 |
0.31% |
-1,141,000 |
284 |
0.006 |
Textile - Apparel Foo... |
|
|
CTVA |
Corteva, Inc. |
112 |
- |
$56.65 |
$7,293,000 |
126,458 |
0.3% |
1,658,000 |
8,868 |
0.017 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
113 |
- |
$57.85 |
$7,236,000 |
108,971 |
0.3% |
531,000 |
1,986 |
0.113 |
REIT - Industrial |
|
|
MMM |
3M Co |
114 |
- |
$103.14 |
$7,232,000 |
68,184 |
0.3% |
66,000 |
2,636 |
0.012 |
Conglomerates |
|
|
TEAM |
Atlassian Corporation Plc |
115 |
- |
$178.05 |
$7,136,000 |
36,576 |
0.29% |
1,385,000 |
12,397 |
0.024 |
N/A |
|
|
EADSY |
Airbus Group Nv |
116 |
- |
$43.89 |
$7,061,000 |
153,186 |
0.29% |
3,218,000 |
53,636 |
0.005 |
N/A |
|
|
WMMVY |
Wal-Mart De Mexico SABD |
117 |
- |
$40.17 |
$7,043,000 |
174,737 |
0.29% |
-183,000 |
3,332 |
0.01 |
Discount, Variety Stores |
|
|
WY |
Weyerhaeuser Co |
118 |
- |
$31.11 |
$7,015,000 |
195,341 |
0.29% |
247,000 |
680 |
0.026 |
Lumber,Wood Production |
|
|
MDT |
Medtronic Plc |
120 |
- |
$85.17 |
$6,887,000 |
79,028 |
0.28% |
392,000 |
192 |
0.006 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
122 |
- |
$314.85 |
$6,818,000 |
23,981 |
0.28% |
220,000 |
1,074 |
0.004 |
Biotechnology |
|
|
SO |
Southern Co |
123 |
- |
$79.78 |
$6,807,000 |
94,879 |
0.28% |
5,067,000 |
70,070 |
0.009 |
Electric Utilities |
|
|
HDB |
HDFC Bank Limited (ADR) |
125 |
- |
$56.17 |
$6,596,000 |
117,852 |
0.27% |
-1,075,000 |
3,544 |
0.006 |
Foreign Regional Banks |
|
|
EXPGY |
Experian Plc ADR |
127 |
- |
$46.28 |
$6,557,000 |
150,269 |
0.27% |
2,257,000 |
44,917 |
0.016 |
N/A |
|
|
PAYX |
Paychex Inc |
129 |
- |
$125.90 |
$6,324,000 |
51,498 |
0.26% |
446,000 |
2,145 |
0.014 |
Staffing & Outsourcin... |
|
|
BND |
Vanguard Total Bond Market ETF |
131 |
- |
$71.89 |
$6,145,000 |
84,610 |
0.25% |
392,000 |
6,395 |
0.009 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
137 |
- |
$43.36 |
$5,489,000 |
133,610 |
0.23% |
202,000 |
2,115 |
0.002 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
138 |
- |
$101.10 |
$5,455,000 |
58,384 |
0.23% |
423,000 |
2,580 |
0.01 |
REIT - Healthcare Fac... |
|
|
MSM |
MSC Industrial Direct Co Inc |
142 |
- |
$91.23 |
$5,128,000 |
52,843 |
0.21% |
80,000 |
2,990 |
0.115 |
Industrial Equipment ... |
|
|
CHKP |
Check Point Software Techno... |
144 |
- |
$151.58 |
$5,037,000 |
30,710 |
0.21% |
374,000 |
188 |
0.022 |
Security Software & S... |
|
|
BMO |
Bank of Montreal (USA) |
145 |
- |
$94.63 |
$5,034,000 |
51,535 |
0.21% |
1,269,000 |
13,480 |
0.008 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
148 |
- |
$126.69 |
$4,726,000 |
35,879 |
0.2% |
251,000 |
260 |
0.005 |
Railroads |
|
|
CGEMY |
Capgemini |
150 |
- |
$45.46 |
$4,677,000 |
101,503 |
0.19% |
463,000 |
456 |
0.012 |
N/A |
|
|
DASTY |
Dassault Systemes S.A. (ADR) |
151 |
- |
$41.82 |
$4,547,000 |
102,583 |
0.19% |
-428,000 |
772 |
0.039 |
Technical & System So... |
|
|
LNSTY |
London Stock Exch Unspn Adr... |
157 |
- |
$30.02 |
$3,896,000 |
130,005 |
0.16% |
237,000 |
6,210 |
0.009 |
N/A |
|
|
CME |
CME Group Inc |
159 |
- |
$210.35 |
$3,802,000 |
17,660 |
0.16% |
2,048,000 |
9,332 |
0.005 |
Business Services |
|
|
NSRGY |
NESTLE SA ADR |
161 |
- |
$104.67 |
$3,754,000 |
35,317 |
0.15% |
-307,000 |
269 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
163 |
- |
$145.42 |
$3,587,000 |
24,135 |
0.15% |
-88,000 |
764 |
0.003 |
AirDelivery & Freight... |
|
|
WNS |
WNS Holdings Ltd |
165 |
- |
$51.60 |
$3,158,000 |
62,502 |
0.13% |
-716,000 |
1,197 |
0.134 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
166 |
- |
$264.66 |
$3,103,000 |
12,810 |
0.13% |
-375,000 |
109 |
0.006 |
Diversified Chemicals |
|
|
TU |
TELUS Corporation (USA) |
167 |
- |
$16.39 |
$3,020,000 |
188,619 |
0.12% |
-180,000 |
8,717 |
0.015 |
Wireless Communications |
|
|
VXUS |
Vanguard Total Internationa... |
169 |
- |
$62.03 |
$2,884,000 |
47,830 |
0.12% |
127,000 |
265 |
0.008 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
171 |
- |
$207.35 |
$2,695,000 |
13,855 |
0.11% |
1,306,000 |
6,405 |
0.009 |
Confectioners |
|
|
O |
Realty Income Corp |
178 |
- |
$55.08 |
$2,318,000 |
42,840 |
0.1% |
-92,000 |
860 |
0.006 |
REIT - Retail |
|
|
IWM |
iShares Tr Russell 2000 Indx |
181 |
- |
$208.34 |
$2,202,000 |
10,470 |
0.09% |
219,000 |
589 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
182 |
- |
$12.50 |
$2,197,000 |
165,411 |
0.09% |
181,000 |
55 |
0.004 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
183 |
- |
$60.27 |
$2,149,000 |
35,385 |
0.09% |
153,000 |
28,183 |
0.015 |
Closed - End Fund - E... |
|
|
NEOG |
Neogen Corp |
185 |
- |
$13.37 |
$2,074,000 |
131,412 |
0.09% |
-493,000 |
3,750 |
0.055 |
Diagnostic Substances |
|
|
DAVA |
Endava Plc |
190 |
- |
$29.25 |
$1,796,000 |
47,215 |
0.07% |
-1,712,000 |
2,150 |
0.119 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
191 |
- |
$78.62 |
$1,719,000 |
23,000 |
0.07% |
74,000 |
100 |
0.02 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
195 |
- |
$76.95 |
$1,527,000 |
23,896 |
0.06% |
113,000 |
611 |
0.001 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
205 |
- |
$224.86 |
$1,161,000 |
4,557 |
0.05% |
177,000 |
136 |
0.001 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
206 |
- |
$481.85 |
$1,130,000 |
2,239 |
0.05% |
-60,000 |
244 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
208 |
- |
$120.62 |
$1,038,000 |
7,902 |
0.04% |
35,000 |
240 |
0.001 |
Asset Management |
|
|
DD |
DuPont de Nemours Inc |
210 |
- |
$79.52 |
$970,000 |
12,657 |
0.04% |
-3,000 |
4 |
0.002 |
Diversified Chemicals |
|
|
D |
Dominion Energy Inc |
212 |
- |
$53.94 |
$960,000 |
19,514 |
0.04% |
48,000 |
106 |
0.002 |
Electric Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
214 |
- |
$45.82 |
$871,000 |
20,744 |
0.04% |
294,000 |
5,951 |
0.001 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
215 |
- |
$112.74 |
$859,000 |
7,225 |
0.04% |
131,000 |
702 |
0.006 |
General Building Mate... |
|
|
PH |
Parker Hannifin Corp |
227 |
- |
$546.87 |
$628,000 |
1,130 |
0.03% |
154,000 |
101 |
0.001 |
Industrial Equipment ... |
|
|
PYPL |
Paypal Holdings, Inc. |
231 |
- |
$64.10 |
$585,000 |
8,735 |
0.02% |
94,000 |
732 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
239 |
- |
$158.55 |
$528,000 |
3,268 |
0.02% |
86,000 |
411 |
0.001 |
Domestic Money Center... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
241 |
- |
$0.00 |
$517,000 |
5,100 |
0.02% |
48,000 |
175 |
0.006 |
N/A |
|
|
ED |
Consolidated Edison Inc |
248 |
- |
$96.34 |
$431,000 |
4,750 |
0.02% |
22,000 |
250 |
0.001 |
Multi Utilities |
|
