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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 |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$98,165,000 |
441,926 |
3.91% |
-15,027,000 |
-10,083 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.32 |
$81,003,000 |
215,785 |
3.23% |
-10,601,000 |
-1,544 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$164.92 |
$80,438,000 |
742,183 |
3.2% |
-19,336,000 |
-788 |
0.003 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$793.01 |
$61,613,000 |
74,600 |
2.45% |
11,554,000 |
9,757 |
0.008 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$180.19 |
$48,953,000 |
316,558 |
1.95% |
-9,112,000 |
9,822 |
0.005 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$274.38 |
$46,417,000 |
277,230 |
1.85% |
-1,295,000 |
71,435 |
0.006 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
7 |
- |
$347.93 |
$40,917,000 |
116,753 |
1.63% |
4,063,000 |
142 |
0.007 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$225.02 |
$37,910,000 |
199,252 |
1.51% |
-10,848,000 |
-22,992 |
0.002 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$82.55 |
$37,306,000 |
519,653 |
1.49% |
15,000,000 |
202,078 |
0.013 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
10 |
- |
$389.46 |
$35,083,000 |
94,247 |
1.4% |
733,000 |
-1,155 |
0.025 |
Medical Instruments &... |
|
|
BK |
Bank of New York Mellon Corp |
11 |
- |
$93.72 |
$34,296,000 |
408,915 |
1.37% |
2,502,000 |
-4,907 |
0.046 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
12 |
- |
$165.52 |
$33,690,000 |
152,559 |
1.34% |
392,000 |
-9,536 |
0.023 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
13 |
- |
$180.51 |
$33,538,000 |
194,423 |
1.34% |
3,530,000 |
-6,957 |
0.035 |
Business Services |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$1,101.64 |
$31,364,000 |
33,138 |
1.25% |
-2,206,000 |
390 |
0.022 |
Investment Brokerage ... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$717.51 |
$30,660,000 |
53,196 |
1.22% |
3,766,000 |
7,263 |
0.002 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$135.26 |
$30,168,000 |
201,202 |
1.2% |
2,868,000 |
21,667 |
0.015 |
Beverage Soft Drinks... |
|
|
RSG |
Republic Services Inc |
17 |
- |
$241.21 |
$28,966,000 |
119,614 |
1.15% |
4,058,000 |
-4,197 |
0.038 |
Waste Management |
|
|
NFLX |
Netflix Inc |
18 |
- |
$1,245.11 |
$28,388,000 |
30,442 |
1.13% |
14,636,000 |
15,013 |
0.007 |
Music & Video Stores |
|
|
TMUS |
T-Mobile Us Inc |
19 |
- |
$227.76 |
$27,071,000 |
101,501 |
1.08% |
3,680,000 |
-4,472 |
0.008 |
Wireless Communications |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$970.33 |
$26,855,000 |
28,395 |
1.07% |
607,000 |
-251 |
0.006 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
21 |
- |
$46.73 |
$26,610,000 |
637,669 |
1.06% |
19,713,000 |
480,742 |
0.007 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$115.43 |
$26,585,000 |
223,535 |
1.06% |
5,100,000 |
23,805 |
0.005 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$304.10 |
$26,548,000 |
50,689 |
1.06% |
-701,000 |
-3,177 |
0.005 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$286.86 |
$26,224,000 |
106,905 |
1.04% |
22,000 |
-2,402 |
0.004 |
Domestic Money Center... |
|
|
WEC |
WEC Energy Group Inc |
25 |
- |
$105.51 |
$24,687,000 |
226,527 |
0.98% |
3,428,000 |
460 |
0.072 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$23,766,000 |
270,716 |
0.95% |
-1,492,000 |
-8,842 |
0.01 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$192.45 |
$22,649,000 |
108,098 |
0.9% |
3,500,000 |
339 |
0.006 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
28 |
- |
$98.76 |
$22,300,000 |
339,992 |
0.89% |
-16,187,000 |
-214,180 |
0.028 |
Diversified Electronics |
|
|
HEI |
Heico Corp |
29 |
- |
$314.81 |
$22,286,000 |
83,409 |
0.89% |
-1,681,000 |
-17,401 |
0.154 |
Aerospace/Defense Pro... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$83.36 |
$22,257,000 |
247,959 |
0.89% |
-3,868,000 |
-14,652 |
0.01 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
31 |
- |
$283.59 |
$21,273,000 |
85,549 |
0.85% |
1,388,000 |
-4,909 |
0.01 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
- |
$372.63 |
$20,431,000 |
41,252 |
0.81% |
-1,612,000 |
-980 |
0.012 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$550.18 |
$20,358,000 |
37,142 |
0.81% |
494,000 |
-581 |
0.004 |
Business Services |
|
|
MPWR |
Monolithic Power Systems Inc |
34 |
- |
$736.06 |
$19,737,000 |
34,031 |
0.79% |
-614,000 |
-363 |
0.069 |
Semiconductor - Speci... |
|
|
ADSK |
Autodesk Inc |
35 |
- |
$280.39 |
$19,168,000 |
73,218 |
0.76% |
-1,079,000 |
4,717 |
0.033 |
Technical & System So... |
|
|
AAXN |
Axon Enterprise Inc |
36 |
- |
$729.62 |
$18,672,000 |
35,502 |
0.74% |
-2,515,000 |
-147 |
0.056 |
Aerospace/Defense Pro... |
|
|
MSCI |
Msci Inc |
37 |
- |
$565.56 |
$18,251,000 |
32,274 |
0.73% |
-2,581,000 |
-2,446 |
0.039 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$938.78 |
$17,834,000 |
22,401 |
0.71% |
-14,571,000 |
-8,166 |
0.011 |
Information Technolog... |
|
|
TRNO |
Terreno Realty Corp |
39 |
- |
$58.10 |
$17,268,000 |
273,141 |
0.69% |
-109,000 |
-20,694 |
0.255 |
REIT - Industrial |
|
|
MRVL |
Marvell Technology, Inc. |
40 |
- |
$72.71 |
$16,849,000 |
273,652 |
0.67% |
6,275,000 |
177,920 |
0.033 |
N/A |
|
|
FAST |
Fastenal Co |
41 |
- |
$43.27 |
$16,725,000 |
215,670 |
0.67% |
864,000 |
-4,891 |
0.038 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
42 |
- |
$370.07 |
$16,583,000 |
45,247 |
0.66% |
-815,000 |
522 |
0.004 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
43 |
- |
$155.31 |
$16,455,000 |
98,364 |
0.66% |
4,833,000 |
18,123 |
0.005 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$156.90 |
$16,367,000 |
98,691 |
0.65% |
2,318,000 |
1,548 |
0.004 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
45 |
- |
$226.84 |
$15,698,000 |
92,043 |
0.63% |
-933,000 |
-1,916 |
0.016 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
46 |
- |
$278.05 |
$15,681,000 |
51,927 |
0.62% |
1,244,000 |
-325 |
0.012 |
Property & Casualty I... |
|
|
EUFN |
Ishares Msci Europe Financi... |
47 |
- |
$31.79 |
$15,517,000 |
544,630 |
0.62% |
2,957,000 |
5,580 |
0.692 |
N/A |
|
|
WDAY |
Workday, Inc. |
48 |
- |
$223.37 |
$15,378,000 |
65,850 |
0.61% |
-1,962,000 |
-1,351 |
0.033 |
Application Software |
|
|
CASY |
Caseys General Stores Inc |
49 |
- |
$516.59 |
$15,343,000 |
35,350 |
0.61% |
1,481,000 |
365 |
0.096 |
Grocery Stores |
|
|
GD |
General Dynamics Corp |
50 |
- |
$302.20 |
$14,169,000 |
51,981 |
0.56% |
-1,472,000 |
-7,378 |
0.018 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
51 |
- |
$211.74 |
$13,838,000 |
56,706 |
0.55% |
1,849,000 |
265 |
0.011 |
Insurance Brokers |
|
|
RMD |
ResMed Inc |
52 |
- |
$254.40 |
$13,387,000 |
59,805 |
0.53% |
-600,000 |
-1,355 |
0.041 |
Medical Appliances & ... |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$67.18 |
$13,059,000 |
192,476 |
0.52% |
3,259,000 |
28,396 |
0.013 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$157.05 |
$12,772,000 |
74,945 |
0.51% |
197,000 |
-65 |
0.003 |
Cleaning Products |
|
|
LNSTY |
London Stock Exch Unspn Adr... |
55 |
- |
$36.59 |
$12,668,000 |
342,555 |
0.5% |
7,629,000 |
199,938 |
0.024 |
N/A |
|
|
LIN |
Linde Plc |
56 |
- |
$468.81 |
$12,649,000 |
27,165 |
0.5% |
787,000 |
-1,167 |
0.005 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$230.40 |
$12,357,000 |
74,439 |
0.49% |
-6,729,000 |
-22,204 |
0.001 |
Semiconductor - Integ... |
|
|
SLB |
Schlumberger Ltd |
58 |
- |
$37.31 |
$12,276,000 |
293,678 |
0.49% |
100,000 |
-23,906 |
0.021 |
Oil & Gas Equipment &... |
|
|
SHW |
Sherwin Williams Co |
59 |
- |
$345.93 |
$12,184,000 |
34,893 |
0.49% |
-9,460,000 |
-28,780 |
0.013 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
60 |
- |
$187.39 |
$12,045,000 |
70,588 |
0.48% |
-866,000 |
-366 |
0.023 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.65 |
$11,886,000 |
469,052 |
0.47% |
-620,000 |
-2,323 |
0.008 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$41.62 |
$11,567,000 |
254,999 |
0.46% |
1,358,000 |
-290 |
0.006 |
Telecom Services - Do... |
|
|
RGA |
Reinsurance Group of Americ... |
63 |
- |
$194.49 |
$11,370,000 |
57,747 |
0.45% |
-999,000 |
-152 |
0.077 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$117.46 |
$11,327,000 |
92,864 |
0.45% |
1,576,000 |
2,356 |
0.013 |
Electric Utilities |
|
|
XYL |
Xylem Inc. |
65 |
- |
$130.95 |
$11,207,000 |
93,813 |
0.45% |
58,000 |
-2,285 |
0.039 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$258.07 |
$11,133,000 |
41,485 |
0.44% |
-3,020,000 |
-848 |
0.005 |
Internet Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
67 |
- |
$48.26 |
$11,096,000 |
253,923 |
0.44% |
564,000 |
2,078 |
0.005 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$94.94 |
$11,016,000 |
112,309 |
0.44% |
260,000 |
-5,570 |
0.01 |
Specialty Eateries |
|
|
ROP |
Roper Industries Inc |
69 |
- |
$547.46 |
$11,003,000 |
18,663 |
0.44% |
1,529,000 |
439 |
0.018 |
Diversified Machinery |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
70 |
- |
$478.45 |
$10,927,000 |
30,991 |
0.44% |
89,000 |
-685 |
0.017 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$302.65 |
$10,893,000 |
35,654 |
0.43% |
418,000 |
-130 |
0.008 |
Business Software & S... |
|
|
TYL |
Tyler Technologies Inc |
72 |
- |
$551.80 |
$10,803,000 |
18,581 |
0.43% |
-11,052,000 |
-19,320 |
0.046 |
Information Technolog... |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$109.64 |
$10,750,000 |
95,940 |
0.43% |
440,000 |
-15,675 |
0.008 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$235.10 |
$10,672,000 |
45,175 |
0.43% |
-286,000 |
-2,877 |
0.007 |
Railroads |
|
|
CPAY |
Corpay Inc |
75 |
- |
$324.39 |
$10,588,000 |
30,363 |
0.42% |
-8,601,000 |
-26,338 |
0.042 |
Business Services |
|
|
INTU |
Intuit Inc |
76 |
- |
$747.90 |
$10,545,000 |
17,174 |
0.42% |
-471,000 |
-354 |
0.007 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$197.02 |
$10,411,000 |
59,231 |
0.41% |
395,000 |
7,296 |
0.014 |
Domestic Money Center... |
|
|
STT |
State Street Corp |
78 |
- |
$109.56 |
$10,395,000 |
116,105 |
0.41% |
-708,000 |
2,985 |
0.033 |
Asset Management |
|
|
MMM |
3M Co |
79 |
- |
$155.84 |
$10,376,000 |
70,652 |
0.41% |
1,347,000 |
712 |
0.012 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$468.85 |
$10,299,000 |
21,243 |
0.41% |
1,383,000 |
-898 |
0.008 |
Drug Manufacturers - ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
81 |
- |
$106.94 |
$10,250,000 |
98,012 |
0.41% |
-7,905,000 |
-43,056 |
0.071 |
Management Services |
|
|
DIS |
Walt Disney Co |
82 |
- |
$119.87 |
$10,243,000 |
103,782 |
0.41% |
-1,348,000 |
-317 |
0.006 |
Entertainment - Diver... |
|
|
IDXX |
Idexx Laboratories Inc |
83 |
- |
$533.37 |
$10,151,000 |
24,173 |
0.4% |
5,026,000 |
11,777 |
0.028 |
Diagnostic Substances |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$307.02 |
$10,090,000 |
36,711 |
0.4% |
-581,000 |
-110 |
0.004 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
85 |
- |
$187.01 |
$10,024,000 |
47,237 |
0.4% |
2,787,000 |
17,500 |
0.046 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
86 |
- |
$56.00 |
$10,024,000 |
199,651 |
0.4% |
-8,789,000 |
-112,339 |
0 |
Restaurants |
|
|
C |
Citigroup Inc |
87 |
- |
$86.73 |
$10,018,000 |
141,113 |
0.4% |
3,375,000 |
46,740 |
0.007 |
Domestic Money Center... |
|
|
VEEV |
Veeva Systems Inc |
88 |
- |
$275.89 |
$10,002,000 |
43,180 |
0.4% |
616,000 |
-1,464 |
0.032 |
Healthcare Informatio... |
|
|
ROST |
Ross Stores Inc |
89 |
- |
$131.17 |
$9,911,000 |
77,559 |
0.39% |
-10,929,000 |
-60,210 |
0.022 |
Apparel Stores |
|
|
ZTS |
Zoetis Inc. |
90 |
- |
$154.96 |
$9,776,000 |
59,374 |
0.39% |
-458,000 |
-3,439 |
0.012 |
Drugs - Generic |
|
|
UBER |
Uber Technologies, Inc |
91 |
New |
$95.39 |
$9,767,000 |
134,055 |
0.39% |
9,767,000 |
134,055 |
0.008 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$67.95 |
$9,570,000 |
155,085 |
0.38% |
175,000 |
-3,611 |
0.004 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
93 |
- |
$281.06 |
$9,526,000 |
30,529 |
0.38% |
-1,031,000 |
520 |
0.005 |
Management Services |
|
|
SO |
Southern Co |
94 |
- |
$92.66 |
$9,428,000 |
102,538 |
0.38% |
1,162,000 |
2,123 |
0.01 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$221.25 |
$9,372,000 |
52,154 |
0.37% |
-251,000 |
833 |
0.006 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
96 |
- |
$72.80 |
$9,236,000 |
125,750 |
0.37% |
848,000 |
9,100 |
0.003 |
Closed - End Fund - E... |
|
|
MTUAY |
Mtu Aero Engines Adr |
97 |
- |
$0.00 |
$9,143,000 |
52,853 |
0.36% |
2,080,000 |
10,488 |
0.05 |
N/A |
|
|
MELI |
Mercadolibre Inc |
98 |
- |
$2,387.45 |
$8,892,000 |
4,558 |
0.35% |
-445,000 |
-933 |
0.009 |
Business Services |
|
|
MCD |
McDonalds Corp |
99 |
- |
$299.91 |
$8,848,000 |
28,324 |
0.35% |
385,000 |
-870 |
0.004 |
Restaurants |
|
|
HEDJ |
Wisdomtree International He... |
100 |
- |
$48.42 |
$8,806,000 |
185,475 |
0.35% |
944,000 |
5,660 |
0.652 |
N/A |
|
