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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 |
2 |
- |
$184.57 |
$66,136,000 |
343,511 |
2.98% |
6,830,000 |
-2,884 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$887.47 |
$45,179,000 |
91,231 |
2.04% |
5,026,000 |
-1,077 |
0.004 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,305.67 |
$43,765,000 |
39,207 |
1.97% |
11,011,000 |
-228 |
0.01 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
7 |
- |
$178.06 |
$32,227,000 |
189,750 |
1.45% |
-6,612,000 |
-39,471 |
0.014 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
8 |
- |
$278.54 |
$31,748,000 |
121,945 |
1.43% |
3,488,000 |
-918 |
0.007 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$771.55 |
$29,143,000 |
49,995 |
1.31% |
1,729,000 |
-1,042 |
0.005 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
10 |
- |
$330.86 |
$27,452,000 |
91,673 |
1.24% |
2,227,000 |
-635 |
0.024 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
11 |
- |
$429.86 |
$26,801,000 |
65,255 |
1.21% |
2,476,000 |
-72 |
0.013 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$295.67 |
$25,555,000 |
86,663 |
1.15% |
3,901,000 |
-5,700 |
0.029 |
Networking & Communic... |
|
|
AAXN |
Axon Enterprise Inc |
17 |
- |
$309.09 |
$25,338,000 |
98,083 |
1.14% |
3,150,000 |
-13,422 |
0.154 |
Aerospace/Defense Pro... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$118.44 |
$21,910,000 |
219,139 |
0.99% |
-3,883,000 |
-229 |
0.005 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$197.50 |
$21,837,000 |
128,378 |
0.98% |
2,587,000 |
-4,359 |
0.004 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$779.04 |
$21,318,000 |
32,296 |
0.96% |
2,953,000 |
-210 |
0.007 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
22 |
- |
$166.27 |
$21,270,000 |
130,050 |
0.96% |
2,477,000 |
-3,898 |
0.015 |
Diversified Computer ... |
|
|
CDW |
Cdw Corp |
24 |
- |
$222.97 |
$20,970,000 |
92,249 |
0.95% |
862,000 |
-7,415 |
0.065 |
Catalog & Mail Order ... |
|
|
RSG |
Republic Services Inc |
25 |
- |
$188.13 |
$20,773,000 |
125,964 |
0.94% |
2,669,000 |
-1,072 |
0.04 |
Waste Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$254.04 |
$20,019,000 |
88,579 |
0.9% |
-6,142,000 |
-37,084 |
0.02 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
28 |
- |
$320.45 |
$19,813,000 |
63,525 |
0.89% |
3,490,000 |
-476 |
0.024 |
General Building Mate... |
|
|
MDLZ |
Mondelez International Inc |
29 |
- |
$70.20 |
$19,699,000 |
271,967 |
0.89% |
-3,743,000 |
-65,820 |
0.019 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$275.17 |
$18,283,000 |
69,482 |
0.82% |
4,127,000 |
-328 |
0.008 |
Internet Software & S... |
|
|
RGA |
Reinsurance Group of Americ... |
33 |
- |
$205.02 |
$18,202,000 |
112,508 |
0.82% |
1,619,000 |
-1,709 |
0.166 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$507.03 |
$18,172,000 |
34,516 |
0.82% |
762,000 |
-15 |
0.004 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$17,906,000 |
113,582 |
0.81% |
-767,000 |
-3,173 |
0.004 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$17,622,000 |
52,235 |
0.79% |
2,286,000 |
-234 |
0.015 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$455.49 |
$17,501,000 |
41,034 |
0.79% |
-5,391,000 |
-16,786 |
0.004 |
Business Services |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$75.68 |
$17,457,000 |
181,820 |
0.79% |
479,000 |
-4,203 |
0.016 |
Specialty Eateries |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
- |
$418.99 |
$17,108,000 |
42,045 |
0.77% |
2,313,000 |
-500 |
0.016 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$149.85 |
$16,978,000 |
108,318 |
0.77% |
-8,003,000 |
-52,071 |
0.004 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
44 |
- |
$128.14 |
$16,976,000 |
136,800 |
0.77% |
-1,317,000 |
-59,266 |
0.035 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
47 |
- |
$347.44 |
$16,304,000 |
47,046 |
0.74% |
2,044,000 |
-148 |
0.004 |
Home Improvement Stores |
|
|
FAST |
Fastenal Co |
48 |
- |
$67.62 |
$16,216,000 |
250,367 |
0.73% |
2,456,000 |
-1,470 |
0.044 |
Home Improvement Stores |
|
|
MPWR |
Monolithic Power Systems Inc |
49 |
- |
$708.02 |
$16,015,000 |
25,389 |
0.72% |
4,252,000 |
-72 |
0.051 |
Semiconductor - Speci... |
|
|
XYL |
Xylem Inc. |
52 |
- |
$142.61 |
$14,976,000 |
130,955 |
0.68% |
3,054,000 |
-10 |
0.073 |
Diversified Machinery |
|
|
GLOB |
GLOBANT SA |
53 |
- |
$173.18 |
$14,951,000 |
62,824 |
0.67% |
2,453,000 |
-343 |
0.159 |
N/A |
|
|
STZ |
Constellation Brands Inc |
54 |
- |
$260.70 |
$14,824,000 |
61,321 |
0.67% |
-711,000 |
-489 |
0.036 |
Beverage - Wineries &... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$28.18 |
$13,917,000 |
483,387 |
0.63% |
-3,274,000 |
-34,884 |
0.009 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$160.40 |
$13,431,000 |
86,666 |
0.61% |
168,000 |
-2,310 |
0.005 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
57 |
- |
$1,695.40 |
$12,612,000 |
8,025 |
0.57% |
928,000 |
-1,190 |
0.016 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$47.79 |
$12,001,000 |
237,541 |
0.54% |
-974,000 |
-3,811 |
0.006 |
Networking & Communic... |
|
|
CPAY |
Corpay Inc |
61 |
- |
$283.22 |
$11,772,000 |
41,654 |
0.53% |
1,029,000 |
-420 |
0.05 |
Business Services |
|
|
INTC |
Intel Corp |
62 |
- |
$30.09 |
$11,578,000 |
230,411 |
0.52% |
3,282,000 |
-2,950 |
0.006 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$166.04 |
$11,493,000 |
78,429 |
0.52% |
-25,000 |
-536 |
0.003 |
Cleaning Products |
|
|
WST |
West Pharmaceutical Service... |
65 |
- |
$365.59 |
$11,466,000 |
32,562 |
0.52% |
-851,000 |
-266 |
0.044 |
Rubber & Plastics |
|
|
EWJ |
iShares MSCI-Japan |
66 |
- |
$68.34 |
$11,410,000 |
177,895 |
0.51% |
515,000 |
-2,810 |
0.1 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
67 |
- |
$352.95 |
$11,370,000 |
22,238 |
0.51% |
2,730,000 |
-167 |
0.018 |
Textile - Apparel Clo... |
|
|
ACN |
Accenture Plc |
69 |
- |
$306.61 |
$11,036,000 |
31,451 |
0.5% |
1,149,000 |
-744 |
0.005 |
Management Services |
|
|
GPN |
Global Payments Inc |
70 |
- |
$127.47 |
$10,732,000 |
84,503 |
0.48% |
938,000 |
-371 |
0.028 |
Business Services |
|
|
DIS |
Walt Disney Co |
71 |
- |
$105.80 |
$10,505,000 |
116,348 |
0.47% |
745,000 |
-4,076 |
0.007 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
72 |
- |
$626.86 |
$10,479,000 |
16,765 |
0.47% |
1,701,000 |
-415 |
0.006 |
Application Software |
|
|
MCD |
McDonalds Corp |
75 |
- |
$267.95 |
$10,219,000 |
34,464 |
0.46% |
1,031,000 |
-413 |
0.005 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$789.13 |
$10,194,000 |
12,557 |
0.46% |
-3,714,000 |
-8,956 |
0.007 |
Investment Brokerage ... |
|
|
IDXX |
Idexx Laboratories Inc |
77 |
- |
$500.82 |
$10,187,000 |
18,353 |
0.46% |
-2,772,000 |
-11,284 |
0.022 |
Diagnostic Substances |
|
|
GGG |
Graco Inc |
79 |
- |
$83.32 |
$9,482,000 |
109,288 |
0.43% |
1,237,000 |
-3,839 |
0.065 |
Diversified Machinery |
|
|
EUFN |
Ishares Msci Europe Financi... |
80 |
- |
$23.36 |
$9,188,000 |
438,357 |
0.41% |
793,000 |
-5,595 |
0.557 |
N/A |
|
|
A |
Agilent Technologies Inc |
86 |
- |
$145.14 |
$8,836,000 |
63,554 |
0.4% |
1,472,000 |
-2,302 |
0.021 |
Scientific & Technica... |
|
|
NKE |
Nike Inc B |
89 |
- |
$93.39 |
$8,693,000 |
80,069 |
0.39% |
-2,467,000 |
-36,639 |
0.006 |
Textile - Apparel Foo... |
|
|
CSGP |
CoStar Group Inc |
93 |
- |
$91.34 |
$8,311,000 |
95,102 |
0.37% |
982,000 |
-210 |
0.023 |
Business Software & S... |
|
|
ROK |
Rockwell Automation Inc |
94 |
- |
$270.50 |
$8,067,000 |
25,981 |
0.36% |
368,000 |
-950 |
0.022 |
Conglomerates |
|
|
CLX |
Clorox Co |
95 |
- |
$141.56 |
$7,841,000 |
54,989 |
0.35% |
299,000 |
-2,558 |
0.044 |
Cleaning Products |
|
|
TYL |
Tyler Technologies Inc |
96 |
- |
$481.84 |
$7,750,000 |
18,536 |
0.35% |
336,000 |
-663 |
0.046 |
Information Technolog... |
|
|
ICLR |
ICON plc (ADR) |
97 |
- |
$315.04 |
$7,722,000 |
27,281 |
0.35% |
-368,000 |
-5,571 |
0.034 |
Research Services |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$39.79 |
$7,719,000 |
204,744 |
0.35% |
954,000 |
-3,992 |
0.005 |
Telecom Services - Do... |
|
|
HDB |
HDFC Bank Limited (ADR) |
100 |
- |
$55.33 |
$7,671,000 |
114,308 |
0.35% |
868,000 |
-970 |
0.006 |
Foreign Regional Banks |
|
|
HEDJ |
Wisdomtree International He... |
101 |
- |
$47.61 |
$7,642,000 |
178,340 |
0.34% |
462,000 |
-3,430 |
0.627 |
N/A |
|
|
EMR |
Emerson Electric Co |
103 |
- |
$115.59 |
$7,508,000 |
77,140 |
0.34% |
31,000 |
-285 |
0.013 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
104 |
- |
$62.88 |
$7,287,000 |
123,649 |
0.33% |
127,000 |
-4,250 |
0.003 |
Beverage Soft Drinks... |
|
|
WMMVY |
Wal-Mart De Mexico SABD |
105 |
- |
$39.73 |
$7,226,000 |
171,405 |
0.33% |
687,000 |
-1,355 |
0.01 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
106 |
- |
$97.33 |
$7,166,000 |
65,548 |
0.32% |
866,000 |
-1,750 |
0.011 |
Conglomerates |
|
|
VEEV |
Veeva Systems Inc |
107 |
- |
$203.91 |
$7,128,000 |
37,026 |
0.32% |
-567,000 |
-795 |
0.027 |
Healthcare Informatio... |
|
|
WEC |
WEC Energy Group Inc |
109 |
- |
$85.58 |
$6,860,000 |
81,502 |
0.31% |
219,000 |
-938 |
0.026 |
Multi Utilities |
|
|
BAC |
Bank of America Corp |
110 |
- |
$38.28 |
$6,849,000 |
203,418 |
0.31% |
952,000 |
-11,954 |
0.002 |
Domestic Money Center... |
|
|
WY |
Weyerhaeuser Co |
111 |
- |
$31.13 |
$6,768,000 |
194,661 |
0.31% |
-1,024,000 |
-59,492 |
0.026 |
Lumber,Wood Production |
|
|
TRNO |
Terreno Realty Corp |
112 |
- |
$55.01 |
$6,705,000 |
106,985 |
0.3% |
512,000 |
-2,045 |
0.123 |
REIT - Industrial |
|
|
IRM |
Iron Mountain Inc |
113 |
- |
$79.59 |
$6,672,000 |
95,335 |
0.3% |
509,000 |
-8,325 |
0.033 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
114 |
- |
$468.39 |
$6,633,000 |
14,635 |
0.3% |
208,000 |
-1,076 |
0.005 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
115 |
- |
$312.86 |
$6,598,000 |
22,907 |
0.3% |
399,000 |
-160 |
0.004 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
116 |
- |
$44.74 |
$6,517,000 |
127,011 |
0.29% |
-1,049,000 |
-3,351 |
0.006 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
118 |
- |
$408.82 |
$6,446,000 |
18,074 |
0.29% |
-167,000 |
-803 |
0.001 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
119 |
- |
$136.66 |
$6,292,000 |
51,781 |
0.28% |
-271,000 |
-2,526 |
0.015 |
Paper & Paper Products |
|
|
CCOI |
Cogent Communications Group... |
120 |
- |
$61.70 |
$6,237,000 |
82,005 |
0.28% |
638,000 |
-8,450 |
0.172 |
Internet Service Prov... |
|
|
TXN |
Texas Instruments Inc |
121 |
- |
$185.32 |
$6,198,000 |
36,360 |
0.28% |
-1,584,000 |
-12,578 |
0.004 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
122 |
- |
$59.45 |
$6,013,000 |
109,649 |
0.27% |
-283,000 |
-12,468 |
0.015 |
Diversified Chemicals |
|
|
ECL |
Ecolab Inc |
123 |
- |
$233.58 |
$5,907,000 |
29,779 |
0.27% |
649,000 |
-1,258 |
0.01 |
Cleaning Products |
|
|
TEAM |
Atlassian Corporation Plc |
126 |
- |
$179.85 |
$5,751,000 |
24,179 |
0.26% |
844,000 |
-174 |
0.016 |
N/A |
|
|
CTVA |
Corteva, Inc. |
128 |
- |
$57.83 |
$5,635,000 |
117,590 |
0.25% |
-653,000 |
-5,325 |
0.016 |
N/A |
|
|
RTX |
RTX Corp |
129 |
- |
$101.02 |
$5,415,000 |
64,352 |
0.24% |
278,000 |
-7,020 |
0.005 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
130 |
- |
$42.41 |
$5,287,000 |
131,495 |
0.24% |
177,000 |
-3,146 |
0.002 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
131 |
- |
$73.55 |
$5,285,000 |
80,325 |
0.24% |
-34,000 |
-2,295 |
0.004 |
Integrated Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
132 |
- |
$35.71 |
$5,251,000 |
142,002 |
0.24% |
161,000 |
-9,300 |
0.012 |
N/A |
|
|
TJX |
TJX Companies Inc |
133 |
- |
$98.91 |
$5,164,000 |
55,052 |
0.23% |
59,000 |
-2,385 |
0.005 |
Discount, Variety Stores |
|
|
WELL |
Welltower Inc |
135 |
- |
$99.16 |
$5,032,000 |
55,804 |
0.23% |
81,000 |
-4,635 |
0.012 |
REIT - Healthcare Fac... |
|
|
DASTY |
Dassault Systemes S.A. (ADR) |
136 |
- |
$40.98 |
$4,975,000 |
101,811 |
0.22% |
1,138,000 |
-865 |
0.039 |
Technical & System So... |
|
|
OMAB |
Central North Airport Group |
137 |
- |
$88.41 |
$4,946,000 |
58,440 |
0.22% |
-3,081,000 |
-33,920 |
0.015 |
AirCourier Services &... |
|
|
CHKP |
Check Point Software Techno... |
138 |
- |
$152.38 |
$4,663,000 |
30,522 |
0.21% |
547,000 |
-359 |
0.022 |
Security Software & S... |
|
|
MTUAY |
Mtu Aero Engines Adr |
139 |
- |
$0.00 |
$4,561,000 |
42,296 |
0.21% |
635,000 |
-884 |
0.04 |
N/A |
|
|
HON |
Honeywell International Inc |
140 |
- |
$200.63 |
$4,500,000 |
21,458 |
0.2% |
-11,000 |
-2,959 |
0.003 |
Conglomerates |
|
|
CNI |
Canadian National Railway (... |
141 |
- |
$127.25 |
$4,475,000 |
35,619 |
0.2% |
547,000 |
-643 |
0.005 |
Railroads |
|
|
NICE |
NICE Systems Ltd (ADR) |
142 |
- |
$222.85 |
$4,408,000 |
22,096 |
0.2% |
594,000 |
-342 |
0.035 |
Computer Peripherals |
|
|
EXPGY |
Experian Plc ADR |
143 |
- |
$42.69 |
$4,300,000 |
105,352 |
0.19% |
795,000 |
-1,360 |
0.011 |
N/A |
|
|
T |
AT&T Corp |
144 |
- |
$17.18 |
$4,273,000 |
254,658 |
0.19% |
284,000 |
-10,901 |
0.004 |
Long Distance Carriers |
|
