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| Name: |
AZIMUTH CAPITAL 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 |
- |
$183.38 |
$73,026,000 |
418,224 |
3.13% |
-1,866,000 |
-3,537 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$63,634,000 |
206,397 |
2.72% |
-6,018,000 |
-704 |
0.003 |
Application Software |
|
|
PEP |
Pepsico Inc |
3 |
- |
$176.15 |
$33,692,000 |
201,292 |
1.44% |
-1,764,000 |
-2,820 |
0.015 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
5 |
- |
$47.66 |
$33,238,000 |
804,611 |
1.42% |
7,345,000 |
-59,940 |
0.058 |
Oil & Gas Equipment &... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$167.24 |
$32,247,000 |
11,594 |
1.38% |
-5,446,000 |
-1,417 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$116.00 |
$31,927,000 |
386,574 |
1.37% |
7,781,000 |
-8,040 |
0.009 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
12 |
- |
$27.81 |
$27,976,000 |
540,394 |
1.2% |
-4,041,000 |
-1,808 |
0.01 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$296.21 |
$27,257,000 |
43,786 |
1.17% |
-1,447,000 |
-7,769 |
0.046 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$240.36 |
$26,853,000 |
98,286 |
1.15% |
2,042,000 |
-199 |
0.015 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$186.21 |
$23,064,000 |
7,075 |
0.99% |
-9,649,000 |
-2,736 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
22 |
- |
$160.25 |
$22,384,000 |
137,470 |
0.96% |
5,891,000 |
-3,077 |
0.007 |
Integrated Oil & Gas |
|
|
APH |
Amphenol Corp |
23 |
- |
$122.64 |
$21,613,000 |
286,829 |
0.93% |
-3,798,000 |
-3,715 |
0.048 |
Diversified Electronics |
|
|
SBNY |
Signature Bank |
24 |
- |
$3.25 |
$21,497,000 |
73,245 |
0.92% |
-13,268,000 |
-34,230 |
0.131 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$190.51 |
$20,470,000 |
150,160 |
0.88% |
-3,490,000 |
-1,148 |
0.005 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$19,340,000 |
129,867 |
0.83% |
26,000 |
-3,618 |
0.005 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$734.97 |
$17,937,000 |
62,637 |
0.77% |
333,000 |
-1,093 |
0.007 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$163.79 |
$17,729,000 |
109,361 |
0.76% |
2,368,000 |
-4,085 |
0.006 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
38 |
- |
$763.91 |
$17,050,000 |
22,311 |
0.73% |
-5,400,000 |
-2,209 |
0.015 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$105.90 |
$17,033,000 |
143,907 |
0.73% |
-3,359,000 |
-981 |
0.008 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
41 |
- |
$199.27 |
$16,539,000 |
97,050 |
0.71% |
-2,395,000 |
-11,880 |
0.019 |
Insurance Brokers |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$15,160,000 |
594,300 |
0.65% |
-1,793,000 |
-36,500 |
6.603 |
N/A |
|
|
DBSDY |
DBS Group Holdings (ADR) |
49 |
- |
$105.68 |
$15,027,000 |
141,900 |
0.64% |
437,000 |
-8,665 |
0.022 |
N/A |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$15,014,000 |
182,988 |
0.64% |
872,000 |
-1,531 |
0.007 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
54 |
- |
$328.45 |
$14,602,000 |
54,616 |
0.63% |
-62,000 |
-221 |
0.015 |
Medical Instruments &... |
|
|
DEO |
Diageo Plc (ADR) |
59 |
- |
$137.44 |
$13,344,000 |
65,687 |
0.57% |
-1,295,000 |
-810 |
0.011 |
Beverage - Brewers |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$164.46 |
$13,200,000 |
86,387 |
0.57% |
-1,129,000 |
-1,210 |
0.003 |
Cleaning Products |
|
|
EPAM |
Epam Systems, Inc. |
62 |
- |
$242.12 |
$13,091,000 |
44,134 |
0.56% |
-17,048,000 |
-954 |
0.079 |
Information Technolog... |
|
|
CGEMY |
Capgemini |
63 |
- |
$43.60 |
$12,875,000 |
285,720 |
0.55% |
-1,178,000 |
-985 |
0.035 |
N/A |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$106.54 |
$12,556,000 |
128,060 |
0.54% |
456,000 |
-2,091 |
0.021 |
Industrial Electrical... |
|
|
ZEN |
Zendesk, Inc. |
70 |
- |
$77.48 |
$11,315,000 |
94,064 |
0.48% |
1,167,000 |
-3,242 |
0.077 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$47.12 |
$11,294,000 |
202,555 |
0.48% |
-1,592,000 |
-785 |
0.005 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$11,177,000 |
37,048 |
0.48% |
-10,728,000 |
-23,918 |
0.01 |
Medical Appliances & ... |
|
|
WST |
West Pharmaceutical Service... |
75 |
- |
$365.02 |
$10,472,000 |
25,497 |
0.45% |
-11,852,000 |
-22,101 |
0.034 |
Rubber & Plastics |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$43.99 |
$10,434,000 |
142,877 |
0.45% |
1,205,000 |
-5,142 |
0.006 |
Drug Manufacturers - ... |
|
|
OMAB |
Central North Airport Group |
77 |
- |
$86.69 |
$10,327,000 |
173,005 |
0.44% |
892,000 |
-2,725 |
0.043 |
AirCourier Services &... |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$451.96 |
$10,256,000 |
46,125 |
0.44% |
-12,090,000 |
-20,312 |
0.002 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$241.89 |
$10,130,000 |
44,520 |
0.43% |
-993,000 |
-590 |
0.01 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$37.25 |
$10,066,000 |
244,198 |
0.43% |
-923,000 |
-2,792 |
0.003 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
83 |
- |
$270.32 |
$9,843,000 |
39,807 |
0.42% |
-1,051,000 |
-831 |
0.005 |
Restaurants |
|
|
ICLR |
ICON plc (ADR) |
84 |
- |
$309.02 |
$9,829,000 |
40,411 |
0.42% |
-2,710,000 |
-75 |
0.051 |
Research Services |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$73.11 |
$9,216,000 |
101,304 |
0.39% |
-2,901,000 |
-2,285 |
0.009 |
Specialty Eateries |
|
|
TYL |
Tyler Technologies Inc |
91 |
- |
$469.00 |
$9,122,000 |
20,505 |
0.39% |
-7,519,000 |
-10,430 |
0.051 |
Information Technolog... |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$38.69 |
$9,049,000 |
193,275 |
0.39% |
-1,278,000 |
-11,920 |
0.004 |
CATV Systems |
|
|
EUFN |
Ishares Msci Europe Financi... |
93 |
- |
$22.64 |
$8,997,000 |
475,780 |
0.39% |
-3,772,000 |
-161,080 |
0.604 |
N/A |
|
|
GGG |
Graco Inc |
94 |
- |
$82.12 |
$8,829,000 |
126,640 |
0.38% |
-8,786,000 |
-91,848 |
0.076 |
Diversified Machinery |
|
|
ASML |
ASML Holding N.V. (ADR) |
95 |
- |
$0.00 |
$8,770,000 |
13,130 |
0.38% |
-1,747,000 |
-80 |
0.003 |
Semiconductor Equipme... |
|
|
MGA |
Magna International Inc (USA) |
96 |
- |
$48.34 |
$8,550,000 |
132,950 |
0.37% |
-2,886,000 |
-8,340 |
0.044 |
Auto Parts |
|
|
A |
Agilent Technologies Inc |
97 |
- |
$139.45 |
$8,521,000 |
64,391 |
0.36% |
-8,752,000 |
-43,799 |
0.021 |
Scientific & Technica... |
|
|
TTNDY |
Techtronic Industries Co. Ltd. |
98 |
- |
$68.18 |
$8,494,000 |
107,050 |
0.36% |
-4,327,000 |
-21,765 |
0.029 |
N/A |
|
|
ROST |
Ross Stores Inc |
100 |
- |
$130.84 |
$8,428,000 |
93,172 |
0.36% |
-2,561,000 |
-2,983 |
0.026 |
Apparel Stores |
|
|
BLL |
Ball Corp |
101 |
- |
$68.59 |
$8,380,000 |
93,108 |
0.36% |
-719,000 |
-1,405 |
0.029 |
Packaging & Containers |
|
|
EWJ |
iShares MSCI-Japan |
102 |
- |
$69.26 |
$8,237,000 |
133,700 |
0.35% |
-940,000 |
-3,350 |
0.075 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
104 |
- |
$124.27 |
$8,195,000 |
74,370 |
0.35% |
-6,232,000 |
-50,470 |
0.024 |
Credit Services |
|
|
AOS |
AO Smith Corp |
108 |
- |
$86.07 |
$8,024,000 |
125,595 |
0.34% |
-10,867,000 |
-94,447 |
0.093 |
Electronic Equipment |
|
|
SHW |
Sherwin Williams Co |
109 |
- |
$311.30 |
$8,006,000 |
32,073 |
0.34% |
-11,338,000 |
-22,857 |
0.012 |
General Building Mate... |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
111 |
- |
$25.33 |
$7,786,000 |
308,010 |
0.33% |
-180,000 |
-2,320 |
0.614 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
113 |
- |
$274.05 |
$7,767,000 |
27,735 |
0.33% |
-2,105,000 |
-565 |
0.024 |
Conglomerates |
|
|
GRMN |
Garmin Ltd |
114 |
- |
$165.97 |
$7,743,000 |
65,281 |
0.33% |
-1,184,000 |
-280 |
0.034 |
Scientific & Technica... |
|
|
GPN |
Global Payments Inc |
115 |
- |
$127.47 |
$7,691,000 |
56,203 |
0.33% |
-1,554,000 |
-12,185 |
0.019 |
Business Services |
|
|
RTX |
RTX Corp |
120 |
- |
$101.02 |
$7,380,000 |
74,493 |
0.32% |
826,000 |
-1,665 |
0.005 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
122 |
- |
$136.09 |
$7,267,000 |
59,008 |
0.31% |
-1,195,000 |
-201 |
0.017 |
Paper & Paper Products |
|
|
LGRDY |
Legrand Sa Unsponsored Adr |
124 |
- |
$0.00 |
$6,991,000 |
363,685 |
0.3% |
-1,565,000 |
-1,905 |
0.027 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
125 |
- |
$58.51 |
$6,929,000 |
112,975 |
0.3% |
-426,000 |
-50 |
0.006 |
Foreign Regional Banks |
|
|
RGA |
Reinsurance Group of Americ... |
126 |
- |
$201.65 |
$6,765,000 |
61,799 |
0.29% |
-59,000 |
-527 |
0.091 |
Life & Health Insurance |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$6,669,000 |
270,545 |
0.29% |
-860,000 |
-18,260 |
3.006 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
127 |
- |
$0.00 |
$6,662,000 |
249,900 |
0.29% |
-453,000 |
-5,500 |
2.777 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
131 |
- |
$24.74 |
$6,300,000 |
249,490 |
0.27% |
-882,000 |
-22,365 |
0.08 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
135 |
- |
$400.87 |
$6,179,000 |
17,508 |
0.26% |
935,000 |
-30 |
0.001 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
136 |
- |
$42.47 |
$5,959,000 |
131,978 |
0.26% |
-4,122,000 |
-74,395 |
0.002 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
140 |
- |
$39.13 |
$5,595,000 |
98,907 |
0.24% |
-413,000 |
-591 |
0.007 |
Asset Management |
|
|
TGT |
Target Corp |
141 |
- |
$158.04 |
$5,566,000 |
26,227 |
0.24% |
-535,000 |
-135 |
0.005 |
Discount, Variety Stores |
|
|
DASTY |
Dassault Systemes S.A. (ADR) |
143 |
- |
$39.72 |
$5,371,000 |
107,960 |
0.23% |
-4,316,000 |
-54,880 |
0.041 |
Technical & System So... |
|
|
FHN |
First Horizon National Corp... |
144 |
- |
$15.80 |
$5,345,000 |
227,550 |
0.23% |
-2,792,000 |
-270,707 |
0.041 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
147 |
- |
$16.85 |
$5,022,000 |
212,526 |
0.22% |
-647,000 |
-17,940 |
0.003 |
Long Distance Carriers |
|
|
WEC |
WEC Energy Group Inc |
151 |
- |
$83.22 |
$4,865,000 |
48,746 |
0.21% |
103,000 |
-310 |
0.015 |
Multi Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
157 |
- |
$469.98 |
$4,516,000 |
10,878 |
0.19% |
-298,000 |
-149 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
158 |
- |
$146.43 |
$4,454,000 |
20,768 |
0.19% |
-104,000 |
-495 |
0.003 |
AirDelivery & Freight... |
|
|
CHKP |
Check Point Software Techno... |
159 |
- |
$151.20 |
$4,266,000 |
30,856 |
0.18% |
657,000 |
-105 |
0.022 |
Security Software & S... |
|
|
CL |
Colgate Palmolive Co |
160 |
- |
$92.88 |
$4,149,000 |
54,715 |
0.18% |
-529,000 |
-100 |
0.006 |
Personal Products |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
162 |
- |
$0.00 |
$4,047,000 |
155,700 |
0.17% |
-222,000 |
-3,500 |
0.229 |
N/A |
|
|
DUK |
Duke Energy Corp |
163 |
- |
$100.26 |
$3,962,000 |
35,480 |
0.17% |
148,000 |
-880 |
0.005 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
165 |
- |
$95.11 |
$3,882,000 |
64,075 |
0.17% |
-1,019,000 |
-475 |
0.005 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
168 |
- |
$61.52 |
$3,695,000 |
69,198 |
0.16% |
-721,000 |
-3,920 |
0.003 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
169 |
- |
$230.77 |
$3,660,000 |
19,573 |
0.16% |
411,000 |
-286 |
0.002 |
Credit Services |
|
|
AFL |
AFLAC Inc |
170 |
- |
$83.21 |
$3,552,000 |
55,160 |
0.15% |
287,000 |
-750 |
0.008 |
Life & Health Insurance |
|
|
COP |
ConocoPhillips |
171 |
- |
$122.23 |
$3,386,000 |
33,863 |
0.14% |
881,000 |
-835 |
0.003 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
172 |
- |
$178.91 |
$3,346,000 |
18,235 |
0.14% |
-151,000 |
-318 |
0.002 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
175 |
- |
$164.11 |
$2,923,000 |
31,946 |
0.13% |
-99,000 |
-42 |
0.003 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
182 |
- |
$59.94 |
$2,488,000 |
51,334 |
0.11% |
-54,000 |
-1,650 |
0.001 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
183 |
- |
$213.85 |
$2,457,000 |
13,448 |
0.11% |
140,000 |
-1,365 |
0.005 |
Property & Casualty I... |
|
|
BBT |
Truist Financial Corp |
184 |
- |
$35.64 |
$2,442,000 |
43,064 |
0.1% |
-115,000 |
-600 |
0.003 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
185 |
- |
$75.85 |
$2,315,000 |
31,930 |
0.1% |
115,000 |
-150 |
0.003 |
Electric Utilities |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
186 |
- |
$0.00 |
$2,303,000 |
90,425 |
0.1% |
-131,000 |
-3,500 |
0.101 |
N/A |
|
|
PGR |
Progressive Corp |
187 |
- |
$208.72 |
$2,247,000 |
19,710 |
0.1% |
185,000 |
-380 |
0.003 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
188 |
- |
$38.70 |
$2,177,000 |
74,045 |
0.09% |
177,000 |
-1,050 |
0.002 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
189 |
- |
$168.99 |
$2,145,000 |
768 |
0.09% |
-92,000 |
-5 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
190 |
- |
$201.90 |
$2,095,000 |
10,206 |
0.09% |
-248,000 |
-328 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
192 |
- |
$70.14 |
$2,080,000 |
24,557 |
0.09% |
-287,000 |
-800 |
0.001 |
Electric Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
194 |
- |
$79.26 |
$1,976,000 |
22,965 |
0.08% |
-173,000 |
-200 |
0.005 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
197 |
- |
$241.12 |
$1,785,000 |
7,505 |
0.08% |
-150,000 |
-89 |
0.004 |
Closed - End Fund - E... |
|
