Azimuth Capital Investment Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.0B
Holdings
303
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Computer Inc | 357,261 | $58.9T | 2899503.79% | |
| 2 | PEPPepsico Inc | 258,718 | $47.2T | 2321295.13% | |
| 3 | MSFTMicrosoft Corp | 157,186 | $45.3T | 2230362.14% | |
| 4 | XOMExxon Mobil Corp | 288,015 | $31.6T | 1554465.02% | |
| 5 | CBChubb Ltd | 152,189 | $29.6T | 1454471.81% | |
| 6 | AVGOBroadcom Inc | 44,094 | $28.3T | 1392261.42% | |
| 7 | VVisa Inc Cl A | 124,987 | $28.2T | 1386921.54% | |
| 8 | RGAReins Grp of America | 200,847 | $26.7T | 1312351.42% | |
| 9 | JNJJohnson & Johnson | 161,666 | $25.1T | 1233297.75% | |
| 10 | MRKMerck & Co Inc | 233,853 | $24.9T | 1224508.92% | |
| 11 | SBUXStarbucks Corp | 234,470 | $24.4T | 1201659.75% | |
| 12 | SLBSchlumberger Ltd | 493,015 | $24.2T | 1191404.30% | |
| 13 | LINLinde PLC F | 64,978 | $23.1T | 1136711.31% | |
| 14 | CDWCDW Corp | 117,676 | $22.9T | 1128742.84% | |
| 15 | PANWPalo Alto Networks | 110,149 | $22.0T | 1082837.15% | |
| 16 | MAMastercard Inc-A | 58,747 | $21.3T | 1050751.72% | |
| 17 | PFEPfizer Inc | 521,906 | $21.3T | 1048021.05% | |
| 18 | UNHUnited Health Group | 44,922 | $21.2T | 1044867.35% | |
| 19 | SYKStryker Corp | 73,787 | $21.1T | 1036715.20% | |
| 20 | NVDANVIDIA Corp | 74,447 | $20.7T | 1017771.32% | |
| 21 | BAHBooz Allen Hamilton Cl A | 211,420 | $19.6T | 964487.28% | |
| 22 | LLYEli Lilly & Co | 55,845 | $19.2T | 943906.24% | |
| 23 | —Alphabet Inc Cl A | 182,870 | $19.0T | 933607.62% | |
| 24 | GDGeneral Dynamics | 81,321 | $18.6T | 913387.20% | |
| 25 | IBMIBM | 140,553 | $18.4T | 906834.85% | |
| 26 | MDLZMondelez Int'l Inc | 262,215 | $18.3T | 899771.98% | |
| 27 | WMTWalmart Inc | 122,933 | $18.1T | 892132.47% | |
| 28 | —JP Morgan Chase & Co | 138,464 | $18.0T | 888039.27% | |
| 29 | RSGRepublic Services | 131,410 | $17.8T | 874554.52% | |
| 30 | COSTCostco Wholesale | 34,499 | $17.1T | 843659.76% | |
| 31 | AXONAxon Enterprise Inc | 74,999 | $16.9T | 829976.72% | |
| 32 | ZTSZoetis Inc | 96,243 | $16.0T | 788395.99% | |
| 33 | ABBVAbbVie Inc | 98,835 | $15.8T | 775234.46% | |
| 34 | MRSHMarsh & McLennan | 93,437 | $15.6T | 765915.86% | |
| 35 | AAgilent Technologies | 109,694 | $15.2T | 746875.56% | |
| 36 | ENPHEnphase Energy Inc | 72,129 | $15.2T | 746492.46% | |
| 37 | INTUIntuit Inc | 33,981 | $15.1T | 745629.33% | |
| 38 | ISRGIntuitive Surgical Inc | 58,857 | $15.0T | 740040.66% | |
| 39 | HDHome Depot Inc | 50,480 | $14.9T | 733221.91% | |
| 40 | STZConstellation Brands Inc Cl A | 65,570 | $14.8T | 728986.91% | |
| 41 | TMOThermo Fisher Sci Inc | 25,644 | $14.8T | 727452.56% | |
| 42 | BABoeing Co | 69,359 | $14.7T | 725163.96% | |
| 43 | NOWServiceNow, Inc | 31,495 | $14.6T | 720361.53% | |
| 44 | RMEResMed Inc | 65,820 | $14.4T | 709414.67% | |
| 45 | BKBank of NY Mellon | 313,210 | $14.2T | 700473.13% | |
| 46 | CRMSalesforce.com | 70,801 | $14.1T | 696159.82% | |
| 47 | FASTFastenal Co | 261,441 | $14.1T | 694068.29% | |
| 48 | —IDEXX Laboratories Inc | 28,009 | $14.0T | 689373.60% | |
| 49 | TTDThe Trade Desk Inc Cl A | 229,900 | $14.0T | 689199.76% | |
| 50 | VRTXVertex Pharmaceuticals | 43,891 | $13.8T | 680612.73% | |
| 51 | CVXChevron Corp | 84,110 | $13.7T | 675424.73% | |
| 52 | CVSCVS Health Corp | 181,166 | $13.5T | 662584.83% | |
| 53 | ROSTRoss Stores | 125,650 | $13.3T | 656323.85% | |
| 54 | CSGPCoStar Group Inc | 192,445 | $13.2T | 652120.90% | |
| 55 | MPWRMonolithic Power Sys Inc | 26,318 | $13.2T | 648349.57% | |
| 56 | DISWalt Disney Co | 125,068 | $12.5T | 616350.81% | |
| 57 | WNSNWNS Holdings Ltd-ADR | 132,785 | $12.4T | 608895.33% | |
| 58 | PGProcter & Gamble Co | 80,518 | $12.0T | 589240.07% | |
| 59 | WSTWest Pharmaceutical Services | 33,496 | $11.6T | 571184.12% | |
| 60 | FLT1EURFleetcor Technologies | 54,685 | $11.5T | 567491.50% | |
| 61 | ZSZscaler Inc | 93,750 | $11.0T | 539067.54% | |
| 62 | GLOBGlobant SA | 66,512 | $10.9T | 536893.17% | |
| 63 | GILDGilead Sciences Inc | 129,955 | $10.8T | 530678.65% | |
| 64 | —Cisco Systems Inc | 200,541 | $10.5T | 515958.50% | |
| 65 | WBAWalgreens Boots Alliance Inc | 298,835 | $10.3T | 508597.22% | |
| 66 | MCDMcDonald's Corp | 36,322 | $10.2T | 499850.33% | |
| 67 | AMZNAmazon.com Inc | 95,088 | $9.8T | 483394.34% | |
| 68 | METAMeta Platforms | 45,339 | $9.6T | 472936.06% | |
| 69 | ADPAutomatic Data Proc | 42,157 | $9.4T | 461924.43% | |
| 70 | ACNAccenture LTD Cl A | 32,734 | $9.4T | 460462.29% | |
| 71 | APHAmphenol Corp Cl A | 112,880 | $9.2T | 454007.39% | |
| 72 | BMYBristol-Myers Squibb | 133,017 | $9.2T | 453754.12% | |
| 73 | CLXClorox Co | 57,652 | $9.1T | 449001.90% | |
| 74 | WDAYWorkday Inc Cl A | 43,370 | $9.0T | 440870.61% | |
| 75 | TXNTexas Instruments | 48,064 | $8.9T | 440021.37% | |
| 76 | NKENike Inc | 70,502 | $8.6T | 425550.51% | |
| 77 | LULULululemon Athletica Inc | 23,641 | $8.6T | 423751.67% | |
| 78 | TSMTaiwan Semiconductor | 92,470 | $8.6T | 423345.28% | |
| 79 | VZVerizon Comm Inc | 215,277 | $8.4T | 412053.06% | |
| 80 | MSCIMSCI Inc | 14,899 | $8.3T | 410414.03% | |
| 81 | EUFNiShares MSCI EU Financial | 445,300 | $8.3T | 409837.65% | |
| 82 | INTCIntel Corp | 254,484 | $8.3T | 409191.33% | |
| 83 | ROKRockwell Automation | 28,188 | $8.3T | 407113.91% | |
| 84 | GGGGraco Inc | 112,035 | $8.2T | 402581.30% | |
| 85 | MLMMartin Marietta Materials | 22,967 | $8.2T | 401350.28% | |
| 86 | —MTU Aero Engines AG | 65,020 | $8.1T | 400871.00% | |
| 87 | CNRCanadian Nat'l Railway | 68,540 | $8.1T | 397954.33% | |
| 88 | —Capgemini | 217,785 | $8.1T | 397688.31% | |
| 89 | NSYNICE Systems Ltd | 35,263 | $8.1T | 397249.74% | |
| 90 | KOCoca-Cola Co | 128,602 | $8.0T | 392615.15% | |
| 91 | ASMLASML Holdings NV NY Reg Shares | 11,540 | $7.9T | 386621.02% | |
| 92 | WYWeyerhaeuser Co | 260,388 | $7.8T | 386133.62% | |
| 93 | —DBS Group | 78,872 | $7.8T | 385399.30% | |
| 94 | KMBKimberly-Clark Corp | 58,234 | $7.8T | 384690.43% | |
| 95 | EWEdwards Lifesciences | 94,275 | $7.8T | 383863.77% | |
| 96 | MELIMercadoLibre Inc | 5,898 | $7.8T | 382611.05% | |
| 97 | UNPUnion Pacific Corp | 37,975 | $7.6T | 376160.14% | |
| 98 | XYLXylem Inc | 72,600 | $7.6T | 374111.32% | |
| 99 | CMCSAComcast Corp Cl A | 199,383 | $7.6T | 372014.17% | |
| 100 | BLKBlackRock, Inc | 11,183 | $7.5T | 368281.49% |
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