Azimuth Capital Investment Management LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.4T
Holdings
308
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (308 positions)
| Stock | Value |
|---|---|
TCEHYTencent Holdings LTD-UNS ADR | $8.3B |
DUKDuke Energy Corp | $8.2B |
GILDGilead Sciences Inc | $8.1B |
BAMBrookfield Asset Mgmt Cl A | $8.1B |
CLXClorox Co | $7.9B |
KOCoca-Cola Co | $7.8B |
KMIKinder Morgan Inc | $7.8B |
MGAMagna Int'l Cl A | $7.8B |
ABTAbbott Labs | $7.6B |
CSGPCoStar Group Inc | $7.6B |
NKENike Inc | $7.6B |
CTVACorteva Inc | $7.3B |
—Terreno Realty Corp | $7.2B |
MMM3M Co | $7.2B |
TEAMAtlassian Corp PLC | $7.1B |
EADSYAirbus SE | $7.1B |
—Wal-Mart De Mexico SA Spon ADR | $7.0B |
WYWeyerhaeuser Co | $7.0B |
ROKRockwell Automation | $7.0B |
MDTMedtronic PLC | $6.9B |
BACBank of America | $6.8B |
AMGNAmgen Inc | $6.8B |
SOSouthern Co | $6.8B |
BRK/BBerkshire Hathaway Cl B | $6.7B |
HDBHDFC Bank Ltd ADR | $6.6B |
WECWEC Energy Group Inc | $6.6B |
—Experian PLC | $6.6B |
BMYBristol-Myers Squibb | $6.5B |
PAYXPaychex Inc | $6.3B |
TXNTexas Instruments | $6.3B |
BNDVanguard Total Bond Market ETF | $6.1B |
—Iron Mountain Inc | $6.1B |
DOWDow Inc | $6.0B |
ECLEcolab Inc | $5.9B |
KMBKimberly-Clark Corp | $5.8B |
RTXRTX Corp | $5.8B |
EEMiShares MSCI Emerging Mkts | $5.5B |
—Welltower Inc | $5.5B |
STTState Street Corp | $5.4B |
—MTU Aero Engines AG | $5.3B |
PFGPrincipal Financial Group | $5.2B |
MSMMSC Industrial Direct Co-A | $5.1B |
TJXTJX Companies | $5.1B |
CHKPCheck Point Software | $5.0B |
BMOBank of Montreal | $5.0B |
OGM1Cogent Communications Hldgs In | $4.8B |
SHELShell PLC Fun Spon ADR | $4.7B |
CNRCanadian Nat'l Railway | $4.7B |
CLColgate-Palmolive Co | $4.7B |
—Capgemini | $4.7B |
DASTYDassault Systems SA | $4.5B |
CATCaterpillar Inc | $4.5B |
LMTLockheed Martin | $4.5B |
—DBS Group | $4.4B |
AFLAflac Inc | $4.2B |
TAT&T Inc | $3.9B |
—London Stock Exchange | $3.9B |
SPLVInvesco S&P 500 Eq Wt ETF | $3.8B |
CMECME Group Inc | $3.8B |
AMATApplied Materials Inc | $3.8B |
NSRGYNestle SA ADR | $3.8B |
HONHoneywell Int'l Inc | $3.7B |
UPSUnited Parcel Service | $3.6B |
GNTXGentex Corp | $3.2B |
—WNS Holdings | $3.2B |
APDAir Products & Chem | $3.1B |
—TELUS Corp | $3.0B |
TRVTravelers Company Inc | $2.9B |
VXUSVanguard Total Intl Stk ETF | $2.9B |
AXPAmerican Express | $2.8B |
HSYHershey Co | $2.7B |
ORCLOracle Corp | $2.6B |
PSAPublic Storage REIT | $2.5B |
NDSNNordson Corporation | $2.4B |
WBAWalgreens Boots Alliance Inc | $2.4B |
TTCThe Toro Co | $2.4B |
DEDeere & Co | $2.4B |
ORealty Income Corp | $2.3B |
BPBP PLC ADR | $2.3B |
—Alphabet Inc Cl C | $2.3B |
IWMiShares-Russell 2000 | $2.2B |
FFord Motor Co | $2.2B |
IJHiShares S&P MidCap 400 | $2.1B |
WFCWells Fargo & Co | $2.1B |
NEOGNeogen Corp | $2.1B |
COPConocoPhillips | $2.1B |
BRK-B1/100 Berkshire CLA 100=1 BRK | $1.9B |
CAHCardinal Health | $1.9B |
EFAiShares MSCI EAFE | $1.8B |
DAVAEndava Plc | $1.8B |
PNWPinnacle West Cap Corp | $1.7B |
QCOMQualcomm Inc | $1.7B |
ABNBAirbnb Inc Cl A | $1.6B |
TMOThermo Fisher Sci Inc | $1.5B |
NEENextEra Energy | $1.5B |
CMAComerica Inc | $1.5B |
PGRProgressive Corp | $1.5B |
MSIMotorola Solutions | $1.4B |
GEGE Aerospace | $1.3B |
MCHPMicrochip Technology | $1.3B |