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 |
|---|---|
GPCGenuine Parts Co | $805K |
IWBiShares-Russell 1000 | $757K |
AVYAvery Dennison Corp | $711K |
YUMYum! Brands Inc | $674K |
GSGoldman Sachs Grp | $669K |
IVWiShares S&P 500 Growth | $668K |
ADIAnalog Devices | $662K |
VFCVF Corp | $611K |
PFFiShares S&P PFD Stock Fund | $602K |
HBANHuntington Bancshares | $589K |
PYPLPayPal Holdings Inc | $585K |
4I1Philip Morris Int'l | $581K |
SNASnap-On Inc | $572K |
VOOVanguard S&P 500 ETF | $571K |
GMEDGlobus Medical Inc | $569K |
SHY1-3yr Treasury Bond ETF | $567K |
WMWallbridge Mining Co Ltd | $560K |
VLOValero Energy Corp | $535K |
PNCPNC Financial | $528K |
ENBEnbridge Inc | $526K |
ITWOProShares S&P 500 Div Aristocr | $517K |
EXCExelon Corp | $505K |
IJSiShares S&P Smallcap 600 Value | $492K |
CINFCincinnati Financial Corp | $487K |
FTNTFortinet | $472K |
DCIDonaldson Co Inc | $433K |
EDConsolidated Edison | $431K |
GISGeneral Mills Inc | $425K |
CARRCarrier Global Corp | $421K |
—Vanguard Short-Term Corp Bond | $390K |
DHRDanaher Corp | $386K |
DTMDT Midstream Inc | $384K |
PSXPhillips 66 | $376K |
SWKStanley Black & Decker Inc | $364K |
BAXBaxter Int'l Inc | $363K |
LWLamb Weston Holdings | $360K |
OTISOtis Worldwide Corp | $354K |
MBWMMercantile Bank Corp | $353K |
MCXMcCormick & Co | $352K |
MOAltria Group Inc | $346K |
GLDSPDR Gold Trust | $345K |
KHCKraft Heinz Co | $339K |
STESTERIS Plc | $332K |
SPGIS&P Global Inc | $329K |
VBVanguard Small Cap ETF | $327K |
IHGIntercontinental Hotels ADR | $316K |
SHYFShyft Group Inc. | $316K |
GSKGlaxoSmithKline ADR | $294K |
PNRPentair Plc | $294K |
ESSEssex Property Trust Inc | $293K |
TSLATesla Inc | $288K |
—Waste Management Inc | $280K |
—SPDR S&P 600 Small Cap Value E | $277K |
NEMNewmont Corp | $275K |
DALDelta Air Lines Inc | $272K |
IWFiShares-Russell 1000 Growth | $270K |
IJRiShares S&P Smallcap 600 | $267K |
BSXBoston Scientific Co | $265K |
VXFVANGUARD INDEX FDS EXTEND MKT | $262K |
SCHWCharles Schwab Corp | $261K |
BDXBecton Dickinson | $253K |
PLTRPalantir Tech Inc-A | $253K |
EXPDExpeditors Int'l of WA | $249K |
CEGConstellation Energy Corp | $244K |
GRMNGarmin Ltd | $243K |
—Private Bancorp of Amer | $239K |
CAGConagra Foods Inc | $237K |
CVSCVS Health Corp | $236K |
USIGiShares Broad USD Inv Grade C | $226K |
FFIVF5 Networks Inc | $224K |
VGITVanguard Intermediate-Term Cor | $224K |
—Aptiv PLC | $218K |
CMSCMS Energy Corp | $218K |
—D.R. Horton Inc | $214K |
BWXSPDR Barclays Capital HY | $213K |
ZSZscaler Inc | $213K |
VTVVanguard Value ETF | $211K |
GLWCorning Inc | $210K |
WSMWilliams-Sonoma Inc | $206K |
APAApache Corp | $206K |
IJKiShares S&P Midcap 400 Growth | $205K |
AQLTiShares DJ Select DVD Index | $205K |
VSGXVanguard ESG Internat'l Stock | $203K |
GEHCGE Healthcare Technologies | $203K |
NVDANVIDIA Corp | $73K |
ESPREsperion Therapeutics | $58K |
LLYEli Lilly & Co | $36K |
AVGOBroadcom Inc | $34K |
MLMMartin Marietta Materials | $27K |
MPWRMonolithic Power Sys Inc | $27K |
BLKBlackRock, Inc | $27K |
NOWServiceNow, Inc | $27K |
COSTCostco Wholesale | $23K |
CMGChipotle Mexican Grill | $21K |
MSCIMSCI Inc | $17K |
MELIMercadoLibre Inc | $12K |
ASMLASML Holdings NV NY Reg Shares | $12K |
INTUIntuit Inc | $11K |
—IDEXX Laboratories Inc | $10K |
ROPRoper Industries Inc | $10K |