Azimuth Capital Investment Management LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$2.0M

Holdings

305

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (305 positions)

StockValue
SHWSherwin Williams
$7.0M
VEEVVeeva Systems Inc
$6.9M
MGAMagna Int'l Cl A
$6.9M
EWJJapan Index (ETF)
$6.9M
TYLTyler Technologies Inc
$6.9M
GGGGraco Inc
$6.9M
VTIVanguard US Tot Mkt ETF
$6.8M
LMTLockheed Martin
$6.7M
AOSA.O. Smith Corp
$6.6M
DAVAEndava Plc
$6.5M
BALLBall Corp
$6.4M
Terreno Realty Corp
$6.3M
OGM1Cogent Communications Hldgs In
$6.2M
iShares iBonds Dec 2024 Corp E
$6.2M
ASMLASML Holdings NV NY Reg Shares
$6.2M
Global Pmts Inc
$6.2M
GRMNGarmin Ltd
$6.1M
KHCKraft Heinz Co
$6.0M
AMGNAmgen Inc
$6.0M
ROSTRoss Stores
$5.8M
MMM3M Co
$5.7M
TAT&T Inc
$5.7M
ROKRockwell Automation
$5.7M
Lonza Group AG
$5.6M
Iron Mountain Inc
$5.6M
PENPenumbra Inc
$5.5M
Welltower Inc
$5.4M
FQIDigital Realty Trust Inc
$5.3M
WECWEC Energy Group Inc
$5.2M
PYPLPayPal Holdings Inc
$5.2M
KMIKinder Morgan Inc
$5.2M
EEMiShares MSCI Emerging Mkts
$5.1M
iShares iBonds Dec 2023 Corp E
$5.0M
TELUS Corp
$4.9M
IPInt'l Paper Co
$4.8M
BRK/BBerkshire Hathaway Cl B
$4.8M
AZNAstraZeneca PLC
$4.7M
iShares iBonds Dec 2025 Muni E
$4.7M
Vanguard Short-Term Corp Bond
$4.7M
GSBDGoldman Sachs BDC Inc
$4.4M
SHELShell PLC Fun Spon ADR
$4.4M
CLColgate-Palmolive Co
$4.4M
UPSUnited Parcel Service
$4.4M
HONHoneywell Int'l Inc
$4.4M
BAMBrookfield Asset Mgmt
$4.3M
EUDGWisdomTree Europe Hedged Eq Fu
$4.3M
HDBHDFC Bank Ltd ADR
$4.2M
BMOBank of Montreal
$4.2M
PAYXPaychex Inc
$4.1M
PFFiShares S&P PFD Stock Fund
$4.1M
NSRGYNestle SA ADR
$4.1M
MSMMSC Industrial Direct Co-A
$4.0M
ECLEcolab Inc
$3.9M
IBHGiShares iBonds Dec 2026 Corp E
$3.9M
CHKPCheck Point Software
$3.9M
DASTYDassault Systems SA
$3.9M
Experian PLC
$3.9M
DUKDuke Energy Corp
$3.9M
TGTTarget Corp
$3.8M
VOOVanguard S&P 500 ETF
$3.8M
LGRDYLegrand SA ADR
$3.6M
TJXTJX Companies
$3.6M
NSYNICE Systems Ltd
$3.6M
Techtronic INDS LTD SP ADR
$3.4M
IBHGiShares iBonds Dec 2025 Corp E
$3.3M
NEMNewmont Corp
$3.2M
VFCVF Corp
$3.2M
APDAir Products & Chem
$3.1M
AFLAflac Inc
$3.0M
ORealty Income Corp
$3.0M
COPConocoPhillips
$3.0M
AXPAmerican Express
$2.8M
AQLTiShares iBonds Dec 2024 Muni E
$2.8M
TXNTexas Instruments
$2.8M
GNTXGentex Corp
$2.8M
CLXClorox Co
$2.7M
BNDVanguard Total Bond Market ETF
$2.6M
Pinnacle Financial Partners
$2.5M
AMATApplied Materials Inc
$2.3M
SOSouthern Co
$2.3M
VXUSVanguard Total Intl Stk ETF
$2.3M
TRVTravelers Company Inc
$2.3M
PGRProgressive Corp
$2.3M
CATCaterpillar Inc
$2.2M
CMAComerica Inc
$2.2M
BPBP PLC ADR
$2.1M
TFCTruist Financial Corp
$2.1M
WFCWells Fargo & Co
$2.0M
NEENextEra Energy
$1.9M
ORCLOracle Corp
$1.8M
FFord Motor Co
$1.8M
IWMiShares-Russell 2000
$1.7M
IJHiShares S&P MidCap 400
$1.7M
iShares iBonds Dec 2023 Muni E
$1.7M
PNWPinnacle West Cap Corp
$1.6M
DTEDTE Energy Co
$1.6M
NDSNNordson Corporation
$1.6M
HSYHershey Co
$1.6M
INGRIngredion Inc
$1.5M
VOVanguard Mid-Cap ETF
$1.5M
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