Azimuth Capital Investment Management LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.1T
Holdings
306
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (306 positions)
| Stock | Value |
|---|---|
GVIIntermediate Gov/Credit ETF | $1.0M |
LOWLowe's Companies | $1.0M |
WMWallbridge Mining Co Ltd | $1.0M |
ITWIllinois Tool Works | $969K |
IVEiShares S&P 500 Val | $949K |
DDDuPont de Nemours Inc | $942K |
GJPDominion Energy Inc | $937K |
ADBEAdobe Systems Inc | $914K |
GPCGenuine Parts Co | $913K |
GEGeneral Electric Co | $911K |
FFIVF5 Networks Inc | $889K |
PPGPPG Industries Inc | $882K |
VCSHVanguard Short-Term Treas ETF | $873K |
IVViShares Trust S&P 500 | $769K |
FDXFedEx Corp | $723K |
BXBlackstone Group Inc | $692K |
YUMYum! Brands Inc | $673K |
IWBiShares-Russell 1000 | $673K |
ADIAnalog Devices | $671K |
ALSAllstate Corp | $628K |
4I1Philip Morris Int'l | $610K |
RPMRPM Int'l Inc | $592K |
SHY1-3yr Treasury Bond ETF | $587K |
IVWiShares S&P 500 Growth | $585K |
ENBEnbridge Inc | $565K |
AVYAvery Dennison Corp | $555K |
NUVAGBPNuVasive Inc | $555K |
PHParker Hannifin Corp | $546K |
LWLamb Weston Holdings | $538K |
SNASnap-On Inc | $516K |
MPCMarathon Petroleum Corp | $498K |
GSGoldman Sachs Grp | $496K |
PNRPentair Plc | $468K |
IJSiShares S&P Smallcap 600 Value | $465K |
HBANHuntington Bancshares | $458K |
EDConsolidated Edison | $452K |
EXCExelon Corp | $446K |
SPYSPDR S&P 500 ETF Trust | $437K |
GISGeneral Mills Inc | $434K |
IAU*iShares Gold Trust | $431K |
CINFCincinnati Financial Corp | $423K |
SJMJ M Smucker Co | $406K |
VTRSViatris Inc | $384K |
DCIDonaldson Co Inc | $381K |
BAXBaxter Int'l Inc | $378K |
MOAltria Group Inc | $366K |
IJRiShares S&P Smallcap 600 | $365K |
CARRCarrier Global Corp | $363K |
—SPDR S&P 600 Small Cap Value E | $351K |
PNCPNC Financial | $350K |
SWKStanley Black & Decker Inc | $349K |
FTNTFortinet | $348K |
MCXMcCormick & Co | $345K |
CAGConagra Foods Inc | $344K |
OTISOtis Worldwide Corp | $332K |
—PIMCO Dynamic Inc Opp Fund | $326K |
VGITVanguard Intermediate-Term Cor | $323K |
—Private Bancorp of Amer | $312K |
STESTERIS Plc | $312K |
SPGIS&P Global Inc | $306K |
—Aptiv PLC | $302K |
—iShares iBonds Dec 2024 Corp E | $302K |
DTMDT Midstream Inc | $301K |
VYMVanguard High DVD Yield ETF | $296K |
USIGiShares Broad USD Inv Grade C | $293K |
ESSEssex Property Trust Inc | $281K |
GLDSPDR Gold Trust | $278K |
BEPBrookfield Renewable Partners | $258K |
GMEDGlobus Medical Inc | $255K |
MBWMMercantile Bank Corp | $253K |
DALDelta Air Lines Inc | $253K |
TSLATesla Inc | $248K |
EXPDExpeditors Int'l of WA | $248K |
BDXBecton Dickinson | $243K |
DHRDanaher Corp | $232K |
WMWaste Management Inc | $225K |
IWFiShares-Russell 1000 Growth | $222K |
PSXPhillips 66 | $219K |
AQLTiShares DJ Select DVD Index | $217K |
ROPRoper Industries Inc | $216K |
GEHCGE Healthcare Technologies | $216K |
—Guggenheim Active Allocation | $215K |
—Flutter Entertainment ADR | $213K |
CMSCMS Energy Corp | $212K |
IHGIntercontinental Hotels ADR | $211K |
BWABorgWarner Inc | $210K |
MRNAModerna Inc | $207K |
BWXSPDR Barclays Capital HY | $205K |
IGSBiShares Short Term Corp Bond E | $200K |
—Rivernorth Flex Mun Inc | $179K |
PLTRPalantir Tech Inc-A | $162K |
WDIWestern Asset Diversified | $151K |
PAXSPimco Access Income CF | $147K |
AVGOBroadcom Inc | $35K |
COSTCostco Wholesale | $18K |
NOWServiceNow, Inc | $17K |
IDXXIDEXX Laboratories Inc | $15K |
MPWRMonolithic Power Sys Inc | $14K |
TMOThermo Fisher Sci Inc | $13K |
MELIMercadoLibre Inc | $11K |