Azimuth Capital Investment Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.8M
Holdings
300
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (300 positions)
| Stock | Value |
|---|---|
METAMeta Platforms | $6.3M |
BKBank of NY Mellon | $6.3M |
VEEVVeeva Systems Inc | $6.3M |
EEFTEuronet Worldwide Inc | $6.2M |
—Terreno Realty Corp | $6.2M |
TSMTaiwan Semiconductor | $6.2M |
CLXClorox Co | $6.1M |
—Signature Bank NY | $6.1M |
RTXRaytheon Technologies Co | $6.1M |
NKENike Inc | $6.1M |
ROKRockwell Automation | $6.0M |
DAVAEndava Plc | $6.0M |
MGAMagna Int'l Cl A | $5.9M |
OMCLOmnicell Inc | $5.9M |
—Global Pmts Inc | $5.8M |
TEAMAtlassian Corp PLC | $5.8M |
LMTLockheed Martin | $5.8M |
DOWDow Inc | $5.7M |
CMCSAComcast Corp Cl A | $5.6M |
VLOValero Energy Corp | $5.5M |
AMGNAmgen Inc | $5.4M |
KHCKraft Heinz Co | $5.1M |
OGM1Cogent Communications Hldgs In | $5.1M |
KMIKinder Morgan Inc | $5.0M |
—Lonza Group AG | $4.8M |
—Iron Mountain Inc | $4.8M |
MMM3M Co | $4.8M |
BRK/BBerkshire Hathaway Cl B | $4.8M |
BALLBall Corp | $4.8M |
WECWEC Energy Group Inc | $4.8M |
GRMNGarmin Ltd | $4.7M |
G7AGrupo Aeroportuario Cen-ADR | $4.5M |
HDBHDFC Bank Ltd ADR | $4.5M |
EEMiShares MSCI Emerging Mkts | $4.4M |
HONHoneywell Int'l Inc | $4.3M |
ECLEcolab Inc | $4.3M |
TAT&T Inc | $4.2M |
SHELShell PLC Fun Spon ADR | $4.2M |
EUDGWisdomTree Europe Hedged Eq Fu | $4.1M |
TGTTarget Corp | $4.1M |
TJXTJX Companies | $4.0M |
—Welltower Inc | $4.0M |
—Experian PLC | $3.9M |
BAMBrookfield Asset Mgmt | $3.9M |
NEMNewmont Corp | $3.9M |
PAYXPaychex Inc | $3.9M |
FQIDigital Realty Trust Inc | $3.9M |
CLColgate-Palmolive Co | $3.9M |
PFFiShares S&P PFD Stock Fund | $3.8M |
NSRGYNestle SA ADR | $3.8M |
UPSUnited Parcel Service | $3.8M |
MSMMSC Industrial Direct Co-A | $3.7M |
AZNAstraZeneca PLC | $3.7M |
DASTYDassault Systems SA | $3.7M |
CHKPCheck Point Software | $3.7M |
BMOBank of Montreal | $3.6M |
IPInt'l Paper Co | $3.5M |
VOOVanguard S&P 500 ETF | $3.5M |
COPConocoPhillips | $3.4M |
DUKDuke Energy Corp | $3.3M |
—Pinnacle Financial Partners | $3.1M |
—Techtronic INDS LTD SP ADR | $3.1M |
AFLAflac Inc | $3.1M |
ASMLASML Holdings NV NY Reg Shares | $3.1M |
—Vanguard Short-Term Corp Bond | $3.0M |
APDAir Products & Chem | $3.0M |
TXNTexas Instruments | $2.8M |
AXPAmerican Express | $2.7M |
GSBDGoldman Sachs BDC Inc | $2.6M |
TTCThe Toro Co | $2.5M |
ORealty Income Corp | $2.5M |
BNDVanguard Total Bond Market ETF | $2.4M |
GNTXGentex Corp | $2.3M |
VFCVF Corp | $2.3M |
AMATApplied Materials Inc | $2.3M |
PGRProgressive Corp | $2.2M |
BPBP PLC ADR | $2.1M |
TRVTravelers Company Inc | $2.1M |
VXUSVanguard Total Intl Stk ETF | $2.0M |
CATCaterpillar Inc | $2.0M |
CMAComerica Inc | $1.9M |
WFCWells Fargo & Co | $1.9M |
DEDeere & Co | $1.9M |
TFCTruist Financial Corp | $1.9M |
FFord Motor Co | $1.9M |
NEENextEra Energy | $1.9M |
CAHCardinal Health | $1.8M |
SOSouthern Co | $1.8M |
IWMiShares-Russell 2000 | $1.7M |
NDSNNordson Corporation | $1.7M |
IJHiShares S&P MidCap 400 | $1.7M |
HSYHershey Co | $1.6M |
ORCLOracle Corp | $1.6M |
PNWPinnacle West Cap Corp | $1.5M |
DTEDTE Energy Co | $1.4M |
—Alphabet Inc Cl C | $1.4M |
INGRIngredion Inc | $1.4M |
VOVanguard Mid-Cap ETF | $1.4M |
VBVanguard Small Cap ETF | $1.4M |
ITWOProShares S&P 500 Div Aristocr | $1.3M |