Azimuth Capital Investment Management LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$2.6T

Holdings

303

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (303 positions)

StockValue
MDTMedtronic PLC
$7.6M
CTVACorteva Inc
$7.3M
VEEVVeeva Systems Inc
$7.3M
Iron Mountain Inc
$7.2M
PAYXPaychex Inc
$7.1M
WYWeyerhaeuser Co
$6.9M
IJTiShares S&P Smallcap 600 Growt
$6.8M
CMECME Group Inc
$6.7M
BBYBest Buy Co
$6.7M
RTXRTX Corp
$6.6M
Welltower Inc
$6.6M
BACBank of America
$6.6M
MTU Aero Engines AG
$6.6M
BRK/BBerkshire Hathaway Cl B
$6.6M
BNDVanguard Total Bond Market ETF
$6.5M
KMBKimberly-Clark Corp
$6.0M
ROKRockwell Automation
$6.0M
PFGPrincipal Financial Group
$5.9M
ECLEcolab Inc
$5.9M
BMYBristol-Myers Squibb
$5.8M
CLXClorox Co
$5.7M
DBS Group
$5.7M
DC4Dexcom Inc
$5.5M
CLColgate-Palmolive Co
$5.4M
IWFiShares-Russell 1000 Growth
$5.4M
AFLAflac Inc
$5.3M
TJXTJX Companies
$5.3M
IJSiShares S&P Smallcap 600 Value
$5.2M
DOWDow Inc
$5.2M
Wal-Mart De Mexico SA Spon ADR
$4.9M
CATCaterpillar Inc
$4.9M
London Stock Exchange
$4.9M
TEAMAtlassian Corp PLC
$4.8M
CHKPCheck Point Software
$4.5M
TAT&T Inc
$4.4M
SHELShell PLC Fun Spon ADR
$4.4M
Capgemini
$4.4M
IWDiShares-Russell 1000 Value
$4.4M
HDBHDFC Bank Ltd ADR
$4.4M
CNRCanadian Nat'l Railway
$4.3M
EFAiShares MSCI EAFE
$4.2M
PNCPNC Financial
$4.0M
SPLVInvesco S&P 500 Eq Wt ETF
$4.0M
AZNAstraZeneca PLC
$3.9M
INTCIntel Corp
$3.9M
APDAir Products & Chem
$3.9M
OGM1Cogent Communications Hldgs In
$3.9M
DASTYDassault Systems SA
$3.8M
PSAPublic Storage REIT
$3.6M
UPSUnited Parcel Service
$3.5M
AXPAmerican Express
$3.2M
ORealty Income Corp
$3.2M
VXUSVanguard Total Intl Stk ETF
$3.1M
ORCLOracle Corp
$3.0M
NSRGYNestle SA ADR
$2.9M
AMATApplied Materials Inc
$2.9M
Alphabet Inc Cl C
$2.8M
TRVTravelers Company Inc
$2.8M
HSYHershey Co
$2.8M
HONHoneywell Int'l Inc
$2.7M
GNTXGentex Corp
$2.6M
MGAMagna Int'l Cl A
$2.5M
NDSNNordson Corporation
$2.5M
NEOGNeogen Corp
$2.4M
IJHiShares S&P MidCap 400
$2.2M
IWMiShares-Russell 2000
$2.1M
NEENextEra Energy
$2.0M
PNWPinnacle West Cap Corp
$2.0M
BPBP PLC ADR
$1.9M
CMAComerica Inc
$1.9M
WFCWells Fargo & Co
$1.8M
QCOMQualcomm Inc
$1.8M
FFord Motor Co
$1.7M
MSIMotorola Solutions
$1.7M
TTCThe Toro Co
$1.7M
COPConocoPhillips
$1.5M
CAHCardinal Health
$1.5M
DEDeere & Co
$1.5M
GEGE Aerospace
$1.4M
ABNBAirbnb Inc Cl A
$1.3M
ETNEaton Corp PLC
$1.2M
PGRProgressive Corp
$1.2M
DTEDTE Energy Co
$1.2M
BXBlackstone Group Inc
$1.2M
SYYSysco Corp
$1.1M
LOWLowe's Companies
$1.1M
DDDuPont de Nemours Inc
$1.1M
GJPDominion Energy Inc
$1.1M
IVEiShares S&P 500 Val
$1.0M
MCHPMicrochip Technology
$996K
GVIIntermediate Gov/Credit ETF
$985K
ITWIllinois Tool Works
$925K
IAU*iShares Gold Trust
$846K
INGRIngredion Inc
$839K
ALSAllstate Corp
$834K
CMSCMS Energy Corp
$822K
ADIAnalog Devices
$816K
CMCSAComcast Corp Cl A
$789K
RPMRPM Int'l Inc
$774K
GSGoldman Sachs Grp
$768K
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