Azimuth Capital Investment Management LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.2T
Holdings
302
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (302 positions)
| Stock | Value |
|---|---|
BMYBristol-Myers Squibb | $6.5M |
MDTMedtronic PLC | $6.5M |
BRK/BBerkshire Hathaway Cl B | $6.4M |
KMBKimberly-Clark Corp | $6.3M |
OGM1Cogent Communications Hldgs In | $6.2M |
TXNTexas Instruments | $6.2M |
DOWDow Inc | $6.0M |
ECLEcolab Inc | $5.9M |
PAYXPaychex Inc | $5.9M |
BNDVanguard Total Bond Market ETF | $5.8M |
TEAMAtlassian Corp PLC | $5.8M |
DUKDuke Energy Corp | $5.7M |
CTVACorteva Inc | $5.6M |
RTXRTX Corp | $5.4M |
EEMiShares MSCI Emerging Mkts | $5.3M |
SHELShell PLC Fun Spon ADR | $5.3M |
KHCKraft Heinz Co | $5.3M |
TJXTJX Companies | $5.2M |
MSMMSC Industrial Direct Co-A | $5.0M |
—Welltower Inc | $5.0M |
DASTYDassault Systems SA | $5.0M |
G7AGrupo Aeroportuario Cen-ADR | $4.9M |
CHKPCheck Point Software | $4.7M |
—MTU Aero Engines AG | $4.6M |
HONHoneywell Int'l Inc | $4.5M |
CNRCanadian Nat'l Railway | $4.5M |
NSYNICE Systems Ltd | $4.4M |
—Experian PLC | $4.3M |
TAT&T Inc | $4.3M |
—DBS Group | $4.2M |
—Capgemini | $4.2M |
CLColgate-Palmolive Co | $4.2M |
AFLAflac Inc | $4.2M |
NSRGYNestle SA ADR | $4.1M |
VOOVanguard S&P 500 ETF | $4.0M |
BAMBrookfield Asset Mgmt Cl A | $3.9M |
NEMNewmont Corp | $3.9M |
WNSNWNS Holdings Ltd-ADR | $3.9M |
PSAPublic Storage REIT | $3.9M |
EADSYAirbus SE | $3.8M |
BMOBank of Montreal | $3.8M |
CATCaterpillar Inc | $3.7M |
WBAWalgreens Boots Alliance Inc | $3.7M |
UPSUnited Parcel Service | $3.7M |
—London Stock Exchange | $3.7M |
—Techtronic INDS LTD SP ADR | $3.6M |
AMATApplied Materials Inc | $3.5M |
DAVAEndava Plc | $3.5M |
APDAir Products & Chem | $3.5M |
—TELUS Corp | $3.2M |
TTCThe Toro Co | $3.0M |
AXPAmerican Express | $3.0M |
GNTXGentex Corp | $2.9M |
VXUSVanguard Total Intl Stk ETF | $2.8M |
VLOValero Energy Corp | $2.6M |
NEOGNeogen Corp | $2.6M |
CAHCardinal Health | $2.5M |
ORealty Income Corp | $2.4M |
TRVTravelers Company Inc | $2.4M |
COPConocoPhillips | $2.4M |
NDSNNordson Corporation | $2.3M |
DEDeere & Co | $2.3M |
BPBP PLC ADR | $2.2M |
ORCLOracle Corp | $2.2M |
—Alphabet Inc Cl C | $2.2M |
FFord Motor Co | $2.0M |
IJHiShares S&P MidCap 400 | $2.0M |
IWMiShares-Russell 2000 | $2.0M |
EFAiShares MSCI EAFE | $1.9M |
WHRWhirlpool Corp | $1.9M |
WFCWells Fargo & Co | $1.8M |
CMECME Group Inc | $1.8M |
SOSouthern Co | $1.7M |
PGRProgressive Corp | $1.7M |
PNWPinnacle West Cap Corp | $1.6M |
INGRIngredion Inc | $1.6M |
MCHPMicrochip Technology | $1.5M |
CMAComerica Inc | $1.5M |
QCOMQualcomm Inc | $1.5M |
ETNEaton Corp PLC | $1.4M |
NEENextEra Energy | $1.4M |
HSYHershey Co | $1.4M |
ABNBAirbnb Inc Cl A | $1.4M |
DTEDTE Energy Co | $1.3M |
MSIMotorola Solutions | $1.2M |
GVIIntermediate Gov/Credit ETF | $1.2M |
SYYSysco Corp | $1.1M |
VFCVF Corp | $1.1M |
GEGeneral Electric Co | $1.0M |
BXBlackstone Group Inc | $1.0M |
LOWLowe's Companies | $983K |
DDDuPont de Nemours Inc | $973K |
IVEiShares S&P 500 Val | $944K |
TSLATesla Inc | $930K |
ITWIllinois Tool Works | $916K |
GJPDominion Energy Inc | $912K |
PPGPPG Industries Inc | $884K |
WMWallbridge Mining Co Ltd | $779K |
GPCGenuine Parts Co | $733K |
RPMRPM Int'l Inc | $728K |