Azimuth Capital Investment Management LLC [Rocket]

Holdings

Azimuth Capital Investment Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	173,791	16,605	59,182,630,000	13,865,976,000	2.82	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	79,282	4,835	33,537,881,000	12,858,732,000	1.60	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	64,981	19,642	18,648,247,000	9,039,099,000	0.89		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	36,391	13,424	16,801,361,000	8,646,698,000	0.80	0.06	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	229,455	46,585	27,465,763,000	8,496,658,000	1.31		Hist	06/30/2023
GRACO INC	GGG	Common	188,097	76,062	16,242,176,000	8,062,501,000	0.77		Hist	06/30/2023
STRYKER CORP	SYK	Common	92,884	19,097	28,337,936,000	7,273,884,000	1.35		Hist	06/30/2023
Xylem Inc.	XYL	Common	128,670	56,070	14,490,815,000	6,889,595,000	0.69	0.07	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	113,057	38,058	22,059,682,000	5,196,157,000	1.05	0.15	Hist	06/30/2023
NIKE, Inc.	NKE	Common	119,868	49,366	13,229,831,000	4,583,466,000	0.63	0.01	Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	179,262	53,962	11,096,318,000	3,742,461,000	0.53		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	99,772	6,335	18,765,118,000	3,203,186,000	0.89		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	552,777	59,762	27,152,406,000	2,945,370,000	1.29	0.04	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	9,028	3,130	10,694,569,000	2,920,651,000	0.51	0.02	Hist	06/30/2023
MTU AERO ENGINES HOLDING AG	MTUAY	ADR	83,501	18,481	10,813,547,000	2,668,622,000	0.51		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	83,140	30,819	7,336,274,000	2,376,766,000	0.35	0.03	Hist	06/30/2023
WISDOMTREE TR EUROPE HEDGED EQ	HEDJ	STOCK	90,990	25,725	7,449,351,000	2,083,915,000	0.35		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	242,135	41,594	12,528,065,000	2,044,784,000	0.60	0.01	Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	134,322	30,667	7,581,134,000	2,028,336,000	0.36		Hist	06/30/2023
TARGET CORP	TGT	Common	44,411	17,225	5,857,811,000	1,354,994,000	0.28	0.01	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	30,564	2,555	15,350,158,000	1,343,417,000	0.73		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	52,645	18,030	3,826,765,000	1,271,140,000	0.18		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	46,025	11,100	4,339,237,000	1,152,680,000	0.21		Hist	06/30/2023
LONZA GROUP AG	LZAGY	COM	121,542	19,397	7,246,456,000	1,125,928,000	0.34		Hist	06/30/2023
Medtronic plc	MDT	COM	20,030	9,265	1,764,680,000	896,771,000	0.08	0.00	Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	29,200	1,705	4,344,668,000	714,778,000	0.21	0.05	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	11,813	273	8,561,472,000	706,079,000	0.41		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	18,939	140	6,458,199,000	653,632,000	0.31	0.00	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	27,873	230	2,635,950,000	548,904,000	0.13		Hist	06/30/2023
HDFC BANK LTD	HDB	Common	112,893	850	7,868,642,000	398,735,000	0.37	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	12,865	500	3,165,433,000	335,826,000	0.15		Hist	06/30/2023
NORDSON CORP	NDSN	Common	8,700	455	2,159,166,000	326,632,000	0.10	0.02	Hist	06/30/2023
EURONET WORLDWIDE, INC.	EEFT	Common	45,527	330	5,343,504,000	285,960,000	0.25	0.09	Hist	06/30/2023
Shell plc	SHEL	ADR	85,074	639	5,136,768,000	278,378,000	0.24	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	5,964	324	1,199,360,000	233,002,000	0.06	0.00	Hist	06/30/2023
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