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
Apple Inc.	AAPL	Common	351,004	-6,257	68,084,223,000	9,171,902,000	3.24		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	173,791	16,605	59,182,630,000	13,865,976,000	2.82	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	253,677	-5,041	46,986,105,000	-178,132,000	2.24		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	39,915	-4,179	34,623,468,000	6,335,403,000	1.65		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
VISA INC.	V	CL A	123,432	-1,555	29,312,631,000	1,133,062,000	1.39		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
Alphabet Inc.	GOOGL	COM	229,455	46,585	27,465,763,000	8,496,658,000	1.31		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
JOHNSON & JOHNSON	JNJ	Common	161,588	-78	26,746,046,000	1,687,816,000	1.27		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	229,911	-3,942	26,529,430,000	1,649,772,000	1.26		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	53,870	-1,975	25,263,953,000	6,085,600,000	1.20	0.01	Hist	06/30/2023
LINDE PLC	LIN	SHS	64,743	-235	24,672,262,000	1,576,482,000	1.17	0.01	Hist	06/30/2023
Chubb Ltd	CB	COM	126,101	-26,088	24,282,009,000	-5,270,051,000	1.16	0.03	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	223,158	-64,857	23,933,747,000	-7,649,982,000	1.14	0.01	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	92,758	-17,391	23,700,597,000	1,699,436,000	1.13	0.03	Hist	06/30/2023
Mastercard Inc	MA	CL A	58,215	-532	22,895,959,000	1,546,712,000	1.09	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	229,672	-4,798	22,751,352,000	-1,664,055,000	1.08	0.02	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	201,197	-10,223	22,453,585,000	2,857,065,000	1.07	0.15	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
UNITEDHEALTH GROUP INC	UNH	Common	44,511	-411	21,393,767,000	164,079,000	1.02	0.00	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	129,026	-2,384	19,762,912,000	1,993,652,000	0.94		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	135,024	-3,440	19,637,891,000	1,594,647,000	0.93		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	260,645	-1,570	19,011,446,000	729,816,000	0.90	0.02	Hist	06/30/2023
PFIZER INC	PFE	Common	516,786	-5,120	18,955,710,000	-2,338,055,000	0.90	0.01	Hist	06/30/2023
CDW Corp	CDW	COM	102,604	-15,072	18,827,834,000	-4,106,042,000	0.90	0.08	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
Walmart Inc.	WMT	Common	119,094	-3,839	18,719,194,000	592,784,000	0.89	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
COSTCO WHOLESALE CORP /NEW	COST	Common	34,173	-326	18,398,081,000	1,256,543,000	0.88		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	136,906	-3,647	18,319,374,000	-105,760,000	0.87		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	52,881	-5,976	18,082,129,000	3,045,931,000	0.86		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	30,863	-632	17,344,080,000	2,707,724,000	0.83		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	80,132	-1,189	17,240,400,000	-1,317,865,000	0.82	0.03	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
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