Azimuth Capital Management LLC [Rocket]

Holdings

Azimuth Capital 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	418,224	-3,537	73,026,000	-1,866,000	3.13	0.00	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	206,397	-704	63,634,000	-6,018,000	2.72	0.00	Hist	03/31/2022
PEPSICO INC	PEP	Common	201,292	-2,820	33,692,000	-1,764,000	1.44	0.01	Hist	03/31/2022
NVIDIA CORP	NVDA	Common	122,505	20,381	33,427,000	3,391,000	1.43		Hist	03/31/2022
SCHLUMBERGER LIMITED/NV	SLB	Common	804,611	-59,940	33,238,000	7,345,000	1.42	0.06	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	11,594	-1,417	32,247,000	-5,446,000	1.38	0.00	Hist	03/31/2022
EXXON MOBIL CORP	XOM	Common	386,574	-8,040	31,927,000	7,781,000	1.37	0.01	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	165,372	74	29,309,000	1,031,000	1.25	0.01	Hist	03/31/2022
Enphase Energy, Inc.	ENPH	Common	144,803	65,805	29,218,000	14,766,000	1.25	0.11	Hist	03/31/2022
Chubb Ltd	CB	COM	134,868	955	28,848,000	2,961,000	1.24	0.03	Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	55,964	31	28,540,000	454,000	1.22	0.01	Hist	03/31/2022
PFIZER INC	PFE	Common	540,394	-1,808	27,976,000	-4,041,000	1.20	0.01	Hist	03/31/2022
VISA INC.	V	CL A	125,860	49,859	27,912,000	11,442,000	1.20	0.01	Hist	03/31/2022
Palo Alto Networks Inc	PANW	COM	43,786	-7,769	27,257,000	-1,447,000	1.17	0.04	Hist	03/31/2022
UNION PACIFIC CORP	UNP	Common	98,286	-199	26,853,000	2,042,000	1.15	0.02	Hist	03/31/2022
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	53,317	1,764	25,895,000	462,000	1.11	0.11	Hist	03/31/2022
CVS HEALTH Corp	CVS	Common	251,637	2,482	25,468,000	-235,000	1.09	0.02	Hist	03/31/2022
Zscaler, Inc.	ZS	COM	101,266	19,958	24,433,000	-1,694,000	1.05	0.07	Hist	03/31/2022
ServiceNow, Inc.	NOW	COM	43,559	10,727	24,258,000	2,946,000	1.04	0.02	Hist	03/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	41,754	202	24,044,000	455,000	1.03	0.01	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	7,075	-2,736	23,064,000	-9,649,000	0.99	0.00	Hist	03/31/2022
CHEVRON CORP	CVX	Common	137,470	-3,077	22,384,000	5,891,000	0.96	0.01	Hist	03/31/2022
AMPHENOL CORP /DE/	APH	Cl A	286,829	-3,715	21,613,000	-3,798,000	0.93	0.05	Hist	03/31/2022
Signature Bank Corp	SBNY	Common	73,245	-34,230	21,497,000	-13,268,000	0.92		Hist	03/31/2022
GENERAL DYNAMICS CORP	GD	Common	88,703	1,952	21,393,000	3,308,000	0.92	0.03	Hist	03/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	163,091	1,706	21,205,000	-366,000	0.91	0.02	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	150,160	-1,148	20,470,000	-3,490,000	0.88	0.01	Hist	03/31/2022
Broadcom Ltd	AVGO	COM	31,386	649	19,763,000	-690,000	0.85		Hist	03/31/2022
Accenture plc	ACN	COM	58,271	912	19,651,000	-4,127,000	0.84	0.01	Hist	03/31/2022
Walmart Inc.	WMT	Common	129,867	-3,618	19,340,000	26,000	0.83	0.00	Hist	03/31/2022
INTEL CORP	INTC	Common	387,740	76,195	19,216,000	3,171,000	0.82	0.01	Hist	03/31/2022
Bank of New York Mellon Corp	BK	Common	382,325	382,325	18,975,000	18,975,000	0.81	0.05	Hist	03/31/2022
IDEXX LABORATORIES INC /DE	IDXX	Common	33,769	17,265	18,474,000	7,607,000	0.79	0.04	Hist	03/31/2022
ELI LILLY & Co	LLY	Common	62,637	-1,093	17,937,000	333,000	0.77	0.01	Hist	03/31/2022
lululemon athletica inc.	LULU	Common	48,952	634	17,879,000	-1,035,000	0.77	0.04	Hist	03/31/2022
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