Azimuth Capital Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 375,631 | 394,561 | +18,930 | 77,068,134 | 100,467,072 | 3.61% | +23,398,938 |
| Oracle Corp(ORCL) | 62,859 | 128,959 | +66,100 | 13,742,863 | 36,268,429 | 1.30% | +22,525,566 |
| NVIDIA Corp(NVDA) | 564,966 | 568,289 | +3,323 | 89,259,014 | 106,031,403 | 3.81% | +16,772,389 |
| Alphabet Inc Cl A | 269,089 | 261,897 | -7,192 | 47,421,554 | 63,667,161 | 2.29% | +16,245,607 |
| Johnson Controls Int'l | 0 | 113,160 | +113,160 | 0 | 12,441,942 | 0.45% | +12,441,942 |
| Linde PLC(LIN) | 26,758 | 48,552 | +21,794 | 12,554,318 | 23,062,200 | 0.83% | +10,507,882 |
| Microsoft Corp(MSFT) | 245,994 | 254,333 | +8,339 | 122,360,051 | 131,731,561 | 4.73% | +9,371,510 |
| IDEXX Laboratories Inc | 23,750 | 31,962 | +8,212 | 12,738,075 | 20,420,202 | 0.73% | +7,682,127 |
| Broadcom Inc(AVGO) | 276,632 | 254,298 | -22,334 | 76,253,611 | 83,895,453 | 3.01% | +7,641,842 |
| Advanced Micro Devices Inc(AMD) | 84,753 | 115,634 | +30,881 | 12,026,451 | 18,708,425 | 0.67% | +6,681,974 |
| Bank of New York Mellon Corp | 407,612 | 400,707 | -6,905 | 37,137,529 | 43,661,035 | 1.57% | +6,523,506 |
| Monolithic Power Systems Inc(MPWR) | 33,797 | 33,554 | -243 | 24,718,450 | 30,891,155 | 1.11% | +6,172,705 |
| Airbus SE ADR | 184,138 | 267,970 | +83,832 | 9,578,675 | 15,538,776 | 0.56% | +5,960,101 |
| Principal Financial Group Inc | 78,590 | 134,405 | +55,815 | 6,242,404 | 11,143,519 | 0.40% | +4,901,115 |
| AbbVie Inc(ABBV) | 109,277 | 107,196 | -2,081 | 20,284,084 | 24,820,264 | 0.89% | +4,536,180 |
| DSV A/S ADR | 0 | 42,656 | +42,656 | 0 | 4,245,253 | 0.15% | +4,245,253 |
| Amphenol Corp Cl A | 184,999 | 181,496 | -3,503 | 18,268,651 | 22,460,130 | 0.81% | +4,191,479 |
| Experian PLC ADR | 103,045 | 181,172 | +78,127 | 5,298,162 | 9,078,167 | 0.33% | +3,780,005 |
| Workday Inc Cl A | 66,209 | 81,060 | +14,851 | 15,890,160 | 19,513,574 | 0.70% | +3,623,414 |
| Bank of America Corp | 803,802 | 803,023 | -779 | 38,035,911 | 41,427,957 | 1.49% | +3,392,046 |
| Viper Energy Inc(VNOM) | 0 | 85,540 | +85,540 | 0 | 3,269,339 | 0.12% | +3,269,339 |
| Fastenal Co(FAST) | 435,755 | 435,191 | -564 | 18,301,710 | 21,341,767 | 0.77% | +3,040,057 |
| Johnson & Johnson(JNJ) | 92,836 | 92,676 | -160 | 14,180,699 | 17,183,984 | 0.62% | +3,003,285 |
| Taiwan Semiconductor Mfg Co Lt(TSM) | 59,877 | 58,904 | -973 | 13,561,542 | 16,451,298 | 0.59% | +2,889,756 |
| General Dynamics Corp(GD) | 50,862 | 51,186 | +324 | 14,834,411 | 17,454,426 | 0.63% | +2,620,015 |
| WEC Energy Group Inc | 228,925 | 228,733 | -192 | 23,853,985 | 26,210,514 | 0.94% | +2,356,529 |
| PepsiCo Inc(PEP) | 200,609 | 205,275 | +4,666 | 26,488,431 | 28,828,755 | 1.04% | +2,340,324 |
| JPMorgan Chase & Co(JPM) | 103,068 | 101,524 | -1,544 | 29,880,444 | 32,023,715 | 1.15% | +2,143,271 |
| Wells Fargo & Co(WFC) | 532,148 | 532,533 | +385 | 42,635,698 | 44,636,916 | 1.60% | +2,001,218 |
| Meta Platforms Inc(META) | 41,802 | 44,607 | +2,805 | 30,853,638 | 32,758,489 | 1.18% | +1,904,851 |
| Vanguard US Tot Mkt ETF | 36,648 | 39,745 | +3,097 | 11,138,427 | 13,043,117 | 0.47% | +1,904,690 |
| ASML Holding NV ADR | 12,569 | 12,343 | -226 | 10,072,671 | 11,949,135 | 0.43% | +1,876,464 |
| Casey's General Stores Inc(CASY) | 35,451 | 35,152 | -299 | 18,089,582 | 19,872,129 | 0.71% | +1,782,547 |
| iShares MSCI Europe Financials | 586,420 | 587,705 | +1,285 | 18,548,465 | 20,181,790 | 0.73% | +1,633,325 |
| Xylem Inc(XYL) | 92,135 | 91,733 | -402 | 11,918,584 | 13,530,617 | 0.49% | +1,612,033 |
| BlackRock Inc(BLK) | 12,679 | 12,708 | +29 | 13,303,441 | 14,815,876 | 0.53% | +1,512,435 |
| Home Depot Inc(HD) | 44,743 | 44,009 | -734 | 16,404,614 | 17,832,051 | 0.64% | +1,427,437 |
| Dominion Energy Inc | 30,841 | 51,541 | +20,700 | 1,743,133 | 3,152,763 | 0.11% | +1,409,630 |
| Welltower Inc | 57,094 | 56,349 | -745 | 8,777,061 | 10,038,011 | 0.36% | +1,260,950 |
| Chevron Corp(CVX) | 99,794 | 99,641 | -153 | 14,289,448 | 15,473,210 | 0.56% | +1,183,762 |
| iShares MSCI Emerging Markets | 255,476 | 252,738 | -2,738 | 12,324,162 | 13,496,209 | 0.48% | +1,172,047 |
| Ross Stores Inc(ROST) | 75,537 | 70,760 | -4,777 | 9,637,010 | 10,783,116 | 0.39% | +1,146,106 |
| Alphabet Inc Cl C | 16,152 | 16,307 | +155 | 2,865,203 | 3,971,570 | 0.14% | +1,106,367 |
| Citigroup Inc(C) | 144,623 | 132,014 | -12,609 | 12,310,310 | 13,399,421 | 0.48% | +1,089,111 |
| Exxon Mobil Corp | 219,680 | 219,266 | -414 | 23,681,541 | 24,722,238 | 0.89% | +1,040,697 |
| Boeing Co(BA) | 127,026 | 127,769 | +743 | 26,615,758 | 27,576,383 | 0.99% | +960,625 |
| State Street Corp(STT) | 107,858 | 107,107 | -751 | 11,469,620 | 12,425,483 | 0.45% | +955,863 |
| AstraZeneca PLC ADR(AZN) | 114,975 | 116,275 | +1,300 | 8,034,453 | 8,920,618 | 0.32% | +886,165 |
| RTX Corp(RTX) | 49,732 | 48,629 | -1,103 | 7,261,867 | 8,137,091 | 0.29% | +875,224 |
| Neurocrine Biosciences Inc(NBIX) | 71,997 | 70,678 | -1,319 | 9,049,303 | 9,921,778 | 0.36% | +872,475 |
| Caterpillar Inc(CAT) | 10,570 | 10,365 | -205 | 4,103,380 | 4,945,660 | 0.18% | +842,280 |
| Yum! Brands Inc(YUM) | 79,940 | 82,957 | +3,017 | 11,845,509 | 12,609,464 | 0.45% | +763,955 |
| Intel Corp(INTC) | 73,755 | 71,875 | -1,880 | 1,652,112 | 2,411,406 | 0.09% | +759,294 |
| TJX Companies Inc(TJX) | 38,849 | 38,416 | -433 | 4,797,463 | 5,552,649 | 0.20% | +755,186 |
| Barclays PLC ADR | 283,534 | 290,968 | +7,434 | 5,270,897 | 6,014,309 | 0.22% | +743,412 |
| PNC Financial Services Group I(PNC) | 60,271 | 59,542 | -729 | 11,235,720 | 11,963,774 | 0.43% | +728,054 |
| Techtronic Industries Co Ltd A | 80,240 | 80,230 | -10 | 4,410,632 | 5,132,714 | 0.18% | +722,082 |
| Uber Technologies Inc(UBER) | 222,237 | 218,999 | -3,238 | 20,734,712 | 21,455,332 | 0.77% | +720,620 |
| iShares MSCI Japan ETF | 122,925 | 123,700 | +775 | 9,215,687 | 9,921,977 | 0.36% | +706,290 |
| iShares S&P Smallcap 600 | 2,795 | 7,795 | +5,000 | 305,466 | 926,280 | 0.03% | +620,814 |
| Agilent Technologies Inc(A) | 56,307 | 56,494 | +187 | 6,644,791 | 7,251,007 | 0.26% | +606,216 |
| UnitedHealth Group Inc(UNH) | 27,239 | 26,328 | -911 | 8,497,767 | 9,091,076 | 0.33% | +593,309 |
| iShares Gold Trust(IAU) | 22,024 | 27,024 | +5,000 | 1,373,417 | 1,966,536 | 0.07% | +593,119 |
| Duke Energy Corp(DUK) | 117,373 | 116,696 | -677 | 13,850,014 | 14,441,130 | 0.52% | +591,116 |
| Gentex Corp(GNTX) | 92,100 | 91,240 | -860 | 2,025,279 | 2,582,092 | 0.09% | +556,813 |
| WisdomTree Europe Hedged Equit | 187,790 | 188,715 | +925 | 9,036,455 | 9,511,236 | 0.34% | +474,781 |
| Medtronic PLC | 67,307 | 66,484 | -823 | 5,867,151 | 6,331,936 | 0.23% | +464,785 |
| Hershey Co(HSY) | 22,630 | 22,390 | -240 | 3,755,448 | 4,188,049 | 0.15% | +432,601 |
| MTU Aero Engines AG ADR | 53,258 | 53,118 | -140 | 11,790,682 | 12,198,814 | 0.44% | +408,132 |
| Pfizer Inc(PFE) | 363,240 | 360,676 | -2,564 | 8,804,938 | 9,190,024 | 0.33% | +385,086 |
| Merck & Co Inc(MRK) | 140,964 | 137,477 | -3,487 | 11,158,710 | 11,538,445 | 0.41% | +379,735 |
| Veeva Systems Inc(VEEV) | 70,726 | 69,581 | -1,145 | 20,367,673 | 20,728,876 | 0.74% | +361,203 |
| Lockheed Martin Corp(LMT) | 11,134 | 10,965 | -169 | 5,156,601 | 5,473,838 | 0.20% | +317,237 |
| NextEra Energy Inc | 23,930 | 26,173 | +2,243 | 1,661,221 | 1,975,800 | 0.07% | +314,579 |
| Vanguard Total Intl Stk ETF | 71,200 | 71,200 | 0 | 4,919,208 | 5,230,352 | 0.19% | +311,144 |
| GE Aerospace(GE) | 7,148 | 7,148 | 0 | 1,839,824 | 2,150,261 | 0.08% | +310,437 |
| Comerica Inc | 25,024 | 26,274 | +1,250 | 1,492,682 | 1,800,294 | 0.06% | +307,612 |
| Southern Co(SO) | 104,100 | 104,086 | -14 | 9,559,503 | 9,864,230 | 0.35% | +304,727 |
| 3M Co | 71,084 | 71,665 | +581 | 10,821,849 | 11,120,999 | 0.40% | +299,150 |
| BP PLC ADR(BP) | 62,100 | 62,375 | +275 | 1,858,653 | 2,149,442 | 0.08% | +290,789 |
| Best Buy Co Inc(BBY) | 42,405 | 41,362 | -1,043 | 2,846,648 | 3,127,794 | 0.11% | +281,146 |
| Union Pacific Corp(UNP) | 44,725 | 44,717 | -8 | 10,290,328 | 10,569,757 | 0.38% | +279,429 |
| Aflac Inc(AFL) | 46,495 | 46,395 | -100 | 4,903,363 | 5,182,321 | 0.19% | +278,958 |
| CoStar Group Inc(CSGP) | 104,274 | 102,493 | -1,781 | 8,383,630 | 8,647,334 | 0.31% | +263,704 |
| Corning Inc(GLW) | 7,650 | 8,100 | +450 | 402,313 | 664,443 | 0.02% | +262,130 |
| Berkshire Hathaway Inc Cl B | 13,802 | 13,857 | +55 | 6,704,598 | 6,966,468 | 0.25% | +261,870 |
| iShares S&P 500 Growth ETF | 8,302 | 9,708 | +1,406 | 914,050 | 1,171,950 | 0.04% | +257,900 |
| Thermo Fisher Scientific Inc(TMO) | 3,363 | 3,333 | -30 | 1,363,562 | 1,616,572 | 0.06% | +253,010 |
| Rockwell Automation Inc(ROK) | 19,465 | 19,202 | -263 | 6,465,689 | 6,711,675 | 0.24% | +245,986 |
| ResMed Inc(RMD) | 58,125 | 55,675 | -2,450 | 14,996,250 | 15,239,918 | 0.55% | +243,668 |
| Evercore Inc(EVR) | 0 | 700 | +700 | 0 | 236,124 | 0.01% | +236,124 |
| Nordson Corp(NDSN) | 11,388 | 11,788 | +400 | 2,441,246 | 2,675,287 | 0.10% | +234,041 |
| Novo Nordisk ADR(NVO) | 0 | 4,150 | +4,150 | 0 | 230,283 | 0.01% | +230,283 |
| Eversource Energy(ES) | 0 | 3,157 | +3,157 | 0 | 224,589 | 0.01% | +224,589 |
| Invesco S&P 500 Eq Wt ETF | 28,285 | 28,280 | -5 | 5,140,516 | 5,364,716 | 0.19% | +224,200 |
| iShares S&P Smallcap 600 Growt | 42,470 | 41,470 | -1,000 | 5,650,209 | 5,868,005 | 0.21% | +217,796 |
| Atmos Energy Corp(ATO) | 0 | 1,275 | +1,275 | 0 | 217,706 | 0.01% | +217,706 |
| Blackstone Inc | 7,702 | 8,002 | +300 | 1,152,065 | 1,367,142 | 0.05% | +215,077 |
| Brookfield Asset Management Lt(BAM) | 91,018 | 92,133 | +1,115 | 5,031,475 | 5,246,053 | 0.19% | +214,578 |
| Palantir Technologies Inc Cl A(PLTR) | 10,400 | 8,940 | -1,460 | 1,417,728 | 1,630,835 | 0.06% | +213,107 |