Azimuth Capital Management LLC — Q2 2017 13F Holdings

Name: Azimuth Capital Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352512

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 280 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEP	Pepsico INC	Stock-Consumer Staples	2.24%	—	-0.69%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.05%	—	+0.30%
3	AAPL	Apple INC	Stock-Tech	1.80%	—	+4.44%
4	MSFT	Microsoft CORP	Stock-Tech	1.64%	—	-1.23%
5	✓	Exxon Mobil Corporation	Stock-Other	1.56%	—	-0.30%
6	IBM	Intl Business Machines CORP	Stock-Tech	1.45%	—	+1.47%
7	✓	J P Morgan Chase And Co	Stock-Other	1.33%	—	-0.42%
8	HD	Home Depot INC	Stock-Consumer Disc	1.32%	—	-2.08%
9	PFE	Pfizer INC	Stock-Healthcare	1.32%	—	-0.64%
10	✓	Merck & Co., Inc.	Stock-Other	1.22%	—	+0.00%
11	BA	Boeing Co/the	Stock-Industrials	1.19%	—	-0.73%
12	WMT	Walmart INC	Stock-Consumer Staples	1.16%	—	+0.55%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.16%	—	-17.72%
14	XLF	Ss Financial Select Sector	ETF-Other	1.10%	—	-0.70%
15	✓	Verizon Communications Inc.	Stock-Other	1.10%	—	-0.44%
16	CVX	Chevron CORP	Stock-Energy	1.06%	—	-2.43%
17	✓	Alphabet Inc.	Stock-Other	1.06%	—	-0.88%
18	✓	Comcast Corporation	Stock-Other	1.04%	—	-2.09%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.00%	—	+34.01%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	-0.62%
21	✓	Visa Inc.	Stock-Other	0.98%	—	-0.83%
22	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.95%	—	+1335.82%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	—	-11.81%
24	✓	Ulta Beauty, Inc.	Stock-Other	0.93%	—	-0.39%
25	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.93%	—	-1.54%
26	✓	Cisco Systems, Inc.	Stock-Other	0.93%	—	-17.68%
27	SYK	Stryker CORP	Stock-Healthcare	0.92%	—	-1.75%
28	SCHW	Schwab (charles) CORP	Stock-Financials	0.92%	—	+7.95%
29	✓	Meta Platforms, Inc.	Stock-Other	0.92%	—	-11.23%
30	✓	UnitedHealth Group Incorporated	Stock-Other	0.92%	—	-30.01%
31	✓	3m Co	Stock-Other	0.91%	—	-0.95%
32	✓	BlackRock, Inc.	Stock-Other	0.89%	—	-0.18%
33	CELG	Celgene CORP	Stock-Other	0.88%	—	+2.94%
34	UNP	Union Pacific CORP	Stock-Industrials	0.88%	—	+45.24%
35	INTC	Intel CORP	Stock-Tech	0.88%	—	-0.35%
36	✓	EPAM Systems, Inc.	Stock-Other	0.86%	—	—
37	RHT1EUR	Red Hat INC	Stock-Other	0.85%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	-0.70%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	-3.58%
40	✓	AT & T, Inc. New	Stock-Other	0.81%	—	+0.89%
41	RMD	Resmed INC	Stock-Healthcare	0.79%	—	-0.17%
42	GD	General Dynamics CORP	Stock-Industrials	0.79%	—	-2.78%
43	BAX	Baxter International INC	Stock-Healthcare	0.76%	—	-2.18%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.73%	—	-1.05%
45	WBA	Walgreens Boots Alliance INC	Stock-Other	0.73%	—	+0.52%
46	✓	Medtronic plc	Stock-Other	0.72%	—	-0.81%
47	ZTS	Zoetis INC	Stock-Healthcare	0.68%	—	-0.66%
48	✓	Edwards Lifesciences Corporation	Stock-Other	0.68%	—	-5.03%
49	✓	American Tower Corporation	Stock-Other	0.67%	—	-1.12%
50	EMR	Emerson Electric Co	Stock-Industrials	0.67%	—	-0.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Azimuth Capital Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ROK	Rockwell Automation, Inc.	+0.9%	+1335.82%	Add
2	ABT	Abbott Laboratories	+0.3%	+34.01%	Add
3	UNP	Union Pacific CORP	+0.3%	+45.24%	Add
4	TSS	Total System Services INC	+0.3%	+72.92%	Add
5	✓	Prudential plc	+0.2%	+121.45%	Add
6	TD	Toronto-dominion Bank	+0.2%	+60.68%	Add
7	OMAB	Grupo Aeroportuario Cen-adr	+0.1%	+53.78%	Add
8	✓	Edwards Lifesciences Corporation	+0.1%	-5.03%	Trim
9	BA	Boeing Co/the	+0.1%	-0.73%	Trim
10	SCHW	Schwab (charles) CORP	+0.1%	+7.95%	Add
11	JNJ	Johnson & Johnson	+0.1%	+0.30%	Add
12	MCD	Mcdonald's CORP	+0.1%	-3.58%	Trim
13	ZTS	Zoetis INC	+0.1%	-0.66%	Trim
14	BAX	Baxter International INC	+0.1%	-2.18%	Trim
15	HRB	H&r Block INC	+0.1%	-7.27%	Trim
16	✓	Target Corporation	+0.1%	+26.23%	Add
17	✓	Alphabet Inc.	+0.1%	-0.88%	Trim
18	✓	BlackRock, Inc.	+0.1%	-0.18%	Trim
19	AAPL	Apple INC	0%	+4.44%	Add
20	✓	AT & T, Inc. New	-0.1%	+0.89%	Add
21	SLB	Slb LTD	-0.1%	+0.52%	Add
22	DIS	Walt Disney Co/the	-0.1%	-0.62%	Trim
23	CAT	Caterpillar INC	-0.1%	-52.91%	Trim
24	✓	Verizon Communications Inc.	-0.1%	-0.44%	Trim
25	DASTY	Dassault Systemes S-spon Adr	-0.1%	-30.82%	Trim
26	TSM	Taiwan Semiconductor-sp Adr	-0.2%	-34.94%	Trim
27	✓	Wpp PLC American Depositary Sh	-0.2%	-50.22%	Trim
28	✓	Svenska Cellulosa Ab-sp Adr	-0.2%	+1.44%	Add
29	IBM	Intl Business Machines CORP	-0.2%	+1.47%	Add
30	DOW	Dow Chem Co	-0.2%	-22.65%	Trim
31	✓	Allergan PLC	-0.2%	-93.57%	Trim
32	✓	UnitedHealth Group Incorporated	-0.3%	-30.01%	Trim
33	✓		-0.3%	-46.95%	Trim
34	✓	Cisco Systems, Inc.	-0.3%	-17.68%	Trim
35	✓	Broadcom Inc.	-0.4%	-43.37%	Trim
36	AEP	American Electric Power Company, Inc.	-0.4%	-17.72%	Trim
37	ROST	Ross Stores INC	-0.5%	-54.11%	Trim
38	✓	O Reilly Automotive INC New	-0.6%	-95.48%	Trim
39	✓	EPAM Systems, Inc.	—	NEW	New buy
40	RHT1EUR	Red Hat INC	—	NEW	New buy
41	ATR	Aptargroup INC	—	NEW	New buy
42	✓	Guidewire Software, Inc.	—	NEW	New buy
43	✓	Verisk Analytics, Inc.	—	EXIT	Sold out
44	✓	Acuity Inc.	—	EXIT	Sold out
45	✓	China Biologic Prods Hldgs I	—	NEW	New buy
46	HRL	Hormel Foods CORP	—	EXIT	Sold out
47	✓	Essity AB	—	NEW	New buy
48	✓	China Biologic Prods INC	—	EXIT	Sold out
49	✓	Nielsen Holdings PLC	—	EXIT	Sold out
50	✓	Iron Mtn INC New Com	—	NEW	New buy