Azimuth Capital Management LLC — Q2 2018 13F Holdings

Name: Azimuth Capital Management LLC — 13F Holdings, Q2 2018
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 282 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEP	Pepsico INC	Stock-Consumer Staples	1.79%	—	+5.39%
2	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	—	-7.51%
3	AAPL	Apple INC	Stock-Tech	1.68%	—	+2.46%
4	BA	Boeing Co/the	Stock-Industrials	1.58%	—	-0.20%
5	IBM	Intl Business Machines CORP	Stock-Tech	1.57%	—	+9.65%
6	MSFT	Microsoft CORP	Stock-Tech	1.56%	—	+0.76%
7	✓	Exxon Mobil Corporation	Stock-Other	1.54%	—	-0.61%
8	PFE	Pfizer INC	Stock-Healthcare	1.50%	—	-0.85%
9	ABT	Abbott Laboratories	Stock-Healthcare	1.44%	—	-0.33%
10	✓	J P Morgan Chase And Co	Stock-Other	1.37%	—	+0.10%
11	✓	Cisco Systems, Inc.	Stock-Other	1.16%	—	+0.97%
12	INTC	Intel CORP	Stock-Tech	1.12%	—	-3.04%
13	HD	Home Depot INC	Stock-Consumer Disc	1.11%	—	+0.46%
14	WMT	Walmart INC	Stock-Consumer Staples	1.10%	—	+0.60%
15	✓	UnitedHealth Group Incorporated	Stock-Other	1.10%	—	-0.27%
16	CVX	Chevron CORP	Stock-Energy	1.10%	—	+0.78%
17	XLF	Ss Financial Select Sector	ETF-Other	1.09%	—	+1.52%
18	WFC	Wells Fargo & Co	Stock-Financials	1.06%	—	+0.00%
19	✓	Visa Inc.	Stock-Other	1.05%	—	+0.30%
20	✓	Alphabet Inc.	Stock-Other	1.05%	—	+2.68%
21	✓	Costco Wholesale Corporation	Stock-Other	1.04%	—	-0.57%
22	✓	Meta Platforms, Inc.	Stock-Other	1.04%	—	-1.11%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	—	-8.77%
24	✓	Merck & Co., Inc.	Stock-Other	1.00%	—	-1.98%
25	SYK	Stryker CORP	Stock-Healthcare	0.99%	—	+0.76%
26	✓	Verizon Communications Inc.	Stock-Other	0.99%	—	+0.81%
27	BDX	Becton Dickinson And Co	Stock-Healthcare	0.97%	—	+55.28%
28	UNP	Union Pacific CORP	Stock-Industrials	0.97%	—	+0.14%
29	✓	Salesforce, Inc.	Stock-Other	0.94%	—	-15.16%
30	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.94%	—	+23.86%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	+1.48%
32	RMD	Resmed INC	Stock-Healthcare	0.92%	—	-0.06%
33	SPLKCHF	Splunk INC	Stock-Other	0.92%	—	-3.69%
34	GD	General Dynamics CORP	Stock-Industrials	0.88%	—	+31.46%
35	✓	BlackRock, Inc.	Stock-Other	0.83%	—	+1.50%
36	BAX	Baxter International INC	Stock-Healthcare	0.82%	—	-0.42%
37	✓	DuPont de Nemours, Inc.	Stock-Other	0.81%	—	+0.33%
38	ZTS	Zoetis INC	Stock-Healthcare	0.80%	—	-0.59%
39	FAST	Fastenal Co	Stock-Industrials	0.79%	—	+0.11%
40	DFSEUR	Discover Financial Services	Stock-Other	0.78%	—	+0.49%
41	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.76%	—	+46.36%
42	ILMN	Illumina INC	Stock-Healthcare	0.75%	—	+0.11%
43	✓	Accenture plc	Stock-Other	0.74%	—	+1.68%
44	✓	AT & T, Inc. New	Stock-Other	0.74%	—	+6.22%
45	TSS	Total System Services INC	Stock-Other	0.73%	—	-0.43%
46	✓	3m Co	Stock-Other	0.71%	—	+0.94%
47	ROST	Ross Stores INC	Stock-Consumer Disc	0.70%	—	+0.83%
48	✓	Vertex Pharmaceuticals Incorporated	Stock-Other	0.70%	—	+97.91%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+1.17%
50	✓	Edwards Lifesciences Corporation	Stock-Other	0.68%	—	-1.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Azimuth Capital Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BDX	Becton Dickinson And Co	+0.4%	+55.28%	Add
2	✓	Vertex Pharmaceuticals Incorporated	+0.4%	+97.91%	Add
3	PANW	Palo Alto Networks INC	+0.3%	+74.12%	Add
4	KHC	Kraft Heinz Co/the	+0.2%	+46.36%	Add
5	AAPL	Apple INC	+0.2%	+2.46%	Add
6	✓	Meta Platforms, Inc.	+0.2%	-1.11%	Trim
7	✓		+0.1%	+37.18%	Add
8	EL	Estee Lauder Companies-cl A	+0.1%	+23.86%	Add
9	✓	UnitedHealth Group Incorporated	+0.1%	-0.27%	Trim
10	✓	Exxon Mobil Corporation	+0.1%	-0.61%	Trim
11	ILMN	Illumina INC	+0.1%	+0.11%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+109.02%	Add
13	MSFT	Microsoft CORP	+0.1%	+0.76%	Add
14	CVX	Chevron CORP	+0.1%	+0.78%	Add
15	✓	Alphabet Inc.	+0.1%	+2.68%	Add
16	✓	Omnicell, Inc.	+0.1%	-0.86%	Trim
17	✓	Visa Inc.	+0.1%	+0.30%	Add
18	HD	Home Depot INC	+0.1%	+0.46%	Add
19	✓	Costco Wholesale Corporation	+0.1%	-0.57%	Trim
20	BAX	Baxter International INC	+0.1%	-0.42%	Trim
21	GD	General Dynamics CORP	+0.1%	+31.46%	Add
22	✓	Merck & Co., Inc.	+0.1%	-1.98%	Trim
23	NKE	Nike INC -cl B	+0.1%	+3.35%	Add
24	ADP	Automatic Data Processing	+0.1%	-3.03%	Trim
25	PEP	Pepsico INC	+0.1%	+5.39%	Add
26	AMZN	Amazon.com INC	+0.1%	-8.77%	Trim
27	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-0.24%	Trim
28	✓	Medtronic plc	-0.1%	-26.63%	Trim
29	✓	The Travelers Companies, Inc.	-0.1%	-26.47%	Trim
30	✓	3m Co	-0.1%	+0.94%	Add
31	✓	Check Point Software Technologies Ltd.	-0.1%	-37.32%	Trim
32	INTC	Intel CORP	-0.1%	-3.04%	Trim
33	✓	J P Morgan Chase And Co	-0.1%	+0.10%	Add
34	FAST	Fastenal Co	-0.1%	+0.11%	Add
35	RHT1EUR	Red Hat INC	-0.1%	-4.96%	Trim
36	NTTYY	Ntt INC - Adr	-0.1%	-42.31%	Trim
37	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-39.51%	Trim
38	BALL	Ball CORP	-0.2%	-30.73%	Trim
39	MRSH	Marsh & Mclennan Cos	-0.3%	-27.61%	Trim
40	JNJ	Johnson & Johnson	-0.3%	-7.51%	Trim
41	SBUX	Starbucks CORP	-0.3%	-71.46%	Trim
42	RGA	Reinsurance Group Of America	-0.4%	-48.69%	Trim
43	✓	Broadcom Inc.	—	NEW	New buy
44	✓	Broadcom Inc.	—	EXIT	Sold out
45	LKQ	Lkq CORP	—	EXIT	Sold out
46	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
47	✓	Hdfc Bank LTD Adr Reps 3 Shs	—	NEW	New buy
48	CCOI	Cogent Communications Holdin	—	NEW	New buy
49	✓	Anheuser-Busch InBev SA/NV	—	NEW	New buy
50	✓	China Biologic Prods Hldgs I	—	EXIT	Sold out