Azimuth Capital Management LLC — Q3 2018 13F Holdings

Name: Azimuth Capital Management LLC — 13F Holdings, Q3 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 284 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.92%	—	+0.96%
2	BA	Boeing Co/the	Stock-Industrials	1.90%	—	+16.61%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	—	-0.35%
4	PEP	Pepsico INC	Stock-Consumer Staples	1.70%	—	-0.43%
5	MSFT	Microsoft CORP	Stock-Tech	1.70%	—	+0.63%
6	PFE	Pfizer INC	Stock-Healthcare	1.68%	—	-1.18%
7	IBM	Intl Business Machines CORP	Stock-Tech	1.60%	—	+1.01%
8	ABT	Abbott Laboratories	Stock-Healthcare	1.60%	—	-0.90%
9	✓	Cisco Systems, Inc.	Stock-Other	1.51%	—	+23.12%
10	✓	J P Morgan Chase And Co	Stock-Other	1.41%	—	+1.75%
11	✓	Exxon Mobil Corporation	Stock-Other	1.41%	—	-4.62%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	—	+3.81%
13	WMT	Walmart INC	Stock-Consumer Staples	1.12%	—	-0.27%
14	✓	Visa Inc.	Stock-Other	1.11%	—	-0.27%
15	HD	Home Depot INC	Stock-Consumer Disc	1.11%	—	+0.66%
16	✓	UnitedHealth Group Incorporated	Stock-Other	1.10%	—	-0.82%
17	✓	Alphabet Inc.	Stock-Other	1.10%	—	+5.24%
18	✓	Merck & Co., Inc.	Stock-Other	1.08%	—	-0.48%
19	✓	Costco Wholesale Corporation	Stock-Other	1.07%	—	-1.98%
20	SPLKCHF	Splunk INC	Stock-Other	1.06%	—	+1.58%
21	XLF	Ss Financial Select Sector	ETF-Other	1.05%	—	+0.30%
22	UNP	Union Pacific CORP	Stock-Industrials	1.04%	—	+1.06%
23	✓	Salesforce, Inc.	Stock-Other	1.02%	—	-0.11%
24	CVX	Chevron CORP	Stock-Energy	1.00%	—	+1.16%
25	INTC	Intel CORP	Stock-Tech	0.99%	—	+0.09%
26	BDX	Becton Dickinson And Co	Stock-Healthcare	0.99%	—	+0.55%
27	SYK	Stryker CORP	Stock-Healthcare	0.97%	—	+0.24%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.97%	—	+0.43%
29	✓	Verizon Communications Inc.	Stock-Other	0.97%	—	-0.96%
30	ROST	Ross Stores INC	Stock-Consumer Disc	0.94%	—	+23.77%
31	WFC	Wells Fargo & Co	Stock-Financials	0.92%	—	-1.34%
32	RMD	Resmed INC	Stock-Healthcare	0.91%	—	-5.06%
33	FAST	Fastenal Co	Stock-Industrials	0.89%	—	+0.59%
34	✓	Meta Platforms, Inc.	Stock-Other	0.84%	—	+2.81%
35	TSS	Total System Services INC	Stock-Other	0.80%	—	+0.15%
36	BAX	Baxter International INC	Stock-Healthcare	0.80%	—	-0.03%
37	DFSEUR	Discover Financial Services	Stock-Other	0.79%	—	+0.33%
38	✓	Edwards Lifesciences Corporation	Stock-Other	0.78%	—	+3.02%
39	✓	Ultimate Software Group Inc	Stock-Other	0.75%	—	-1.14%
40	✓	DuPont de Nemours, Inc.	Stock-Other	0.74%	—	+1.20%
41	✓	Vertex Pharmaceuticals Incorporated	Stock-Other	0.74%	—	-0.08%
42	✓	AT & T, Inc. New	Stock-Other	0.73%	—	+1.45%
43	✓	Accenture plc	Stock-Other	0.71%	—	-0.83%
44	✓	3m Co	Stock-Other	0.71%	—	-0.37%
45	GD	General Dynamics CORP	Stock-Industrials	0.71%	—	-21.40%
46	✓	Omnicell, Inc.	Stock-Other	0.71%	—	-3.81%
47	ILMN	Illumina INC	Stock-Healthcare	0.70%	—	-23.89%
48	✓	EPAM Systems, Inc.	Stock-Other	0.69%	—	-0.84%
49	WBA	Walgreens Boots Alliance INC	Stock-Other	0.69%	—	+0.13%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	-0.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Azimuth Capital Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cisco Systems, Inc.	+0.4%	+23.12%	Add
2	WAB	Wabtec CORP	+0.3%	+155.99%	Add
3	BA	Boeing Co/the	+0.3%	+16.61%	Add
4	PFPT	Proofpoint INC	+0.3%	+106.90%	Add
5	AAPL	Apple INC	+0.2%	+0.96%	Add
6	ROST	Ross Stores INC	+0.2%	+23.77%	Add
7	CNI	Canadian Natl Railway Co	+0.2%	+62.49%	Add
8	JBHT	Hunt (jb) Transprt Svcs INC	+0.2%	+56.92%	Add
9	PFE	Pfizer INC	+0.2%	-1.18%	Trim
10	ABT	Abbott Laboratories	+0.2%	-0.90%	Trim
11	MSFT	Microsoft CORP	+0.1%	+0.63%	Add
12	AMZN	Amazon.com INC	+0.1%	+3.81%	Add
13	SPLKCHF	Splunk INC	+0.1%	+1.58%	Add
14	✓	Omnicell, Inc.	+0.1%	-3.81%	Trim
15	TD	Toronto-dominion Bank	+0.1%	+34.93%	Add
16	JNJ	Johnson & Johnson	+0.1%	-0.35%	Trim
17	FAST	Fastenal Co	+0.1%	+0.59%	Add
18	✓	Edwards Lifesciences Corporation	+0.1%	+3.02%	Add
19	✓	Ultimate Software Group Inc	+0.1%	-1.14%	Trim
20	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+1.14%	Add
21	✓	Merck & Co., Inc.	+0.1%	-0.48%	Trim
22	✓	Salesforce, Inc.	+0.1%	-0.11%	Trim
23	WBA	Walgreens Boots Alliance INC	+0.1%	+0.13%	Add
24	LLY	Eli Lilly & Co	+0.1%	-2.02%	Trim
25	OMAB	Grupo Aeroportuario Cen-adr	+0.1%	+1.76%	Add
26	✓	Guidewire Software, Inc.	+0.1%	+13.81%	Add
27	UNP	Union Pacific CORP	+0.1%	+1.06%	Add
28	TSS	Total System Services INC	+0.1%	+0.15%	Add
29	✓	Ulta Beauty, Inc.	+0.1%	+0.59%	Add
30	✓	Visa Inc.	+0.1%	-0.27%	Trim
31	WST	West Pharmaceutical Services	+0.1%	+1.81%	Add
32	✓	Alphabet Inc.	+0.1%	+5.24%	Add
33	✓	J P Morgan Chase And Co	0%	+1.75%	Add
34	DIS	Walt Disney Co/the	0%	+0.43%	Add
35	✓	Vertex Pharmaceuticals Incorporated	0%	-0.08%	Trim
36	IBM	Intl Business Machines CORP	0%	+1.01%	Add
37	✓	Costco Wholesale Corporation	0%	-1.98%	Trim
38	WMT	Walmart INC	0%	-0.27%	Trim
39	BDX	Becton Dickinson And Co	0%	+0.55%	Add
40	AEP	American Electric Power Company, Inc.	-0.1%	-5.65%	Trim
41	✓	Signature Bk New York N Y	-0.1%	-19.18%	Trim
42	GD	General Dynamics CORP	-0.2%	-21.40%	Trim
43	✓	Meta Platforms, Inc.	-0.2%	+2.81%	Add
44	WNSN	Wns Holdings Ltd-adr	-0.2%	-33.72%	Trim
45	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	-45.44%	Trim
46	✓	BlackRock, Inc.	-0.3%	-23.86%	Trim
47	RSG	Republic Services INC	-0.3%	-49.49%	Trim
48	EL	Estee Lauder Companies-cl A	-0.6%	-61.53%	Trim
49	OMC	Omnicom Group	—	EXIT	Sold out
50	✓	Techtronic INDS LTD SP ADR	—	NEW	New buy