Azimuth Capital Management LLC — Q1 2019 13F Holdings

Name: Azimuth Capital Management LLC — 13F Holdings, Q1 2019
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 279 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BA	Boeing Co/the	Stock-Industrials	2.05%	—	+2.11%
2	✓	Cisco Systems, Inc.	Stock-Other	1.93%	—	+0.07%
3	MSFT	Microsoft CORP	Stock-Tech	1.86%	—	+1.85%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	—	-1.53%
5	PEP	Pepsico INC	Stock-Consumer Staples	1.83%	—	-1.13%
6	AAPL	Apple INC	Stock-Tech	1.76%	—	+2.55%
7	PFE	Pfizer INC	Stock-Healthcare	1.60%	—	+0.35%
8	IBM	Intl Business Machines CORP	Stock-Tech	1.52%	—	+10.26%
9	✓	Exxon Mobil Corporation	Stock-Other	1.32%	—	+5.26%
10	SYK	Stryker CORP	Stock-Healthcare	1.27%	—	+17.84%
11	✓	J P Morgan Chase And Co	Stock-Other	1.24%	—	-1.36%
12	ABT	Abbott Laboratories	Stock-Healthcare	1.24%	—	-0.63%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	—	+18.53%
14	✓	Merck & Co., Inc.	Stock-Other	1.19%	—	-4.24%
15	✓	Alphabet Inc.	Stock-Other	1.19%	—	+7.66%
16	CVX	Chevron CORP	Stock-Energy	1.18%	—	+4.62%
17	✓	Visa Inc.	Stock-Other	1.17%	—	+0.44%
18	✓	UnitedHealth Group Incorporated	Stock-Other	1.12%	—	+7.57%
19	INTC	Intel CORP	Stock-Tech	1.11%	—	-0.85%
20	WMT	Walmart INC	Stock-Consumer Staples	1.11%	—	-2.47%
21	✓	Broadcom Inc.	Stock-Other	1.09%	—	-0.50%
22	XLF	Ss Financial Select Sector	ETF-Other	1.05%	—	-26.99%
23	ZTS	Zoetis INC	Stock-Healthcare	1.01%	—	+0.55%
24	HD	Home Depot INC	Stock-Consumer Disc	0.99%	—	-3.52%
25	✓	Comcast Corporation	Stock-Other	0.98%	—	+8.53%
26	✓	Meta Platforms, Inc.	Stock-Other	0.98%	—	+151.56%
27	EEFT	Euronet Worldwide INC	Stock-Tech	0.96%	—	+50.73%
28	SPLKCHF	Splunk INC	Stock-Other	0.94%	—	-17.02%
29	✓	Verizon Communications Inc.	Stock-Other	0.93%	—	-11.59%
30	UNP	Union Pacific CORP	Stock-Industrials	0.93%	—	-13.82%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	+0.07%
32	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.83%	—	+290.50%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	-0.55%
34	ANETEUR	Arista Networks INC	Stock-Other	0.78%	—	—
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	+513.65%
36	✓	Ulta Beauty, Inc.	Stock-Other	0.76%	—	+1.04%
37	✓	Costco Wholesale Corporation	Stock-Other	0.75%	—	-29.65%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.74%	—	+69.22%
39	✓	Accenture plc	Stock-Other	0.73%	—	+0.02%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	-0.96%
41	✓	Guidewire Software, Inc.	Stock-Other	0.73%	—	+63.47%
42	✓	Intuitive Surgical, Inc.	Stock-Other	0.70%	—	-3.21%
43	✓	Edwards Lifesciences Corporation	Stock-Other	0.70%	—	-17.23%
44	✓	Salesforce, Inc.	Stock-Other	0.69%	—	-29.93%
45	✓	IDEXX Laboratories, Inc.	Stock-Other	0.69%	—	—
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	—	-3.75%
47	RMD	Resmed INC	Stock-Healthcare	0.69%	—	-11.12%
48	PANW	Palo Alto Networks INC	Stock-Tech	0.69%	—	-11.52%
49	✓	EPAM Systems, Inc.	Stock-Other	0.68%	—	-22.28%
50	✓	Penumbra Inc	Stock-Other	0.67%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Azimuth Capital Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+0.7%	+513.65%	Add
2	✓	Meta Platforms, Inc.	+0.6%	+151.56%	Add
3	RCL	Royal Caribbean Cruises Ltd.	+0.6%	+290.50%	Add
4	EEFT	Euronet Worldwide INC	+0.4%	+50.73%	Add
5	✓	PayPal Holdings, Inc.	+0.4%	+984.13%	Add
6	PFPT	Proofpoint INC	+0.4%	+69.61%	Add
7	MDLZ	Mondelez International Inc-a	+0.3%	+69.22%	Add
8	✓	Guidewire Software, Inc.	+0.3%	+63.47%	Add
9	DFSEUR	Discover Financial Services	+0.3%	+105.92%	Add
10	SYK	Stryker CORP	+0.3%	+17.84%	Add
11	IBM	Intl Business Machines CORP	+0.3%	+10.26%	Add
12	SLB	Slb LTD	+0.2%	+101.63%	Add
13	BAM	Brookfield Asset Management Ltd.	+0.2%	+201.50%	Add
14	AMZN	Amazon.com INC	+0.2%	+18.53%	Add
15	EDU	New Oriental Education & Technology Group Inc.	+0.2%	+50.34%	Add
16	✓	Techtronic INDS LTD SP ADR	+0.2%	+106.03%	Add
17	NKE	Nike INC -cl B	+0.2%	+40.96%	Add
18	✓	Cisco Systems, Inc.	+0.2%	+0.07%	Add
19	✓	Ulta Beauty, Inc.	+0.2%	+1.04%	Add
20	WY	Weyerhaeuser Co	+0.2%	+39.20%	Add
21	✓	Experian PLC ADR	+0.2%	+90.02%	Add
22	AAPL	Apple INC	+0.1%	+2.55%	Add
23	✓	Omnicell, Inc.	+0.1%	+4.21%	Add
24	BA	Boeing Co/the	+0.1%	+2.11%	Add
25	✓	Exxon Mobil Corporation	+0.1%	+5.26%	Add
26	✓	Comcast Corporation	+0.1%	+8.53%	Add
27	WFC	Wells Fargo & Co	+0.1%	+39.44%	Add
28	✓	Alphabet Inc.	+0.1%	+7.66%	Add
29	MSFT	Microsoft CORP	+0.1%	+1.85%	Add
30	✓	Visa Inc.	+0.1%	+0.44%	Add
31	CVX	Chevron CORP	0%	+4.62%	Add
32	CELG	Celgene CORP	-0.2%	-93.93%	Trim
33	ROST	Ross Stores INC	-0.3%	-31.17%	Trim
34	SCHW	Schwab (charles) CORP	-0.3%	-95.08%	Trim
35	APH	Amphenol Corp-cl A	-0.3%	-48.52%	Trim
36	XLF	Ss Financial Select Sector	-0.5%	-26.99%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.7%	-63.94%	Trim
38	✓	SPDR S&P Dividend ETF	—	EXIT	Sold out
39	✓	Spdr Portfolio S&p 500 Growth	—	EXIT	Sold out
40	ANETEUR	Arista Networks INC	—	NEW	New buy
41	RHT1EUR	Red Hat INC	—	EXIT	Sold out
42	✓	IDEXX Laboratories, Inc.	—	NEW	New buy
43	✓	Penumbra Inc	—	NEW	New buy
44	✓	Ultimate Software Group Inc	—	EXIT	Sold out
45	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	Sold out
46	✓	Select Sector Spdr Tr	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	✓	Select Sector Spdr Tr	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	AOS	Smith (a.o.) CORP	—	EXIT	Sold out