Azimuth Capital Management LLC — Q4 2019 13F Holdings

Name: Azimuth Capital Management LLC — 13F Holdings, Q4 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 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.78%	—	+3.90%
2	MSFT	Microsoft CORP	Stock-Tech	2.15%	—	-0.40%
3	PEP	Pepsico INC	Stock-Consumer Staples	1.84%	—	+0.37%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	—	-1.24%
5	ABT	Abbott Laboratories	Stock-Healthcare	1.47%	—	-0.13%
6	✓	J P Morgan Chase And Co	Stock-Other	1.41%	—	-6.29%
7	IBM	Intl Business Machines CORP	Stock-Tech	1.29%	—	-0.75%
8	PFE	Pfizer INC	Stock-Healthcare	1.26%	—	-1.86%
9	XLF	Ss Financial Select Sector	ETF-Other	1.21%	—	+9.02%
10	✓	Alphabet Inc.	Stock-Other	1.20%	—	+1.16%
11	SYK	Stryker CORP	Stock-Healthcare	1.18%	—	-1.47%
12	WMT	Walmart INC	Stock-Consumer Staples	1.13%	—	-1.13%
13	INTC	Intel CORP	Stock-Tech	1.10%	—	-1.89%
14	✓	Merck & Co., Inc.	Stock-Other	1.10%	—	-1.57%
15	ZTS	Zoetis INC	Stock-Healthcare	1.07%	—	+53.11%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	-1.28%
17	✓	Accenture plc	Stock-Other	1.05%	—	-0.40%
18	✓	Global Payments	Stock-Other	1.05%	—	+1.21%
19	✓	Visa Inc.	Stock-Other	1.04%	—	+0.74%
20	✓	Vertex Pharmaceuticals Incorporated	Stock-Other	1.03%	—	+46.34%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	1.02%	—	+43.64%
22	✓	Meta Platforms, Inc.	Stock-Other	1.01%	—	+1.47%
23	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.00%	—	-1.43%
24	✓	Cisco Systems, Inc.	Stock-Other	1.00%	—	+0.38%
25	HD	Home Depot INC	Stock-Consumer Disc	0.97%	—	-1.68%
26	✓	Comcast Corporation	Stock-Other	0.97%	—	-1.20%
27	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.97%	—	+53.85%
28	✓	PayPal Holdings, Inc.	Stock-Other	0.96%	—	-0.36%
29	✓	Exxon Mobil Corporation	Stock-Other	0.96%	—	-5.01%
30	WST	West Pharmaceutical Services	Stock-Healthcare	0.95%	—	+0.19%
31	BA	Boeing Co/the	Stock-Industrials	0.91%	—	-20.68%
32	EEFT	Euronet Worldwide INC	Stock-Tech	0.91%	—	+0.17%
33	CVX	Chevron CORP	Stock-Energy	0.90%	—	-6.24%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	—	-26.23%
35	RMD	Resmed INC	Stock-Healthcare	0.81%	—	-3.41%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	-1.67%
37	✓	Verizon Communications Inc.	Stock-Other	0.80%	—	-1.13%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.80%	—	+0.98%
39	✓	EPAM Systems, Inc.	Stock-Other	0.80%	—	+0.11%
40	✓	Costco Wholesale Corporation	Stock-Other	0.78%	—	-2.37%
41	✓	NVIDIA Corporation	Stock-Other	0.78%	—	+2363.66%
42	✓	Broadcom Inc.	Stock-Other	0.75%	—	-0.03%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.74%	—	-0.82%
44	✓	Equinix, Inc.	Stock-Other	0.73%	—	+0.83%
45	✓	Intuitive Surgical, Inc.	Stock-Other	0.73%	—	-0.07%
46	TYL	Tyler Technologies INC	Stock-Tech	0.72%	—	+1.33%
47	BAX	Baxter International INC	Stock-Healthcare	0.70%	—	-23.15%
48	SPLKCHF	Splunk INC	Stock-Other	0.70%	—	-20.27%
49	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.69%	—	+2.04%
50	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.68%	—	-1.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Azimuth Capital Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	NVIDIA Corporation	+0.8%	+2363.66%	Add
2	AAPL	Apple INC	+0.6%	+3.90%	Add
3	✓	Vertex Pharmaceuticals Incorporated	+0.5%	+46.34%	Add
4	✓	Alibaba Group Holding Limited	+0.4%	+2233.84%	Add
5	ZTS	Zoetis INC	+0.4%	+53.11%	Add
6	EL	Estee Lauder Companies-cl A	+0.3%	+53.85%	Add
7	NKE	Nike INC -cl B	+0.3%	+43.64%	Add
8	DOW	Dow INC	+0.2%	+39.51%	Add
9	✓	TELUS Corp	+0.2%	+97.09%	Add
10	FHN	First Horizon CORP	+0.2%	+244.58%	Add
11	XLF	Ss Financial Select Sector	+0.1%	+9.02%	Add
12	MSFT	Microsoft CORP	+0.1%	-0.40%	Trim
13	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+4.31%	Add
14	BMY	Bristol-myers Squibb Co	+0.1%	-0.92%	Trim
15	✓	Meta Platforms, Inc.	+0.1%	+1.47%	Add
16	✓	Global Payments	+0.1%	+1.21%	Add
17	RCL	Royal Caribbean Cruises Ltd.	+0.1%	-1.09%	Trim
18	OMAB	Grupo Aeroportuario Cen-adr	+0.1%	+0.54%	Add
19	JNJ	Johnson & Johnson	+0.1%	-1.24%	Trim
20	INTC	Intel CORP	+0.1%	-1.89%	Trim
21	✓	EPAM Systems, Inc.	+0.1%	+0.11%	Add
22	✓	Penumbra Inc	+0.1%	-2.45%	Trim
23	BAC	Bank Of America CORP	+0.1%	-1.44%	Trim
24	TYL	Tyler Technologies INC	+0.1%	+1.33%	Add
25	✓	Broadcom Inc.	+0.1%	-0.03%	Trim
26	LLY	Eli Lilly & Co	+0.1%	-1.15%	Trim
27	✓	J P Morgan Chase And Co	0%	-6.29%	Trim
28	✓	Alphabet Inc.	0%	+1.16%	Add
29	DIS	Walt Disney Co/the	0%	-1.28%	Trim
30	✓	Visa Inc.	0%	+0.74%	Add
31	MRSH	Marsh & Mclennan Cos	0%	-1.43%	Trim
32	✓	Accenture plc	0%	-0.40%	Trim
33	BAM	Brookfield Asset Management Ltd.	-0.1%	-43.95%	Trim
34	PFPT	Proofpoint INC	-0.1%	-4.76%	Trim
35	✓		-0.2%	-41.30%	Trim
36	✓	Diageo plc	-0.2%	-43.40%	Trim
37	CNI	Canadian Natl Railway Co	-0.2%	-43.07%	Trim
38	IBM	Intl Business Machines CORP	-0.2%	-0.75%	Trim
39	✓	UnitedHealth Group Incorporated	-0.3%	-49.89%	Trim
40	AMZN	Amazon.com INC	-0.3%	-26.23%	Trim
41	BAX	Baxter International INC	-0.3%	-23.15%	Trim
42	ATR	Aptargroup INC	-0.3%	-46.65%	Trim
43	BA	Boeing Co/the	-0.5%	-20.68%	Trim
44	ZEN1EUR	Zendesk INC	—	NEW	New buy
45	ANETEUR	Arista Networks INC	—	EXIT	Sold out
46	WAB	Wabtec CORP	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	TCEHY	Tencent Holdings Ltd-uns Adr	—	NEW	New buy
49	✓	Truist Financial Corporation	—	NEW	New buy
50	✓		—	EXIT	Sold out