Azimuth Capital Management LLC — Q2 2021 13F Holdings

Name: Azimuth Capital Management LLC — 13F Holdings, Q2 2021
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 323 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.89%	—	+3.80%
2	MSFT	Microsoft CORP	Stock-Tech	2.53%	—	+1.39%
3	✓	Alphabet Inc.	Stock-Other	1.48%	—	+1.83%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	—	+2.92%
5	✓	Meta Platforms, Inc.	Stock-Other	1.42%	—	+0.17%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	—	+1.26%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	—	+0.03%
8	✓	NVIDIA Corporation	Stock-Other	1.33%	—	+2.79%
9	✓	Zscaler INC	Stock-Other	1.24%	—	+211.14%
10	MPWR	Monolithic Power Systems INC	Stock-Tech	1.18%	—	+19.63%
11	PANW	Palo Alto Networks INC	Stock-Tech	1.08%	—	+1.96%
12	✓	Exxon Mobil Corporation	Stock-Other	1.07%	—	+2.31%
13	ZEN1EUR	Zendesk INC	Stock-Other	1.05%	—	+2.52%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.05%	—	+1.07%
15	✓	J P Morgan Chase And Co	Stock-Other	1.05%	—	-1.68%
16	HD	Home Depot INC	Stock-Consumer Disc	1.04%	—	+1.37%
17	✓	Broadcom Inc.	Stock-Other	1.02%	—	+1.68%
18	PFE	Pfizer INC	Stock-Healthcare	0.98%	—	+4.32%
19	✓	UnitedHealth Group Incorporated	Stock-Other	0.97%	—	+2.31%
20	✓	EPAM Systems, Inc.	Stock-Other	0.95%	—	-1.71%
21	SLB	Slb LTD	Stock-Energy	0.94%	—	-15.39%
22	GGG	Graco INC	Stock-Industrials	0.93%	—	+0.66%
23	✓	BlackRock, Inc.	Stock-Other	0.91%	—	-17.38%
24	✓	Comcast Corporation	Stock-Other	0.89%	—	+40.97%
25	✓	PayPal Holdings, Inc.	Stock-Other	0.88%	—	+5.95%
26	APH	Amphenol Corp-cl A	Stock-Tech	0.87%	—	+1.99%
27	✓	IDEXX Laboratories, Inc.	Stock-Other	0.86%	—	-11.45%
28	WMT	Walmart INC	Stock-Consumer Staples	0.83%	—	-0.41%
29	✓	Intuitive Surgical, Inc.	Stock-Other	0.83%	—	+2.20%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	-0.57%
31	✓	ServiceNow Inc.	Stock-Other	0.81%	—	+5.94%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.80%	—	+2.85%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.79%	—	+4.44%
34	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.78%	—	+3.85%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	—	-24.69%
36	RMD	Resmed INC	Stock-Healthcare	0.78%	—	-2.63%
37	✓	Penumbra Inc	Stock-Other	0.78%	—	+91.82%
38	INTC	Intel CORP	Stock-Tech	0.77%	—	+1.01%
39	WST	West Pharmaceutical Services	Stock-Healthcare	0.76%	—	+2.03%
40	✓	Ishares Ibonds Dec 2026 Trm Mu	Stock-Other	0.75%	—	-0.61%
41	✓	Visa Inc.	Stock-Other	0.75%	—	+2.48%
42	✓	Signature Bk New York N Y	Stock-Other	0.72%	—	+2.83%
43	✓	Costco Wholesale Corporation	Stock-Other	0.72%	—	-12.93%
44	✓	Accenture plc	Stock-Other	0.72%	—	+2.67%
45	ZTS	Zoetis INC	Stock-Healthcare	0.72%	—	+2.52%
46	✓	Agilent Technologies, Inc.	Stock-Other	0.69%	—	+3.40%
47	AOS	Smith (a.o.) CORP	Stock-Industrials	0.69%	—	+4.30%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.66%	—	-1.55%
49	✓	Workday, Inc.	Stock-Other	0.66%	—	+3.11%
50	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.66%	—	+100.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Azimuth Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	JNJ	Johnson & Johnson	—	EXIT	Sold out
4	PEP	Pepsico INC	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	✓	Alphabet Inc.	—	EXIT	Sold out
7	✓	Meta Platforms, Inc.	—	EXIT	Sold out
8	ABT	Abbott Laboratories	—	EXIT	Sold out
9	✓	J P Morgan Chase And Co	—	EXIT	Sold out
10	HD	Home Depot INC	—	EXIT	Sold out
11	✓	Broadcom Inc.	—	EXIT	Sold out
12	✓	BlackRock, Inc.	—	EXIT	Sold out
13	ZEN1EUR	Zendesk INC	—	EXIT	Sold out
14	SLB	Slb LTD	—	EXIT	Sold out
15	IBM	Intl Business Machines CORP	—	EXIT	Sold out
16	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
17	✓	Exxon Mobil Corporation	—	EXIT	Sold out
18	PANW	Palo Alto Networks INC	—	EXIT	Sold out
19	GGG	Graco INC	—	EXIT	Sold out
20	✓	UnitedHealth Group Incorporated	—	EXIT	Sold out
21	DIS	Walt Disney Co/the	—	EXIT	Sold out
22	PFE	Pfizer INC	—	EXIT	Sold out
23	INTC	Intel CORP	—	EXIT	Sold out
24	✓	NVIDIA Corporation	—	EXIT	Sold out
25	APH	Amphenol Corp-cl A	—	EXIT	Sold out
26	WMT	Walmart INC	—	EXIT	Sold out
27	DFSEUR	Discover Financial Services	—	EXIT	Sold out
28	✓	Ishares Ibonds Dec 2026 Trm Mu	—	EXIT	Sold out
29	✓	EPAM Systems, Inc.	—	EXIT	Sold out
30	✓	IDEXX Laboratories, Inc.	—	EXIT	Sold out
31	SBUX	Starbucks CORP	—	EXIT	Sold out
32	✓	Costco Wholesale Corporation	—	EXIT	Sold out
33	✓	ServiceNow Inc.	—	EXIT	Sold out
34	✓	PayPal Holdings, Inc.	—	EXIT	Sold out
35	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
36	✓	Workday, Inc.	—	EXIT	Sold out
37	NKE	Nike INC -cl B	—	EXIT	Sold out
38	✓	Visa Inc.	—	EXIT	Sold out
39	✓	Accenture plc	—	EXIT	Sold out
40	✓	Intuitive Surgical, Inc.	—	EXIT	Sold out
41	✓	Signature Bk New York N Y	—	EXIT	Sold out
42	RMD	Resmed INC	—	EXIT	Sold out
43	CHGG	Chegg INC	—	EXIT	Sold out
44	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
45	✓	Chubb Limited	—	EXIT	Sold out
46	MGA	Magna International INC	—	EXIT	Sold out
47	✓	Merck & Co., Inc.	—	EXIT	Sold out
48	BA	Boeing Co/the	—	EXIT	Sold out
49	FAST	Fastenal Co	—	EXIT	Sold out
50	✓	Global Payments	—	EXIT	Sold out