Azimuth Capital Investment Management LLC [Rocket]

Holdings

Azimuth Capital Investment Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
REINSURANCE GROUP OF AMERICA INC	RGA	Common	116,044	-84,803	16,094,142,000	-10,570,306,000	0.77	0.17	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	223,158	-64,857	23,933,747,000	-7,649,982,000	1.14	0.01	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	175,532	-137,678	7,814,685,000	-6,417,577,000	0.37	0.02	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	108,174	-72,992	7,478,069,000	-5,984,376,000	0.36	0.01	Hist	06/30/2023
INTUIT INC.	INTU	Common	20,962	-13,019	9,604,579,000	-5,545,170,000	0.46	0.01	Hist	06/30/2023
Chubb Ltd	CB	COM	126,101	-26,088	24,282,009,000	-5,270,051,000	1.16	0.03	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	8,300	-122,555	378,148,000	-4,929,331,000	0.02		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	75,022	-50,628	8,412,217,000	-4,923,017,000	0.40	0.02	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	95,987	-96,458	8,542,843,000	-4,706,995,000	0.41	0.02	Hist	06/30/2023
CDW Corp	CDW	COM	102,604	-15,072	18,827,834,000	-4,106,042,000	0.90	0.08	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	88,389	-10,446	11,908,688,000	-3,842,580,000	0.57	0.01	Hist	06/30/2023
DBS GROUP HOLDINGS LTD /FI	DBSDY	Common Stock	43,510	-35,362	4,052,173,000	-3,778,397,000	0.19		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	36,512	-32,028	4,420,508,000	-3,665,156,000	0.21		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	69,149	-2,980	11,581,075,000	-3,586,211,000	0.55		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	21,926	-18,083	3,803,722,000	-3,445,109,000	0.18		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	65,848	-55,590	4,083,234,000	-3,190,902,000	0.19		Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	131,067	-1,718	9,662,259,000	-2,709,319,000	0.46	0.27	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	105,679	-4,015	12,707,901,000	-2,467,169,000	0.60	0.04	Hist	06/30/2023
PFIZER INC	PFE	Common	516,786	-5,120	18,955,710,000	-2,338,055,000	0.90	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	121,336	-3,732	10,832,878,000	-1,690,181,000	0.52	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	229,672	-4,798	22,751,352,000	-1,664,055,000	1.08	0.02	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	80,132	-1,189	17,240,400,000	-1,317,865,000	0.82	0.03	Hist	06/30/2023
AT&T CORP	T	Common	282,279	-12,850	4,502,350,000	-1,178,883,000	0.21		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	19,494	-15,240	1,474,916,000	-1,172,857,000	0.07		Hist	06/30/2023
CHEVRON CORP	CVX	Common	80,432	-3,678	12,655,955,000	-1,067,372,000	0.60	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	129,122	-3,895	8,257,352,000	-962,056,000	0.39		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	128,205	-1,750	9,880,759,000	-901,607,000	0.47	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	87,350	-830	5,828,865,000	-867,524,000	0.28		Hist	06/30/2023
Endava plc	DAVA	Common	46,250	-677	2,395,287,000	-757,269,000	0.11		Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	43,132	-11,553	10,829,583,000	-700,749,000	0.52	0.06	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	22,695	-505	2,662,123,000	-576,597,000	0.13	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	210,722	-4,555	7,836,751,000	-535,372,000	0.37	0.01	Hist	06/30/2023
Terreno Realty Corp	TRNO	REIT	109,110	-625	6,557,511,000	-531,370,000	0.31	0.14	Hist	06/30/2023
BOEING CO	BA	Common	67,592	-1,767	14,272,727,000	-461,205,000	0.68	0.01	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	124,304	-4,475	6,620,431,000	-439,234,000	0.32		Hist	06/30/2023
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