Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
AZIMUTH CAPITAL MANAGEMENT LLC 08-13-2019 06-30-2019 275 1,505,867,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Microsoft Corp COM 1 $30,292,000 226,126 2.01 1.86 -9,496 -4.03
Pepsico Inc COM 2 $28,716,000 218,986 1.91 1.83 -3,962 -1.78
Cisco Systems Inc COM 3 $28,192,000 515,116 1.87 1.93 -16,513 -3.11
Johnson & Johnson COM 4 $27,180,000 195,144 1.80 1.84 -1,536 -0.78
Apple Computer Inc COM 5 $27,031,000 136,577 1.80 1.76 -1,830 -1.32
Pfizer Inc COM 6 $23,843,000 550,403 1.58 1.60 -9,315 -1.66
Abbott Labs COM 7 $23,450,000 278,839 1.56 1.24 47,982 20.78
IBM COM 8 $22,076,000 160,089 1.47 1.52 -335 -0.21
Boeing Co COM 9 $21,212,000 58,273 1.41 2.05 -21,924 -27.34
JP Morgan Chase & Co COM 10 $19,948,000 178,427 1.32 1.24 -3,935 -2.16
Stryker Corp COM 11 $19,509,000 94,896 1.30 1.27 -542 -0.57
Amazon.com Inc COM 12 $18,595,000 9,820 1.23 1.20 -262 -2.60
Exxon Mobil Corp COM 13 $18,441,000 240,653 1.22 1.32 -2,652 -1.09
Wal-Mart Inc COM 14 $17,881,000 161,830 1.19 1.11 -8,225 -4.84
Merck & Co Inc COM 15 $17,291,000 206,214 1.15 1.19 -6,323 -2.98
Walt Disney Co COM 16 $16,925,000 121,202 1.12 0.91 -1,527 -1.24
Chevron Corp COM 17 $16,629,000 133,631 1.10 1.18 -9,434 -6.59
Zoetis Inc COM 18 $16,575,000 146,045 1.10 1.01 -2,877 -1.93
Fin Select SPDR ETF COM 19 $16,401,000 594,233 1.09 1.05 -15,433 -2.53
United Health Group COM 20 $16,163,000 66,238 1.07 1.12 -1,297 -1.92
Visa Inc Cl A COM 21 $15,493,000 89,269 1.03 1.17 -22,387 -20.05
Home Depot Inc COM 22 $15,483,000 74,448 1.03 0.99 -2,248 -2.93
Facebook Inc COM 23 $15,318,000 79,366 1.02 0.98 -7,932 -9.09
Euronet Worldwide Inc COM 24 $15,288,000 90,868 1.02 0.96 -8,977 -8.99
Accenture LTD Cl A COM 25 $15,140,000 81,942 1.01 0.73 20,230 32.78
Comcast Corp Cl A COM 26 $15,000,000 354,782 1.00 0.98 -9,341 -2.57
Intel Corp COM 27 $14,897,000 311,198 0.99 1.11 2,272 0.74
Splunk Inc COM 28 $14,486,000 115,198 0.96 0.94 2,690 2.39
Union Pacific Corp COM 29 $13,851,000 81,908 0.92 0.93 -864 -1.04
SPDR S&P Dvd ETF COM Liquidated $0 0 1.01 147,652 +Inf
Royal Caribbean Cruises Ltd COM 31 $12,986,000 107,139 0.86 0.83 -1,132 -1.05
Verizon Comm Inc COM 32 $12,863,000 225,147 0.85 0.93 -8,974 -3.83
Starbucks Corp COM 33 $12,851,000 153,296 0.85 0.77 -1,165 -0.75
Total System Services COM 34 $12,507,000 97,506 0.83 0.64 -2,089 -2.10
SPDR S&P 500 Growth COM Liquidated $0 0 0.95 383,020 +Inf
IDEXX Laboratories Inc COM 36 $12,349,000 44,853 0.82 0.69 -1,017 -2.22
Alphabet Inc Cl A COM 37 $12,212,000 11,278 0.81 1.19 -3,730 -24.85
Procter & Gamble Co COM 38 $12,208,000 111,333 0.81 0.83 -7,235 -6.10
Costco Wholesale COM 39 $11,832,000 44,774 0.79 0.75 -1,267 -2.75
Ulta Beauty Inc COM 40 $11,820,000 34,074 0.78 0.76 1,682 5.19
Mondelez Int'l Inc COM 41 $11,616,000 215,508 0.77 0.74 -6,844 -3.08
ResMed Inc COM 42 $11,434,000 93,699 0.76 0.69 -4,806 -4.88
Illumina Inc COM 43 $11,095,000 30,136 0.74 0.65 -983 -3.16
Broadcom Inc COM 44 $11,071,000 38,458 0.74 1.09 -15,642 -28.91
Omnicell Inc COM 45 $10,865,000 126,292 0.72 0.67 3,242 2.63
McDonald's Corp COM 46 $10,811,000 52,059 0.72 0.73 -4,948 -8.68
Penumbra Inc COM 47 $10,761,000 67,259 0.71 0.67 -646 -0.95
Fleetcor Technologies COM 48 $10,716,000 38,156 0.71 0.36 16,421 75.55
AptarGroup Inc COM 49 $10,612,000 85,345 0.70 0.63 -2,386 -2.72
EPAM Systems COM 50 $10,598,000 61,223 0.70 0.68 1,543 2.59
Red Hat Inc COM Liquidated $0 0 0.81 59,940 +Inf
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