Azimuth Capital Management LLC [Rocket]

Holdings

Azimuth Capital Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EPAM Systems, Inc.	EPAM	Com	44,134	-954	13,091,000	-17,048,000	0.56	0.08	Hist	03/31/2022
Signature Bank Corp	SBNY	Common	73,245	-34,230	21,497,000	-13,268,000	0.92		Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	46,125	-20,312	10,256,000	-12,090,000	0.44	0.00	Hist	03/31/2022
WEST PHARMACEUTICAL SERVICES INC	WST	Common	25,497	-22,101	10,472,000	-11,852,000	0.45	0.03	Hist	03/31/2022
SHERWIN WILLIAMS CO	SHW	Common	32,073	-22,857	8,006,000	-11,338,000	0.34	0.01	Hist	03/31/2022
SMITH A O CORP	AOS	Common	125,595	-94,447	8,024,000	-10,867,000	0.34	0.08	Hist	03/31/2022
INTUITIVE SURGICAL INC	ISRG	Common	37,048	-23,918	11,177,000	-10,728,000	0.48	0.01	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	7,075	-2,736	23,064,000	-9,649,000	0.99	0.00	Hist	03/31/2022
GRACO INC	GGG	Common	126,640	-91,848	8,829,000	-8,786,000	0.38	0.07	Hist	03/31/2022
AGILENT TECHNOLOGIES, INC.	A	Common	64,391	-43,799	8,521,000	-8,752,000	0.36	0.02	Hist	03/31/2022
TYLER TECHNOLOGIES INC	TYL	Common	20,505	-10,430	9,122,000	-7,519,000	0.39	0.05	Hist	03/31/2022
Discover Financial Services	DFS	Common	74,370	-50,470	8,195,000	-6,232,000	0.35	0.03	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	206,397	-704	63,634,000	-6,018,000	2.72	0.00	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	11,594	-1,417	32,247,000	-5,446,000	1.38	0.00	Hist	03/31/2022
BlackRock Inc.	BLK	Common	22,311	-2,209	17,050,000	-5,400,000	0.73	0.01	Hist	03/31/2022
TECHTRONIC INDUSTRIES CO LTD /FI	TTNDY	COM	107,050	-21,765	8,494,000	-4,327,000	0.36		Hist	03/31/2022
DASSAULT SYSTEMES SA	DASTY	COM	107,960	-54,880	5,371,000	-4,316,000	0.23		Hist	03/31/2022
iSHARES TRUST	EEM	Common	131,978	-74,395	5,959,000	-4,122,000	0.26		Hist	03/31/2022
PFIZER INC	PFE	Common	540,394	-1,808	27,976,000	-4,041,000	1.20	0.01	Hist	03/31/2022
AMPHENOL CORP /DE/	APH	Cl A	286,829	-3,715	21,613,000	-3,798,000	0.93	0.05	Hist	03/31/2022
iSHARES TRUST	EUFN	Common	475,780	-161,080	8,997,000	-3,772,000	0.39		Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	150,160	-1,148	20,470,000	-3,490,000	0.88	0.01	Hist	03/31/2022
ABBOTT LABORATORIES	ABT	Common	143,907	-981	17,033,000	-3,359,000	0.73	0.01	Hist	03/31/2022
General Motors Co	GM	Common	5,815	-51,614	254,000	-3,113,000	0.01	0.00	Hist	03/31/2022
Eaton Corp plc	ETN	SHS	5,845	-16,290	887,000	-2,938,000	0.04	0.00	Hist	03/31/2022
STARBUCKS CORP	SBUX	Common	101,304	-2,285	9,216,000	-2,901,000	0.39	0.01	Hist	03/31/2022
MAGNA INTERNATIONAL INC	MGA	CL A	132,950	-8,340	8,550,000	-2,886,000	0.37	0.04	Hist	03/31/2022
FIRST HORIZON CORP	FHN	Common	227,550	-270,707	5,345,000	-2,792,000	0.23	0.04	Hist	03/31/2022
ICON PLC	ICLR	Common	40,411	-75	9,829,000	-2,710,000	0.42	0.05	Hist	03/31/2022
ROSS STORES, INC.	ROST	Common	93,172	-2,983	8,428,000	-2,561,000	0.36	0.03	Hist	03/31/2022
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	97,050	-11,880	16,539,000	-2,395,000	0.71	0.02	Hist	03/31/2022
ROCKWELL AUTOMATION, INC	ROK	Common	27,735	-565	7,767,000	-2,105,000	0.33	0.02	Hist	03/31/2022
Apple Inc.	AAPL	Common	418,224	-3,537	73,026,000	-1,866,000	3.13	0.00	Hist	03/31/2022
iSHARES TRUST	IBMO	Common	594,300	-36,500	15,160,000	-1,793,000	0.65		Hist	03/31/2022
PEPSICO INC	PEP	Common	201,292	-2,820	33,692,000	-1,764,000	1.44	0.01	Hist	03/31/2022
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