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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Azimuth Capital Investment Management LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001942364-24-000002

Total Value
$2.42B
Positions
308
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (308)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorpMSFT213,283$89.7M3.70%
2NVIDIA CorpNVDA81,149$73.3M3.03%
3Apple Computer IncAAPL333,941$57.3M2.36%
4Merck & Co IncMRK376,099$49.6M2.05%
5Alphabet Inc Cl AGOOG296,523$44.8M1.85%
6Amazon.com IncAMZN223,795$40.4M1.67%
7Eli Lilly & CoLLY46,275$36.0M1.49%
8Visa Inc Cl AV121,627$33.9M1.40%
9Stryker CorpSYK93,921$33.6M1.39%
10Broadcom IncAVGO25,304$33.5M1.38%
11Meta PlatformsMETA67,645$32.8M1.36%
12Pepsico IncPEP187,171$32.8M1.35%
13Linde PLC FLIN65,749$30.5M1.26%
14Amphenol Corp Cl A032095101264,114$30.5M1.26%
15Booz Allen Hamilton Cl ABAH185,837$27.6M1.14%
16Martin Marietta Materials57328410644,188$27.1M1.12%
17Monolithic Power Sys Inc60983910539,912$27.0M1.12%
18BlackRock, IncBLK32,302$26.9M1.11%
19ServiceNow, IncNOW35,169$26.8M1.11%
20Axon Enterprise IncAXON81,571$25.5M1.05%
21Exxon Mobil CorpXOM213,413$24.8M1.02%
22JP Morgan Chase & CoVYLD118,814$23.8M0.98%
23Republic Services760759100124,231$23.8M0.98%
24IBMINTR124,414$23.8M0.98%
25Costco WholesaleCOST32,062$23.5M0.97%
26General DynamicsGD82,105$23.2M0.96%
27Chubb LtdCB87,828$22.8M0.94%
28CDW CorpCDW87,093$22.3M0.92%
29Sherwin WilliamsSHW64,129$22.3M0.92%
30Dexcom IncDXCM155,813$21.6M0.89%
31Schlumberger LtdSLB379,241$20.8M0.86%
32Chipotle Mexican GrillCMG7,054$20.5M0.85%
33Mastercard Inc-AMA41,074$19.8M0.82%
34Walmart IncWMT324,862$19.5M0.81%
35Ross StoresROST131,562$19.3M0.80%
36Fastenal CoFAST249,542$19.2M0.79%
37Salesforce.comCRM63,463$19.1M0.79%
38Mondelez Int'l Inc609207105271,825$19.0M0.79%
39Intuitive Surgical IncISRG47,096$18.8M0.78%
40HEICO CorpHEI-A96,860$18.5M0.76%
41Home Depot IncHD46,499$17.8M0.74%
42Xylem IncXYL135,720$17.5M0.72%
43United Health GroupUNH34,969$17.3M0.71%
44Palo Alto NetworksPANW59,730$17.0M0.70%
45CrowdStrike Holdings IncCRWD52,875$17.0M0.70%
46Starbucks CorpSBUX183,677$16.8M0.69%
47Constellation Brands Inc Cl ASTZ61,663$16.8M0.69%
48MSCI IncMSCI29,513$16.5M0.68%
49Johnson & JohnsonJNJ103,593$16.4M0.68%
50Workday Inc Cl AWDAY58,025$15.8M0.65%
51AbbVie IncABBV86,312$15.7M0.65%
52Tyler Technologies IncTYL36,981$15.7M0.65%
53Taiwan Semiconductor874039100103,627$14.1M0.58%
54Penumbra IncPEN62,650$14.0M0.58%
55Pfizer IncPFE484,072$13.4M0.55%
56Boeing CoBA-PA69,459$13.4M0.55%
57Walt Disney Co254687106108,813$13.3M0.55%
58ResMed IncRSMDF66,470$13.2M0.54%
59Japan Index (ETF)46434g822178,518$12.7M0.53%
60Globant SAGLOB62,610$12.6M0.52%
61Procter & Gamble Co74271810977,452$12.6M0.52%
62Chevron CorpCVX79,251$12.5M0.52%
63West Pharmaceutical Services95530610531,026$12.3M0.51%
64MercadoLibre IncMELI8,100$12.2M0.51%
65Global Pmts IncGPN87,091$11.6M0.48%
66ASML Holdings NV NY Reg SharesASMLF11,937$11.6M0.48%
67Corpay IncCPAY36,980$11.4M0.47%
68Marsh & McLennan57174810254,224$11.2M0.46%
69Accenture LTD Cl AACN31,906$11.1M0.46%
70Zoetis IncZTS65,037$11.0M0.45%
71Target CorpTGT61,860$11.0M0.45%
72Intuit IncINTU16,825$10.9M0.45%
73Reins Grp of America75935160455,985$10.8M0.45%
74Automatic Data ProcADP42,229$10.5M0.44%
75Casey's General Stores14752810332,843$10.5M0.43%
76Bank of NY Mellon064058100175,280$10.1M0.42%
77Intel CorpINTC227,983$10.1M0.42%
78IDEXX Laboratories Inc45168d10418,284$9.9M0.41%
79Vanguard US Tot Mkt ETF92290876937,681$9.8M0.40%
80iShares MSCI EU Financial464289180425,197$9.7M0.40%
81NICE Systems LtdNCSYF36,869$9.6M0.40%
82Roper Industries IncROP17,028$9.5M0.39%
83Advanced Micro DevicesAMD52,706$9.5M0.39%
84Icon PLCICLR28,259$9.5M0.39%
85Lululemon Athletica IncLULU24,055$9.4M0.39%
86McDonald's CorpMCD32,954$9.3M0.38%
87Techtronic INDS LTD SP ADR87873r101136,175$9.2M0.38%
88Union Pacific CorpUNP37,140$9.1M0.38%
89Vertex Pharmaceuticals92532f10021,624$9.0M0.37%
90Cisco Systems IncCSCO179,446$9.0M0.37%
91The Trade Desk Inc Cl A88339j105102,382$9.0M0.37%
92Neurocrine BiosciencesNBIX64,539$8.9M0.37%
93IntercontinentalExchangeICE64,669$8.9M0.37%
94Verizon Comm IncVZ209,169$8.8M0.36%
95Comcast Corp Cl ACCZ201,838$8.7M0.36%
96Fiserv IncFISV54,137$8.7M0.36%
97Agilent TechnologiesA59,222$8.6M0.36%
98WisdomTree Europe Hedged Eq FuWT178,320$8.6M0.36%
99Emerson Electric CoEMR75,320$8.5M0.35%
100Veeva Systems IncVEEV36,513$8.5M0.35%
101Tencent Holdings LTD-UNS ADRXHLD212,793$8.3M0.34%
102Duke Energy CorpDUKB84,990$8.2M0.34%
103Gilead Sciences IncGILD110,170$8.1M0.33%
104Brookfield Asset Mgmt Cl A113004105191,815$8.1M0.33%
105Clorox CoCLX51,823$7.9M0.33%
106Coca-Cola CoKO128,119$7.8M0.32%
107Kinder Morgan IncEP-PC425,349$7.8M0.32%
108Magna Int'l Cl A559222401142,832$7.8M0.32%
109Abbott LabsABLZF67,253$7.6M0.32%
110CoStar Group IncCSGP78,515$7.6M0.31%
111Nike IncNKE80,353$7.6M0.31%
112Corteva IncCTVA126,458$7.3M0.30%
113Terreno Realty CorpTRNO108,971$7.2M0.30%
1143M CoMMM68,184$7.2M0.30%
115Atlassian Corp PLCTEAM36,576$7.1M0.29%
116Airbus SEAIIR153,186$7.1M0.29%
117Wal-Mart De Mexico SA Spon ADR93114w107174,737$7.0M0.29%
118Weyerhaeuser CoWY195,341$7.0M0.29%
119Rockwell AutomationROK23,984$7.0M0.29%
120Medtronic PLCMDT79,028$6.9M0.28%
121Bank of America060505104180,136$6.8M0.28%
122Amgen IncAMGN23,981$6.8M0.28%
123Southern CoSOMN94,879$6.8M0.28%
124Berkshire Hathaway Cl BBRK-A15,907$6.7M0.28%
125HDFC Bank Ltd ADRHDB117,852$6.6M0.27%
126WEC Energy Group IncWEC80,006$6.6M0.27%
127Experian PLC30215c101150,269$6.6M0.27%
128Bristol-Myers SquibbCELG-RI119,287$6.5M0.27%
129Paychex IncPAYX51,498$6.3M0.26%
130Texas Instruments88250810436,089$6.3M0.26%
131Vanguard Total Bond Market ETF92193783584,610$6.1M0.25%
132Iron Mountain IncIRM75,625$6.1M0.25%
133Dow IncDOW102,841$6.0M0.25%
134Ecolab IncECL25,432$5.9M0.24%
135Kimberly-Clark CorpKMB45,201$5.8M0.24%
136RTX CorpRTX59,812$5.8M0.24%
137iShares MSCI Emerging Mkts464287234133,610$5.5M0.23%
138Welltower IncWELL58,384$5.5M0.23%
139State Street CorpSTT-PG69,335$5.4M0.22%
140MTU Aero Engines AG62473g10242,070$5.3M0.22%
141Principal Financial Group74251v10260,810$5.2M0.22%
142MSC Industrial Direct Co-A55353010652,843$5.1M0.21%
143TJX Companies87254010950,321$5.1M0.21%
144Check Point SoftwareCHKP30,710$5.0M0.21%
145Bank of Montreal06367110151,535$5.0M0.21%
146Cogent Communications Hldgs InCCOI73,250$4.8M0.20%
147Shell PLC Fun Spon ADRRYDAF70,660$4.7M0.20%
148Canadian Nat'l Railway13637510235,879$4.7M0.20%
149Colgate-Palmolive CoCL52,290$4.7M0.19%
150Capgemini13961r100101,503$4.7M0.19%
151Dassault Systems SA237545108102,583$4.5M0.19%
152Caterpillar IncCAT12,260$4.5M0.19%
153Lockheed MartinLMT9,863$4.5M0.19%
154DBS Group23304y10041,503$4.4M0.18%
155Aflac IncAFL49,150$4.2M0.17%
156AT&T IncT-PC221,940$3.9M0.16%
157London Stock ExchangeLSEGY130,005$3.9M0.16%
158Invesco S&P 500 Eq Wt ETFIVZ22,565$3.8M0.16%
159CME Group IncCME17,660$3.8M0.16%
160Applied Materials Inc03822210518,391$3.8M0.16%
161Nestle SA ADR64106940635,317$3.8M0.15%
162Honeywell Int'l Inc43851610617,802$3.7M0.15%
163United Parcel ServiceUPS24,135$3.6M0.15%
164Gentex CorpGNTX88,700$3.2M0.13%
165WNS Holdingsg9819610162,502$3.2M0.13%
166Air Products & ChemAIIR12,810$3.1M0.13%
167TELUS CorpTU188,619$3.0M0.12%
168Travelers Company IncTRV12,575$2.9M0.12%
169Vanguard Total Intl Stk ETF92190976847,830$2.9M0.12%
170American ExpressAXP12,210$2.8M0.11%
171Hershey CoHSY13,855$2.7M0.11%
172Oracle CorpORCL-PD20,525$2.6M0.11%
173Public Storage REITPSA-PS8,666$2.5M0.10%
174Nordson CorporationNDSN8,758$2.4M0.10%
175Walgreens Boots Alliance Inc931427108109,275$2.4M0.10%
176The Toro CoTORO25,780$2.4M0.10%
177Deere & CoDE5,747$2.4M0.10%
178Realty Income CorpO42,840$2.3M0.10%
179BP PLC ADRBPPFF61,283$2.3M0.10%
180Alphabet Inc Cl CGOOG15,095$2.3M0.09%
181iShares-Russell 200046428765510,470$2.2M0.09%
182Ford Motor Co345370860165,411$2.2M0.09%
183iShares S&P MidCap 40046428750735,385$2.1M0.09%
184Wells Fargo & Co94974610136,558$2.1M0.09%
185Neogen CorpNEOG131,412$2.1M0.09%
186ConocoPhillipsCOP16,167$2.1M0.08%
1871/100 Berkshire CLA 100=1 BRKBRK-A300$1.9M0.08%
188Cardinal HealthCAH16,595$1.9M0.08%
189iShares MSCI EAFE46428746522,937$1.8M0.08%
190Endava PlcDAVA47,215$1.8M0.07%
191Pinnacle West Cap CorpPNW23,000$1.7M0.07%
192Qualcomm IncQCOM10,062$1.7M0.07%
193Airbnb Inc Cl AABNB9,975$1.6M0.07%
194Thermo Fisher Sci IncTMO2,652$1.5M0.06%
195NextEra EnergyNEE-PW23,896$1.5M0.06%
196Comerica Inc20034010727,037$1.5M0.06%
197Progressive Corp7433151037,152$1.5M0.06%
198Motorola SolutionsMSI3,865$1.4M0.06%
199GE Aerospace3696043017,659$1.3M0.06%
200Microchip TechnologyMCHPP14,930$1.3M0.06%
201DTE Energy CoDTK11,815$1.3M0.05%
202Ingredion IncINGR10,855$1.3M0.05%
203Sysco CorpSYY14,620$1.2M0.05%
204Eaton Corp PLCETN3,723$1.2M0.05%
205Lowe's Companies5486611074,557$1.2M0.05%
206Adobe Systems IncADBE2,239$1.1M0.05%
207Intermediate Gov/Credit ETF46428861210,126$1.1M0.04%
208Blackstone Group IncBX7,902$1.0M0.04%
209iShares S&P 500 Val4642874085,363$1.0M0.04%
210DuPont de Nemours IncDD12,657$970,3890.04%
211Grainger W.W. Inc384802104953$969,4870.04%
212Dominion Energy IncD19,514$959,8940.04%
213Illinois Tool Works4523081093,492$937,0080.04%
214iShares Gold TrustIAU20,744$871,4550.04%
215RPM Int'l Inc7496851037,225$859,4140.04%
216PPG Industries Inc6935061075,788$838,6810.03%
217Marathon Petroleum CorpMPC4,101$826,3510.03%
218Allstate CorpALL-PJ4,721$816,7800.03%
219FedEx CorpFDX2,818$816,4870.03%
220Genuine Parts CoGPC5,196$805,0160.03%
221iShares-Russell 10004642876222,631$757,8070.03%
222Avery Dennison CorpAVY3,185$711,0510.03%
223Yum! Brands IncYUM4,863$674,2550.03%
224Goldman Sachs GrpGSCE1,602$669,1390.03%
225iShares S&P 500 Growth4642873097,922$668,9340.03%
226Analog DevicesADI3,347$662,0030.03%
227Parker Hannifin CorpPH1,130$628,0430.03%
228VF CorpVFC39,860$611,4520.03%
229iShares S&P PFD Stock Fund46428868718,700$602,7010.02%
230Huntington BancsharesHBANP42,269$589,6530.02%
231PayPal Holdings IncPYPL8,735$585,1580.02%
232Philip Morris Int'l7181721096,342$581,0540.02%
233iShares Trust S&P 5004642872001,101$578,8290.02%
234Snap-On IncSNA1,933$572,5930.02%
235Vanguard S&P 500 ETF9229083631,189$571,5520.02%
236Globus Medical IncGMED10,618$569,5500.02%
2371-3yr Treasury Bond ETF4642874576,942$567,7170.02%
238Valero Energy CorpVLO3,135$535,1130.02%
239PNC Financial6934751053,268$528,1090.02%
240Enbridge IncENNPF14,567$526,9780.02%
241ProShares S&P 500 Div Aristocr74348a4675,100$517,1910.02%
242Exelon CorpEXC13,456$505,5420.02%
243iShares S&P Smallcap 600 Value4642878794,794$492,6700.02%
244Cincinnati Financial Corp1720621013,923$487,1190.02%
245SPDR S&P 500 ETF TrustSPY911$476,5170.02%
246FortinetFTNT6,910$472,0220.02%
247Donaldson Co IncDCI5,800$433,1440.02%
248Consolidated EdisonED4,750$431,3470.02%
249General Mills Inc3703341046,079$425,3480.02%
250Carrier Global CorpCARR7,250$421,4420.02%
251Vanguard Short-Term Corp Bond92206c4095,050$390,4150.02%
252Danaher Corp2358511021,546$386,0670.02%
253DT Midstream IncDTM6,289$384,2580.02%
254Phillips 66PSX2,303$376,1720.02%
255Stanley Black & Decker IncSWK3,725$364,7890.02%
256Baxter Int'l Inc0718131098,500$363,2900.01%
257Lamb Weston HoldingsLW3,383$360,3910.01%
258Otis Worldwide CorpOTIS3,567$354,0960.01%
259Mercantile Bank Corp5873761049,189$353,6850.01%
260McCormick & CoMKC-V4,585$352,1740.01%
261Altria Group IncMO7,950$346,7790.01%
262SPDR Gold TrustGLD1,680$345,6100.01%
263Kraft Heinz CoKHC9,187$339,0000.01%
264STERIS PlcSTE1,480$332,7340.01%
265S&P Global IncSPGI775$329,7240.01%
266Vanguard Small Cap ETF9229087511,435$327,9640.01%
267Intercontinental Hotels ADRINTR3,000$316,9800.01%
268Shyft Group Inc.82569810325,500$316,7100.01%
269Pentair PlcPNR3,443$294,1700.01%
270GlaxoSmithKline ADRGLAXF6,860$294,0880.01%
271Essex Property Trust Inc2971781051,200$293,7720.01%
272Tesla IncTSLA1,640$288,2960.01%
273Waste Management IncWM1,314$280,0790.01%
274SPDR S&P 600 Small Cap Value E78464a3003,350$277,9490.01%
275Newmont CorpNEMCL7,700$275,9680.01%
276Delta Air Lines IncDAL5,687$272,2370.01%
277iShares-Russell 1000 Growth464287614802$270,3140.01%
278iShares S&P Smallcap 6004642878042,417$267,1270.01%
279Boston Scientific CoBSX3,873$265,2620.01%
280VANGUARD INDEX FDS EXTEND MKT9229086521,495$262,0290.01%
281Charles Schwab CorpSCHW-PJ3,619$261,7980.01%
282Becton DickinsonBDX1,023$253,1410.01%
283Palantir Tech Inc-APLTR11,000$253,1100.01%
284Expeditors Int'l of WA3021301092,050$249,2180.01%
285Constellation Energy CorpCEG1,325$244,9260.01%
286Garmin LtdGRMN1,638$243,8490.01%
287Private Bancorp of Amer74274f1007,000$239,0500.01%
288Conagra Foods IncCAG8,025$237,8610.01%
289CVS Health CorpCVS2,970$236,8870.01%
290iShares Broad USD Inv Grade C4642886204,455$226,1800.01%
291F5 Networks IncFFIV1,185$224,6640.01%
292Vanguard Intermediate-Term Cor92206c8702,790$224,6230.01%
293Aptiv PLCAPTV2,746$218,7190.01%
294CMS Energy CorpCMS-PC3,622$218,5510.01%
295D.R. Horton Inc23331a1091,303$214,4090.01%
296SPDR Barclays Capital HY78468r6222,241$213,3430.01%
297Zscaler IncZS1,107$213,2410.01%
298Vanguard Value ETF9229087441,300$211,7180.01%
299Corning IncGLW6,400$210,9440.01%
300Williams-Sonoma IncWSM650$206,3940.01%
301Apache CorpAPA6,000$206,2800.01%
302iShares DJ Select DVD Index4642871681,667$205,3410.01%
303iShares S&P Midcap 400 Growth4642876062,249$205,2210.01%
304GE Healthcare TechnologiesGEHC2,242$203,8200.01%
305Vanguard ESG Internat'l Stock9219107253,540$203,4440.01%
306Esperion TherapeuticsESPR22,000$58,9600.00%
307Wallbridge Mining Co Ltd93239710210,000$5600.00%
308Invesco Van Kampen Muni.Op.TrIVZ43,613$00.00%