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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 Q2 2024 · Filed August 13, 2024 · Accession 0001942364-24-000003

Total Value
$2.46B
Positions
304
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (304)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorpNVDA806,140$99.6M4.05%
2Microsoft CorpMSFT214,663$95.9M3.90%
3Apple Computer IncAAPL386,369$81.4M3.31%
4Merck & Co IncMRK438,787$54.3M2.21%
5Alphabet Inc Cl AGOOG293,583$53.5M2.17%
6Amazon.com IncAMZN220,453$42.6M1.73%
7Broadcom IncAVGO25,625$41.1M1.67%
8Eli Lilly & CoLLY44,083$39.9M1.62%
9Amphenol Corp Cl A032095101549,878$37.0M1.51%
10Meta PlatformsMETA68,294$34.4M1.40%
11Monolithic Power Sys Inc60983910540,434$33.2M1.35%
12Stryker CorpSYK95,278$32.4M1.32%
13Visa Inc Cl AV122,715$32.2M1.31%
14General DynamicsGD109,590$31.8M1.29%
15Pepsico IncPEP185,546$30.6M1.24%
16Booz Allen Hamilton Cl ABAH192,332$29.6M1.20%
17ServiceNow, IncNOW35,320$27.8M1.13%
18Costco WholesaleCOST32,544$27.7M1.12%
19BlackRock, IncBLK32,753$25.8M1.05%
20Republic Services760759100124,976$24.3M0.99%
21Exxon Mobil CorpXOM209,031$24.1M0.98%
22Axon Enterprise IncAXON81,087$23.9M0.97%
23Martin Marietta Materials57328410643,024$23.3M0.95%
24JP Morgan Chase & CoVYLD115,142$23.3M0.95%
25Chubb LtdCB88,350$22.5M0.92%
26HEICO CorpHEI-A98,580$22.0M0.90%
27Walmart IncWMT314,639$21.3M0.87%
28Intuitive Surgical IncISRG46,739$20.8M0.85%
29Chipotle Mexican GrillCMG329,715$20.7M0.84%
30CrowdStrike Holdings IncCRWD53,633$20.6M0.84%
31Ross StoresROST136,737$19.9M0.81%
32IBMINTR114,773$19.8M0.81%
33Sherwin WilliamsSHW65,084$19.4M0.79%
34Bank of NY Mellon064058100318,421$19.1M0.78%
35Xylem IncXYL139,390$18.9M0.77%
36Tyler Technologies IncTYL37,429$18.8M0.77%
37CDW CorpCDW81,366$18.2M0.74%
38United Health GroupUNH35,143$17.9M0.73%
39Schlumberger LtdSLB378,705$17.9M0.73%
40Mastercard Inc-AMA40,240$17.8M0.72%
41Union Pacific CorpUNP78,101$17.7M0.72%
42Dexcom IncDXCM155,655$17.6M0.72%
43AbbVie IncABBV100,062$17.2M0.70%
44Taiwan Semiconductor87403910096,523$16.8M0.68%
45Fiserv IncFISV112,229$16.7M0.68%
46Constellation Brands Inc Cl ASTZ62,683$16.1M0.66%
47Home Depot IncHD46,436$16.0M0.65%
48Fastenal CoFAST247,109$15.5M0.63%
49Johnson & JohnsonJNJ101,981$14.9M0.61%
50ASML Holdings NV NY Reg SharesASMLF13,636$13.9M0.57%
51Pfizer IncPFE477,452$13.4M0.54%
52Casey's General Stores14752810333,501$12.8M0.52%
53Procter & Gamble Co74271810976,960$12.7M0.52%
54Chevron CorpCVX79,876$12.5M0.51%
55Boeing CoBA-PA68,372$12.4M0.51%
56Linde PLC FLIN28,272$12.4M0.50%
57ResMed IncRSMDF64,760$12.4M0.50%
58Japan Index (ETF)46434g822180,078$12.3M0.50%
59iShares MSCI EU Financial464289180533,575$11.9M0.49%
60Palo Alto NetworksPANW34,953$11.8M0.48%
61Globant SAGLOB66,110$11.8M0.48%
62Reins Grp of America75935160456,320$11.6M0.47%
63Mondelez Int'l Inc609207105174,863$11.4M0.47%
64Marsh & McLennan57174810254,114$11.4M0.46%
65Zoetis IncZTS64,177$11.1M0.45%
66Intuit IncINTU16,869$11.1M0.45%
67Salesforce.comCRM42,842$11.0M0.45%
68Penumbra IncPEN60,998$11.0M0.45%
69Walt Disney Co254687106106,874$10.6M0.43%
70Starbucks CorpSBUX134,515$10.5M0.43%
71Tencent Holdings LTD-UNS ADRXHLD214,130$10.2M0.42%
72Vertex Pharmaceuticals92532f10021,549$10.1M0.41%
73The Trade Desk Inc Cl A88339j105103,230$10.1M0.41%
74West Pharmaceutical Services95530610530,457$10.0M0.41%
75Corpay IncCPAY37,433$10.0M0.41%
76Roper Industries IncROP17,640$9.9M0.40%
77Automatic Data ProcADP41,644$9.9M0.40%
78Accenture LTD Cl AACN32,305$9.8M0.40%
79Terreno Realty CorpTRNO164,495$9.7M0.40%
80Vanguard US Tot Mkt ETF92290876936,121$9.7M0.39%
81MSCI IncMSCI20,029$9.6M0.39%
82Airbus SEAIIR275,202$9.5M0.38%
83IntercontinentalExchangeICE68,935$9.4M0.38%
84Workday Inc Cl AWDAY42,122$9.4M0.38%
85Target CorpTGT62,018$9.2M0.37%
86CoStar Group IncCSGP123,778$9.2M0.37%
87Neurocrine BiosciencesNBIX66,406$9.1M0.37%
88Icon PLCICLR28,512$8.9M0.36%
89Verizon Comm IncVZ216,040$8.9M0.36%
90MercadoLibre IncMELI5,399$8.9M0.36%
91Kinder Morgan IncEP-PC443,364$8.8M0.36%
92Advanced Micro DevicesAMD54,184$8.8M0.36%
93Duke Energy CorpDUKB86,528$8.7M0.35%
94IDEXX Laboratories Inc45168d10417,662$8.6M0.35%
95McDonald's CorpMCD32,740$8.3M0.34%
96WisdomTree Europe Hedged Eq FuWT183,710$8.3M0.34%
97Coca-Cola CoKO129,889$8.3M0.34%
98Emerson Electric CoEMR75,035$8.3M0.34%
99Comcast Corp Cl ACCZ204,593$8.0M0.33%
100Cisco Systems IncCSCO167,471$8.0M0.32%
101Techtronic INDS LTD SP ADR87873r101137,980$7.9M0.32%
102Daiichi Sankyo Co LTD Spon ADR23381d102225,720$7.8M0.32%
103Agilent TechnologiesA59,520$7.7M0.31%
104State Street CorpSTT-PG103,621$7.7M0.31%
105Amgen IncAMGN24,469$7.6M0.31%
106Southern CoSOMN97,291$7.5M0.31%
107Gilead Sciences IncGILD109,880$7.5M0.31%
108Brookfield Asset Mgmt Cl A113004105193,805$7.4M0.30%
109Experian PLC30215c101154,209$7.2M0.29%
1103M CoMMM70,269$7.2M0.29%
111Iron Mountain IncIRM79,010$7.1M0.29%
112Texas Instruments88250810436,281$7.1M0.29%
113Abbott LabsABLZF67,580$7.0M0.29%
114iShares MSCI Emerging Mkts464287234164,262$7.0M0.28%
115Intel CorpINTC224,519$7.0M0.28%
116Corteva IncCTVA127,250$6.9M0.28%
117Global Pmts IncGPN70,667$6.8M0.28%
118Atlassian Corp PLCTEAM38,213$6.8M0.27%
119Bank of America060505104169,944$6.8M0.27%
120Veeva Systems IncVEEV36,575$6.7M0.27%
121NICE Systems LtdNCSYF38,014$6.5M0.27%
122iShares S&P Smallcap 600 Growt46428788750,705$6.5M0.26%
123WEC Energy Group IncWEC81,611$6.4M0.26%
124Welltower IncWELL60,824$6.3M0.26%
125Medtronic PLCMDT80,258$6.3M0.26%
126Rockwell AutomationROK22,904$6.3M0.26%
127Berkshire Hathaway Cl BBRK-A15,440$6.3M0.26%
128Lululemon Athletica IncLULU20,746$6.2M0.25%
129Paychex IncPAYX52,191$6.2M0.25%
130Vanguard Total Bond Market ETF92193783584,610$6.1M0.25%
131Kimberly-Clark CorpKMB43,618$6.0M0.25%
132CME Group IncCME30,177$5.9M0.24%
133Wal-Mart De Mexico SA Spon ADR93114w107171,067$5.8M0.24%
134Ecolab IncECL24,380$5.8M0.24%
135Weyerhaeuser CoWY202,926$5.8M0.23%
136RTX CorpRTX57,145$5.7M0.23%
137iShares-Russell 1000 Growth46428761415,302$5.6M0.23%
138MTU Aero Engines AG62473g10241,625$5.3M0.22%
139Dow IncDOW99,733$5.3M0.22%
140TJX Companies87254010947,245$5.2M0.21%
141Check Point SoftwareCHKP30,882$5.1M0.21%
142Principal Financial Group74251v10264,460$5.1M0.21%
143Colgate-Palmolive CoCL52,090$5.1M0.21%
144DBS Group23304y10046,676$4.9M0.20%
145Shell PLC Fun Spon ADRRYDAF67,945$4.9M0.20%
146iShares S&P Smallcap 600 Value46428787949,552$4.8M0.20%
147Clorox CoCLX35,228$4.8M0.20%
148Lockheed MartinLMT10,077$4.7M0.19%
149Bristol-Myers SquibbCELG-RI112,725$4.7M0.19%
150HDFC Bank Ltd ADRHDB68,463$4.4M0.18%
151Aflac IncAFL48,995$4.4M0.18%
152Canadian Nat'l Railway13637510236,259$4.3M0.17%
153iShares MSCI EAFE46428746551,848$4.1M0.17%
154Capgemini13961r100101,768$4.1M0.16%
155London Stock ExchangeLSEGY135,265$4.0M0.16%
156iShares-Russell 1000 Value46428759822,963$4.0M0.16%
157Caterpillar IncCAT11,960$4.0M0.16%
158AT&T IncT-PC205,575$3.9M0.16%
159Dassault Systems SA237545108102,858$3.9M0.16%
160Applied Materials Inc03822210516,109$3.8M0.15%
161Invesco S&P 500 Eq Wt ETFIVZ22,565$3.7M0.15%
162United Parcel ServiceUPS24,725$3.4M0.14%
163Air Products & ChemAIIR13,067$3.4M0.14%
164Nestle SA ADR64106940632,657$3.3M0.14%
165Magna Int'l Cl A55922240178,030$3.3M0.13%
166PNC Financial69347510519,375$3.0M0.12%
167Vanguard Total Intl Stk ETF92190976849,906$3.0M0.12%
168Gentex CorpGNTX89,100$3.0M0.12%
169Honeywell Int'l Inc43851610613,739$2.9M0.12%
170Cogent Communications Hldgs InCCOI51,760$2.9M0.12%
171TELUS CorpTU186,034$2.8M0.11%
172Oracle CorpORCL-PD19,775$2.8M0.11%
173Alphabet Inc Cl CGOOG14,912$2.7M0.11%
174American ExpressAXP11,690$2.7M0.11%
175Public Storage REITPSA-PS9,136$2.6M0.11%
176Hershey CoHSY14,255$2.6M0.11%
177MSC Industrial Direct Co-A55353010632,240$2.6M0.10%
178Travelers Company IncTRV12,459$2.5M0.10%
179Realty Income CorpO45,260$2.4M0.10%
180Best Buy CoBBY27,507$2.3M0.09%
181Neogen CorpNEOG144,762$2.3M0.09%
182Nordson CorporationNDSN9,538$2.2M0.09%
183BP PLC ADRBPPFF60,933$2.2M0.09%
184Deere & CoDE5,710$2.1M0.09%
185Wells Fargo & Co94974610135,858$2.1M0.09%
186iShares-Russell 200046428765510,299$2.1M0.08%
187Ford Motor Co345370860165,411$2.1M0.08%
188iShares S&P MidCap 40046428750735,135$2.1M0.08%
189Qualcomm IncQCOM9,963$2.0M0.08%
190The Toro CoTORO20,570$1.9M0.08%
1911/100 Berkshire CLA 100=1 BRKBRK-A300$1.8M0.07%
192Comerica Inc20034010735,137$1.8M0.07%
193NextEra EnergyNEE-PW24,855$1.8M0.07%
194Pinnacle West Cap CorpPNW22,950$1.8M0.07%
195ConocoPhillipsCOP14,833$1.7M0.07%
196Airbnb Inc Cl AABNB9,975$1.5M0.06%
197Thermo Fisher Sci IncTMO2,733$1.5M0.06%
198Motorola SolutionsMSI3,865$1.5M0.06%
199Cardinal HealthCAH14,912$1.5M0.06%
200Adobe Systems IncADBE2,275$1.3M0.05%
201Microchip TechnologyMCHPP13,755$1.3M0.05%
202Progressive Corp7433151035,800$1.2M0.05%
203GE Aerospace3696043017,447$1.2M0.05%
204Eaton Corp PLCETN3,703$1.2M0.05%
205Sysco CorpSYY14,670$1.0M0.04%
206Intermediate Gov/Credit ETF4642886129,956$1.0M0.04%
207DuPont de Nemours IncDD12,660$1.0M0.04%
208Blackstone Group IncBX7,902$978,2680.04%
209Lowe's Companies5486611074,231$932,7660.04%
210iShares S&P 500 Val4642874085,123$932,4370.04%
211Dominion Energy IncD18,491$906,0590.04%
212Ingredion IncINGR7,580$869,4260.04%
213Grainger W.W. Inc384802104950$857,1280.03%
214Vanguard S&P 500 ETF9229083631,711$855,8240.03%
215Illinois Tool Works4523081093,531$836,7060.03%
216DTE Energy CoDTK7,441$826,0250.03%
217FedEx CorpFDX2,668$799,9730.03%
218RPM Int'l Inc7496851037,150$769,9120.03%
219Allstate CorpALL-PJ4,700$750,4020.03%
220iShares Gold TrustIAU17,024$747,8640.03%
221Analog DevicesADI3,247$741,1600.03%
222PPG Industries Inc6935061075,838$734,9460.03%
223iShares S&P 500 Growth4642873097,794$721,2570.03%
224Globus Medical IncGMED10,498$719,0080.03%
225Goldman Sachs GrpGSCE1,552$702,0010.03%
226Genuine Parts CoGPC5,046$697,9630.03%
227CMS Energy CorpCMS-PC11,652$693,6440.03%
228Marathon Petroleum CorpMPC3,975$689,5830.03%
229iShares-Russell 10004642876222,285$679,8790.03%
230Vanguard Value ETF9229087444,223$677,4110.03%
231Avery Dennison CorpAVY3,035$663,6030.03%
232Yum! Brands IncYUM4,863$644,1530.03%
233Philip Morris Int'l7181721096,269$635,2380.03%
234iShares Trust S&P 5004642872001,101$602,5000.02%
235Parker Hannifin CorpPH1,130$571,5650.02%
2361-3yr Treasury Bond ETF4642874576,985$570,3250.02%
237Huntington BancsharesHBANP42,269$557,1050.02%
238iShares S&P PFD Stock Fund46428868717,450$550,5470.02%
239Enbridge IncENNPF14,667$521,7380.02%
240PayPal Holdings IncPYPL8,760$508,3430.02%
241Walgreens Boots Alliance Inc93142710841,920$507,0220.02%
242SPDR S&P 500 ETF TrustSPY920$500,6820.02%
243Snap-On IncSNA1,888$493,5040.02%
244VF CorpVFC36,210$488,8350.02%
245ProShares S&P 500 Div Aristocr74348a4675,075$487,8600.02%
246Valero Energy CorpVLO3,080$482,8210.02%
247Cincinnati Financial Corp1720621014,023$475,1160.02%
248Vanguard Intermediate-Term Cor92206c8705,790$462,7950.02%
249Exelon CorpEXC13,306$460,5210.02%
250Nike IncNKE6,066$457,1940.02%
251Carrier Global CorpCARR7,150$451,0220.02%
252Consolidated EdisonED4,750$424,7450.02%
253Danaher Corp2358511021,667$416,5000.02%
254FortinetFTNT6,910$416,4660.02%
255Donaldson Co IncDCI5,800$415,0480.02%
256SPDR Gold TrustGLD1,830$393,4680.02%
257Mercantile Bank Corp5873761049,189$372,7980.02%
258General Mills Inc3703341045,835$369,1220.02%
259Altria Group IncMO7,925$360,9840.01%
260GE Vernova IncGEV2,053$352,1100.01%
261S&P Global IncSPGI775$345,6500.01%
262Otis Worldwide CorpOTIS3,542$340,9530.01%
263Essex Property Trust Inc2971781051,200$326,6400.01%
264STERIS PlcSTE1,480$324,9190.01%
265Tesla IncTSLA1,640$324,5230.01%
266Newmont CorpNEMCL7,700$322,3990.01%
267Kraft Heinz CoKHC9,946$320,4600.01%
268Phillips 66PSX2,253$318,0560.01%
269Intercontinental Hotels ADRINTR3,000$317,8500.01%
270McCormick & CoMKC-V4,385$311,0720.01%
271Shyft Group Inc.82569810325,500$302,4300.01%
272Stanley Black & Decker IncSWK3,675$293,5960.01%
273DT Midstream IncDTM4,127$293,1410.01%
274Vanguard Emerg Mkt9220428586,666$291,7040.01%
275Lamb Weston HoldingsLW3,383$284,4430.01%
276Baxter Int'l Inc0718131098,500$284,3250.01%
277Palantir Tech Inc-APLTR11,000$278,6300.01%
278Waste Management IncWM1,300$277,3420.01%
279Boston Scientific CoBSX3,573$275,1570.01%
280Delta Air Lines IncDAL5,687$269,7910.01%
281Expeditors Int'l of WA3021301092,150$268,2980.01%
282iShares S&P Smallcap 6004642878042,512$267,9300.01%
283Charles Schwab CorpSCHW-PJ3,619$266,6840.01%
284Constellation Energy CorpCEG1,325$265,3580.01%
285GlaxoSmithKline ADRGLAXF6,860$264,1100.01%
286Pentair PlcPNR3,434$263,2850.01%
287SPDR S&P 600 Small Cap Value E78464a3003,350$262,3380.01%
288Cameco CorpCCJ5,230$257,3160.01%
289Garmin LtdGRMN1,543$251,3860.01%
290Corning IncGLW6,400$248,6400.01%
291Vanguard Small Cap ETF9229087511,105$240,8740.01%
292Becton DickinsonBDX1,023$239,0850.01%
293iShares Broad USD Inv Grade C4642886204,450$223,4340.01%
294Vanguard Short-Term Corp Bond92206c4092,750$212,5060.01%
295Flutter EntertainmentFLUT1,162$211,9020.01%
296Zscaler IncZS1,100$211,4090.01%
297VanEck Vectors Gold Miners ETF92189f1066,175$209,5180.01%
298SPDR Barclays Capital HY78468r6222,218$209,0910.01%
299Unilever PLC Spons ADRUNLYF3,735$205,3880.01%
300Vanguard ESG Internat'l Stock9219107253,540$202,7360.01%
301iShares DJ Select DVD Index4642871681,667$201,6740.01%
302Esperion TherapeuticsESPR22,000$48,8400.00%
303Wallbridge Mining Co Ltd93239710210,000$6210.00%
304Invesco Van Kampen Muni.Op.TrIVZ43,613$00.00%