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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 Q3 2024 · Filed November 12, 2024 · Accession 0001942364-24-000007

Total Value
$2.58B
Positions
303
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (303)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple Computer IncAAPL460,809$107.4M4.17%
2Microsoft CorpMSFT216,220$93.0M3.61%
3NVIDIA CorpNVDA756,070$91.8M3.56%
4Alphabet Inc Cl AGOOG299,913$49.7M1.93%
5Broadcom IncAVGO257,139$44.4M1.72%
6Amazon.com IncAMZN221,428$41.3M1.60%
7Merck & Co IncMRK354,985$40.3M1.57%
8Meta PlatformsMETA67,586$38.7M1.50%
9Monolithic Power Sys Inc60983910540,717$37.6M1.46%
10Eli Lilly & CoLLY42,240$37.4M1.45%
11Amphenol Corp Cl A032095101551,327$35.9M1.39%
12Stryker CorpSYK94,475$34.1M1.33%
13General DynamicsGD109,491$33.1M1.28%
14United Health GroupUNH53,305$31.2M1.21%
15Pepsico IncPEP182,922$31.1M1.21%
16BlackRock, IncBLK32,468$30.8M1.20%
17ServiceNow, IncNOW34,458$30.8M1.20%
18Costco WholesaleCOST33,294$29.5M1.15%
19Fiserv IncFISV163,327$29.3M1.14%
20Axon Enterprise IncAXON72,224$28.9M1.12%
21HEICO CorpHEI-A100,092$26.2M1.02%
22Visa Inc Cl AV93,036$25.6M0.99%
23Republic Services760759100124,560$25.0M0.97%
24IBMINTR112,428$24.9M0.96%
25Sherwin WilliamsSHW64,801$24.7M0.96%
26Walmart IncWMT300,010$24.2M0.94%
27Exxon Mobil CorpXOM204,388$24.0M0.93%
28JP Morgan Chase & CoVYLD112,233$23.7M0.92%
29Booz Allen Hamilton Cl ABAH142,885$23.3M0.90%
30Bank of NY Mellon064058100321,264$23.1M0.90%
31Tyler Technologies IncTYL37,104$21.7M0.84%
32T--Mobile US IncTMUSZ102,901$21.2M0.82%
33IntercontinentalExchangeICE131,047$21.1M0.82%
34Ross StoresROST138,294$20.8M0.81%
35AbbVie IncABBV101,371$20.0M0.78%
36Terreno Realty CorpTRNO293,174$19.6M0.76%
37Intuitive Surgical IncISRG39,519$19.4M0.75%
38Xylem IncXYL142,665$19.3M0.75%
39Union Pacific CorpUNP75,336$18.6M0.72%
40Mastercard Inc-AMA37,173$18.4M0.71%
41Home Depot IncHD44,645$18.1M0.70%
42Chipotle Mexican GrillCMG308,795$17.8M0.69%
43Taiwan Semiconductor87403910097,718$17.0M0.66%
44Workday Inc Cl AWDAY66,934$16.4M0.64%
45Constellation Brands Inc Cl ASTZ63,048$16.2M0.63%
46Fastenal CoFAST226,294$16.2M0.63%
47Johnson & JohnsonJNJ98,438$16.0M0.62%
48Schlumberger LtdSLB372,684$15.6M0.61%
49ResMed IncRSMDF62,335$15.2M0.59%
50Chubb LtdCB52,600$15.2M0.59%
51Pfizer IncPFE474,358$13.7M0.53%
52Linde PLC FLIN28,380$13.5M0.53%
53iShares MSCI EU Financial464289180540,630$13.4M0.52%
54Neurocrine BiosciencesNBIX115,379$13.3M0.52%
55Procter & Gamble Co74271810975,600$13.1M0.51%
56Casey's General Stores14752810334,279$12.9M0.50%
57Reins Grp of America75935160457,569$12.5M0.49%
58Marsh & McLennan57174810255,386$12.4M0.48%
59Zoetis IncZTS62,757$12.3M0.48%
60Mondelez Int'l Inc609207105166,283$12.3M0.48%
61Palo Alto NetworksPANW34,689$11.9M0.46%
62CDW CorpCDW52,134$11.8M0.46%
63Starbucks CorpSBUX120,379$11.7M0.46%
64ASML Holdings NV NY Reg SharesASMLF14,060$11.7M0.45%
65Corpay IncCPAY37,416$11.7M0.45%
66Salesforce.comCRM42,426$11.6M0.45%
67Tencent Holdings LTD-UNS ADRXHLD202,570$11.6M0.45%
68Chevron CorpCVX78,727$11.6M0.45%
69iShares MSCI Emerging Mkts464287234248,614$11.4M0.44%
70CrowdStrike Holdings IncCRWD40,500$11.4M0.44%
71The Trade Desk Inc Cl A88339j105103,095$11.3M0.44%
72MercadoLibre IncMELI5,509$11.3M0.44%
73Automatic Data ProcADP40,569$11.2M0.44%
74MSCI IncMSCI19,213$11.2M0.43%
75Globant SAGLOB56,351$11.2M0.43%
76Verizon Comm IncVZ246,719$11.1M0.43%
77Accenture LTD Cl AACN30,111$10.6M0.41%
78Intuit IncINTU16,859$10.5M0.41%
79Techtronic INDS LTD SP ADR87873r101136,523$10.4M0.40%
80Daiichi Sankyo Co LTD Spon ADR23381d102314,920$10.4M0.40%
81Texas Instruments88250810450,178$10.4M0.40%
82Walt Disney Co254687106106,949$10.3M0.40%
83Vanguard US Tot Mkt ETF92290876936,186$10.2M0.40%
84Boeing CoBA-PA67,185$10.2M0.40%
85Duke Energy CorpDUKB88,161$10.2M0.39%
86Roper Industries IncROP18,111$10.1M0.39%
87Vertex Pharmaceuticals92532f10021,444$10.0M0.39%
88Netflix IncNFLX14,005$9.9M0.39%
89McDonald's CorpMCD31,940$9.7M0.38%
90Target CorpTGT61,728$9.6M0.37%
91State Street CorpSTT-PG107,690$9.5M0.37%
92Coca-Cola CoKO130,847$9.4M0.37%
933M CoMMM68,442$9.4M0.36%
94Autodesk IncADSK33,702$9.3M0.36%
95Gilead Sciences IncGILD110,445$9.3M0.36%
96Advanced Micro DevicesAMD55,473$9.1M0.35%
97Kinder Morgan IncEP-PC411,114$9.1M0.35%
98Brookfield Asset Mgmt Cl A113004105189,270$9.0M0.35%
99Southern CoSOMN98,870$8.9M0.35%
100Cisco Systems IncCSCO163,271$8.7M0.34%
101Japan Index (ETF)46434g822121,345$8.7M0.34%
102West Pharmaceutical Services95530610528,907$8.7M0.34%
103NICE Systems LtdNCSYF48,299$8.4M0.33%
104Experian PLC30215c101158,794$8.4M0.33%
105WisdomTree Europe Hedged Eq FuWT186,310$8.4M0.32%
106Icon PLCICLR28,971$8.3M0.32%
107CoStar Group IncCSGP110,064$8.3M0.32%
108Amgen IncAMGN25,086$8.1M0.31%
109Emerson Electric CoEMR73,570$8.0M0.31%
110Airbus SEAIIR215,092$7.9M0.31%
111WEC Energy Group IncWEC80,919$7.8M0.30%
112Penumbra IncPEN39,917$7.8M0.30%
113Agilent TechnologiesA51,989$7.7M0.30%
114Abbott LabsABLZF67,421$7.7M0.30%
115Medtronic PLCMDT84,670$7.6M0.30%
116Corteva IncCTVA124,496$7.3M0.28%
117Veeva Systems IncVEEV34,730$7.3M0.28%
118Iron Mountain IncIRM60,790$7.2M0.28%
119Paychex IncPAYX52,778$7.1M0.27%
120Weyerhaeuser CoWY202,381$6.9M0.27%
121iShares S&P Smallcap 600 Growt46428788748,638$6.8M0.26%
122CME Group IncCME30,482$6.7M0.26%
123Best Buy CoBBY64,822$6.7M0.26%
124IDEXX Laboratories Inc45168d10413,195$6.7M0.26%
125RTX CorpRTX54,843$6.6M0.26%
126Welltower IncWELL51,580$6.6M0.26%
127Bank of America060505104166,187$6.6M0.26%
128MTU Aero Engines AG62473g10242,185$6.6M0.26%
129Berkshire Hathaway Cl BBRK-A14,315$6.6M0.26%
130Vanguard Total Bond Market ETF92193783586,675$6.5M0.25%
131Lockheed MartinLMT10,373$6.1M0.24%
132Kimberly-Clark CorpKMB41,903$6.0M0.23%
133Rockwell AutomationROK22,170$6.0M0.23%
134Principal Financial Group74251v10269,215$5.9M0.23%
135Ecolab IncECL23,135$5.9M0.23%
136Bristol-Myers SquibbCELG-RI111,445$5.8M0.22%
137Clorox CoCLX35,111$5.7M0.22%
138DBS Group23304y10047,728$5.7M0.22%
139Dexcom IncDXCM82,650$5.5M0.22%
140Colgate-Palmolive CoCL52,090$5.4M0.21%
141iShares-Russell 1000 Growth46428761414,302$5.4M0.21%
142Aflac IncAFL47,420$5.3M0.21%
143TJX Companies87254010944,739$5.3M0.20%
144iShares S&P Smallcap 600 Value46428787948,586$5.2M0.20%
145Dow IncDOW95,299$5.2M0.20%
146Wal-Mart De Mexico SA Spon ADR93114w107162,252$4.9M0.19%
147Caterpillar IncCAT12,550$4.9M0.19%
148London Stock ExchangeLSEGY141,912$4.9M0.19%
149Atlassian Corp PLCTEAM30,082$4.8M0.19%
150Check Point SoftwareCHKP23,517$4.5M0.18%
151AT&T IncT-PC199,610$4.4M0.17%
152Shell PLC Fun Spon ADRRYDAF66,475$4.4M0.17%
153Capgemini13961r100101,088$4.4M0.17%
154iShares-Russell 1000 Value46428759822,963$4.4M0.17%
155HDFC Bank Ltd ADRHDB69,590$4.4M0.17%
156Canadian Nat'l Railway13637510236,569$4.3M0.17%
157iShares MSCI EAFE46428746550,025$4.2M0.16%
158PNC Financial69347510521,905$4.0M0.16%
159Invesco S&P 500 Eq Wt ETFIVZ22,595$4.0M0.16%
160AstraZeneca PLCAZN50,570$3.9M0.15%
161Intel CorpINTC167,677$3.9M0.15%
162Air Products & ChemAIIR13,117$3.9M0.15%
163Cogent Communications Hldgs InCCOI50,770$3.9M0.15%
164Dassault Systems SA23754510895,527$3.8M0.15%
165Public Storage REITPSA-PS9,762$3.6M0.14%
166United Parcel ServiceUPS25,956$3.5M0.14%
167American ExpressAXP11,700$3.2M0.12%
168Realty Income CorpO49,805$3.2M0.12%
169Vanguard Total Intl Stk ETF92190976847,910$3.1M0.12%
170Oracle CorpORCL-PD17,760$3.0M0.12%
171Nestle SA ADR64106940628,932$2.9M0.11%
172Applied Materials Inc03822210514,238$2.9M0.11%
173Alphabet Inc Cl CGOOG16,992$2.8M0.11%
174Travelers Company IncTRV12,134$2.8M0.11%
175Hershey CoHSY14,355$2.8M0.11%
176Honeywell Int'l Inc43851610613,005$2.7M0.10%
177Gentex CorpGNTX87,700$2.6M0.10%
178Magna Int'l Cl A55922240160,705$2.5M0.10%
179Nordson CorporationNDSN9,388$2.5M0.10%
180Neogen CorpNEOG143,362$2.4M0.09%
181iShares S&P MidCap 40046428750734,560$2.2M0.08%
182iShares-Russell 20004642876559,665$2.1M0.08%
1831/100 Berkshire CLA 100=1 BRKBRK-A300$2.1M0.08%
184NextEra EnergyNEE-PW23,580$2.0M0.08%
185Pinnacle West Cap CorpPNW22,425$2.0M0.08%
186Thermo Fisher Sci IncTMO3,184$2.0M0.08%
187BP PLC ADRBPPFF61,183$1.9M0.07%
188Comerica Inc20034010731,834$1.9M0.07%
189Wells Fargo & Co94974610132,150$1.8M0.07%
190Qualcomm IncQCOM10,568$1.8M0.07%
191Ford Motor Co345370860165,238$1.7M0.07%
192Motorola SolutionsMSI3,865$1.7M0.07%
193The Toro CoTORO19,270$1.7M0.06%
194ConocoPhillipsCOP14,453$1.5M0.06%
195Cardinal HealthCAH13,157$1.5M0.06%
196Deere & CoDE3,481$1.5M0.06%
197GE Aerospace3696043017,322$1.4M0.05%
198Airbnb Inc Cl AABNB10,000$1.3M0.05%
199Eaton Corp PLCETN3,713$1.2M0.05%
200Progressive Corp7433151034,820$1.2M0.05%
201DTE Energy CoDTK9,350$1.2M0.05%
202Blackstone Group IncBX7,802$1.2M0.05%
203Adobe Systems IncADBE2,297$1.2M0.05%
204Sysco CorpSYY14,550$1.1M0.04%
205Lowe's Companies5486611074,121$1.1M0.04%
206DuPont de Nemours IncDD12,405$1.1M0.04%
207Dominion Energy IncD18,491$1.1M0.04%
208iShares S&P 500 Val4642874085,151$1.0M0.04%
209Microchip TechnologyMCHPP12,415$996,8000.04%
210Intermediate Gov/Credit ETF4642886129,201$985,4270.04%
211Grainger W.W. Inc384802104922$957,7830.04%
212Illinois Tool Works4523081093,531$925,3690.04%
213iShares Gold TrustIAU17,024$846,0930.03%
214Ingredion IncINGR6,105$839,0100.03%
215Allstate CorpALL-PJ4,400$834,4600.03%
216CMS Energy CorpCMS-PC11,652$822,9810.03%
217Analog DevicesADI3,547$816,4130.03%
218Vanguard S&P 500 ETF9229083631,537$810,8900.03%
219Comcast Corp Cl ACCZ18,895$789,2440.03%
220RPM Int'l Inc7496851036,400$774,4000.03%
221Goldman Sachs GrpGSCE1,552$768,4110.03%
222PPG Industries Inc6935061075,706$755,8170.03%
223iShares S&P 500 Growth4642873097,849$751,5420.03%
224Globus Medical IncGMED10,464$748,5950.03%
225PayPal Holdings IncPYPL9,435$736,2130.03%
226FedEx CorpFDX2,668$730,1780.03%
227iShares-Russell 10004642876222,308$725,6120.03%
228Yum! Brands IncYUM4,880$681,7850.03%
229Martin Marietta Materials5732841061,262$679,2710.03%
230Genuine Parts CoGPC4,816$672,6990.03%
231Avery Dennison CorpAVY3,035$670,0070.03%
232Philip Morris Int'l7181721095,275$640,3850.02%
233Huntington BancsharesHBANP42,269$621,3540.02%
234Danaher Corp2358511022,175$604,6930.02%
235Marathon Petroleum CorpMPC3,675$598,6940.02%
236Enbridge IncENNPF14,667$596,5390.02%
237Parker Hannifin CorpPH905$571,7970.02%
238Carrier Global CorpCARR7,034$566,1670.02%
2391-3yr Treasury Bond ETF4642874576,585$547,5430.02%
240Snap-On IncSNA1,888$546,9720.02%
241VF CorpVFC27,285$544,3360.02%
242Cincinnati Financial Corp1720621013,998$544,2080.02%
243iShares Trust S&P 500464287200927$534,7120.02%
244SPDR S&P 500 ETF TrustSPY920$527,8590.02%
245FortinetFTNT6,710$520,3600.02%
246GE Vernova IncGEV1,960$499,7610.02%
247Vanguard Intermediate-Term Cor92206c8705,915$495,3810.02%
248Consolidated EdisonED4,750$494,6170.02%
249iShares S&P PFD Stock Fund46428868714,850$493,4650.02%
250Exelon CorpEXC12,000$486,6000.02%
251ProShares S&P 500 Div Aristocr74348a4674,256$454,3710.02%
252S&P Global IncSPGI875$452,0420.02%
253SPDR Gold TrustGLD1,849$449,4180.02%
254Donaldson Co IncDCI5,800$427,4600.02%
255General Mills Inc3703341045,704$421,2400.02%
256Altria Group IncMO8,250$421,0800.02%
257Palantir Tech Inc-APLTR11,250$418,5000.02%
258Newmont CorpNEMCL7,700$411,5650.02%
259Valero Energy CorpVLO3,030$409,1410.02%
260Stanley Black & Decker IncSWK3,675$404,7280.02%
261Mercantile Bank Corp5873761049,189$401,7430.02%
262McCormick & CoMKC-V4,860$399,9780.02%
263Tesla IncTSLA1,437$375,9620.01%
264Waste Management IncWM1,800$373,6800.01%
265STERIS PlcSTE1,480$358,9590.01%
266Essex Property Trust Inc2971781051,200$354,5040.01%
267Pentair PlcPNR3,409$333,3660.01%
268Intercontinental Hotels ADRINTR3,000$331,4700.01%
269SPDR Index Dvlpd Wrld Ex-US ET78463x8898,701$326,8100.01%
270DT Midstream IncDTM4,127$324,6300.01%
271Baxter Int'l Inc0718131098,500$322,7450.01%
272Shyft Group Inc.82569810325,500$320,0250.01%
273Kraft Heinz CoKHC9,013$316,4460.01%
274Corning IncGLW6,900$311,5350.01%
275Expeditors Int'l of WA3021301092,250$295,6500.01%
276Becton DickinsonBDX1,223$294,8650.01%
277Otis Worldwide CorpOTIS2,835$294,6700.01%
278iShares S&P Smallcap 6004642878042,518$294,5050.01%
279Phillips 66PSX2,135$280,6460.01%
280GlaxoSmithKline ADRGLAXF6,860$280,4370.01%
281Boston Scientific CoBSX3,325$278,6350.01%
282Flutter EntertainmentFLUT1,162$275,7190.01%
283Constellation Energy CorpCEG1,054$274,0610.01%
284SPDR S&P 600 Small Cap Value E78464a3003,125$271,3120.01%
285iShares DJ Select DVD Index4642871681,863$251,6350.01%
286Cameco CorpCCJ5,230$249,7850.01%
287Unilever PLC Spons ADRUNLYF3,735$242,6260.01%
288Charles Schwab CorpSCHW-PJ3,619$234,5470.01%
289Private Bancorp of Amer74274f1005,200$234,0000.01%
290D.R. Horton Inc23331a1091,222$233,1210.01%
291Garmin LtdGRMN1,303$229,3670.01%
292iShares Broad USD Inv Grade C4642886204,335$227,9340.01%
293Delta Air Lines IncDAL4,487$227,8950.01%
294Shopify Inc Cl ASHOP2,785$223,1900.01%
295GE Healthcare TechnologiesGEHC2,375$222,8940.01%
296Brown Forman Corp Cl BBF-B4,500$221,4000.01%
297Nike IncNKE2,470$218,3480.01%
298Amer Electric Power0255371012,050$210,3300.01%
299Cintas CorpCTAS1,000$205,8800.01%
300Walgreens Boots Alliance Inc93142710815,500$138,8800.01%
301Esperion TherapeuticsESPR22,000$36,3000.00%
302Wallbridge Mining Co Ltd93239710210,000$4810.00%
303Invesco Van Kampen Muni.Op.TrIVZ43,613$00.00%