Legal Name: AZIMUTH CAPITAL MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
CISCO SYSTEMS INC (17275R102)
|
515,116 |
$28,192k |
|
|
JOHNSON & JOHNSON (478160104)
|
195,144 |
$27,180k |
|
|
Apple Inc (037833100)
|
136,577 |
$27,031k |
|
|
ABBOTT LABS (002824100)
|
278,839 |
$23,450k |
|
|
INTL BUSINESS MCHN (459200101)
|
160,089 |
$22,076k |
|
|
Boeing Co/The (097023105)
|
58,273 |
$21,212k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
178,427 |
$19,948k |
|
|
Amazon.com Inc (023135106)
|
9,820 |
$18,595k |
|
|
Exxon Mobil Corp (30231G102)
|
240,653 |
$18,441k |
|
|
Chevron Corp (166764100)
|
133,631 |
$16,629k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
594,233 |
$16,401k |
|
|
HOME DEPOT INC (437076102)
|
74,448 |
$15,483k |
|
|
Facebook Inc (30303M102)
|
79,366 |
$15,318k |
|
|
EURONET WORLDWIDE INC (298736109)
|
90,868 |
$15,288k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
81,942 |
$15,140k |
|
|
COMCAST CORP (20030N101)
|
354,782 |
$15,000k |
|
|
INTEL CORP (458140100)
|
311,198 |
$14,897k |
|
|
IDEXX LABS INC (45168D104)
|
44,853 |
$12,349k |
|
|
ALPHABET INC (02079K305)
|
11,278 |
$12,212k |
|
|
COSTCO WHSL CORP (22160K105)
|
44,774 |
$11,832k |
|
|
Illumina Inc (452327109)
|
30,136 |
$11,095k |
|
|
BROADCOM INC (11135F101)
|
38,458 |
$11,071k |
|
|
FLEETCOR TECHNOLOGIES INC (339041105)
|
38,156 |
$10,716k |
|
|
AptarGroup, Inc. (038336103)
|
85,345 |
$10,612k |
|
|
EPAM SYS INC COM USD0.001 (29414B104)
|
61,223 |
$10,598k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
56,508 |
$10,439k |
|
|
EQUINIX INC (29444U700)
|
20,186 |
$10,180k |
|
|
ADP (053015103)
|
60,281 |
$9,966k |
|
|
ARISTA NETWORKS INC (040413106)
|
36,981 |
$9,601k |
|
|
FASTENAL CO (311900104)
|
291,355 |
$9,495k |
|
|
KIMBERLY CLARK CORP (494368103)
|
71,069 |
$9,472k |
|
|
AT&T INC (00206R102)
|
282,232 |
$9,458k |
|
|
BECTON DICKINSON (075887109)
|
37,134 |
$9,358k |
|
|
DISCOVER FINL SVCS (254709108)
|
113,802 |
$8,830k |
|
|
Bank of America Corp. (060505104)
|
302,912 |
$8,784k |
|
|
LILLY ELI & CO (532457108)
|
78,752 |
$8,725k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
113,465 |
$8,472k |
|
|
3M CO (88579Y101)
|
48,001 |
$8,321k |
|
|
CDN NATL RAILWAY (136375102)
|
86,170 |
$7,969k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
109,045 |
$7,815k |
|
|
ABBVIE INC (00287Y109)
|
101,620 |
$7,390k |
|
|
Ball Corp. (058498106)
|
102,038 |
$7,142k |
|
|
Bristol-Myers Squibb Co (110122108)
|
155,474 |
$7,051k |
|
|
BAXTER INTL INC (071813109)
|
84,986 |
$6,960k |
|
|
COCA-COLA CO (191216100)
|
133,382 |
$6,792k |
|
|
ESTEE LAUDER CO (518439104)
|
36,430 |
$6,671k |
|
|
DUKE ENERGY CORP (26441C204)
|
73,650 |
$6,499k |
|
|
EMERSON ELEC CO (291011104)
|
96,045 |
$6,408k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
31,244 |
$6,388k |
|
|
MARSH & MCLENNAN COS (571748102)
|
62,004 |
$6,185k |
|
|
Guidewire Software Inc (40171V100)
|
60,443 |
$6,128k |
|
|
GENERAL DYNAMICS (369550108)
|
33,634 |
$6,115k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
11,208 |
$5,879k |
|
|
DIAGEO P L C (25243Q205)
|
32,737 |
$5,641k |
|
|
HDFC Bank Ltd (40415F101)
|
42,300 |
$5,501k |
|
|
GRUPO AEROPORTUARIO CEN (400501102)
|
112,265 |
$5,488k |
|
|
CAPGEMINI SE (13961R100)
|
216,805 |
$5,400k |
|
|
Dow Inc (260557103)
|
108,826 |
$5,366k |
|
|
Dassault Systems SA (237545108)
|
33,165 |
$5,299k |
|
|
CITIGROUP INC (172967424)
|
73,783 |
$5,167k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
106,425 |
$5,085k |
|
|
AMPHENOL CORPORATION (032095101)
|
52,402 |
$5,027k |
|
|
BlackRock, Inc. (09247X101)
|
10,491 |
$4,924k |
|
|
DuPont de Nemours Inc (26614N102)
|
65,181 |
$4,893k |
|
|
COMPASS GROUP PLC (20449X401)
|
203,085 |
$4,877k |
|
|
CVS HEALTH CORP (126650100)
|
79,570 |
$4,336k |
|
|
KRAFT HEINZ CO (500754106)
|
138,573 |
$4,301k |
|
|
ESSITY AKTIEBOLAG (PUBL) (29729L102)
|
134,810 |
$4,147k |
|
|
GENERAL ELECTRIC CO (369604103)
|
390,957 |
$4,105k |
|
|
BANK MONTREAL QUE (063671101)
|
50,947 |
$3,844k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
18,017 |
$3,841k |
|
|
COGENT COMMUNICATIONS (19239V302)
|
63,930 |
$3,795k |
|
|
DBS GROUP HOLDINGS LTD (23304Y100)
|
48,134 |
$3,694k |
|
|
General Motors Co (37045V100)
|
91,150 |
$3,512k |
|
|
HONEYWELL INTL INC (438516106)
|
19,662 |
$3,433k |
|
|
AFLAC INC (001055102)
|
61,170 |
$3,353k |
|
|
DIGITAL RLTY TR INC (253868103)
|
28,069 |
$3,306k |
|
|
B & G FOODS INC (05508R106)
|
157,800 |
$3,282k |
|
|
KINDER MORGAN INC (49456B101)
|
155,125 |
$3,239k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
14,148 |
$3,203k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
27,000 |
$3,121k |
|
|
International Paper Co (460146103)
|
71,191 |
$3,084k |
|
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
14,581 |
$3,032k |
|
|
CEDAR FAIR L P (150185106)
|
61,770 |
$2,946k |
|
|
GOLDMAN SACHS BDC INC (38147U107)
|
146,805 |
$2,888k |
|
|
GILEAD SCIENCES INC (375558103)
|
40,895 |
$2,763k |
|
|
Experian PLC (30215c101)
|
87,250 |
$2,647k |
|
|
GENTEX CORP (371901109)
|
106,800 |
$2,628k |
|
|
BP PLC (055622104)
|
62,945 |
$2,625k |
|
|
COMERICA INC (200340107)
|
35,831 |
$2,603k |
|
|
FOMENTO ECON MEXI (344419106)
|
26,260 |
$2,541k |
|
|
ASTRAZENECA (046353108)
|
58,162 |
$2,401k |
|
|
IRON MOUNTAIN INC (46284V101)
|
73,380 |
$2,297k |
|
|
American Express Co. (025816109)
|
18,425 |
$2,274k |
|
|
CLOROX CO (189054109)
|
13,065 |
$2,000k |
|
|
Caterpillar Inc (149123101)
|
13,130 |
$1,789k |
|
|
BB&T CORPORATION (054937107)
|
36,125 |
$1,775k |
|
|
Applied Materials, Inc. (038222105)
|
39,068 |
$1,755k |
|
|
EXELON CORP (30161N101)
|
36,581 |
$1,754k |
|
|
THE HERSHEY COMPANY (427866108)
|
11,950 |
$1,602k |
|
|
FORD MOTOR CO (345370860)
|
145,245 |
$1,486k |
|
|
AMGEN INC (031162100)
|
7,808 |
$1,439k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
9,287 |
$1,401k |
|
|
ALLSTATE CORP (020002101)
|
12,550 |
$1,276k |
|
|
CHUBB LIMITED (H1467J104)
|
8,507 |
$1,253k |
|
|
Aptiv PLC (G6095L109)
|
15,185 |
$1,227k |
|
|
AEP (025537101)
|
13,583 |
$1,195k |
|
|
DOMINION ENERGY INC (25746U109)
|
15,437 |
$1,194k |
|
|
MASTERCARD INC (57636Q104)
|
4,275 |
$1,131k |
|
|
Lockheed Martin Corp (539830109)
|
2,986 |
$1,086k |
|
|
Deere & Co (244199105)
|
6,534 |
$1,083k |
|
|
1/100 BERKSHIRE HTWY CLA 100 S (084990175)
|
300 |
$955k |
|
|
ECOLAB INC (278865100)
|
4,544 |
$897k |
|
|
GENUINE PARTS CO (372460105)
|
8,567 |
$887k |
|
|
Alphabet Inc (02079K107)
|
802 |
$867k |
|
|
SMUCKER J M CO (832696405)
|
7,136 |
$822k |
|
|
CORTEVA INC (22052L104)
|
27,437 |
$811k |
|
|
CONSOLDTD EDISON INC (209115104)
|
8,320 |
$729k |
|
|
ENBRIDGE INC (29250N105)
|
19,693 |
$711k |
|
|
ALTRIA GROUP INC (02209S103)
|
13,053 |
$618k |
|
|
ConocoPhillips (20825C104)
|
10,082 |
$615k |
|
|
ADOBE INC (00724F101)
|
2,087 |
$615k |
|
|
CDK GLOBAL INC (12508E101)
|
12,265 |
$606k |
|
|
DTE ENERGY CO (233331107)
|
3,893 |
$498k |
|
|
LAMB WESTON HLDGS (513272104)
|
7,447 |
$472k |
|
|
CONAGRA BRANDS INC (205887102)
|
17,659 |
$468k |
|
|
BCE INC (05534B760)
|
9,900 |
$450k |
|
|
EATON CORPORATION (G29183103)
|
5,155 |
$429k |
|
|
ANALOG DEVICES INC (032654105)
|
3,697 |
$417k |
|
|
GENERAL MILLS INC (370334104)
|
7,856 |
$413k |
|
|
ESSEX PPTY TR INC (297178105)
|
1,400 |
$409k |
|
|
Avery Dennison Corp. (053611109)
|
3,300 |
$382k |
|
|
Marathon Petroleum Corp (56585A102)
|
6,692 |
$374k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
3,935 |
$365k |
|
|
CINCINNATI FINL CORP (172062101)
|
3,403 |
$353k |
|
|
LINCOLN NATL CORP (534187109)
|
5,460 |
$352k |
|
|
CHEMICAL FINL CORP (163731102)
|
8,400 |
$345k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
6,100 |
$336k |
|
|
DANAHER CORP (235851102)
|
2,352 |
$336k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
24,153 |
$334k |
|
|
CULLEN FROST BANKERS (229899109)
|
3,475 |
$325k |
|
|
ENTERPRISE PRODS (293792107)
|
10,300 |
$297k |
|
|
FEDEX CORP (31428X106)
|
1,808 |
$297k |
|
|
CORNING INCORPORATED (219350105)
|
7,840 |
$261k |
|
|
Halliburton Co (406216101)
|
11,069 |
$252k |
|
|
DELTA AIR LINES (247361702)
|
4,378 |
$248k |
|
|
CELGENE CORP (151020104)
|
2,580 |
$238k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
1,135 |
$232k |
|
|
LOWES CO (548661107)
|
2,284 |
$230k |
|
|
AQUA AMERICA INC (03836W103)
|
5,500 |
$228k |
|
|
BOSTON SCIENTIFIC (101137107)
|
5,300 |
$228k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
1,300 |
$220k |
|
|
DONALDSON INC COM (257651109)
|
4,300 |
$219k |
|
|
HANESBRANDS INC (410345102)
|
11,800 |
$203k |
|
