Azimuth Capital Management 13F annual report
Azimuth Capital Management is an investment fund managing more than $2.34 billion ran by Daniel Mcenroe. There are currently 318 companies in Mr. Mcenroe’s portfolio. The largest investments include Apple Computer Inc and Microsoft, together worth $137 million.
Limited to 30 biggest holdings
$2.34 billion Assets Under Management (AUM)
As of 6th May 2022, Azimuth Capital Management’s top holding is 418,224 shares of Apple Computer Inc currently worth over $73 million and making up 3.1% of the portfolio value.
In addition, the fund holds 206,397 shares of Microsoft worth $63.6 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Pepsico Inc worth $33.7 million and the next is NVIDIA Corp worth $33.4 million, with 122,505 shares owned.
Currently, Azimuth Capital Management's portfolio is worth at least $2.34 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Azimuth Capital Management
The Azimuth Capital Management office and employees reside in Bloomfield Hills, Michigan. According to the last 13-F report filed with the SEC, Daniel Mcenroe serves as the Senior Managing Director at Azimuth Capital Management.
Recent trades
In the most recent 13F filing, Azimuth Capital Management revealed that it had opened a new position in
Bank Of Ny Mellon and bought 382,325 shares worth $19 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
20,381 additional shares.
This makes their stake in NVIDIA Corp total 122,505 shares worth $33.4 million.
NVIDIA Corp soared 18.4% in the past year.
On the other hand, there are companies that Azimuth Capital Management is getting rid of from its portfolio.
Azimuth Capital Management closed its position in Ishares Ibonds Dec 2022 Corp E on 13th May 2022.
It sold the previously owned 275,025 shares for $6.91 million.
Daniel Mcenroe also disclosed a decreased stake in Apple Computer Inc by approximately 0.1%.
This leaves the value of the investment at $73 million and 418,224 shares.
One of the largest hedge funds
The two most similar investment funds to Azimuth Capital Management are Unigestion S.A. and Alpine Associates Management Inc. They manage $2.34 billion and $2.33 billion respectively.
Daniel Mcenroe investment strategy
Azimuth Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.7% of
the total portfolio value.
The fund focuses on investments in the United States as
55.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $111 billion.
The complete list of Azimuth Capital Management trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Computer Inc |
0.84%
418,224
|
$73,026,000 | 3.13% |
| Microsoft Corporation |
0.34%
206,397
|
$63,634,000 | 2.72% |
| Pepsico Inc |
1.38%
201,292
|
$33,692,000 | 1.44% |
| NVIDIA Corp |
19.96%
122,505
|
$33,427,000 | 1.43% |
| Schlumberger Ltd. |
6.93%
804,611
|
$33,238,000 | 1.42% |
| Alphabet Inc |
10.89%
11,594
|
$32,247,000 | 1.38% |
| Exxon Mobil Corp. |
2.04%
386,574
|
$31,927,000 | 1.37% |
| Johnson & Johnson |
0.04%
165,372
|
$29,309,000 | 1.25% |
| Enphase Energy Inc |
83.30%
144,803
|
$29,218,000 | 1.25% |
| Chubb Ltd |
0.71%
134,868
|
$28,848,000 | 1.24% |
| United Health Group |
0.06%
55,964
|
$28,540,000 | 1.22% |
| Pfizer Inc. |
0.33%
540,394
|
$27,976,000 | 1.20% |
| Visa Inc |
65.60%
125,860
|
$27,912,000 | 1.20% |
| Palo Alto Networks Inc |
15.07%
43,786
|
$27,257,000 | 1.17% |
| Union Pacific Corp. |
0.20%
98,286
|
$26,853,000 | 1.15% |
| Monolithic Power Sys Inc |
3.42%
53,317
|
$25,895,000 | 1.11% |
| CVS Health Corp |
1.00%
251,637
|
$25,468,000 | 1.09% |
| Zscaler Inc |
24.55%
101,266
|
$24,433,000 | 1.05% |
| ServiceNow Inc |
32.67%
43,559
|
$24,258,000 | 1.04% |
| Costco Wholesale Corp |
0.49%
41,754
|
$24,044,000 | 1.03% |
| Amazon.com Inc. |
27.89%
7,075
|
$23,064,000 | 0.99% |
| Chevron Corp. |
2.19%
137,470
|
$22,384,000 | 0.96% |
| Amphenol Corp. |
1.28%
286,829
|
$21,613,000 | 0.93% |
| Signature Bank Ny |
31.85%
73,245
|
$21,497,000 | 0.92% |
| General Dynamics Corp. |
2.25%
88,703
|
$21,393,000 | 0.92% |
| Ibm |
1.06%
163,091
|
$21,205,000 | 0.91% |
| Jp Morgan Chase & Co |
0.76%
150,160
|
$20,470,000 | 0.88% |
| Broadcom Inc |
2.11%
31,386
|
$19,763,000 | 0.85% |
| Accenture Ltd Cl A |
1.59%
58,271
|
$19,651,000 | 0.84% |
| Walmart Inc |
2.71%
129,867
|
$19,340,000 | 0.83% |
| Intel Corp. |
24.46%
387,740
|
$19,216,000 | 0.82% |
| Bank Of Ny Mellon |
Opened
382,325
|
$18,975,000 | 0.81% |
| Idexx Laboratories, Inc. |
104.61%
33,769
|
$18,474,000 | 0.79% |
| Eli Lilly & Co |
1.72%
62,637
|
$17,937,000 | 0.77% |
| Lululemon Athletica inc. |
1.31%
48,952
|
$17,879,000 | 0.77% |
| Abbvie Inc |
3.60%
109,361
|
$17,729,000 | 0.76% |
| Republic Services, Inc. |
0.33%
132,953
|
$17,616,000 | 0.75% |
| Blackrock Inc. |
9.01%
22,311
|
$17,050,000 | 0.73% |
| Abbott Labs |
0.68%
143,907
|
$17,033,000 | 0.73% |
| Zoetis Inc |
0.93%
89,706
|
$16,918,000 | 0.72% |
| Marsh & Mclennan |
10.91%
97,050
|
$16,539,000 | 0.71% |
| Resmed Inc. |
0.21%
66,094
|
$16,028,000 | 0.69% |
| Nike, Inc. |
0.18%
118,382
|
$15,929,000 | 0.68% |
| Workday Inc Cl A |
52.18%
66,399
|
$15,900,000 | 0.68% |
| Fastenal Co. |
1.17%
267,593
|
$15,895,000 | 0.68% |
| Estee Lauder Cl A |
0.36%
56,939
|
$15,506,000 | 0.66% |
| Martin Marietta Materials, Inc. |
2.42%
39,819
|
$15,326,000 | 0.66% |
| Ishares Ibonds Dec 2026 Muni E |
5.79%
594,300
|
$15,160,000 | 0.65% |
| Walt Disney Co (The) |
0.97%
110,020
|
$15,090,000 | 0.65% |
| Dbs Group |
5.75%
141,900
|
$15,027,000 | 0.64% |
| Merck & Co Inc |
0.83%
182,988
|
$15,014,000 | 0.64% |
| Penumbra Inc |
1.59%
67,323
|
$14,954,000 | 0.64% |
| Home Depot, Inc. |
1.38%
49,793
|
$14,905,000 | 0.64% |
| Salesforce.com |
2.49%
68,975
|
$14,645,000 | 0.63% |
| Stryker Corp. |
0.40%
54,616
|
$14,602,000 | 0.63% |
| Trade Desk Inc |
25.39%
208,375
|
$14,430,000 | 0.62% |
| Baxter Int'l Inc |
115.89%
179,212
|
$13,896,000 | 0.59% |
| Canadian Nat'l Railway |
39.13%
102,790
|
$13,788,000 | 0.59% |
| Wns Holdings Ltd-adr |
40.73%
159,503
|
$13,636,000 | 0.58% |
| Diageo Plc Adr |
1.22%
65,687
|
$13,344,000 | 0.57% |
| First Republic Bk/ca |
0.05%
81,801
|
$13,260,000 | 0.57% |
| Procter & Gamble Co. |
1.38%
86,387
|
$13,200,000 | 0.57% |
| EPAM Systems Inc |
2.12%
44,134
|
$13,091,000 | 0.56% |
| Capgemini |
0.34%
285,720
|
$12,875,000 | 0.55% |
| Emerson Electric Co. |
1.61%
128,060
|
$12,556,000 | 0.54% |
| Taiwan Semiconductor |
52.49%
118,075
|
$12,310,000 | 0.53% |
| Walgreens Boots Alliance Inc |
3.04%
273,105
|
$12,227,000 | 0.52% |
| Dow Inc |
1.22%
190,604
|
$12,145,000 | 0.52% |
| Edwards Lifesciences Corp |
1.34%
102,107
|
$12,020,000 | 0.51% |
| Verizon Comm Inc |
3.43%
235,407
|
$11,992,000 | 0.51% |
| Zendesk Inc |
3.33%
94,064
|
$11,315,000 | 0.48% |
| Cisco Systems, Inc. |
0.39%
202,555
|
$11,294,000 | 0.48% |
| Intuitive Surgical Inc |
39.23%
37,048
|
$11,177,000 | 0.48% |
| Boeing Co. |
3.63%
56,834
|
$10,884,000 | 0.47% |
| Linde Plc F |
4.33%
33,515
|
$10,706,000 | 0.46% |
| West Pharmaceutical Services, Inc. |
46.43%
25,497
|
$10,472,000 | 0.45% |
| Bristol-Myers Squibb Co. |
3.47%
142,877
|
$10,434,000 | 0.45% |
| Grupo Aeroportuario Cen-adr |
1.55%
173,005
|
$10,327,000 | 0.44% |
| Meta Platforms Inc |
30.57%
46,125
|
$10,256,000 | 0.44% |
| Euronet Worldwide Inc |
2.20%
78,697
|
$10,242,000 | 0.44% |
| Automatic Data Proc |
1.31%
44,520
|
$10,130,000 | 0.43% |
| Bank of America Corporation |
1.13%
244,198
|
$10,066,000 | 0.43% |
| Weyerhaeuser Co. |
0.90%
264,568
|
$10,027,000 | 0.43% |
| Mcdonald's Corp |
2.04%
39,807
|
$9,843,000 | 0.42% |
| Icon Plc |
0.19%
40,411
|
$9,829,000 | 0.42% |
| Toronto Dominion Bank |
0.69%
123,684
|
$9,823,000 | 0.42% |
| Mondelez Int'l Inc |
0.07%
148,132
|
$9,300,000 | 0.40% |
| Fleetcor Technologies Inc |
2.51%
37,017
|
$9,219,000 | 0.39% |
| Starbucks Corp. |
2.21%
101,304
|
$9,216,000 | 0.39% |
| Abiomed Inc. |
5.19%
27,772
|
$9,199,000 | 0.39% |
| Vertex Pharmaceuticals, Inc. |
4.20%
34,984
|
$9,130,000 | 0.39% |
| Tyler Technologies, Inc. |
33.72%
20,505
|
$9,122,000 | 0.39% |
| Comcast Corp Cl A |
5.81%
193,275
|
$9,049,000 | 0.39% |
| Ishares Msci Eu Financial |
25.29%
475,780
|
$8,997,000 | 0.39% |
| Graco Inc. |
42.04%
126,640
|
$8,829,000 | 0.38% |
| Asml Holdings Nv Ny Reg Shares |
0.61%
13,130
|
$8,770,000 | 0.38% |
| Magna Int'l Cl A |
5.90%
132,950
|
$8,550,000 | 0.37% |
| Agilent Technologies Inc. |
40.48%
64,391
|
$8,521,000 | 0.36% |
| Techtronic Inds Ltd Sp Adr |
16.90%
107,050
|
$8,494,000 | 0.36% |
| Omnicell, Inc. |
0.29%
65,331
|
$8,460,000 | 0.36% |
| Ross Stores, Inc. |
3.10%
93,172
|
$8,428,000 | 0.36% |
| Ball Corp. |
1.49%
93,108
|
$8,380,000 | 0.36% |
| Japan Index (etf) |
2.44%
133,700
|
$8,237,000 | 0.35% |
| CDW Corp |
Opened
45,985
|
$8,226,000 | 0.35% |
| Discover Financial |
40.43%
74,370
|
$8,195,000 | 0.35% |
| Terreno Realty Corp |
6.33%
110,410
|
$8,176,000 | 0.35% |
| Vanguard Us Tot Mkt Etf |
4.30%
35,814
|
$8,154,000 | 0.35% |
| Bank of Montreal |
2.40%
68,612
|
$8,094,000 | 0.35% |
| A.o. Smith Corp |
42.92%
125,595
|
$8,024,000 | 0.34% |
| Sherwin-Williams Co. |
41.61%
32,073
|
$8,006,000 | 0.34% |
| PayPal Holdings Inc |
5.57%
68,074
|
$7,873,000 | 0.34% |
| Ishares Ibonds Dec 2023 Corp E |
0.75%
308,010
|
$7,786,000 | 0.33% |
| Valero Energy Corp. |
1.63%
76,569
|
$7,775,000 | 0.33% |
| Rockwell Automation Inc |
2.00%
27,735
|
$7,767,000 | 0.33% |
| Garmin Ltd |
0.43%
65,281
|
$7,743,000 | 0.33% |
| Global Pmts Inc |
17.82%
56,203
|
$7,691,000 | 0.33% |
| Coca-Cola Co |
1.02%
123,897
|
$7,682,000 | 0.33% |
| Lonza Group Ag |
Opened
104,120
|
$7,605,000 | 0.33% |
| Ishares Ibonds Dec 2024 Corp E |
0.04%
298,250
|
$7,486,000 | 0.32% |
| Gilead Sciences, Inc. |
35.86%
124,820
|
$7,421,000 | 0.32% |
| Raytheon Technologies Corporation |
2.19%
74,493
|
$7,380,000 | 0.32% |
| Caredx Inc |
388.27%
198,681
|
$7,349,000 | 0.31% |
| Kimberly-Clark Corp. |
0.34%
59,008
|
$7,267,000 | 0.31% |
| Veeva Systems Inc |
1.75%
34,138
|
$7,253,000 | 0.31% |
| Legrand Sa Adr |
0.52%
363,685
|
$6,991,000 | 0.30% |
| Hdfc Bank Ltd Adr |
0.04%
112,975
|
$6,929,000 | 0.30% |
| Ishares Ibonds Dec 2022 Corp E |
Closed
275,025
|
$6,914,000 | |
| Reins Grp Of America |
0.85%
61,799
|
$6,765,000 | 0.29% |
| Ishares Ibonds Dec 2026 Corp E |
6.32%
270,545
|
$6,669,000 | 0.29% |
| Ishares Ibonds Dec 2025 Muni E |
2.15%
249,900
|
$6,662,000 | 0.29% |
| 3M Co. |
3.03%
44,404
|
$6,611,000 | 0.28% |
| Vanguard Short-term Corp Bond |
6.50%
82,209
|
$6,420,000 | 0.27% |
| Iron Mountain Inc. |
27.78%
114,160
|
$6,326,000 | 0.27% |
| Ishares Ibonds Dec 2025 Corp E |
8.23%
249,490
|
$6,300,000 | 0.27% |
| Welltower Inc. |
3.93%
65,403
|
$6,288,000 | 0.27% |
| Cogent Communications Hldgs In |
19.39%
94,230
|
$6,252,000 | 0.27% |
| Kraft Heinz Co |
5.43%
158,600
|
$6,247,000 | 0.27% |
| Berkshire Hathaway Inc. |
0.17%
17,508
|
$6,179,000 | 0.26% |
| Ishares Msci Emerging Mkts |
36.05%
131,978
|
$5,959,000 | 0.26% |
| AMGEN Inc. |
273.48%
24,534
|
$5,933,000 | 0.25% |
| Kinder Morgan Inc |
5.90%
306,543
|
$5,797,000 | 0.25% |
| Telus Corp. |
1.03%
221,610
|
$5,793,000 | 0.25% |
| Brookfield Asset Mgmt |
0.59%
98,907
|
$5,595,000 | 0.24% |
| Target Corp |
0.51%
26,227
|
$5,566,000 | 0.24% |
| Ishares S&p Pfd Stock Fund |
5.40%
147,580
|
$5,375,000 | 0.23% |
| Dassault Systems Sa |
33.70%
107,960
|
$5,371,000 | 0.23% |
| First Horizon Corporation |
54.33%
227,550
|
$5,345,000 | 0.23% |
| Experian Plc |
1.78%
134,785
|
$5,237,000 | 0.22% |
| Ryder System, Inc. |
Closed
62,029
|
$5,113,000 | |
| Goldman Sachs BDC Inc |
6.80%
258,911
|
$5,077,000 | 0.22% |
| AT&T Inc. |
7.78%
212,526
|
$5,022,000 | 0.22% |
| Paychex Inc. |
3.44%
36,712
|
$5,010,000 | 0.21% |
| Wisdomtree Europe Hedged Eq Fu |
0.59%
67,565
|
$4,972,000 | 0.21% |
| Int'l Paper Co |
8.13%
105,441
|
$4,866,000 | 0.21% |
| WEC Energy Group Inc |
0.63%
48,746
|
$4,865,000 | 0.21% |
| Astrazeneca plc |
4.12%
71,963
|
$4,774,000 | 0.20% |
| Nestle Sa Adr |
0.06%
36,068
|
$4,711,000 | 0.20% |
| Shell Plc Fun Spon Adr |
Opened
83,945
|
$4,611,000 | 0.20% |
| Digital Realty Trust, Inc. |
12.02%
32,430
|
$4,599,000 | 0.20% |
| Honeywell Int'l Inc |
2.93%
23,603
|
$4,593,000 | 0.20% |
| Vanguard S&p 500 Etf |
1.35%
10,878
|
$4,516,000 | 0.19% |
| United Parcel Service, Inc. |
2.33%
20,768
|
$4,454,000 | 0.19% |
| Check Point Software |
0.34%
30,856
|
$4,266,000 | 0.18% |
| Colgate-Palmolive Co. |
0.18%
54,715
|
$4,149,000 | 0.18% |
| Newmont Corp |
270.13%
51,670
|
$4,105,000 | 0.18% |
| Ishares Ibonds Dec 2024 Muni E |
2.20%
155,700
|
$4,047,000 | 0.17% |
| Duke Energy Corp. |
2.42%
35,480
|
$3,962,000 | 0.17% |
| Msc Industrial Direct Co-a |
8.52%
46,280
|
$3,944,000 | 0.17% |
| TJX Companies, Inc. |
0.74%
64,075
|
$3,882,000 | 0.17% |
| Applied Materials Inc. |
2.99%
29,405
|
$3,876,000 | 0.17% |
| Ecolab, Inc. |
14.22%
21,872
|
$3,862,000 | 0.17% |
| Citigroup Inc |
5.36%
69,198
|
$3,695,000 | 0.16% |
| American Express Co. |
1.44%
19,573
|
$3,660,000 | 0.16% |
| Tencent Holdings Ltd-uns Adr |
Closed
61,115
|
$3,581,000 | |
| Aflac Inc. |
1.34%
55,160
|
$3,552,000 | 0.15% |
| Conocophillips |
2.41%
33,863
|
$3,386,000 | 0.14% |
| Texas Instruments Inc. |
1.71%
18,235
|
$3,346,000 | 0.14% |
| VF Corp. |
6.24%
58,735
|
$3,340,000 | 0.14% |
| Air Products & Chem |
1.79%
12,923
|
$3,230,000 | 0.14% |
| General Electric Co. |
0.13%
31,946
|
$2,923,000 | 0.13% |
| Ford Motor Co. |
0.35%
170,466
|
$2,883,000 | 0.12% |
| Gentex Corp. |
1.51%
97,450
|
$2,843,000 | 0.12% |
| Royal Dutch Shell A |
Closed
64,895
|
$2,816,000 | |
| Caterpillar Inc. |
No change
12,481
|
$2,781,000 | 0.12% |
| Vanguard Total Bond Market Etf |
21.26%
33,540
|
$2,668,000 | 0.11% |
| Comerica, Inc. |
No change
29,348
|
$2,654,000 | 0.11% |
| Vanguard Total Intl Stk Etf |
18.00%
43,555
|
$2,602,000 | 0.11% |
| Wells Fargo & Co. |
3.11%
51,334
|
$2,488,000 | 0.11% |
| Travelers Company Inc |
9.21%
13,448
|
$2,457,000 | 0.11% |
| Truist Financial Corporation |
1.37%
43,064
|
$2,442,000 | 0.10% |
| The Southern Co. |
0.47%
31,930
|
$2,315,000 | 0.10% |
| Ishares Ibonds Dec 2023 Muni E |
3.73%
90,425
|
$2,303,000 | 0.10% |
| Progressive Corp. |
1.89%
19,710
|
$2,247,000 | 0.10% |
| Bp Plc Adr |
1.40%
74,045
|
$2,177,000 | 0.09% |
| Alphabet Inc |
0.65%
768
|
$2,145,000 | 0.09% |
| Ishares-russell 2000 |
3.11%
10,206
|
$2,095,000 | 0.09% |
| Oracle Corp. |
4.55%
25,161
|
$2,082,000 | 0.09% |
| NextEra Energy Inc |
3.15%
24,557
|
$2,080,000 | 0.09% |
| Ishares S&p Midcap 400 |
No change
7,595
|
$2,038,000 | 0.09% |
| Vanguard Intermediate-term Cor |
0.86%
22,965
|
$1,976,000 | 0.08% |
| Clorox Co. |
3.87%
14,077
|
$1,957,000 | 0.08% |
| Ishares Msci Eafe |
0.53%
25,452
|
$1,873,000 | 0.08% |
| Vanguard Mid-cap Etf |
1.17%
7,505
|
$1,785,000 | 0.08% |
| Nordson Corp. |
1.05%
7,690
|
$1,746,000 | 0.07% |
| Pinnacle West Cap Corp |
20.94%
22,235
|
$1,737,000 | 0.07% |
| Hershey Company |
5.62%
7,975
|
$1,728,000 | 0.07% |
| Vanguard Small Cap Etf |
No change
7,928
|
$1,685,000 | 0.07% |
| 1/100 Berkshire Cla 100=1 Brk |
No change
300
|
$1,587,000 | 0.07% |
| Thermo Fisher Sci Inc |
0.37%
2,670
|
$1,577,000 | 0.07% |
| Microchip Technology, Inc. |
2.37%
20,410
|
$1,534,000 | 0.07% |
| DTE Energy Co. |
6.14%
11,466
|
$1,516,000 | 0.06% |
| Proshares S&p 500 Div Aristocr |
Opened
15,725
|
$1,492,000 | 0.06% |
| Qualcomm, Inc. |
8.59%
9,731
|
$1,487,000 | 0.06% |
| Vanguard Short-term Treas Etf |
3.90%
24,615
|
$1,459,000 | 0.06% |
| Ingredion Inc |
9.19%
16,450
|
$1,434,000 | 0.06% |
| Deere & Co. |
1.09%
3,281
|
$1,363,000 | 0.06% |
| Mastercard Inc-a |
No change
3,660
|
$1,308,000 | 0.06% |
| Sysco Corp. |
No change
15,820
|
$1,292,000 | 0.06% |
| Lockheed Martin Corp. |
No change
2,886
|
$1,274,000 | 0.05% |
| Ishares S&p 500 Val |
0.56%
8,054
|
$1,254,000 | 0.05% |
| DuPont de Nemours Inc |
6.07%
16,979
|
$1,249,000 | 0.05% |
| Ishares-russell 1000 |
0.34%
4,680
|
$1,170,000 | 0.05% |
| PPG Industries, Inc. |
0.67%
8,599
|
$1,127,000 | 0.05% |
| Masco Corp. |
2.99%
21,180
|
$1,080,000 | 0.05% |
| Spdr S&p 500 Growth |
Closed
14,900
|
$1,080,000 | |
| Motorola Solutions Inc |
No change
4,265
|
$1,033,000 | 0.04% |
| Dominion Energy Inc |
4.85%
11,767
|
$1,000,000 | 0.04% |
| Illinois Tool Works, Inc. |
6.48%
4,690
|
$982,000 | 0.04% |
| Neogen Corp. |
1.10%
31,489
|
$971,000 | 0.04% |
| Blackstone Group Inc |
3.06%
7,595
|
$964,000 | 0.04% |
| Ishares Ibonds Dec 2022 Muni E |
Closed
35,700
|
$930,000 | |
| Nuvasive Inc |
1.39%
16,371
|
$928,000 | 0.04% |
| Scotts Miracle-Gro Company |
1.71%
7,435
|
$914,000 | 0.04% |
| Ishares Trust S&p 500 |
No change
2,003
|
$909,000 | 0.04% |
| Eaton Corp Plc |
73.59%
5,845
|
$887,000 | 0.04% |
| Royal Dutch Shell B |
Closed
20,200
|
$876,000 | |
| Adobe Systems Inc |
0.31%
1,920
|
$875,000 | 0.04% |
| Allstate Corp (The) |
7.46%
6,200
|
$859,000 | 0.04% |
| Ishares S&p 500 Growth |
3.24%
10,776
|
$823,000 | 0.04% |
| Huntington Bancshares, Inc. |
No change
54,279
|
$794,000 | 0.03% |
| Intermediate Gov/credit Etf |
7.66%
6,813
|
$739,000 | 0.03% |
| Pnc Financial |
0.57%
4,005
|
$739,000 | 0.03% |
| Viatris Inc. |
18.18%
65,000
|
$707,000 | 0.03% |
| Enbridge Inc |
No change
15,219
|
$701,000 | 0.03% |
| Genuine Parts Co. |
No change
5,342
|
$673,000 | 0.03% |
| F5 Networks Inc |
4.30%
3,030
|
$633,000 | 0.03% |
| Cincinnati Financial Corp. |
3.79%
4,623
|
$629,000 | 0.03% |
| Fedex Corp |
1.86%
2,633
|
$609,000 | 0.03% |
| Philip Morris Int'l |
3.01%
6,450
|
$606,000 | 0.03% |
| Yum! Brands Inc |
No change
4,963
|
$588,000 | 0.03% |
| Analog Devices Inc. |
0.68%
3,487
|
$576,000 | 0.02% |
| 1-3yr Treasury Bond Etf |
7.67%
6,806
|
$567,000 | 0.02% |
| Avery Dennison Corp. |
No change
3,235
|
$563,000 | 0.02% |
| Lowe's Companies |
No change
2,637
|
$533,000 | 0.02% |
| Rpm Int'l Inc |
No change
6,323
|
$515,000 | 0.02% |
| Exelon Corp. |
5.38%
10,556
|
$503,000 | 0.02% |
| Consolidated Edison, Inc. |
1.87%
5,250
|
$497,000 | 0.02% |
| Ishares S&p Smallcap 600 Value |
6.02%
4,845
|
$496,000 | 0.02% |
| Vanguard High Dvd Yield Etf |
2.97%
4,403
|
$494,000 | 0.02% |
| General Mills, Inc. |
No change
7,266
|
$492,000 | 0.02% |
| Medtronic Plc |
4.05%
4,415
|
$490,000 | 0.02% |
| Brookfield Renewable Partners |
No change
11,725
|
$482,000 | 0.02% |
| Goldman Sachs Grp |
3.72%
1,394
|
$460,000 | 0.02% |
| Altria Group Inc. |
1.14%
8,700
|
$455,000 | 0.02% |
| Spdr Gold Trust |
43.36%
2,450
|
$443,000 | 0.02% |
| Aptiv PLC |
0.43%
3,690
|
$442,000 | 0.02% |
| J.M. Smucker Co. |
3.70%
3,250
|
$440,000 | 0.02% |
| Steris Plc |
9.75%
1,805
|
$436,000 | 0.02% |
| McCormick & Co., Inc. |
3.36%
4,310
|
$430,000 | 0.02% |
| Marathon Petroleum Corp |
No change
4,875
|
$417,000 | 0.02% |
| Essex Property Trust, Inc. |
No change
1,200
|
$415,000 | 0.02% |
| Ishares Floating Rate Bond Etf |
9.01%
7,805
|
$394,000 | 0.02% |
| Carrier Global Corporation |
2.29%
8,535
|
$392,000 | 0.02% |
| Kellogg Co |
3.45%
6,000
|
$387,000 | 0.02% |
| Cardinal Health, Inc. |
11.48%
6,798
|
$385,000 | 0.02% |
| Charles Schwab Corp. |
0.72%
4,400
|
$371,000 | 0.02% |
| Us Bancorp |
1.77%
6,937
|
$369,000 | 0.02% |
| Conagra Foods Inc |
16.83%
10,875
|
$365,000 | 0.02% |
| Vishay Intertechnology, Inc. |
No change
18,302
|
$359,000 | 0.02% |
| Snap-on, Inc. |
No change
1,741
|
$358,000 | 0.02% |
| Spdr S&p 500 Etf Trust |
8.58%
785
|
$355,000 | 0.02% |
| Cullen/frost Bankers |
13.56%
2,550
|
$353,000 | 0.02% |
| Wolfspeed Inc. |
No change
3,050
|
$347,000 | 0.01% |
| Otis Worldwide Corporation |
2.24%
4,362
|
$336,000 | 0.01% |
| Stanley Black & Decker Inc |
18.25%
2,365
|
$331,000 | 0.01% |
| Lamb Weston Holdings Inc |
No change
5,516
|
$330,000 | 0.01% |
| Dt Midstream Inc |
0.82%
6,057
|
$329,000 | 0.01% |
| Danaher Corp. |
No change
1,119
|
$328,000 | 0.01% |
| Fortinet Inc |
No change
958
|
$327,000 | 0.01% |
| CDK Global Inc |
No change
6,699
|
$326,000 | 0.01% |
| Mercantile Bank Corp. |
No change
9,189
|
$325,000 | 0.01% |
| Spdr S&p 600 Small Cap Value E |
No change
3,850
|
$321,000 | 0.01% |
| Ishares Dj Select Dvd Index |
30.47%
2,485
|
$318,000 | 0.01% |
| Grainger W.w. Inc |
1.36%
595
|
$307,000 | 0.01% |
| Globus Medical Inc |
2.71%
3,785
|
$279,000 | 0.01% |
| Becton Dickinson |
No change
1,033
|
$275,000 | 0.01% |
| Illumina Inc |
7.09%
755
|
$264,000 | 0.01% |
| Roper Industries Inc |
15.79%
550
|
$260,000 | 0.01% |
| Halliburton Co. |
Opened
6,729
|
$255,000 | 0.01% |
| General Motors Company |
89.87%
5,815
|
$254,000 | 0.01% |
| CMS Energy Corporation |
No change
3,622
|
$253,000 | 0.01% |
| Tyson Foods, Inc. |
No change
2,800
|
$251,000 | 0.01% |
| NetFlix Inc |
Closed
411
|
$248,000 | |
| Masimo Corp |
Closed
800
|
$234,000 | |
| Ishares Barclays Us Treasury I |
No change
1,843
|
$230,000 | 0.01% |
| BorgWarner Inc |
Closed
5,052
|
$228,000 | |
| Ishares-russell 1000 Growth |
No change
819
|
$227,000 | 0.01% |
| Sempra Energy |
Opened
1,350
|
$227,000 | 0.01% |
| Amer Electric Power |
No change
2,250
|
$224,000 | 0.01% |
| Donaldson Co. Inc. |
No change
4,300
|
$223,000 | 0.01% |
| Delta Air Lines, Inc. |
Opened
5,600
|
$222,000 | 0.01% |
| Ishares Broad Usd Inv Grade C |
3.33%
4,031
|
$222,000 | 0.01% |
| S&P Global Inc |
No change
540
|
$221,000 | 0.01% |
| Waste Management, Inc. |
No change
1,380
|
$219,000 | 0.01% |
| Globant Sa |
2.37%
825
|
$216,000 | 0.01% |
| Mandiant Inc |
Opened
9,700
|
$216,000 | 0.01% |
| Ishares Dow Jones Us Real Esta |
No change
1,985
|
$215,000 | 0.01% |
| Equinix Inc |
Closed
252
|
$213,000 | |
| T. Rowe Price Group Inc. |
4.11%
1,400
|
$212,000 | 0.01% |
| Expeditors Int'l Of Wa |
No change
2,050
|
$211,000 | 0.01% |
| Phillips 66 |
Opened
2,429
|
$210,000 | 0.01% |
| Moderna Inc |
No change
1,208
|
$208,000 | 0.01% |
| Ishares Short Term Corp Bond E |
No change
4,000
|
$207,000 | 0.01% |
| Intercontinental Hotels Adr |
Opened
3,000
|
$206,000 | 0.01% |
| American Tower Corp. |
Closed
700
|
$205,000 | |
| Corning, Inc. |
0.90%
5,500
|
$203,000 | 0.01% |
| Yum China Holding Inc |
No change
4,838
|
$201,000 | 0.01% |
| Rocket Companies, Inc. |
No change
12,050
|
$134,000 | 0.01% |
| Permianville Royalty Tr |
Closed
33,500
|
$70,000 | |
| Telefonica Sa-adr |
No change
11,902
|
$57,000 | 0.00% |
| Wallbridge Mining Co Ltd |
No change
10,000
|
$3,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 331 holdings | |||
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