13F-HR filed by Azimuth Capital Management LLC
Azimuth Capital Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 312 holding rows worth $2,109,095,000.
- Accession
- 0001352512-21-000004
- Filer
- CIK 1352512
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 313 entries on the cover page, a total value of $2,109,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,109,096,000 with VALUE read as thousands by filing date, 13F file number 028-12167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 469,909 | $57,399,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 213,360 | $50,304,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 189,886 | $31,208,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 211,400 | $29,902,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,513 | $29,434,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,775 | $28,411,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,187 | $27,741,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 206,702 | $24,771,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 158,352 | $24,106,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 74,659 | $22,790,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 48,827 | $22,639,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,263 | $22,063,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 164,739 | $21,848,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 802,760 | $21,827,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 163,553 | $21,795,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 61,353 | $21,670,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 383,632 | $21,418,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,290 | $21,349,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 283,670 | $20,316,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,585 | $20,309,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 108,957 | $20,105,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 552,684 | $20,024,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 312,750 | $20,016,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,476 | $20,010,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 289,711 | $19,112,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 137,264 | $18,645,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 189,709 | $18,020,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 650,950 | $17,462,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 44,011 | $17,459,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,425 | $17,334,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 156,368 | $17,086,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,422 | $17,068,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,225 | $16,116,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,251 | $16,088,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54,914 | $15,972,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 62,375 | $15,496,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 116,281 | $15,453,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 72,225 | $15,292,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 54,886 | $15,162,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,500 | $15,148,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 66,306 | $14,992,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 75,174 | $14,585,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 169,862 | $14,550,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 212,215 | $14,348,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 90,244 | $14,256,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 161,710 | $14,237,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 184,403 | $14,216,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 54,941 | $13,995,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 277,787 | $13,967,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 68,993 | $13,908,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 256,929 | $13,902,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 86,911 | $13,687,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 255,767 | $13,643,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 129,823 | $13,604,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 61,374 | $13,527,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 47,951 | $13,512,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 104,912 | $13,339,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 155,925 | $13,337,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 118,606 | $12,836,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 52,575 | $12,806,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 68,023 | $12,708,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 93,617 | $12,679,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 90,436 | $12,507,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 214,412 | $12,468,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 103,378 | $12,396,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 191,353 | $12,235,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 93,843 | $12,187,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 356,375 | $12,155,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 176,055 | $12,063,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 131,023 | $11,821,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 156,149 | $11,747,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 135,527 | $11,485,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 221,072 | $11,432,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 199,558 | $10,956,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 301,783 | $10,743,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 273,609 | $10,586,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 44,837 | $10,050,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,177 | $9,987,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 152,637 | $9,636,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,367 | $9,493,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 34,151 | $9,241,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 47,144 | $9,084,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 104,790 | $8,982,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 291,700 | $8,830,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,145 | $8,788,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,799 | $8,698,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,225 | $8,652,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 26,924 | $8,581,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 39,550 | $8,478,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 107,620 | $8,361,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 99,914 | $8,357,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,040 | $8,284,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 71,315 | $8,271,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,419 | $8,244,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,355 | $8,235,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 31,027 | $8,216,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,305 | $8,116,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,185 | $8,012,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 467,145 | $7,899,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,651 | $7,876,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 114,997 | $7,830,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32,668 | $7,810,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 57,880 | $7,631,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 26,814 | $7,512,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 386,371 | $7,445,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 291,585 | $7,424,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,454 | $7,358,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58,146 | $7,329,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 42,602 | $7,313,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 275,680 | $7,267,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 277,080 | $7,243,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 72,457 | $7,199,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 256,550 | $7,167,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,100 | $7,048,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 48,840 | $6,919,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 81,313 | $6,858,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 40,400 | $6,737,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81,544 | $6,727,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 127,427 | $6,717,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,867 | $6,680,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,921 | $6,568,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 83,190 | $6,527,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 51,465 | $6,474,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 244,315 | $6,447,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,025 | $6,322,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 437,225 | $6,121,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 78,945 | $6,100,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 43,252 | $5,981,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 58,248 | $5,920,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,772 | $5,897,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 216,570 | $5,811,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64,845 | $5,782,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,766 | $5,779,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 143,981 | $5,759,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 64,579 | $5,755,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 87,435 | $5,651,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 76,863 | $5,592,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,034 | $5,118,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,737 | $5,068,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 69,965 | $5,068,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,323 | $4,846,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 95,568 | $4,828,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 72,301 | $4,715,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 62,035 | $4,693,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 172,950 | $4,669,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,538 | $4,614,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48,416 | $4,531,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 56,045 | $4,479,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,240 | $4,433,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 65,995 | $4,366,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,808 | $4,356,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 125,130 | $4,311,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 220,995 | $4,272,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 44,058 | $4,253,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,430 | $4,159,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,385 | $4,148,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 314,514 | $4,130,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,638 | $4,118,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 58,920 | $4,051,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,325 | $3,987,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 89,431 | $3,980,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 53,795 | $3,914,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 195,620 | $3,899,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 33,883 | $3,792,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,764 | $3,769,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 95,531 | $3,669,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,529 | $3,639,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,746 | $3,527,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 35,827 | $3,512,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,575 | $3,510,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,670 | $3,489,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,425 | $3,466,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 207,493 | $3,455,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,101 | $3,411,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,104 | $3,373,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,751 | $3,331,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,268 | $3,328,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 92,500 | $3,299,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,098 | $3,237,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 87,123 | $3,224,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53,808 | $3,138,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,721 | $2,950,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 57,000 | $2,917,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 73,379 | $2,867,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,412 | $2,521,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,211 | $2,475,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 63,050 | $2,472,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 93,225 | $2,439,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,390 | $2,390,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,748 | $2,368,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 24,480 | $2,341,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,046 | $2,319,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 36,530 | $2,290,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 31,573 | $2,265,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,985 | $2,116,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,475 | $2,076,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 167,966 | $2,058,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,100 | $2,057,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,849 | $2,043,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30,215 | $1,859,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,815 | $1,834,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,403 | $1,809,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,800 | $1,806,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,640 | $1,692,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 785 | $1,624,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,601 | $1,621,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,155 | $1,620,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,504 | $1,618,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,278 | $1,590,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,900 | $1,566,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 23,371 | $1,532,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,896 | $1,458,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,047 | $1,426,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,454 | $1,386,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,451 | $1,381,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,180 | $1,368,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,020 | $1,340,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,365 | $1,336,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,335 | $1,329,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,660 | $1,303,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,484 | $1,275,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,710 | $1,237,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 300 | $1,157,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,042 | $1,136,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,123 | $1,113,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,400 | $1,080,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,743 | $1,062,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,836 | $1,048,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,713 | $1,012,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,485 | $943,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 35,200 | $927,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,947 | $907,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,870 | $889,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,527 | $816,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,265 | $802,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,903 | $757,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,633 | $748,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,342 | $733,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,030 | $707,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,170 | $705,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,971 | $686,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,550 | $670,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,106 | $661,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,455 | $641,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,335 | $621,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,335 | $612,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,830 | $590,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,575 | $586,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,998 | $570,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,955 | $545,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,497 | $542,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,378 | $531,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,476 | $527,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,990 | $514,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,250 | $512,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,165 | $492,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 10,500 | $488,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,586 | $477,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,538 | $459,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 32,630 | $456,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,560 | $450,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 595 | $439,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,318 | $431,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,006 | $430,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,516 | $427,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,200 | $419,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,550 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,574 | $408,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,937 | $408,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,672 | $408,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,741 | $402,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,425 | $402,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,970 | $400,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,732 | $364,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,800 | $361,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,965 | $354,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,225 | $351,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,465 | $334,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,825 | $330,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,050 | $330,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,200 | $326,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,434 | $323,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,100 | $323,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,189 | $298,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,550 | $297,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 725 | $287,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,698 | $285,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,400 | $283,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 723 | $278,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,175 | $277,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,540 | $272,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,750 | $250,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,300 | $250,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,000 | $241,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,183 | $236,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,030 | $233,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,785 | $233,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,843 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,816 | $225,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 919 | $223,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,300 | $223,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,000 | $219,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 530 | $212,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,125 | $207,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,000 | $207,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,285 | $206,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,550 | $204,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 975 | $202,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,459 | $201,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,485 | $201,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 33,500 | $50,000 | thousands by filing date | |
| Wallbridge Mining Co Ltd | 932397102 | COM | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352512-21-000004 | this filing | 2021-05-13 | acceptance time not in the bulk data set |