Azimuth Capital Management LLC

13F filer, CIK 1352512, BLOOMFIELD HILLS, MI

Azimuth Capital Management LLC reported $2,015,074,000 across 300 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-12. Its ten largest share positions make up 16.53% of the portfolio.

Filed 2021-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0001352512-21-000001

Period: 2020-12-31
Reported value: $2.02B
Holdings: 300
Top 10 weight: 16.53%
New: 37
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DISCOVER FINL SVCSadded	+176,435	$16M
IBMOnew	+384,200	$10.4M
WDAYadded	+32,535	$7.8M
EEMadded	+148,691	$7.68M
VCSHnew	+90,529	$7.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SAPexited	-70,915	-$11M
EWreduced	-77,877	-$7.1M
ACNreduced	-26,441	-$6.91M
NVDAreduced	-11,518	-$6.01M
Vreduced	-21,131	-$4.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001352512-21-000001, largest first. % of portfolio is the value over $2,015,075,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	473,924	$62.9M	3.12%	-2,318	Timeline
MSFTMICROSOFT CORP	213,516	$47.5M	2.36%	-1,766	Timeline
PEPPEPSICO INC	240,654	$35.7M	1.77%	-7,663	Timeline
JNJJOHNSON & JOHNSON	190,111	$29.9M	1.48%	-118	Timeline
ABTABBOTT LABORATORIES	267,718	$29.3M	1.45%	-2,787	Timeline
GOOGLALPHABET INC	15,768	$27.6M	1.37%	+179	Timeline
AMZNAMAZON COM INC	7,860	$25.6M	1.27%	+228	Timeline
NVDANVIDIA CORPORATION	48,277	$25.2M	1.25%	-11,518	Timeline
METAMETA PLATFORMS INC	91,683	$25M	1.24%	+1,166	Timeline
MPWRMONOLITHIC PWR SYS INC	66,323	$24.3M	1.21%	-10,375	Timeline
ZENDESK INCZENDESK INC	168,030	$24M	1.19%	+27,446
HDHOME DEPOT INC	87,937	$23.4M	1.16%	+453	Timeline
CHGGCHEGG INC	246,163	$22.2M	1.1%	-33,430	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	244,204	$22.1M	1.1%	+176,435
AVGOBROADCOM INC	49,702	$21.8M	1.08%	+344	Timeline
XLFSELECT SECTOR SPDR TR	736,808	$21.7M	1.08%	+12,603	Timeline
BLACKROCK INCBLACKROCK INC	29,581	$21.3M	1.06%	+266
PANWPALO ALTO NETWORKS INC	59,923	$21.3M	1.06%	+7,974	Timeline
IBMINTERNATIONAL BUSINESS MACHS	164,616	$20.7M	1.03%	+1,653	Timeline
DISDISNEY WALT CO	114,205	$20.7M	1.03%	-1,069	Timeline
JPMJPMORGAN CHASE & CO	160,825	$20.4M	1.01%	+597	Timeline
GPNGLOBAL PMTS INC	94,232	$20.3M	1.01%	-732	Timeline
PFEPFIZER INC	544,239	$20M	0.99%	+6,511	Timeline
WMTWALMART INC	138,119	$19.9M	0.99%	-3,580	Timeline
AAGILENT TECHNOLOGIES INC	166,392	$19.7M	0.98%	-475	Timeline
PYPLPAYPAL HLDGS INC	83,118	$19.5M	0.97%	+721	Timeline
UNHUNITEDHEALTH GROUP INC	55,478	$19.5M	0.97%	+103	Timeline
APHAMPHENOL CORP	145,248	$19M	0.94%	+40,760	Timeline
COSTCOSTCO WHOLESALE CORPORATION	48,455	$18.3M	0.91%	+45	Timeline
IDXXIDEXX LABS INC	36,151	$18.1M	0.9%	-655	Timeline
NOWSERVICENOW INC	32,104	$17.7M	0.88%	+85	Timeline
ISRGINTUITIVE SURGICAL INC	20,702	$16.9M	0.84%	+175	Timeline
SBUXSTARBUCKS CORP	156,950	$16.8M	0.83%	+571	Timeline
NKENIKE INC	116,067	$16.4M	0.81%	+1,420	Timeline
RMDRESMED INC	75,214	$16M	0.79%	-1,425	Timeline
INTCINTEL CORP	319,850	$15.9M	0.79%	+44,445	Timeline
VVISA INC	71,447	$15.6M	0.78%	-21,131	Timeline
EPAMEPAM SYS INC	43,076	$15.4M	0.77%	+1,293	Timeline
WDAYWORKDAY INC	63,336	$15.2M	0.75%	+32,535	Timeline
MRKMERCK & CO INC	185,062	$15.1M	0.75%	-1,100	Timeline
ELLAUDER ESTEE COS INC	55,055	$14.7M	0.73%	+462	Timeline
ZTSZOETIS INC	86,734	$14.4M	0.71%	+1,963	Timeline
ACNACCENTURE PLC IRELAND	54,701	$14.3M	0.71%	-26,441	Timeline
FASTFASTENAL CO	280,480	$13.7M	0.68%	-2,505	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	47,406	$13.4M	0.67%	+443	Timeline
PGPROCTER & GAMBLE CO	96,489	$13.4M	0.67%	-1,158	Timeline
CMCSACOMCAST CORP NEW	252,920	$13.3M	0.66%	+6,742	Timeline
MDLZMONDELEZ INTL INC	221,993	$13M	0.64%	-5,330	Timeline
ROSTROSS STORES INC	104,593	$12.8M	0.64%	+50,171	Timeline
VZVERIZON COMMUNICATIONS INC	218,486	$12.8M	0.64%	+6,751	Timeline
EQIXEQUINIX INC	17,944	$12.8M	0.64%	+235	Timeline
UNPUNION PAC CORP	61,049	$12.7M	0.63%	+545	Timeline
EEMISHARES TR	244,833	$12.7M	0.63%	+148,691	Timeline
GGGGRACO INC	174,413	$12.6M	0.63%	+83,885	Timeline
BALLBALL CORP	134,436	$12.5M	0.62%	+165	Timeline
SYKSTRYKER CORPORATION	50,688	$12.4M	0.62%	+776	Timeline
VRTXVERTEX PHARMACEUTICALS INC	51,760	$12.2M	0.61%	+822	Timeline
ABBVABBVIE INC	113,954	$12.2M	0.61%	+1,400	Timeline
RSGREPUBLIC SVCS INC	125,737	$12.1M	0.6%	+1,235	Timeline
CGEMYCAPGEMINI S E ADR(FRA)	388,865	$12M	0.59%	+131,220	Timeline
BABOEING CO	55,635	$11.9M	0.59%	+329	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	63,320	$11.8M	0.58%	+1,525
LLYELI LILLY & CO	69,526	$11.7M	0.58%	+377	Timeline
OMCLOMNICELL COM	97,248	$11.7M	0.58%	+850	Timeline
ASMLASML HLDG NV	23,701	$11.6M	0.57%	-3,298	Timeline
XOMEXXON MOBIL CORP	275,162	$11.3M	0.56%	-1,940	Timeline
CVSCVS HEALTH CORP	165,334	$11.3M	0.56%	+915	Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	154,040	$11M	0.55%	+3,345	Timeline
EMREMERSON ELEC CO	133,033	$10.7M	0.53%	+1,870	Timeline
DOWDOW HLDGS INC	190,410	$10.6M	0.52%	+3,173	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	146,510	$10.5M	0.52%	+3,910	Timeline
IBMOISHARES TR	384,200	$10.4M	0.52%	new	Timeline
CSCOCISCO SYS INC	231,933	$10.4M	0.52%	-101,578	Timeline
WYWEYERHAEUSER CO	298,225	$10M	0.5%	+862	Timeline
MCDMCDONALDS CORP	46,302	$9.94M	0.49%	-320	Timeline
HDBHDFC BANK LTD	134,650	$9.73M	0.48%	+485	Timeline
EEFTEURONET WORLDWIDE INC	66,888	$9.69M	0.48%	-2,272	Timeline
BMYBRISTOL-MYERS SQUIBB CO	151,972	$9.43M	0.47%	-3,605	Timeline
AMEDISYS INCAMEDISYS INC	32,042	$9.4M	0.47%	+162
TSMTAIWAN SEMICONDUCTOR MANUFAC	85,545	$9.33M	0.46%	-26,960	Timeline
EXPGYEXPERIAN PLC-SPONS ADR	243,095	$9.23M	0.46%	+72,930	Timeline
EWEDWARDS LIFESCIENCES CORP	99,953	$9.12M	0.45%	-77,877	Timeline
ADPAUTOMATIC DATA PROCESSING IN	51,411	$9.06M	0.45%	-959	Timeline
SPLUNK INCSPLUNK INC	53,089	$9.02M	0.45%	-21,535
TYLTYLER TECHNOLOGIES INC	20,156	$8.8M	0.44%	-415	Timeline
BACBANK OF AMER CORP	281,659	$8.54M	0.42%	-611	Timeline
CRMSALESFORCE INC	38,235	$8.51M	0.42%	-17,353	Timeline
BABAALIBABA GROUP HLDG LTD	36,072	$8.39M	0.42%	-3,781	Timeline
MMM3M CO	47,841	$8.36M	0.41%	+368	Timeline
TAT&T INC	290,450	$8.35M	0.41%	+3,634	Timeline
KMBKIMBERLY-CLARK CORP	61,276	$8.26M	0.41%	-2,745	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	205,093	$8.18M	0.41%	+3,120
ABIOMED INCABIOMED INC	25,119	$8.14M	0.4%	-74
DASTYDASSAULT SYSTEMES SA ADR	38,465	$7.83M	0.39%	-13,385	Timeline
ROKROCKWELL AUTOMATION INC	30,700	$7.7M	0.38%	-555	Timeline
CNICANADIAN NATL RY CO	70,070	$7.7M	0.38%	+1,680	Timeline
VCSHVANGUARD SCOTTSDALE FDS	90,529	$7.54M	0.37%	new	Timeline
AMTAMERICAN TOWER CORP	33,302	$7.47M	0.37%	+16	Timeline
GWREGUIDEWIRE SOFTWARE INC	57,706	$7.43M	0.37%	-1,260	Timeline
SBNYSIGNATURE BANK	52,708	$7.13M	0.35%	-4,775	Timeline
SLBSLB LIMITED	325,700	$7.11M	0.35%	-19,360	Timeline
CVXCHEVRON CORPORATION	83,684	$7.07M	0.35%	+853	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	25,798	$7.04M	0.35%	-290
KOCOCA COLA CO	128,049	$7.02M	0.35%	+1,331	Timeline
GDGENERAL DYNAMICS CORP	46,980	$6.99M	0.35%	-1,087	Timeline
RGAREINSURANCE GROUP AMER INC	59,984	$6.95M	0.34%	-1,663	Timeline
PROOFPOINT INCPROOFPOINT INC	50,041	$6.83M	0.34%	+359
BAXBAXTER INTL INC	83,998	$6.74M	0.33%	-694	Timeline
CBCHUBB LIMITED	43,715	$6.73M	0.33%	+37,859	Timeline
ISHARESISHARES	260,725	$6.67M	0.33%	new
VTIVANGUARD INDEX FDS	33,625	$6.54M	0.32%	0	Timeline
ATRAPTARGROUP INC	47,769	$6.54M	0.32%	+1,325	Timeline
EUFNISHARES TR	372,306	$6.53M	0.32%	+178,055	Timeline
MRSHMARSH & MCLENNAN COS INC	54,996	$6.43M	0.32%	-314	Timeline
LINDE PLC/OLDLINDE PLC/OLD	24,171	$6.37M	0.32%	new
MKCMCCORMICK & CO INC	65,355	$6.25M	0.31%	+32,452	Timeline
PENPENUMBRA INC	35,467	$6.21M	0.31%	+221	Timeline
FHNFIRST HORIZON CORPORATION	464,080	$5.92M	0.29%	+91,340	Timeline
ISHARESISHARES	209,700	$5.91M	0.29%	new
BDXBECTON DICKINSON & CO	23,165	$5.8M	0.29%	-351	Timeline
ISHARESISHARES	220,375	$5.79M	0.29%	new
TGTTARGET CORP	31,907	$5.63M	0.28%	-1,270	Timeline
IBDRISHARES TR	202,100	$5.48M	0.27%	new	Timeline
ETNEATON CORP PLC	42,042	$5.05M	0.25%	+1,185	Timeline
RTXRTX CORPORATION	70,252	$5.02M	0.25%	-2,389	Timeline
EFAISHARES TR	68,431	$4.99M	0.25%	+10,958	Timeline
VFCV F CORP	58,170	$4.97M	0.25%	-1,515	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	68,252	$4.92M	0.24%	+3,287
CLCOLGATE PALMOLIVE CO	57,240	$4.89M	0.24%	-2,443	Timeline
KHCKRAFT HEINZ CO	139,736	$4.84M	0.24%	+4,730	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	93,063	$4.81M	0.24%	+2,700	Timeline
CCITIGROUP INC	77,903	$4.8M	0.24%	+585	Timeline
ISHARESISHARES	179,875	$4.78M	0.24%	new
BMOBANK OF MONTREAL	62,309	$4.74M	0.24%	+3,130	Timeline
HONHONEYWELL INTL INC	21,353	$4.54M	0.23%	+220	Timeline
GMGENERAL MTRS CO	108,350	$4.51M	0.22%	+1,715	Timeline
TJXTJX COS INC NEW	65,995	$4.51M	0.22%	+485	Timeline
WECWEC ENERGY GROUP INC	48,787	$4.49M	0.22%	-1,110	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,274	$4.47M	0.22%	-448	Timeline
IPINTERNATIONAL PAPER CO	89,402	$4.45M	0.22%	+3,355	Timeline
ISHARES TRISHARES TR	161,200	$4.41M	0.22%	new
DBSDYDBS GROUP HOLDINGS-SPON ADR	57,065	$4.34M	0.22%	+1,505	Timeline
GILDGILEAD SCIENCES INC	73,800	$4.3M	0.21%	+32,155	Timeline
DUKDUKE ENERGY CORP NEW	43,970	$4.03M	0.2%	-2,025	Timeline
NSRGYNESTLE SA-SPONS ADR	33,643	$3.96M	0.2%	+1,115	Timeline
VOOVANGUARD INDEX FDS	11,415	$3.92M	0.19%	-5	Timeline
TDTORONTO DOMINION BK ONT	69,196	$3.9M	0.19%	+2,065	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	29,046	$3.86M	0.19%	+315	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,063	$3.84M	0.19%	+200	Timeline
TUTELUS CORPORATION	190,540	$3.77M	0.19%	-108,221	Timeline
RRYDER SYS INC	61,055	$3.77M	0.19%	+2,410	Timeline
EWJISHARES INC	55,440	$3.75M	0.19%	+2,465	Timeline
WELLWELLTOWER INC	57,288	$3.7M	0.18%	+4,136	Timeline
GENERAL ELEC COGENERAL ELEC CO	341,345	$3.69M	0.18%	-1,966
GSBDGOLDMAN SACHS BDC INC	191,810	$3.67M	0.18%	+12,890	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	87,469	$3.61M	0.18%	+2,830
UNILEVER PLCUNILEVER PLC	59,096	$3.57M	0.18%	new
HEDJWISDOMTREE TR	53,785	$3.57M	0.18%	-5,414	Timeline
PFFISHARES TR	92,410	$3.56M	0.18%	+48,005	Timeline
ISHARES TRISHARES TR	130,450	$3.53M	0.18%	new
FXIISHARES TR	75,918	$3.52M	0.17%	+5,595	Timeline
ECLECOLAB INC	16,110	$3.49M	0.17%	+3,610	Timeline
DLRDIGITAL RLTY TR INC	24,899	$3.47M	0.17%	+1,975	Timeline
UPSUNITED PARCEL SVCS INC	20,296	$3.42M	0.17%	-890	Timeline
ICLRICON PUB LTD CO	17,525	$3.42M	0.17%	new	Timeline
PAYXPAYCHEX INC	35,157	$3.28M	0.16%	+860	Timeline
GNTXGENTEX CORP	95,100	$3.23M	0.16%	-3,200	Timeline
VGSHVANGUARD SCOTTSDALE FDS	51,465	$3.17M	0.16%	new	Timeline
AMATAPPLIED MATLS INC	36,718	$3.17M	0.16%	-1,325	Timeline
DEODIAGEO PLC	19,734	$3.13M	0.16%	+840	Timeline
MSMMSC INDL DIRECT INC	36,745	$3.1M	0.15%	+9,260	Timeline
AZNASTRAZENECA PLC-SPONS ADR	61,123	$3.06M	0.15%	+2,899	Timeline
TXNTEXAS INSTRS INC	18,575	$3.05M	0.15%	-125	Timeline
AXPAMERICAN EXPRESS CO	24,500	$2.96M	0.15%	+3,875	Timeline
TFCTRUIST FINL CORP	55,605	$2.67M	0.13%	-200	Timeline
IWMISHARES TR	13,271	$2.6M	0.13%	-302	Timeline
AFLAFLAC INC	57,400	$2.55M	0.13%	+1,600	Timeline
BNDVANGUARD BD INDEX FDS	28,411	$2.51M	0.12%	new	Timeline
PGRPROGRESSIVE CORP	25,070	$2.48M	0.12%	+140	Timeline
KMIKINDER MORGAN INC DEL	180,268	$2.46M	0.12%	+7,272	Timeline
IRMIRON MTN INC DEL	83,463	$2.46M	0.12%	+5,535	Timeline
VLOVALERO ENERGY CORP	42,774	$2.42M	0.12%	+5,515	Timeline
CATCATERPILLAR INC	12,821	$2.33M	0.12%	-100	Timeline
CCOICOGENT COMM HOLDINGS INC	38,989	$2.33M	0.12%	+7,865	Timeline
WFCWELLS FARGO & CO	75,254	$2.27M	0.11%	-80,501	Timeline
TRVTRAVELERS COMPANIES INC	15,965	$2.24M	0.11%	-225	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	62,252	$2.19M	0.11%	-1,270
CLXCLOROX CO DEL	10,825	$2.19M	0.11%	-10	Timeline
VXUSVANGUARD STAR FDS	36,030	$2.17M	0.11%	+835	Timeline
SOSOUTHERN CO	33,200	$2.04M	0.1%	-630	Timeline
NEENEXTERA ENERGY INC	26,060	$2.01M	0.1%	+17,520	Timeline
IJHISHARES TR	8,668	$1.99M	0.1%	-30	Timeline
DDDUPONT DE NEMOURS INC	27,958	$1.99M	0.1%	-7,390	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,340	$1.86M	0.09%	-650	Timeline
CMACOMERICA INC	31,573	$1.76M	0.09%	-1,390	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,590	$1.74M	0.09%	-305	Timeline
QCOMQUALCOMM INC	10,935	$1.67M	0.08%	-704	Timeline
HSYHERSHEY CO	10,450	$1.59M	0.08%	-100	Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	60,650	$1.59M	0.08%	new
NDSNNORDSON CORP	7,705	$1.55M	0.08%	0	Timeline
AMGNAMGEN INC	6,624	$1.52M	0.08%	+195	Timeline
DEDEERE & CO	5,542	$1.49M	0.07%	-267	Timeline
PPGPPG INDS INC	10,294	$1.49M	0.07%	0	Timeline
FFORD MTR CO	166,091	$1.46M	0.07%	+250	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,965	$1.45M	0.07%	new	Timeline
ITWILLINOIS TOOL WKS INC	6,970	$1.42M	0.07%	-650	Timeline
GOOGALPHABET INC	810	$1.42M	0.07%	+15	Timeline
NUVASIVE INCNUVASIVE INC	23,771	$1.34M	0.07%	+2,900
MAMASTERCARD INCORPORATED	3,725	$1.33M	0.07%	0	Timeline
PNWPINNACLE WEST CAP CORP	16,510	$1.32M	0.07%	-50	Timeline
NEOGNEOGEN CORP	16,338	$1.3M	0.06%	-100	Timeline
BPBP PLC	62,628	$1.28M	0.06%	+3,700	Timeline
VOVANGUARD INDEX FDS	6,180	$1.28M	0.06%	+200	Timeline
SYYSYSCO CORP	17,120	$1.27M	0.06%	-200	Timeline
IWBISHARES TR	5,785	$1.23M	0.06%	-355	Timeline
COPCONOCOPHILLIPS	30,216	$1.21M	0.06%	+2,430	Timeline
VBVANGUARD INDEX FDS	5,975	$1.16M	0.06%	+225	Timeline
RPMRPM INTL INC	11,723	$1.06M	0.05%	-800	Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	300	$1.04M	0.05%	0
TMOTHERMO FISHER SCIENTIFIC INC	2,235	$1.04M	0.05%	0	Timeline
ALLALLSTATE CORP	9,250	$1.02M	0.05%	+200	Timeline
IVEISHARES TR	7,907	$1.01M	0.05%	-216	Timeline
LMTLOCKHEED MARTIN CORP	2,836	$1.01M	0.05%	0	Timeline
IVWISHARES TR	15,641	$998K	0.05%	+10,794	Timeline
ADBEADOBE INC	1,973	$987K	0.05%	0	Timeline
ORCLORACLE CORP	15,166	$981K	0.05%	-250	Timeline
EAELECTRONIC ARTS INC	6,610	$949K	0.05%	+105	Timeline
VTRSVIATRIS INC	48,597	$911K	0.05%	new	Timeline
DDOMINION ENERGY INC	12,057	$907K	0.05%	-15	Timeline
ISHARES TRISHARES TR	33,000	$870K	0.04%	new
EXCEXELON CORP	17,606	$743K	0.04%	-1,850	Timeline
GVIISHARES TR	6,171	$726K	0.04%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	4,265	$725K	0.04%	0	Timeline
SHYISHARES TR	8,370	$723K	0.04%	new	Timeline
IVVISHARES TR	1,903	$714K	0.04%	0	Timeline
SJMSMUCKER J M CO	6,160	$712K	0.04%	0	Timeline
GPCGENUINE PARTS CO	6,942	$697K	0.03%	-725	Timeline
FDXFEDEX CORP	2,633	$684K	0.03%	0	Timeline
VEEVVEEVA SYS INC	2,505	$682K	0.03%	-100	Timeline
PMPHILIP MORRIS INTL INC	7,825	$648K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4,055	$604K	0.03%	0	Timeline
CAGCONAGRA BRANDS INC	15,575	$565K	0.03%	0	Timeline
APTIV PLCAPTIV PLC	4,005	$522K	0.03%	-50
ADIANALOG DEVICES INC	3,497	$517K	0.03%	0	Timeline
AVYAVERY DENNISON CORP	3,335	$517K	0.03%	0	Timeline
MDTMEDTRONIC PLC	4,165	$488K	0.02%	+250	Timeline
FFIVF5 INC	2,775	$488K	0.02%	+210	Timeline
USBUS BANCORP	10,200	$475K	0.02%	-525	Timeline
ENBENBRIDGE INC	14,687	$470K	0.02%	0	Timeline
MOALTRIA GROUP INC	10,678	$438K	0.02%	-200	Timeline
DTEDTE ENERGY CO	3,586	$435K	0.02%	-107	Timeline
LWLAMB WESTON HLDGS INC	5,516	$434K	0.02%	-833	Timeline
VYMVANGUARD WHITEHALL FDS	4,623	$423K	0.02%	0	Timeline
BXBLACKSTONE INC	6,435	$417K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	5,775	$417K	0.02%	-100	Timeline
STESTERIS PLC	2,200	$417K	0.02%	0	Timeline
GISGENERAL MILLS INC	7,006	$412K	0.02%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,075	$402K	0.02%	-40	Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	10,500	$389K	0.02%	new
SNASNAP ON INC	2,266	$388K	0.02%	-350	Timeline
FLOTISHARES TR	7,365	$374K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	9,672	$365K	0.02%	-174	Timeline
GSGOLDMAN SACHS GROUP INC	1,368	$361K	0.02%	+118	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	8,325	$359K	0.02%	new	Timeline
CFRCULLEN FROST BANKERS INC	4,025	$351K	0.02%	+200	Timeline
CDK GLOBAL INCCDK GLOBAL INC	6,732	$349K	0.02%	0
DVYISHARES TR	3,574	$344K	0.02%	-39	Timeline
OTISOTIS WORLDWIDE CORP	4,871	$329K	0.02%	-49	Timeline
KKELLANOVA	5,200	$324K	0.02%	+600	Timeline
IJSISHARES TR	3,970	$323K	0.02%	+1,685	Timeline
CREE INCCREE INC	3,050	$323K	0.02%	new
HBANHUNTINGTON BANCSHARES INC	25,353	$320K	0.02%	0	Timeline
DHRDANAHER CORP DEL	1,434	$319K	0.02%	-20	Timeline
CINFCINCINNATI FINL CORP	3,590	$314K	0.02%	-25	Timeline
DOCUDOCUSIGN INC	1,400	$311K	0.02%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	9,129	$307K	0.02%	-3,300
ESSESSEX PPTY TR INC	1,243	$295K	0.01%	+43	Timeline
LOWLOWES COS INC	1,823	$293K	0.01%	0	Timeline
ILMNILLUMINA INC	728	$269K	0.01%	-365	Timeline
MBWMMERCANTILE BK CORP	9,189	$250K	0.01%	-1,090	Timeline
USIGISHARES TR	3,911	$242K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,550	$241K	0.01%	new	Timeline
DCIDONALDSON INC	4,300	$240K	0.01%	new	Timeline
GMEDGLOBUS MED INC	3,655	$238K	0.01%	new	Timeline
YUMYUM BRANDS INC	2,193	$238K	0.01%	0	Timeline
TIPISHARES TR	1,843	$235K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,750	$229K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	310	$228K	0.01%	0	Timeline
GLDSPDR GOLD TR	1,250	$223K	0.01%	0	Timeline
GLOBGLOBANT S A	1,025	$223K	0.01%	new	Timeline
IWFISHARES TR	916	$221K	0.01%	-75	Timeline
IGSBISHARES TR	4,000	$221K	0.01%	new	Timeline
FIREEYE INCFIREEYE INC	9,600	$221K	0.01%	new
MPCMARATHON PETE CORP	5,175	$214K	0.01%	new	Timeline
PSXPHILLIPS 66	3,021	$211K	0.01%	new	Timeline
ZGZILLOW GROUP INC	1,550	$211K	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	5,540	$210K	0.01%	new	Timeline
MASIMASIMO CORP	760	$204K	0.01%	new	Timeline
PVLPERMIANVILLE RTY TR	33,500	$24K	<0.01%	+18,500	Timeline
WLBMFWALLBRIDGE MINING CO LTD	10,000	$6K	<0.01%	0	Timeline

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SAPSAP SE	70,915	$11M	shares
UNILEVER N VUNILEVER N V	56,056	$3.39M	shares
XLVSELECT SECTOR SPDR TR	5,003	$528K	shares
EPIWISDOMTREE TR	20,862	$492K	shares
DXJWISDOMTREE TR	8,971	$440K	shares
EZAISHARES INC	7,870	$291K	shares
NORDSTROM INCNORDSTROM INC	10,410	$124K	shares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001352512-21-000001	base		2021-02-12	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC