MondegarAI
Azimuth Capital Investment Management LLC

Q4 2024 · 13F-HR

Azimuth Capital Investment Management LLCholdings as filed

Filed 2025-02-13 · accession 0001942364-25-000001

$2.57B
Reported value
300
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLApple Computer Inc$113.2M4.40%452,009CommonSOLE
67066g104NVIDIA Corp$99.8M3.88%742,971CommonSOLE
594918104MSFTMicrosoft Corp$91.6M3.56%217,329CommonSOLE
02079k305Alphabet Inc Cl A$58.1M2.26%306,736CommonSOLE
532457108LLYEli Lilly & Co$50.1M1.95%64,843CommonSOLE
023135106AMZNAmazon.com Inc$48.8M1.90%222,244CommonSOLE
11135f101Broadcom Inc$47.7M1.85%205,795CommonSOLE
032095101APHAmphenol Corp Cl A$38.5M1.50%554,172CommonSOLE
92826c839Visa Inc Cl A$36.9M1.43%116,611CommonSOLE
863667101SYKStryker Corp$34.3M1.34%95,402CommonSOLE
09290d101BlackRock, Inc$33.6M1.30%32,748CommonSOLE
337738108FISVFiserv Inc$33.3M1.29%162,095CommonSOLE
81762p102ServiceNow, Inc$32.4M1.26%30,567CommonSOLE
064058100BKBank of NY Mellon$31.8M1.24%413,822CommonSOLE
45866f104IntercontinentalExchange$30.0M1.17%201,380CommonSOLE
713448108PEPPepsico Inc$27.3M1.06%179,535CommonSOLE
91324p102United Health Group$27.2M1.06%53,866CommonSOLE
30303m102Meta Platforms$26.9M1.05%45,933CommonSOLE
22160k105Costco Wholesale$26.2M1.02%28,646CommonSOLE
46625h100JP Morgan Chase & Co$26.2M1.02%109,307CommonSOLE
58933y105Merck & Co Inc$26.1M1.02%262,611CommonSOLE
931142103WMTWalmart Inc$25.3M0.98%279,558CommonSOLE
760759100RSGRepublic Services$24.9M0.97%123,811CommonSOLE
422806109HEIHEICO Corp$24.0M0.93%100,810CommonSOLE
872590104TMUST--Mobile US Inc$23.4M0.91%105,973CommonSOLE
949746101WMT2Wells Fargo & Co$22.3M0.87%317,575CommonSOLE
46120e602Intuitive Surgical Inc$22.0M0.86%42,232CommonSOLE
902252105TYLTyler Technologies Inc$21.9M0.85%37,901CommonSOLE
824348106SHWSherwin Williams$21.6M0.84%63,673CommonSOLE
30231g102Exxon Mobil Corp$21.5M0.84%199,730CommonSOLE
92939u106WEC Energy Group Inc$21.3M0.83%226,067CommonSOLE
05464c101Axon Enterprise Inc$21.2M0.82%35,649CommonSOLE
778296103ROSTRoss Stores$20.8M0.81%137,769CommonSOLE
55354g100MSCI Inc$20.8M0.81%34,720CommonSOLE
609839105MPWRMonolithic Power Sys Inc$20.4M0.79%34,394CommonSOLE
052769106ADSKAutodesk Inc$20.2M0.79%68,501CommonSOLE
459200101IBMIBM$19.9M0.77%90,458CommonSOLE
57636q104Mastercard Inc-A$19.9M0.77%37,723CommonSOLE
219948106CPAYCorpay Inc$19.2M0.75%56,701CommonSOLE
00287y109AbbVie Inc$19.1M0.74%107,759CommonSOLE
874039100TSMTaiwan Semiconductor$19.1M0.74%96,643CommonSOLE
169656105CMGChipotle Mexican Grill$18.8M0.73%311,990CommonSOLE
099502106BAHBooz Allen Hamilton Cl A$18.2M0.71%141,068CommonSOLE
437076102HDHome Depot Inc$17.4M0.68%44,725CommonSOLE
88146m101Terreno Realty Corp$17.4M0.68%293,835CommonSOLE
98138h101Workday Inc Cl A$17.3M0.67%67,201CommonSOLE
097023105BABoeing Co$16.6M0.65%93,959CommonSOLE
311900104FASTFastenal Co$15.9M0.62%220,561CommonSOLE
64125c109Neurocrine Biosciences$15.7M0.61%115,308CommonSOLE
369550108GDGeneral Dynamics$15.6M0.61%59,359CommonSOLE
h1467j104Chubb Ltd$14.4M0.56%52,252CommonSOLE
79466l302Salesforce.com$14.2M0.55%42,333CommonSOLE
478160104JNJJohnson & Johnson$14.0M0.55%97,143CommonSOLE
761152107RMDResMed Inc$14.0M0.54%61,160CommonSOLE
147528103CASYCasey's General Stores$13.9M0.54%34,985CommonSOLE
64110l106Netflix Inc$13.8M0.53%15,429CommonSOLE
697435105PANWPalo Alto Networks$12.9M0.50%70,954CommonSOLE
742718109PGProcter & Gamble Co$12.6M0.49%75,010CommonSOLE
464289180EUFNiShares MSCI EU Financial$12.6M0.49%539,050CommonSOLE
717081103PFEPfizer Inc$12.5M0.49%471,375CommonSOLE
759351604RGAReins Grp of America$12.4M0.48%57,899CommonSOLE
88339j105The Trade Desk Inc Cl A$12.3M0.48%104,816CommonSOLE
806857108SLBSchlumberger Ltd$12.2M0.47%317,584CommonSOLE
571748102MRSHMarsh & McLennan$12.0M0.47%56,441CommonSOLE
g54950103Linde PLC F$11.9M0.46%28,332CommonSOLE
L44385109GLOBGlobant SA$11.8M0.46%54,999CommonSOLE
166764100CVXChevron Corp$11.6M0.45%80,241CommonSOLE
254687106DISWalt Disney Co$11.6M0.45%104,099CommonSOLE
98419m100Xylem Inc$11.1M0.43%96,098CommonSOLE
857477103STTState Street Corp$11.1M0.43%113,120CommonSOLE
461202103INTUIntuit Inc$11.0M0.43%17,528CommonSOLE
907818108UNPUnion Pacific Corp$11.0M0.43%48,052CommonSOLE
22788C105CRWDCrowdStrike Holdings Inc$10.8M0.42%31,676CommonSOLE
88032Q109TCEHYTencent Holdings LTD-UNS ADR$10.8M0.42%201,370CommonSOLE
855244109SBUXStarbucks Corp$10.8M0.42%117,879CommonSOLE
922908769VTIVanguard US Tot Mkt ETF$10.7M0.41%36,821CommonSOLE
573874104MRVLMarvell Tech Grp Ltd$10.6M0.41%95,732CommonSOLE
g1151c101Accenture LTD Cl A$10.6M0.41%30,009CommonSOLE
464287234EEMiShares MSCI Emerging Mkts$10.5M0.41%251,845CommonSOLE
053015103ADPAutomatic Data Proc$10.5M0.41%35,784CommonSOLE
375558103GILDGilead Sciences Inc$10.3M0.40%111,615CommonSOLE
21036p108Constellation Brands Inc Cl A$10.3M0.40%46,486CommonSOLE
98978V103ZTSZoetis Inc$10.2M0.40%62,813CommonSOLE
92343v104Verizon Comm Inc$10.2M0.40%255,289CommonSOLE
113004105BAMBrookfield Asset Mgmt Cl A$10.2M0.39%187,530CommonSOLE
693475105PNCPNC Financial$10.0M0.39%51,935CommonSOLE
609207105MDLZMondelez Int'l Inc$9.8M0.38%164,080CommonSOLE
26441c204Duke Energy Corp$9.8M0.38%90,508CommonSOLE
882508104TXNTexas Instruments$9.6M0.37%51,321CommonSOLE
776696106ROPRoper Industries Inc$9.5M0.37%18,224CommonSOLE
955306105WSTWest Pharmaceutical Services$9.4M0.37%28,813CommonSOLE
17275r102Cisco Systems Inc$9.4M0.37%158,696CommonSOLE
922475108VEEVVeeva Systems Inc$9.4M0.36%44,644CommonSOLE
58733r102MercadoLibre Inc$9.3M0.36%5,491CommonSOLE
70975l107Penumbra Inc$9.3M0.36%39,177CommonSOLE
88579y1013M Co$9.0M0.35%69,940CommonSOLE
87873r101Techtronic INDS LTD SP ADR$9.0M0.35%136,303CommonSOLE
92532f100Vertex Pharmaceuticals$8.9M0.35%22,141CommonSOLE
291011104EMREmerson Electric Co$8.8M0.34%71,234CommonSOLE
N07059210ASMLASML Holdings NV NY Reg Shares$8.5M0.33%12,224CommonSOLE
580135101MCDMcDonald's Corp$8.5M0.33%29,194CommonSOLE
921937835BNDVanguard Total Bond Market ETF$8.4M0.33%116,650CommonSOLE
842587107SOSouthern Co$8.3M0.32%100,415CommonSOLE
46434g822Japan Index (ETF)$8.0M0.31%119,375CommonSOLE
23381d102Daiichi Sankyo Co LTD Spon ADR$8.0M0.31%287,135CommonSOLE
653656108NICENICE Systems Ltd$7.9M0.31%46,494CommonSOLE
97717x701WisdomTree Europe Hedged Eq Fu$7.9M0.31%179,815CommonSOLE
046353108AZNNAstraZeneca PLC$7.8M0.30%119,575CommonSOLE
002824100ABTAbbott Labs$7.6M0.30%67,323CommonSOLE
22160n109CoStar Group Inc$7.6M0.30%106,041CommonSOLE
704326107PAYXPaychex Inc$7.5M0.29%53,628CommonSOLE
49456b101Kinder Morgan Inc$7.4M0.29%271,190CommonSOLE
191216100KOCoca-Cola Co$7.3M0.28%117,409CommonSOLE
049468101TEAMAtlassian Corp PLC$7.2M0.28%29,737CommonSOLE
22052l104Corteva Inc$7.2M0.28%126,926CommonSOLE
12572q105CME Group Inc$7.2M0.28%31,020CommonSOLE
62473g102MTU Aero Engines AG$7.1M0.27%42,365CommonSOLE
g5960l103Medtronic PLC$7.0M0.27%87,920CommonSOLE
30215c101Experian PLC$7.0M0.27%162,479CommonSOLE
00846u101Agilent Technologies$7.0M0.27%51,916CommonSOLE
87612e106Target Corp$7.0M0.27%51,548CommonSOLE
060505104BACBank of America$6.9M0.27%156,927CommonSOLE
95040q104Welltower Inc$6.8M0.27%54,280CommonSOLE
172967424CCitigroup Inc$6.6M0.26%94,373CommonSOLE
464287887IJTiShares S&P Smallcap 600 Growt$6.6M0.26%48,638CommonSOLE
007903107AMDAdvanced Micro Devices$6.5M0.25%53,614CommonSOLE
110122108BMYBristol-Myers Squibb$6.3M0.25%111,505CommonSOLE
084670702BRK/BBerkshire Hathaway Cl B$6.3M0.24%13,867CommonSOLE
75513e101RTX Corp$6.3M0.24%54,175CommonSOLE
773903109ROKRockwell Automation$6.2M0.24%21,825CommonSOLE
962166104WYWeyerhaeuser Co$6.2M0.24%219,255CommonSOLE
23304y100DBS Group$6.1M0.24%47,565CommonSOLE
086516101BBYBest Buy Co$5.9M0.23%68,922CommonSOLE
189054109CLXClorox Co$5.7M0.22%35,065CommonSOLE
74251v102Principal Financial Group$5.6M0.22%72,000CommonSOLE
494368103KMBKimberly-Clark Corp$5.3M0.20%40,127CommonSOLE
539830109LMTLockheed Martin$5.2M0.20%10,759CommonSOLE
45168d104IDEXX Laboratories Inc$5.1M0.20%12,396CommonSOLE
278865100ECLEcolab Inc$5.1M0.20%21,752CommonSOLE
872540109TJXTJX Companies$5.1M0.20%42,019CommonSOLE
464287879IJSiShares S&P Smallcap 600 Value$5.1M0.20%46,586CommonSOLE
54211n101London Stock Exchange$5.0M0.20%142,617CommonSOLE
031162100AMGNAmgen Inc$4.9M0.19%18,699CommonSOLE
001055102AFLAflac Inc$4.8M0.19%46,845CommonSOLE
009279100EADSYAirbus SE$4.6M0.18%113,864CommonSOLE
464287614IWFiShares-Russell 1000 Growth$4.6M0.18%11,354CommonSOLE
149123101CATCaterpillar Inc$4.5M0.17%12,325CommonSOLE
194162103CLColgate-Palmolive Co$4.5M0.17%49,150CommonSOLE
00206r102AT&T Inc$4.4M0.17%194,985CommonSOLE
m22465104Check Point Software$4.4M0.17%23,604CommonSOLE
40415f101HDFC Bank Ltd ADR$4.4M0.17%68,595CommonSOLE
464287598IWDiShares-Russell 1000 Value$4.3M0.17%23,167CommonSOLE
46137v357Invesco S&P 500 Eq Wt ETF$4.3M0.17%24,285CommonSOLE
464287465EFAiShares MSCI EAFE$4.2M0.16%55,349CommonSOLE
54338v101Lonza Group AG$4.0M0.16%68,460CommonSOLE
780259305SHELShell PLC Fun Spon ADR$4.0M0.15%63,160CommonSOLE
g4705a100Icon PLC$3.8M0.15%18,122CommonSOLE
921909768VXUSVanguard Total Intl Stk ETF$3.7M0.14%63,050CommonSOLE
93114w107Wal-Mart De Mexico SA Spon ADR$3.7M0.14%138,325CommonSOLE
009158106APDAir Products & Chem$3.6M0.14%12,552CommonSOLE
46284v101Iron Mountain Inc$3.5M0.14%33,370CommonSOLE
136375102CNICanadian Nat'l Railway$3.5M0.14%34,226CommonSOLE
025816109AXPAmerican Express$3.4M0.13%11,470CommonSOLE
19239V302CCOICogent Communications Hldgs In$3.3M0.13%42,985CommonSOLE
237545108DASTYDassault Systems SA$3.3M0.13%94,437CommonSOLE
13961r100Capgemini$3.2M0.13%98,823CommonSOLE
02079k107Alphabet Inc Cl C$3.2M0.13%16,992CommonSOLE
911312106UPSUnited Parcel Service$3.2M0.12%25,193CommonSOLE
74460d109Public Storage REIT$3.0M0.12%10,109CommonSOLE
427866108HSYHershey Co$3.0M0.12%17,860CommonSOLE
260557103DOWDow Inc$3.0M0.12%74,740CommonSOLE
438516106HONHoneywell Int'l Inc$2.9M0.11%12,665CommonSOLE
756109104ORealty Income Corp$2.8M0.11%52,310CommonSOLE
89417e109Travelers Company Inc$2.7M0.10%11,204CommonSOLE
68389x105Oracle Corp$2.6M0.10%15,880CommonSOLE
371901109GNTXGentex Corp$2.5M0.10%87,700CommonSOLE
641069406NSRGYNestle SA ADR$2.2M0.08%26,394CommonSOLE
464287655IWMiShares-Russell 2000$2.1M0.08%9,603CommonSOLE
038222105AMATApplied Materials Inc$2.1M0.08%12,703CommonSOLE
464287507IJHiShares S&P MidCap 400$2.1M0.08%33,060CommonSOLE
0849901751/100 Berkshire CLA 100=1 BRK$2.0M0.08%300CommonSOLE
655663102NDSNNordson Corporation$2.0M0.08%9,653CommonSOLE
458140100INTCIntel Corp$1.9M0.07%95,505CommonSOLE
723484101PNWPinnacle West Cap Corp$1.9M0.07%22,275CommonSOLE
055622104BPBP PLC ADR$1.8M0.07%61,308CommonSOLE
640491106NEOGNeogen Corp$1.8M0.07%146,932CommonSOLE
620076307MSIMotorola Solutions$1.7M0.07%3,657CommonSOLE
883556102TMOThermo Fisher Sci Inc$1.7M0.06%3,184CommonSOLE
65339f101NextEra Energy$1.7M0.06%23,080CommonSOLE
345370860FFord Motor Co$1.6M0.06%164,721CommonSOLE
747525103QCOMQualcomm Inc$1.6M0.06%10,365CommonSOLE
891092108TTCThe Toro Co$1.5M0.06%18,880CommonSOLE
200340107CMAComerica Inc$1.5M0.06%24,187CommonSOLE
244199105DEDeere & Co$1.5M0.06%3,456CommonSOLE
20825c104ConocoPhillips$1.4M0.06%14,468CommonSOLE
14149y108Cardinal Health$1.4M0.06%12,078CommonSOLE
09260d107Blackstone Group Inc$1.3M0.05%7,802CommonSOLE
009066101ABNBAirbnb Inc Cl A$1.3M0.05%10,000CommonSOLE
g29183103Eaton Corp PLC$1.2M0.05%3,713CommonSOLE
369604301GEGE Aerospace$1.2M0.05%7,322CommonSOLE
233331107DTEDTE Energy Co$1.1M0.04%9,350CommonSOLE
871829107SYYSysco Corp$1.1M0.04%14,550CommonSOLE
743315103PGRProgressive Corp$1.1M0.04%4,530CommonSOLE
78464a409SPDR S&P 500 Growth$1.0M0.04%11,925CommonSOLE
00724f101Adobe Systems Inc$1.0M0.04%2,297CommonSOLE
548661107LOWLowe's Companies$1.0M0.04%4,071CommonSOLE
464287408IVEiShares S&P 500 Val$984,9410.04%5,160CommonSOLE
464288612GVIIntermediate Gov/Credit ETF$957,4570.04%9,186CommonSOLE
69608a108Palantir Tech Inc-A$952,9380.04%12,600CommonSOLE
464285204IAUiShares Gold Trust$941,8780.04%19,024CommonSOLE
384802104GWWGrainger W.W. Inc$927,5640.04%880CommonSOLE
922908363VOOVanguard S&P 500 ETF$897,5160.03%1,666CommonSOLE
452308109ITWIllinois Tool Works$888,9810.03%3,506CommonSOLE
38141g104Goldman Sachs Grp$888,7060.03%1,552CommonSOLE
379577208GMEDGlobus Medical Inc$851,4990.03%10,295CommonSOLE
020002101ALLAllstate Corp$848,2760.03%4,400CommonSOLE
464287622IWBiShares-Russell 1000$843,7370.03%2,619CommonSOLE
26614n102DuPont de Nemours Inc$838,1620.03%10,992CommonSOLE
70450y103PayPal Holdings Inc$803,5700.03%9,415CommonSOLE
464287309IVWiShares S&P 500 Growth$798,4320.03%7,864CommonSOLE
25746u109Dominion Energy Inc$777,7920.03%14,441CommonSOLE
125896100CMSCMS Energy Corp$776,6060.03%11,652CommonSOLE
749685103RPMRPM Int'l Inc$775,2780.03%6,300CommonSOLE
032654105ADIAnalog Devices$753,5960.03%3,547CommonSOLE
31428x106FedEx Corp$750,5880.03%2,668CommonSOLE
457187102INGRIngredion Inc$726,3170.03%5,280CommonSOLE
446150104HBANHuntington Bancshares$687,7170.03%42,269CommonSOLE
693506107PPGPPG Industries Inc$660,6780.03%5,531CommonSOLE
988498101YUMYum! Brands Inc$654,7010.03%4,880CommonSOLE
36828a101GE Vernova Inc$644,7030.03%1,960CommonSOLE
833034101SNASnap-On Inc$640,9380.02%1,888CommonSOLE
34959E109FTNTFortinet$615,0650.02%6,510CommonSOLE
29250n105Enbridge Inc$611,1180.02%14,404CommonSOLE
78462f103SPDR S&P 500 ETF Trust$607,1790.02%1,036CommonSOLE
88160r101Tesla Inc$598,4910.02%1,482CommonSOLE
718172109PMPhilip Morris Int'l$580,6890.02%4,825CommonSOLE
172062101CINFCincinnati Financial Corp$570,9200.02%3,973CommonSOLE
464287200IVViShares Trust S&P 500$568,6210.02%966CommonSOLE
053611109AVYAvery Dennison Corp$567,9400.02%3,035CommonSOLE
372460105GPCGenuine Parts Co$562,3160.02%4,816CommonSOLE
701094104PHParker Hannifin Corp$543,8060.02%855CommonSOLE
918204108VFCVF Corp$513,1090.02%23,910CommonSOLE
464287457SHY1-3yr Treasury Bond ETF$510,3250.02%6,225CommonSOLE
23345m107DT Midstream Inc$508,6840.02%5,116CommonSOLE
235851102DHRDanaher Corp$506,6170.02%2,207CommonSOLE
56585a102Marathon Petroleum Corp$484,7620.02%3,475CommonSOLE
02209s103Altria Group Inc$483,6820.02%9,250CommonSOLE
14448c104Carrier Global Corp$480,1410.02%7,034CommonSOLE
92206c870Vanguard Intermediate-Term Cor$470,7840.02%5,865CommonSOLE
78463v107SPDR Gold Trust$462,2260.02%1,909CommonSOLE
30161n101Exelon Corp$451,6800.02%12,000CommonSOLE
78409v104S&P Global Inc$435,7760.02%875CommonSOLE
587376104MBWMMercantile Bank Corp$408,8190.02%9,189CommonSOLE
74348a467ProShares S&P 500 Div Aristocr$403,7750.02%4,056CommonSOLE
257651109DCIDonaldson Co Inc$390,6300.02%5,800CommonSOLE
209115104EDConsolidated Edison$388,3290.02%4,352CommonSOLE
45857p806Intercontinental Hotels ADR$374,7600.01%3,000CommonSOLE
579780206MKCMcCormick & Co$374,3380.01%4,910CommonSOLE
370334104GISGeneral Mills Inc$371,7150.01%5,829CommonSOLE
91913y100Valero Energy Corp$371,4480.01%3,030CommonSOLE
20030n101Comcast Corp Cl A$371,1340.01%9,889CommonSOLE
573284106MLMMartin Marietta Materials$369,2970.01%715CommonSOLE
94106l109Waste Management Inc$363,2220.01%1,800CommonSOLE
595017104MCHPMicrochip Technology$361,0180.01%6,295CommonSOLE
g3643j108Flutter Entertainment$352,2670.01%1,363CommonSOLE
g7s00t104Pentair Plc$343,0820.01%3,409CommonSOLE
297178105ESSEssex Property Trust Inc$342,5280.01%1,200CommonSOLE
219350105GLWCorning Inc$327,8880.01%6,900CommonSOLE
464288687PFFiShares S&P PFD Stock Fund$315,9720.01%10,050CommonSOLE
651639106NEMNewmont Corp$305,2040.01%8,200CommonSOLE
g8473t100STERIS Plc$304,2290.01%1,480CommonSOLE
74274f100Private Bancorp of Amer$300,2480.01%5,200CommonSOLE
78463x889SPDR Index Dvlpd Wrld Ex-US ET$300,0450.01%8,791CommonSOLE
825698103SPARUSDShyft Group Inc.$299,3700.01%25,500CommonSOLE
82509l107Shopify Inc Cl A$296,1290.01%2,785CommonSOLE
854502101SWKStanley Black & Decker Inc$295,0660.01%3,675CommonSOLE
101137107BSXBoston Scientific Co$288,0570.01%3,225CommonSOLE
247361702DALDelta Air Lines Inc$279,0260.01%4,612CommonSOLE
075887109BDXBecton Dickinson$277,4620.01%1,223CommonSOLE
500754106KHCKraft Heinz Co$276,7890.01%9,013CommonSOLE
13321l108Cameco Corp$268,7700.01%5,230CommonSOLE
808513105SCHWCharles Schwab Corp$267,8420.01%3,619CommonSOLE
464287804IJRiShares S&P Smallcap 600$267,1950.01%2,319CommonSOLE
302130109EXPDExpeditors Int'l of WA$260,3090.01%2,350CommonSOLE
h2906t109Garmin Ltd$256,3810.01%1,243CommonSOLE
68902v107Otis Worldwide Corp$248,6580.01%2,685CommonSOLE
071813109BAXBaxter Int'l Inc$247,8600.01%8,500CommonSOLE
78464a300SPDR S&P 600 Small Cap Value E$244,3000.01%2,800CommonSOLE
37733w204GlaxoSmithKline ADR$238,7690.01%7,060CommonSOLE
21037t109Constellation Energy Corp$235,7900.01%1,054CommonSOLE
464287168DVYiShares DJ Select DVD Index$231,4640.01%1,763CommonSOLE
718546104PSXPhillips 66$220,6820.01%1,937CommonSOLE
464288620USIGiShares Broad USD Inv Grade C$213,1870.01%4,240CommonSOLE
904767704Unilever PLC Spons ADR$211,7740.01%3,735CommonSOLE
37045v100General Motors$210,6300.01%3,954CommonSOLE
654106103NKENike Inc$202,0390.01%2,670CommonSOLE
931427108WFCWalgreens Boots Alliance Inc$113,8260.00%12,200CommonSOLE
29664w105Esperion Therapeutics$48,4000.00%22,000CommonSOLE
932397102WLBMFWallbridge Mining Co Ltd$4520.00%10,000CommonSOLE
egb32c103Invesco Van Kampen Muni.Op.Tr$043,613CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.