MondegarAI
Azimuth Capital Investment Management LLC

Q3 2025 · 13F-HR

Azimuth Capital Investment Management LLCholdings as filed

Filed 2025-11-14 · accession 0001942364-25-000009

$2.78B
Reported value
298
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Azimuth Capital Investment Management LLC · Q3 2025

AI · grounded in 13F

Azimuth Capital Investment Management LLC established a new position in MSFT valued at $131.7M. The fund also initiated new stakes in NVIDIA Corp for $106M and AAPL for $100.5M. Additional new positions include Broadcom Inc at $83.9M and Alphabet Inc Cl A at $63.7M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMicrosoft Corp$131.7M4.73%254,333CommonSOLE
67066g104NVIDIA Corp$106.0M3.81%568,289CommonSOLE
037833100AAPLApple Inc$100.5M3.61%394,561CommonSOLE
11135f101Broadcom Inc$83.9M3.01%254,298CommonSOLE
02079k305Alphabet Inc Cl A$63.7M2.29%261,897CommonSOLE
532457108LLYEli Lilly and Co$49.6M1.78%65,013CommonSOLE
949746101WMT2Wells Fargo & Co$44.6M1.60%532,533CommonSOLE
064058100BKBank of New York Mellon Corp$43.7M1.57%400,707CommonSOLE
060505104BACBank of America Corp$41.4M1.49%803,023CommonSOLE
92826c839Visa Inc Cl A$40.4M1.45%118,270CommonSOLE
68389x105Oracle Corp$36.3M1.30%128,959CommonSOLE
863667101SYKStryker Corp$34.9M1.25%94,289CommonSOLE
64110l106Netflix Inc$33.4M1.20%27,864CommonSOLE
45866f104Intercontinental Exchange Inc$32.9M1.18%195,033CommonSOLE
30303m102Meta Platforms Inc$32.8M1.18%44,607CommonSOLE
46625h100JPMorgan Chase & Co$32.0M1.15%101,524CommonSOLE
609839105MPWRMonolithic Power Systems Inc$30.9M1.11%33,554CommonSOLE
22052l104Corteva Inc$30.8M1.11%454,878CommonSOLE
713448108PEPPepsiCo Inc$28.8M1.04%205,275CommonSOLE
097023105BABoeing Co$27.6M0.99%127,769CommonSOLE
422806109HEIHEICO Corp$26.5M0.95%82,042CommonSOLE
92939u106WEC Energy Group Inc$26.2M0.94%228,733CommonSOLE
023135106AMZNAmazon.com Inc$25.6M0.92%116,720CommonSOLE
872590104TMUST-Mobile US Inc$25.1M0.90%104,956CommonSOLE
931142103WMTWalmart Inc$24.9M0.89%241,197CommonSOLE
00287y109AbbVie Inc$24.8M0.89%107,196CommonSOLE
30231g102Exxon Mobil Corp$24.7M0.89%219,266CommonSOLE
22160k105Costco Wholesale Corp$23.2M0.83%25,028CommonSOLE
g54950103Linde PLC$23.1M0.83%48,552CommonSOLE
052769106ADSKAutodesk Inc$22.5M0.81%70,898CommonSOLE
032095101APHAmphenol Corp Cl A$22.5M0.81%181,496CommonSOLE
459200101IBMIBM$21.8M0.78%77,370CommonSOLE
90353t100Uber Technologies Inc$21.5M0.77%218,999CommonSOLE
311900104FASTFastenal Co$21.3M0.77%435,191CommonSOLE
05464c101Axon Enterprise Inc$21.3M0.77%29,714CommonSOLE
57636q104Mastercard Inc Cl A$20.7M0.74%36,450CommonSOLE
922475108VEEVVeeva Systems Inc$20.7M0.74%69,581CommonSOLE
45168d104IDEXX Laboratories Inc$20.4M0.73%31,962CommonSOLE
464289180EUFNiShares MSCI Europe Financials$20.2M0.73%587,705CommonSOLE
147528103CASYCasey's General Stores Inc$19.9M0.71%35,152CommonSOLE
81762p102ServiceNow Inc$19.8M0.71%21,545CommonSOLE
461202103INTUIntuit Inc$19.5M0.70%28,616CommonSOLE
98138h101Workday Inc Cl A$19.5M0.70%81,060CommonSOLE
70975l107Penumbra Inc$19.1M0.68%75,253CommonSOLE
007903107AMDAdvanced Micro Devices Inc$18.7M0.67%115,634CommonSOLE
776696106ROPRoper Technologies Inc$18.2M0.65%36,552CommonSOLE
760759100RSGRepublic Services Inc$18.2M0.65%79,117CommonSOLE
55354g100MSCI Inc$18.0M0.65%31,808CommonSOLE
437076102HDHome Depot Inc$17.8M0.64%44,009CommonSOLE
369550108GDGeneral Dynamics Corp$17.5M0.63%51,186CommonSOLE
478160104JNJJohnson & Johnson$17.2M0.62%92,676CommonSOLE
874039100TSMTaiwan Semiconductor Mfg Co Lt$16.5M0.59%58,904CommonSOLE
009279100EADSYAirbus SE ADR$15.5M0.56%267,970CommonSOLE
166764100CVXChevron Corp$15.5M0.56%99,641CommonSOLE
761152107RMDResMed Inc$15.2M0.55%55,675CommonSOLE
46120e602Intuitive Surgical Inc$15.0M0.54%33,469CommonSOLE
22788C105CRWDCrowdStrike Holdings Inc$14.9M0.54%30,397CommonSOLE
09290d101BlackRock Inc$14.8M0.53%12,708CommonSOLE
h1467j104Chubb Ltd$14.4M0.52%51,168CommonSOLE
26441c204Duke Energy Corp$14.4M0.52%116,696CommonSOLE
654445303NTDOYNintendo Co Ltd ADR$14.1M0.51%649,668CommonSOLE
697435105PANWPalo Alto Networks Inc$14.0M0.50%68,561CommonSOLE
58733r102MercadoLibre Inc$13.6M0.49%5,838CommonSOLE
98419m100Xylem Inc$13.5M0.49%91,733CommonSOLE
573874104MRVLMarvell Technology Inc$13.5M0.49%160,915CommonSOLE
464287234EEMiShares MSCI Emerging Markets$13.5M0.48%252,738CommonSOLE
172967424CCitigroup Inc$13.4M0.48%132,014CommonSOLE
922908769VTIVanguard US Tot Mkt ETF$13.0M0.47%39,745CommonSOLE
988498101YUMYum! Brands Inc$12.6M0.45%82,957CommonSOLE
g51502105Johnson Controls Int'l$12.4M0.45%113,160CommonSOLE
857477103STTState Street Corp$12.4M0.45%107,107CommonSOLE
62473g102MTU Aero Engines AG ADR$12.2M0.44%53,118CommonSOLE
824348106SHWSherwin-Williams Co$12.2M0.44%35,214CommonSOLE
693475105PNCPNC Financial Services Group I$12.0M0.43%59,542CommonSOLE
N07059210ASMLASML Holding NV ADR$11.9M0.43%12,343CommonSOLE
609207105MDLZMondelez International Inc$11.9M0.43%190,846CommonSOLE
254687106DISWalt Disney Co$11.8M0.42%103,022CommonSOLE
58933y105Merck & Co Inc$11.5M0.41%137,477CommonSOLE
92343v104Verizon Communications Inc$11.3M0.41%257,078CommonSOLE
74251v102Principal Financial Group Inc$11.1M0.40%134,405CommonSOLE
88579y1013M Co$11.1M0.40%71,665CommonSOLE
571748102MRSHMarsh & McLennan Companies Inc$11.1M0.40%55,034CommonSOLE
742718109PGProcter & Gamble Co$11.0M0.39%71,505CommonSOLE
778296103ROSTRoss Stores Inc$10.8M0.39%70,760CommonSOLE
907818108UNPUnion Pacific Corp$10.6M0.38%44,717CommonSOLE
882508104TXNTexas Instruments Inc$10.5M0.38%57,203CommonSOLE
375558103GILDGilead Sciences Inc$10.4M0.37%93,854CommonSOLE
88146m101Terreno Realty Corp$10.4M0.37%183,147CommonSOLE
191216100KOCoca-Cola Co$10.3M0.37%155,352CommonSOLE
17275r102Cisco Systems Inc$10.3M0.37%150,278CommonSOLE
95040q104Welltower Inc$10.0M0.36%56,349CommonSOLE
46434g822iShares MSCI Japan ETF$9.9M0.36%123,700CommonSOLE
64125c109Neurocrine Biosciences Inc$9.9M0.36%70,678CommonSOLE
842587107SOSouthern Co$9.9M0.35%104,086CommonSOLE
855244109SBUXStarbucks Corp$9.7M0.35%115,131CommonSOLE
806857108SLBSLB Ltd$9.6M0.35%280,477CommonSOLE
97717x701WisdomTree Europe Hedged Equit$9.5M0.34%188,715CommonSOLE
79466l302Salesforce Inc$9.5M0.34%39,898CommonSOLE
921937835BNDVanguard Total Bond Market ETF$9.3M0.33%124,875CommonSOLE
54338v101Lonza Group AG ADR$9.2M0.33%139,435CommonSOLE
337738108FISVFiserv Inc$9.2M0.33%71,573CommonSOLE
291011104EMREmerson Electric Co$9.2M0.33%70,155CommonSOLE
717081103PFEPfizer Inc$9.2M0.33%360,676CommonSOLE
91324p102UnitedHealth Group Inc$9.1M0.33%26,328CommonSOLE
30215c101Experian PLC ADR$9.1M0.33%181,172CommonSOLE
902252105TYLTyler Technologies Inc$9.0M0.32%17,213CommonSOLE
053015103ADPAutomatic Data Processing Inc$8.9M0.32%30,474CommonSOLE
046353108AZNNAstraZeneca PLC ADR$8.9M0.32%116,275CommonSOLE
40415f101HDFC Bank Ltd ADR$8.9M0.32%260,264CommonSOLE
98978V103ZTSZoetis Inc$8.7M0.31%59,346CommonSOLE
22160n109CoStar Group Inc$8.6M0.31%102,493CommonSOLE
219948106CPAYCorpay Inc$8.6M0.31%29,758CommonSOLE
002824100ABTAbbott Labs$8.3M0.30%61,755CommonSOLE
75513e101RTX Corp$8.1M0.29%48,629CommonSOLE
92532f100Vertex Pharmaceuticals Inc$8.0M0.29%20,348CommonSOLE
12572q105CME Group Inc$7.9M0.28%29,189CommonSOLE
580135101MCDMcDonald's Corp$7.9M0.28%25,924CommonSOLE
g1151c101Accenture Plc Cl A$7.7M0.28%31,207CommonSOLE
49456b101Kinder Morgan Inc$7.6M0.27%269,735CommonSOLE
00846u101Agilent Technologies Inc$7.3M0.26%56,494CommonSOLE
704326107PAYXPaychex Inc$7.2M0.26%56,807CommonSOLE
46284v101Iron Mountain Inc$7.1M0.25%69,326CommonSOLE
049468101TEAMAtlassian Corp$7.1M0.25%44,251CommonSOLE
169656105CMGChipotle Mexican Grill Inc$7.0M0.25%179,591CommonSOLE
084670702BRK/BBerkshire Hathaway Inc Cl B$7.0M0.25%13,857CommonSOLE
773903109ROKRockwell Automation Inc$6.7M0.24%19,202CommonSOLE
g5960l103Medtronic PLC$6.3M0.23%66,484CommonSOLE
06738e204Barclays PLC ADR$6.0M0.22%290,968CommonSOLE
464287887IJTiShares S&P Smallcap 600 Growt$5.9M0.21%41,470CommonSOLE
278865100ECLEcolab Inc$5.6M0.20%20,524CommonSOLE
872540109TJXTJX Companies Inc$5.6M0.20%38,416CommonSOLE
539830109LMTLockheed Martin Corp$5.5M0.20%10,965CommonSOLE
962166104WYWeyerhaeuser Co$5.4M0.19%218,534CommonSOLE
46137v357Invesco S&P 500 Eq Wt ETF$5.4M0.19%28,280CommonSOLE
031162100AMGNAmgen Inc$5.3M0.19%18,712CommonSOLE
113004105BAMBrookfield Asset Management Lt$5.2M0.19%92,133CommonSOLE
921909768VXUSVanguard Total Intl Stk ETF$5.2M0.19%71,200CommonSOLE
001055102AFLAflac Inc$5.2M0.19%46,395CommonSOLE
m22465104Check Point Software Technolog$5.2M0.19%24,896CommonSOLE
87873r101Techtronic Industries Co Ltd A$5.1M0.18%80,230CommonSOLE
23304y100DBS Group Holdings Ltd ADR$5.0M0.18%31,270CommonSOLE
00206r102AT&T Inc$5.0M0.18%175,481CommonSOLE
149123101CATCaterpillar Inc$4.9M0.18%10,365CommonSOLE
110122108BMYBristol-Myers Squibb Co$4.8M0.17%105,342CommonSOLE
93114w107Wal-Mart de Mexico SAB de CV A$4.5M0.16%145,230CommonSOLE
23381d102Daiichi Sankyo Co Ltd ADR$4.5M0.16%198,955CommonSOLE
780259305SHELShell PLC ADR$4.5M0.16%62,390CommonSOLE
26251a108DSV A/S ADR$4.2M0.15%42,656CommonSOLE
54211n101London Stock Exchange Group PL$4.2M0.15%147,864CommonSOLE
189054109CLXClorox Co$4.2M0.15%34,302CommonSOLE
03524a108Anheuser-Busch Inbev ADR$4.2M0.15%70,395CommonSOLE
427866108HSYHershey Co$4.2M0.15%22,390CommonSOLE
464287465EFAiShares MSCI EAFE ETF$4.0M0.14%43,118CommonSOLE
653656108NICENICE Ltd ADR$4.0M0.14%27,737CommonSOLE
02079k107Alphabet Inc Cl C$4.0M0.14%16,307CommonSOLE
464287879IJSiShares S&P Smallcap 600 Value$3.8M0.14%34,774CommonSOLE
194162103CLColgate-Palmolive Co$3.8M0.14%47,650CommonSOLE
641069406NSRGYNestle SA ADR$3.8M0.14%41,184CommonSOLE
494368103KMBKimberly-Clark Corp$3.6M0.13%28,942CommonSOLE
74460d109Public Storage REIT$3.5M0.13%12,245CommonSOLE
464287614IWFiShares Russell 1000 Growth ET$3.4M0.12%7,342CommonSOLE
025816109AXPAmerican Express Co$3.4M0.12%10,352CommonSOLE
009158106APDAir Products & Chemicals Inc$3.4M0.12%12,412CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$3.3M0.12%16,413CommonSOLE
756109104ORealty Income Corp$3.3M0.12%54,388CommonSOLE
64361Q101VNOMViper Energy Inc$3.3M0.12%85,540CommonSOLE
25746u109Dominion Energy Inc$3.2M0.11%51,541CommonSOLE
086516101BBYBest Buy Co Inc$3.1M0.11%41,362CommonSOLE
136375102CNICanadian National Railway Co$3.0M0.11%32,054CommonSOLE
655663102NDSNNordson Corp$2.7M0.10%11,788CommonSOLE
371901109GNTXGentex Corp$2.6M0.09%91,240CommonSOLE
89417e109Travelers Companies Inc$2.6M0.09%9,237CommonSOLE
438516106HONHoneywell International Inc$2.5M0.09%11,748CommonSOLE
458140100INTCIntel Corp$2.4M0.09%71,875CommonSOLE
87612e106Target Corp$2.3M0.08%25,683CommonSOLE
723484101PNWPinnacle West Capital Corp$2.2M0.08%24,500CommonSOLE
369604301GEGE Aerospace$2.2M0.08%7,148CommonSOLE
055622104BPBP PLC ADR$2.1M0.08%62,375CommonSOLE
464287507IJHiShares S&P MidCap 400$2.0M0.07%31,060CommonSOLE
65339f101NextEra Energy Inc$2.0M0.07%26,173CommonSOLE
464285204IAUiShares Gold Trust$2.0M0.07%27,024CommonSOLE
038222105AMATApplied Materials Inc$1.8M0.07%9,003CommonSOLE
200340107CMAComerica Inc$1.8M0.06%26,274CommonSOLE
345370860FFord Motor Co$1.8M0.06%147,361CommonSOLE
244199105DEDeere & Co$1.7M0.06%3,656CommonSOLE
747525103QCOMQUALCOMM Inc$1.7M0.06%9,974CommonSOLE
69608a108Palantir Technologies Inc Cl A$1.6M0.06%8,940CommonSOLE
883556102TMOThermo Fisher Scientific Inc$1.6M0.06%3,333CommonSOLE
14149y108Cardinal Health Inc$1.6M0.06%10,018CommonSOLE
620076307MSIMotorola Solutions Inc$1.5M0.06%3,357CommonSOLE
084670108BRK/ABerkshire Hathaway Inc Cl A$1.5M0.05%2CommonSOLE
09260d107Blackstone Inc$1.4M0.05%8,002CommonSOLE
20825c104ConocoPhillips$1.2M0.04%13,166CommonSOLE
464287655IWMiShares Russell 2000 ETF$1.2M0.04%5,062CommonSOLE
36828a101GE Vernova Inc$1.2M0.04%1,969CommonSOLE
009066101ABNBAirbnb Inc Cl A$1.2M0.04%9,900CommonSOLE
871829107SYYSysco Corp$1.2M0.04%14,450CommonSOLE
38141g104Goldman Sachs Group Inc$1.2M0.04%1,486CommonSOLE
464287309IVWiShares S&P 500 Growth ETF$1.2M0.04%9,708CommonSOLE
233331107DTEDTE Energy Co$1.2M0.04%8,282CommonSOLE
464287408IVEiShares S&P 500 Value ETF$1.1M0.04%5,493CommonSOLE
548661107LOWLowe's Companies Inc$1.1M0.04%4,354CommonSOLE
78463v107SPDR Gold Shares$1.1M0.04%3,017CommonSOLE
464288612GVIiShares Intermediate Gov/Credi$1.0M0.04%9,750CommonSOLE
743315103PGRProgressive Corp$1.0M0.04%4,153CommonSOLE
922908363VOOVanguard S&P 500 ETF$974,7480.04%1,592CommonSOLE
g29183103Eaton Corp PLC$969,6820.03%2,591CommonSOLE
452308109ITWIllinois Tool Works Inc$967,6800.03%3,711CommonSOLE
464287622IWBiShares Russell 1000 ETF$934,1670.03%2,556CommonSOLE
464287804IJRiShares S&P Smallcap 600$926,2800.03%7,795CommonSOLE
020002101ALLAllstate Corp$922,9950.03%4,300CommonSOLE
384802104GWWW.W. Grainger Inc$838,6050.03%880CommonSOLE
00724f101Adobe Inc$783,8100.03%2,222CommonSOLE
446150104HBANHuntington Bancshares Inc$726,9460.03%42,093CommonSOLE
032654105ADIAnalog Devices Inc$724,0780.03%2,947CommonSOLE
891092108TTCToro Co$718,5660.03%9,430CommonSOLE
749685103RPMRPM International Inc$713,1740.03%6,050CommonSOLE
125896100CMSCMS Energy Corp$704,9080.03%9,622CommonSOLE
56585a102Marathon Petroleum Corp$686,9250.02%3,564CommonSOLE
26614n102DuPont de Nemours Inc$679,1900.02%8,719CommonSOLE
172062101CINFCincinnati Financial Corp$675,5610.02%4,273CommonSOLE
651639106NEMNewmont Corp$674,4800.02%8,000CommonSOLE
88160r101Tesla Inc$672,4170.02%1,512CommonSOLE
02209s103Altria Group Inc$667,2060.02%10,100CommonSOLE
219350105GLWCorning Inc$664,4430.02%8,100CommonSOLE
718172109PMPhilip Morris International In$660,9650.02%4,075CommonSOLE
78462f103SPDR S&P 500 ETF Trust$659,5180.02%990CommonSOLE
693506107PPGPPG Industries Inc$646,8470.02%6,154CommonSOLE
379577208GMEDGlobus Medical Inc$640,4500.02%11,183CommonSOLE
464287200IVViShares Core S&P 500 ETF$634,4960.02%948CommonSOLE
701094104PHParker-Hannifin Corp$629,2640.02%830CommonSOLE
31428x106FedEx Corp$629,1410.02%2,668CommonSOLE
29250n105Enbridge Inc$628,6690.02%12,457CommonSOLE
70450y103PayPal Holdings Inc$590,4630.02%8,805CommonSOLE
464287457SHYiShares 1-3 Year Treasury Bond$580,9690.02%7,003CommonSOLE
23345m107DT Midstream Inc$548,7930.02%4,854CommonSOLE
833034101SNASnap-on Inc$541,6260.02%1,563CommonSOLE
34959E109FTNTFortinet Inc$538,9530.02%6,410CommonSOLE
82509l107Shopify Inc Cl A$526,0790.02%3,540CommonSOLE
30161n101Exelon Corp$524,3660.02%11,650CommonSOLE
91913y100Valero Energy Corp$510,7800.02%3,000CommonSOLE
457187102INGRIngredion Inc$507,9780.02%4,160CommonSOLE
640491106NEOGNeogen Corp$495,0570.02%86,700CommonSOLE
372460105GPCGenuine Parts Co$483,8530.02%3,491CommonSOLE
257651109DCIDonaldson Co Inc$474,7300.02%5,800CommonSOLE
13321l108Cameco Corp$469,6160.02%5,600CommonSOLE
053611109AVYAvery Dennison Corp$463,8060.02%2,860CommonSOLE
579780206MKCMcCormick & Co Inc$443,9480.02%6,635CommonSOLE
74348a467ProShares S&P 500 Div Aristocr$436,5010.02%4,235CommonSOLE
587376104MBWMMercantile Bank Corp$413,5050.01%9,189CommonSOLE
78409v104S&P Global Inc$408,8360.01%840CommonSOLE
209115104EDConsolidated Edison Inc$407,1060.01%4,050CommonSOLE
94106l109Waste Management Inc$397,4940.01%1,800CommonSOLE
g7s00t104Pentair PLC$376,5840.01%3,400CommonSOLE
302130109EXPDExpeditors Int'l of WA$373,8990.01%3,050CommonSOLE
78463x889SPDR Index Dvlpd Wrld Ex-US ET$372,3160.01%8,701CommonSOLE
14448c104Carrier Global Corp$365,8420.01%6,128CommonSOLE
45857p806InterContinental Hotels Group$363,7800.01%3,000CommonSOLE
911312106UPSUnited Parcel Service Inc$355,0020.01%4,250CommonSOLE
g8473t100STERIS PLC$348,3960.01%1,408CommonSOLE
g3643j108Flutter Entertainment PLC$346,2020.01%1,363CommonSOLE
92189f106VanEck Gold Miners ETF$344,9460.01%4,515CommonSOLE
297178105ESSEssex Property Trust Inc$321,1920.01%1,200CommonSOLE
98980g102Zscaler Inc$314,6430.01%1,050CommonSOLE
21037t109Constellation Energy Corp$311,3000.01%946CommonSOLE
92206c870Vanguard Intermediate-Term Cor$307,4220.01%3,655CommonSOLE
74274f100Private Bancorp of America Inc$307,0600.01%5,200CommonSOLE
235851102DHRDanaher Corp$305,7170.01%1,542CommonSOLE
808513105SCHWCharles Schwab Corp$300,6350.01%3,149CommonSOLE
h2906t109Garmin Ltd$293,7400.01%1,193CommonSOLE
320517105FHNFirst Horizon Corp$292,7990.01%12,950CommonSOLE
464288620USIGiShares Broad USD Inv Grade Co$258,9070.01%4,958CommonSOLE
247361702DALDelta Air Lines Inc$256,7940.01%4,525CommonSOLE
101137107BSXBoston Scientific Corp$249,2490.01%2,553CommonSOLE
78464a300SPDR S&P 600 Small Cap Value E$248,2200.01%2,800CommonSOLE
370334104GISGeneral Mills Inc$242,5200.01%4,810CommonSOLE
06417n103Bank OZK$239,6060.01%4,700CommonSOLE
37045v100General Motors Co$239,0020.01%3,920CommonSOLE
29977a105Evercore Inc$236,1240.01%700CommonSOLE
025537101AEPAmerican Electric Power Co Inc$230,6250.01%2,050CommonSOLE
670100205NVONovo Nordisk ADR$230,2830.01%4,150CommonSOLE
422806208HEI/AHeico Corp Cl A$228,6810.01%900CommonSOLE
74347b680ProShares S&P 400 MidCap Div A$226,1510.01%2,650CommonSOLE
20030n101Comcast Corp Cl A$225,7530.01%7,185CommonSOLE
30040w108Eversource Energy$224,5890.01%3,157CommonSOLE
464287168DVYiShares DJ Select DVD Index$222,6710.01%1,567CommonSOLE
904767704Unilever PLC ADR$221,4110.01%3,735CommonSOLE
049560105ATOAtmos Energy Corp$217,7060.01%1,275CommonSOLE
78468r622SPDR Bloomberg High Yield Bond$213,2260.01%2,176CommonSOLE
126650100CVSCVS Health Corp$210,5640.01%2,793CommonSOLE
854502101SWKStanley Black & Decker Inc$206,2660.01%2,775CommonSOLE
919794107VLYValley National Bancorp$206,1700.01%19,450CommonSOLE
922908629VOVanguard Mid-Cap ETF$205,6180.01%700CommonSOLE
172908105CTASCintas Corp$205,2600.01%1,000CommonSOLE
260557103DOWDow Inc$203,4810.01%8,874CommonSOLE
29664w105Esperion Therapeutics Inc$58,3000.00%22,000CommonSOLE
932397102WLBMFWallbridge Mining Co Ltd$8620.00%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.