Azimuth Capital Investment Management 13F annual report
Azimuth Capital Investment Management is an investment fund managing more than $2.46 trillion ran by Daniel Mcenroe. There are currently 304 companies in Mr. Mcenroe’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $196 billion.
Limited to 30 biggest holdings
$2.46 trillion Assets Under Management (AUM)
As of 6th August 2024, Azimuth Capital Investment Management’s top holding is 806,140 shares of NVIDIA Corp currently worth over $99.6 billion and making up 4.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Azimuth Capital Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 214,663 shares of Microsoft worth $95.9 billion, whose value grew 0.1% in the past six months.
The third-largest holding is Apple Computer Inc worth $81.4 billion and the next is Merck & Co Inc worth $54.3 billion, with 438,787 shares owned.
Currently, Azimuth Capital Investment Management's portfolio is worth at least $2.46 trillion. 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 Investment Management
The Azimuth Capital Investment 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 Investment Management.
Recent trades
In the most recent 13F filing, Azimuth Capital Investment Management revealed that it had opened a new position in
Daiichi Sankyo Co Ltd Spon Adr and bought 225,720 shares worth $7.75 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
724,991 additional shares.
This makes their stake in NVIDIA Corp total 806,140 shares worth $99.6 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Azimuth Capital Investment Management is getting rid of from its portfolio.
Azimuth Capital Investment Management closed its position in Bank of Montreal on 13th August 2024.
It sold the previously owned 51,535 shares for $5.03 billion.
Daniel Mcenroe also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $53.5 billion and 293,583 shares.
One of the largest hedge funds
The two most similar investment funds to Azimuth Capital Investment Management are Meiji Yasuda Asset Management Co and Caprock. They manage $2.46 trillion and $2.46 trillion respectively.
Daniel Mcenroe investment strategy
Azimuth Capital Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.4% of
the total portfolio value.
The fund focuses on investments in the United States as
54.9% 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
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $109 billion.
The complete list of Azimuth Capital Investment Management trades based on 13F SEC filings
These positions were updated on August 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 |
|---|---|---|---|
| NVIDIA Corp |
893.41%
806,140
|
$99,590,563,000 | 4.05% |
| Microsoft Corporation |
0.65%
214,663
|
$95,943,441,000 | 3.90% |
| Apple Computer Inc |
15.70%
386,369
|
$81,377,093,000 | 3.31% |
| Merck & Co Inc |
16.67%
438,787
|
$54,321,831,000 | 2.21% |
| Alphabet Inc |
0.99%
293,583
|
$53,476,143,000 | 2.17% |
| Amazon.com Inc. |
1.49%
220,453
|
$42,602,542,000 | 1.73% |
| Broadcom Inc |
1.27%
25,625
|
$41,141,706,000 | 1.67% |
| Eli Lilly & Co |
4.74%
44,083
|
$39,911,867,000 | 1.62% |
| Amphenol Corp. |
108.20%
549,878
|
$37,045,281,000 | 1.51% |
| Meta Platforms Inc |
0.96%
68,294
|
$34,435,201,000 | 1.40% |
| Monolithic Power Sys Inc |
1.31%
40,434
|
$33,223,809,000 | 1.35% |
| Stryker Corp. |
1.44%
95,278
|
$32,418,427,000 | 1.32% |
| Visa Inc |
0.89%
122,715
|
$32,209,006,000 | 1.31% |
| General Dynamics Corp. |
33.48%
109,590
|
$31,796,443,000 | 1.29% |
| Pepsico Inc |
0.87%
185,546
|
$30,602,025,000 | 1.24% |
| Booz Allen Hamilton Cl A |
3.49%
192,332
|
$29,599,895,000 | 1.20% |
| ServiceNow Inc |
0.43%
35,320
|
$27,785,184,000 | 1.13% |
| Costco Wholesale Corp |
1.50%
32,544
|
$27,662,108,000 | 1.12% |
| Blackrock Inc. |
1.40%
32,753
|
$25,787,092,000 | 1.05% |
| Republic Services, Inc. |
0.60%
124,976
|
$24,287,836,000 | 0.99% |
| Exxon Mobil Corp. |
2.05%
209,031
|
$24,063,698,000 | 0.98% |
| Axon Enterprise Inc |
0.59%
81,087
|
$23,859,039,000 | 0.97% |
| Martin Marietta Materials, Inc. |
2.63%
43,024
|
$23,310,403,000 | 0.95% |
| Jp Morgan Chase & Co |
3.09%
115,142
|
$23,288,621,000 | 0.95% |
| Chubb Ltd |
0.59%
88,350
|
$22,536,318,000 | 0.92% |
| Heico Corp. |
1.78%
98,580
|
$22,043,474,000 | 0.90% |
| Walmart Inc |
3.15%
314,639
|
$21,304,235,000 | 0.87% |
| Intuitive Surgical Inc |
0.76%
46,739
|
$20,791,844,000 | 0.85% |
| Chipotle Mexican Grill |
4,574.16%
329,715
|
$20,656,645,000 | 0.84% |
| Crowdstrike Holdings Inc |
1.43%
53,633
|
$20,551,629,000 | 0.84% |
| Ross Stores, Inc. |
3.93%
136,737
|
$19,870,621,000 | 0.81% |
| Ibm |
7.75%
114,773
|
$19,849,923,000 | 0.81% |
| Sherwin-Williams Co. |
1.49%
65,084
|
$19,423,018,000 | 0.79% |
| Bank Of Ny Mellon |
81.66%
318,421
|
$19,070,234,000 | 0.78% |
| Xylem Inc |
2.70%
139,390
|
$18,905,466,000 | 0.77% |
| Tyler Technologies, Inc. |
1.21%
37,429
|
$18,818,553,000 | 0.77% |
| CDW Corp |
6.58%
81,366
|
$18,212,965,000 | 0.74% |
| United Health Group |
0.50%
35,143
|
$17,896,924,000 | 0.73% |
| Schlumberger Ltd. |
0.14%
378,705
|
$17,867,302,000 | 0.73% |
| Mastercard Inc-a |
2.03%
40,240
|
$17,752,278,000 | 0.72% |
| Union Pacific Corp. |
110.29%
78,101
|
$17,671,132,000 | 0.72% |
| Dexcom Inc |
0.10%
155,655
|
$17,648,164,000 | 0.72% |
| Abbvie Inc |
15.93%
100,062
|
$17,162,716,000 | 0.70% |
| Taiwan Semiconductor |
6.86%
96,523
|
$16,776,663,000 | 0.68% |
| Fiserv, Inc. |
107.31%
112,229
|
$16,726,610,000 | 0.68% |
| Constellation Brands Inc |
1.65%
62,683
|
$16,127,082,000 | 0.66% |
| Home Depot, Inc. |
0.14%
46,436
|
$15,985,167,000 | 0.65% |
| Fastenal Co. |
0.97%
247,109
|
$15,528,330,000 | 0.63% |
| Johnson & Johnson |
1.56%
101,981
|
$14,905,543,000 | 0.61% |
| Asml Holdings Nv Ny Reg Shares |
14.23%
13,636
|
$13,945,946,000 | 0.57% |
| Pfizer Inc. |
1.37%
477,452
|
$13,359,107,000 | 0.54% |
| Casey's General Stores |
2.00%
33,501
|
$12,782,642,000 | 0.52% |
| Procter & Gamble Co. |
0.64%
76,960
|
$12,692,243,000 | 0.52% |
| Chevron Corp. |
0.79%
79,876
|
$12,494,235,000 | 0.51% |
| Boeing Co. |
1.56%
68,372
|
$12,444,388,000 | 0.51% |
| Linde Plc F |
57.00%
28,272
|
$12,406,036,000 | 0.50% |
| Resmed Inc. |
2.57%
64,760
|
$12,396,359,000 | 0.50% |
| Japan Index (etf) |
0.87%
180,078
|
$12,288,523,000 | 0.50% |
| Ishares Msci Eu Financial |
25.49%
533,575
|
$11,930,737,000 | 0.49% |
| Palo Alto Networks Inc |
41.48%
34,953
|
$11,849,417,000 | 0.48% |
| Globant Sa |
5.59%
66,110
|
$11,784,769,000 | 0.48% |
| Reins Grp Of America |
0.60%
56,320
|
$11,560,806,000 | 0.47% |
| Mondelez Int'l Inc |
35.67%
174,863
|
$11,443,035,000 | 0.47% |
| Marsh & Mclennan |
0.20%
54,114
|
$11,402,902,000 | 0.46% |
| Zoetis Inc |
1.32%
64,177
|
$11,125,725,000 | 0.45% |
| Intuit Inc |
0.26%
16,869
|
$11,086,475,000 | 0.45% |
| Salesforce.com |
32.49%
42,842
|
$11,014,678,000 | 0.45% |
| Penumbra Inc |
2.64%
60,998
|
$10,977,810,000 | 0.45% |
| Walt Disney Co (The) |
1.78%
106,874
|
$10,611,519,000 | 0.43% |
| Starbucks Corp. |
26.77%
134,515
|
$10,472,027,000 | 0.43% |
| Tencent Holdings Ltd-uns Adr |
0.63%
214,130
|
$10,213,573,000 | 0.42% |
| Vertex Pharmaceuticals, Inc. |
0.35%
21,549
|
$10,100,447,000 | 0.41% |
| Trade Desk Inc |
0.83%
103,230
|
$10,082,474,000 | 0.41% |
| West Pharmaceutical Services, Inc. |
1.83%
30,457
|
$10,032,231,000 | 0.41% |
| Corpay Inc |
1.22%
37,433
|
$9,972,526,000 | 0.41% |
| Roper Industries Inc |
3.59%
17,640
|
$9,942,962,000 | 0.40% |
| Automatic Data Proc |
1.39%
41,644
|
$9,940,006,000 | 0.40% |
| Accenture Ltd Cl A |
1.25%
32,305
|
$9,801,660,000 | 0.40% |
| Terreno Realty Corp |
50.95%
164,495
|
$9,734,814,000 | 0.40% |
| Vanguard Us Tot Mkt Etf |
4.14%
36,121
|
$9,662,729,000 | 0.39% |
| MSCI Inc |
32.13%
20,029
|
$9,648,971,000 | 0.39% |
| Airbus Se |
79.65%
275,202
|
$9,457,592,000 | 0.38% |
| Intercontinentalexchange |
6.60%
68,935
|
$9,436,512,000 | 0.38% |
| Workday Inc Cl A |
27.41%
42,122
|
$9,416,794,000 | 0.38% |
| Target Corp |
0.26%
62,018
|
$9,181,145,000 | 0.37% |
| Costar Group, Inc. |
57.65%
123,778
|
$9,176,901,000 | 0.37% |
| Neurocrine Biosciences, Inc. |
2.89%
66,406
|
$9,142,114,000 | 0.37% |
| Icon Plc |
0.90%
28,512
|
$8,937,657,000 | 0.36% |
| Verizon Comm Inc |
3.28%
216,040
|
$8,909,490,000 | 0.36% |
| MercadoLibre Inc |
33.35%
5,399
|
$8,872,717,000 | 0.36% |
| Kinder Morgan Inc |
4.24%
443,364
|
$8,809,643,000 | 0.36% |
| Advanced Micro Devices Inc. |
2.80%
54,184
|
$8,789,187,000 | 0.36% |
| Duke Energy Corp. |
1.81%
86,528
|
$8,672,701,000 | 0.35% |
| Idexx Laboratories, Inc. |
3.40%
17,662
|
$8,604,926,000 | 0.35% |
| Mcdonald's Corp |
0.65%
32,740
|
$8,343,462,000 | 0.34% |
| Wisdomtree Europe Hedged Eq Fu |
3.02%
183,710
|
$8,305,529,000 | 0.34% |
| Coca-Cola Co |
1.38%
129,889
|
$8,267,435,000 | 0.34% |
| Emerson Electric Co. |
0.38%
75,035
|
$8,265,856,000 | 0.34% |
| Comcast Corp Cl A |
1.36%
204,593
|
$8,011,862,000 | 0.33% |
| Cisco Systems, Inc. |
6.67%
167,471
|
$7,956,547,000 | 0.32% |
| Techtronic Inds Ltd Sp Adr |
1.33%
137,980
|
$7,882,107,000 | 0.32% |
| Daiichi Sankyo Co Ltd Spon Adr |
Opened
225,720
|
$7,751,225,000 | 0.32% |
| Agilent Technologies Inc. |
0.50%
59,520
|
$7,715,579,000 | 0.31% |
| State Street Corp. |
49.45%
103,621
|
$7,667,954,000 | 0.31% |
| AMGEN Inc. |
2.03%
24,469
|
$7,645,339,000 | 0.31% |
| The Southern Co. |
2.54%
97,291
|
$7,546,863,000 | 0.31% |
| Gilead Sciences, Inc. |
0.26%
109,880
|
$7,538,867,000 | 0.31% |
| Brookfield Asset Mgmt Cl A |
1.04%
193,805
|
$7,374,280,000 | 0.30% |
| Experian Plc |
2.62%
154,209
|
$7,185,368,000 | 0.29% |
| 3M Co. |
3.06%
70,269
|
$7,180,807,000 | 0.29% |
| Iron Mountain Inc. |
4.48%
79,010
|
$7,080,876,000 | 0.29% |
| Texas Instruments Inc. |
0.53%
36,281
|
$7,057,743,000 | 0.29% |
| Abbott Labs |
0.49%
67,580
|
$7,022,208,000 | 0.29% |
| Ishares Msci Emerging Mkts |
22.94%
164,262
|
$6,995,919,000 | 0.28% |
| Intel Corp. |
1.52%
224,519
|
$6,953,353,000 | 0.28% |
| Corteva Inc |
0.63%
127,250
|
$6,863,865,000 | 0.28% |
| Global Pmts Inc |
18.86%
70,667
|
$6,833,499,000 | 0.28% |
| Atlassian Corp Plc |
4.48%
38,213
|
$6,759,115,000 | 0.27% |
| Bank of America Corporation |
5.66%
169,944
|
$6,758,673,000 | 0.27% |
| Veeva Systems Inc |
0.17%
36,575
|
$6,693,591,000 | 0.27% |
| Nice Systems Ltd |
3.11%
38,014
|
$6,537,268,000 | 0.27% |
| Ishares S&p Smallcap 600 Growt |
Opened
50,705
|
$6,512,043,000 | 0.26% |
| WEC Energy Group Inc |
2.01%
81,611
|
$6,403,199,000 | 0.26% |
| Welltower Inc. |
4.18%
60,824
|
$6,340,902,000 | 0.26% |
| Medtronic Plc |
1.56%
80,258
|
$6,317,107,000 | 0.26% |
| Rockwell Automation Inc |
4.50%
22,904
|
$6,305,013,000 | 0.26% |
| Berkshire Hathaway Inc. |
2.94%
15,440
|
$6,280,992,000 | 0.26% |
| Lululemon Athletica inc. |
13.76%
20,746
|
$6,196,830,000 | 0.25% |
| Paychex Inc. |
1.35%
52,191
|
$6,187,765,000 | 0.25% |
| Vanguard Total Bond Market Etf |
No change
84,610
|
$6,096,150,000 | 0.25% |
| Kimberly-Clark Corp. |
3.50%
43,618
|
$6,028,008,000 | 0.25% |
| CME Group Inc |
70.88%
30,177
|
$5,932,798,000 | 0.24% |
| Wal-mart De Mexico Sa Spon Adr |
2.10%
171,067
|
$5,846,215,000 | 0.24% |
| Ecolab, Inc. |
4.14%
24,380
|
$5,802,440,000 | 0.24% |
| Weyerhaeuser Co. |
3.88%
202,926
|
$5,761,069,000 | 0.23% |
| RTX Corp |
4.46%
57,145
|
$5,736,787,000 | 0.23% |
| Ishares-russell 1000 Growth |
1,807.98%
15,302
|
$5,577,732,000 | 0.23% |
| Mtu Aero Engines Ag |
1.06%
41,625
|
$5,326,626,000 | 0.22% |
| Dow Inc |
3.02%
99,733
|
$5,290,836,000 | 0.22% |
| TJX Companies, Inc. |
6.11%
47,245
|
$5,201,674,000 | 0.21% |
| Check Point Software |
0.56%
30,882
|
$5,095,530,000 | 0.21% |
| Principal Financial Group Inc |
6.00%
64,460
|
$5,056,887,000 | 0.21% |
| Colgate-Palmolive Co. |
0.38%
52,090
|
$5,054,814,000 | 0.21% |
| Bank of Montreal |
Closed
51,535
|
$5,033,939,000 | |
| Dbs Group |
12.46%
46,676
|
$4,930,573,000 | 0.20% |
| Shell Plc Fun Spon Adr |
3.84%
67,945
|
$4,904,270,000 | 0.20% |
| Ishares S&p Smallcap 600 Value |
933.63%
49,552
|
$4,819,959,000 | 0.20% |
| Clorox Co. |
32.02%
35,228
|
$4,807,565,000 | 0.20% |
| Lockheed Martin Corp. |
2.17%
10,077
|
$4,706,967,000 | 0.19% |
| Bristol-Myers Squibb Co. |
5.50%
112,725
|
$4,681,469,000 | 0.19% |
| Hdfc Bank Ltd Adr |
41.91%
68,463
|
$4,404,225,000 | 0.18% |
| Aflac Inc. |
0.32%
48,995
|
$4,375,743,000 | 0.18% |
| Canadian Nat'l Railway |
1.06%
36,259
|
$4,283,276,000 | 0.17% |
| Ishares Msci Eafe |
126.05%
51,848
|
$4,061,254,000 | 0.17% |
| Capgemini |
0.26%
101,768
|
$4,050,875,000 | 0.16% |
| London Stock Exchange |
4.05%
135,265
|
$4,018,182,000 | 0.16% |
| Ishares-russell 1000 Value |
Opened
22,963
|
$4,006,355,000 | 0.16% |
| Caterpillar Inc. |
2.45%
11,960
|
$3,983,876,000 | 0.16% |
| AT&T Inc. |
7.37%
205,575
|
$3,928,538,000 | 0.16% |
| Dassault Systems Sa |
0.27%
102,858
|
$3,891,427,000 | 0.16% |
| Applied Materials Inc. |
12.41%
16,109
|
$3,801,563,000 | 0.15% |
| Invesco S&p 500 Eq Wt Etf |
No change
22,565
|
$3,706,978,000 | 0.15% |
| United Parcel Service, Inc. |
2.44%
24,725
|
$3,383,616,000 | 0.14% |
| Air Products & Chem |
2.01%
13,067
|
$3,371,939,000 | 0.14% |
| Nestle Sa Adr |
7.53%
32,657
|
$3,333,300,000 | 0.14% |
| Magna Int'l Cl A |
45.37%
78,030
|
$3,269,457,000 | 0.13% |
| Wns Holdings |
Closed
62,502
|
$3,158,226,000 | |
| Pnc Financial |
492.87%
19,375
|
$3,012,425,000 | 0.12% |
| Vanguard Total Intl Stk Etf |
4.34%
49,906
|
$3,009,332,000 | 0.12% |
| Gentex Corp. |
0.45%
89,100
|
$3,003,561,000 | 0.12% |
| Honeywell Int'l Inc |
22.82%
13,739
|
$2,933,826,000 | 0.12% |
| Cogent Communications Hldgs In |
29.34%
51,760
|
$2,921,334,000 | 0.12% |
| Telus Corp. |
1.37%
186,034
|
$2,816,555,000 | 0.11% |
| Oracle Corp. |
3.65%
19,775
|
$2,792,230,000 | 0.11% |
| Alphabet Inc |
1.21%
14,912
|
$2,735,159,000 | 0.11% |
| American Express Co. |
4.26%
11,690
|
$2,706,819,000 | 0.11% |
| Public Storage Reit |
5.42%
9,136
|
$2,627,970,000 | 0.11% |
| Hershey Company |
2.89%
14,255
|
$2,620,497,000 | 0.11% |
| Msc Industrial Direct Co-a |
38.99%
32,240
|
$2,556,954,000 | 0.10% |
| Travelers Company Inc |
0.92%
12,459
|
$2,533,413,000 | 0.10% |
| Realty Income Corp. |
5.65%
45,260
|
$2,390,633,000 | 0.10% |
| Best Buy Co. Inc. |
Opened
27,507
|
$2,318,565,000 | 0.09% |
| Neogen Corp. |
10.16%
144,762
|
$2,262,630,000 | 0.09% |
| Nordson Corp. |
8.91%
9,538
|
$2,212,244,000 | 0.09% |
| Bp Plc Adr |
0.57%
60,933
|
$2,199,681,000 | 0.09% |
| Deere & Co. |
0.64%
5,710
|
$2,133,427,000 | 0.09% |
| Wells Fargo & Co. |
1.91%
35,858
|
$2,129,607,000 | 0.09% |
| Ishares-russell 2000 |
1.63%
10,299
|
$2,089,564,000 | 0.08% |
| Ford Motor Co. |
No change
165,411
|
$2,074,248,000 | 0.08% |
| Ishares S&p Midcap 400 |
0.71%
35,135
|
$2,056,100,000 | 0.08% |
| Qualcomm, Inc. |
0.98%
9,963
|
$1,984,437,000 | 0.08% |
| Toro Co. |
20.21%
20,570
|
$1,923,501,000 | 0.08% |
| 1/100 Berkshire Cla 100=1 Brk |
No change
300
|
$1,836,723,000 | 0.07% |
| Endava plc |
Closed
47,215
|
$1,796,059,000 | |
| Comerica, Inc. |
29.96%
35,137
|
$1,793,392,000 | 0.07% |
| NextEra Energy Inc |
4.01%
24,855
|
$1,759,983,000 | 0.07% |
| Pinnacle West Cap Corp |
0.22%
22,950
|
$1,752,921,000 | 0.07% |
| Conocophillips |
8.25%
14,833
|
$1,696,599,000 | 0.07% |
| Airbnb, Inc. |
No change
9,975
|
$1,512,509,000 | 0.06% |
| Thermo Fisher Sci Inc |
3.05%
2,733
|
$1,511,349,000 | 0.06% |
| Motorola Solutions Inc |
No change
3,865
|
$1,492,083,000 | 0.06% |
| Cardinal Health, Inc. |
10.14%
14,912
|
$1,466,148,000 | 0.06% |
| Adobe Systems Inc |
1.61%
2,275
|
$1,263,853,000 | 0.05% |
| Microchip Technology, Inc. |
7.87%
13,755
|
$1,258,582,000 | 0.05% |
| Progressive Corp. |
18.90%
5,800
|
$1,204,718,000 | 0.05% |
| GE Aerospace |
2.77%
7,447
|
$1,183,850,000 | 0.05% |
| Eaton Corp Plc |
0.54%
3,703
|
$1,161,076,000 | 0.05% |
| Sysco Corp. |
0.34%
14,670
|
$1,047,291,000 | 0.04% |
| Intermediate Gov/credit Etf |
1.68%
9,956
|
$1,032,736,000 | 0.04% |
| DuPont de Nemours Inc |
0.02%
12,660
|
$1,018,998,000 | 0.04% |
| Blackstone Group Inc |
No change
7,902
|
$978,268,000 | 0.04% |
| Lowe's Companies |
7.15%
4,231
|
$932,766,000 | 0.04% |
| Ishares S&p 500 Val |
4.48%
5,123
|
$932,437,000 | 0.04% |
| Dominion Energy Inc |
5.24%
18,491
|
$906,059,000 | 0.04% |
| Ingredion Inc |
30.17%
7,580
|
$869,426,000 | 0.04% |
| Grainger W.w. Inc |
0.31%
950
|
$857,128,000 | 0.03% |
| Vanguard S&p 500 Etf |
43.90%
1,711
|
$855,824,000 | 0.03% |
| Illinois Tool Works, Inc. |
1.12%
3,531
|
$836,706,000 | 0.03% |
| DTE Energy Co. |
37.02%
7,441
|
$826,025,000 | 0.03% |
| Fedex Corp |
5.32%
2,668
|
$799,973,000 | 0.03% |
| Rpm Int'l Inc |
1.04%
7,150
|
$769,912,000 | 0.03% |
| Allstate Corp (The) |
0.44%
4,700
|
$750,402,000 | 0.03% |
| Ishares Gold Trust |
17.93%
17,024
|
$747,864,000 | 0.03% |
| Analog Devices Inc. |
2.99%
3,247
|
$741,160,000 | 0.03% |
| PPG Industries, Inc. |
0.86%
5,838
|
$734,946,000 | 0.03% |
| Ishares S&p 500 Growth |
1.62%
7,794
|
$721,257,000 | 0.03% |
| Globus Medical Inc |
1.13%
10,498
|
$719,008,000 | 0.03% |
| Goldman Sachs Grp |
3.12%
1,552
|
$702,001,000 | 0.03% |
| Genuine Parts Co. |
2.89%
5,046
|
$697,963,000 | 0.03% |
| CMS Energy Corporation |
221.70%
11,652
|
$693,644,000 | 0.03% |
| Marathon Petroleum Corp |
3.07%
3,975
|
$689,583,000 | 0.03% |
| Ishares-russell 1000 |
13.15%
2,285
|
$679,879,000 | 0.03% |
| Vanguard Value Etf |
224.85%
4,223
|
$677,411,000 | 0.03% |
| Avery Dennison Corp. |
4.71%
3,035
|
$663,603,000 | 0.03% |
| Yum! Brands Inc |
No change
4,863
|
$644,153,000 | 0.03% |
| Philip Morris Int'l |
1.15%
6,269
|
$635,238,000 | 0.03% |
| Ishares Trust S&p 500 |
No change
1,101
|
$602,500,000 | 0.02% |
| Parker-Hannifin Corp. |
No change
1,130
|
$571,565,000 | 0.02% |
| 1-3yr Treasury Bond Etf |
0.62%
6,985
|
$570,325,000 | 0.02% |
| Huntington Bancshares, Inc. |
No change
42,269
|
$557,105,000 | 0.02% |
| Ishares S&p Pfd Stock Fund |
6.68%
17,450
|
$550,547,000 | 0.02% |
| Enbridge Inc |
0.69%
14,667
|
$521,738,000 | 0.02% |
| PayPal Holdings Inc |
0.29%
8,760
|
$508,343,000 | 0.02% |
| Walgreens Boots Alliance Inc |
61.64%
41,920
|
$507,022,000 | 0.02% |
| Spdr S&p 500 Etf Trust |
0.99%
920
|
$500,682,000 | 0.02% |
| Snap-on, Inc. |
2.33%
1,888
|
$493,504,000 | 0.02% |
| VF Corp. |
9.16%
36,210
|
$488,835,000 | 0.02% |
| Proshares S&p 500 Div Aristocr |
0.49%
5,075
|
$487,860,000 | 0.02% |
| Valero Energy Corp. |
1.75%
3,080
|
$482,821,000 | 0.02% |
| Cincinnati Financial Corp. |
2.55%
4,023
|
$475,116,000 | 0.02% |
| Vanguard Intermediate-term Cor |
107.53%
5,790
|
$462,795,000 | 0.02% |
| Exelon Corp. |
1.11%
13,306
|
$460,521,000 | 0.02% |
| Nike, Inc. |
92.45%
6,066
|
$457,194,000 | 0.02% |
| Carrier Global Corporation |
1.38%
7,150
|
$451,022,000 | 0.02% |
| Consolidated Edison, Inc. |
No change
4,750
|
$424,745,000 | 0.02% |
| Danaher Corp. |
7.83%
1,667
|
$416,500,000 | 0.02% |
| Fortinet Inc |
No change
6,910
|
$416,466,000 | 0.02% |
| Donaldson Co. Inc. |
No change
5,800
|
$415,048,000 | 0.02% |
| Spdr Gold Trust |
8.93%
1,830
|
$393,468,000 | 0.02% |
| Mercantile Bank Corp. |
No change
9,189
|
$372,798,000 | 0.02% |
| General Mills, Inc. |
4.01%
5,835
|
$369,122,000 | 0.02% |
| Altria Group Inc. |
0.31%
7,925
|
$360,984,000 | 0.01% |
| Ge Vernova Inc |
Opened
2,053
|
$352,110,000 | 0.01% |
| S&P Global Inc |
No change
775
|
$345,650,000 | 0.01% |
| Otis Worldwide Corporation |
0.70%
3,542
|
$340,953,000 | 0.01% |
| Essex Property Trust, Inc. |
No change
1,200
|
$326,640,000 | 0.01% |
| Steris Plc |
No change
1,480
|
$324,919,000 | 0.01% |
| Tesla Inc |
No change
1,640
|
$324,523,000 | 0.01% |
| Newmont Corp |
No change
7,700
|
$322,399,000 | 0.01% |
| Kraft Heinz Co |
8.26%
9,946
|
$320,460,000 | 0.01% |
| Phillips 66 |
2.17%
2,253
|
$318,056,000 | 0.01% |
| Intercontinental Hotels Adr |
No change
3,000
|
$317,850,000 | 0.01% |
| McCormick & Co., Inc. |
4.36%
4,385
|
$311,072,000 | 0.01% |
| The Shyft Group, Inc. |
No change
25,500
|
$302,430,000 | 0.01% |
| Stanley Black & Decker Inc |
1.34%
3,675
|
$293,596,000 | 0.01% |
| Dt Midstream Inc |
34.38%
4,127
|
$293,141,000 | 0.01% |
| Vanguard Emerg Mkt |
Opened
6,666
|
$291,704,000 | 0.01% |
| Lamb Weston Holdings Inc |
No change
3,383
|
$284,443,000 | 0.01% |
| Baxter Int'l Inc |
No change
8,500
|
$284,325,000 | 0.01% |
| Palantir Tech Inc-a |
No change
11,000
|
$278,630,000 | 0.01% |
| Waste Management, Inc. |
1.07%
1,300
|
$277,342,000 | 0.01% |
| Boston Scientific Corp. |
7.75%
3,573
|
$275,157,000 | 0.01% |
| Delta Air Lines, Inc. |
No change
5,687
|
$269,791,000 | 0.01% |
| Expeditors Int'l Of Wa |
4.88%
2,150
|
$268,298,000 | 0.01% |
| Ishares S&p Smallcap 600 |
3.93%
2,512
|
$267,930,000 | 0.01% |
| Charles Schwab Corp. |
No change
3,619
|
$266,684,000 | 0.01% |
| Constellation Energy Corp |
No change
1,325
|
$265,358,000 | 0.01% |
| Glaxosmithkline Adr |
No change
6,860
|
$264,110,000 | 0.01% |
| Pentair plc |
0.26%
3,434
|
$263,285,000 | 0.01% |
| Spdr S&p 600 Small Cap Value E |
No change
3,350
|
$262,338,000 | 0.01% |
| Vanguard Index Fds Extend Mkt |
Closed
1,495
|
$262,029,000 | |
| Cameco Corp. |
Opened
5,230
|
$257,316,000 | 0.01% |
| Garmin Ltd |
5.80%
1,543
|
$251,386,000 | 0.01% |
| Corning, Inc. |
No change
6,400
|
$248,640,000 | 0.01% |
| Vanguard Small Cap Etf |
23.00%
1,105
|
$240,874,000 | 0.01% |
| Becton Dickinson |
No change
1,023
|
$239,085,000 | 0.01% |
| Private Bancorp Of Amer |
Closed
7,000
|
$239,050,000 | |
| Conagra Foods Inc |
Closed
8,025
|
$237,861,000 | |
| CVS Health Corp |
Closed
2,970
|
$236,887,000 | |
| F5 Networks Inc |
Closed
1,185
|
$224,664,000 | |
| Ishares Broad Usd Inv Grade C |
0.11%
4,450
|
$223,434,000 | 0.01% |
| Aptiv PLC |
Closed
2,746
|
$218,719,000 | |
| D.r. Horton Inc |
Closed
1,303
|
$214,409,000 | |
| Vanguard Short-term Corp Bond |
45.54%
2,750
|
$212,506,000 | 0.01% |
| Flutter Entertainment |
Opened
1,162
|
$211,902,000 | 0.01% |
| Zscaler Inc |
0.63%
1,100
|
$211,409,000 | 0.01% |
| Vaneck Vectors Gold Miners Etf |
Opened
6,175
|
$209,518,000 | 0.01% |
| Spdr Barclays Capital Hy |
1.03%
2,218
|
$209,091,000 | 0.01% |
| Williams-Sonoma, Inc. |
Closed
650
|
$206,394,000 | |
| Apache Corporation |
Closed
6,000
|
$206,280,000 | |
| Unilever Plc Spons Adr |
Opened
3,735
|
$205,388,000 | 0.01% |
| Ishares S&p Midcap 400 Growth |
Closed
2,249
|
$205,221,000 | |
| Ge Healthcare Technologies |
Closed
2,242
|
$203,820,000 | |
| Vanguard Esg Internat'l Stock |
No change
3,540
|
$202,736,000 | 0.01% |
| Ishares Dj Select Dvd Index |
No change
1,667
|
$201,674,000 | 0.01% |
| Esperion Therapeutics Inc. |
No change
22,000
|
$48,840,000 | 0.00% |
| Wallbridge Mining Co Ltd |
No change
10,000
|
$621,000 | 0.00% |
| Invesco Van Kampen Muni.op.tr |
No change
43,613
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 318 holdings | |||
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