CLIFFORD SWAN INVESTMENT COUNSEL LLC - Q3 2020 holdings

$2.09 Billion is the total value of CLIFFORD SWAN INVESTMENT COUNSEL LLC's 316 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.8% .

 Value Shares↓ Weighting
AAPL BuyApple Inc.$120,566,000
+21.4%
1,041,063
+282.6%
5.78%
+13.2%
UPS SellUnited Parcel Service$96,364,000
+47.7%
578,314
-1.4%
4.62%
+37.7%
MSFT SellMicrosoft Corp.$79,054,000
+0.2%
375,855
-3.0%
3.79%
-6.6%
COST SellCostco Wholesale Corp.$57,602,000
+14.6%
162,258
-2.1%
2.76%
+6.8%
BRKB SellBerkshire Hathaway B$49,879,000
+16.9%
234,240
-2.0%
2.39%
+9.0%
ACN SellAccenture PLC$49,388,000
+4.1%
218,542
-1.1%
2.37%
-3.0%
LOW SellLowe's Companies$45,046,000
+19.8%
271,593
-2.4%
2.16%
+11.7%
PYPL SellPaypal Hldgs Inc Com$44,845,000
+7.4%
227,605
-5.0%
2.15%
+0.1%
JNJ SellJohnson & Johnson$43,180,000
+5.5%
290,031
-0.4%
2.07%
-1.7%
GOOGL SellAlphabet Inc Class A$33,518,000
+3.0%
22,870
-0.3%
1.61%
-3.9%
INTC BuyIntel Corp.$32,900,000
-12.2%
635,387
+1.5%
1.58%
-18.1%
NKE SellNike, Inc.$32,410,000
+27.0%
258,161
-0.8%
1.55%
+18.4%
BMY SellBristol-Myers Squibb Co.$32,211,000
+2.5%
534,260
-0.0%
1.54%
-4.4%
TSCO SellTractor Supply Company$29,744,000
+6.8%
207,505
-1.8%
1.43%
-0.5%
ABT SellAbbott Labs$29,597,000
+18.2%
271,952
-0.7%
1.42%
+10.2%
PG BuyProcter & Gamble Co.$29,490,000
+16.9%
212,172
+0.6%
1.41%
+9.0%
SYK SellStryker Corporation$27,564,000
+14.7%
132,282
-0.8%
1.32%
+7.0%
QCOM SellQualcomm, Inc$27,148,000
+13.6%
230,697
-11.9%
1.30%
+5.9%
DIS SellThe Walt Disney Company$27,022,000
+8.8%
217,778
-2.2%
1.30%
+1.4%
FAST SellFastenal Co.$25,375,000
+3.9%
562,762
-1.2%
1.22%
-3.0%
ORCL SellOracle Systems$24,816,000
+6.9%
415,676
-1.1%
1.19%
-0.4%
EW SellEdwards Lifesciences Corp.$24,754,000
+15.0%
310,118
-0.4%
1.19%
+7.2%
EMR SellEmerson Electric Co.$24,464,000
+4.9%
373,096
-0.8%
1.17%
-2.2%
AMZN SellAmazon Com Inc$24,006,000
+12.5%
7,624
-1.5%
1.15%
+4.8%
CL SellColgate-Palmolive Co.$23,150,000
+4.5%
300,066
-0.7%
1.11%
-2.5%
JPM SellJPMorgan Chase & Co.$22,939,000
+1.1%
238,278
-1.2%
1.10%
-5.7%
ABBV SellAbbVie Inc.$22,685,000
-12.4%
258,995
-1.8%
1.09%
-18.3%
HPQ SellHP Inc.$22,362,000
+6.7%
1,177,592
-2.1%
1.07%
-0.6%
LMBS BuyFirst Trust Low Duration Opporetf$22,123,000
+15.5%
428,070
+15.5%
1.06%
+7.7%
MCD SellMcDonald's Corp.$21,957,000
+18.1%
100,038
-0.7%
1.05%
+10.1%
CVX BuyChevron Corp.$21,109,000
-17.0%
293,174
+2.8%
1.01%
-22.6%
A SellAgilent Technologies Inc.$19,917,000
+10.6%
197,313
-3.2%
0.96%
+3.0%
WFC SellWells Fargo & Co.$19,252,000
-9.3%
818,874
-1.2%
0.92%
-15.5%
PEP SellPepsiCo Inc.$17,787,000
+3.8%
128,335
-0.9%
0.85%
-3.2%
CSCO BuyCisco Systems, Inc.$17,413,000
-15.2%
442,076
+0.4%
0.84%
-20.9%
DD BuyDuPont De Nemours Inc.$17,383,000
+7.4%
313,322
+2.9%
0.83%
+0.2%
INTU SellIntuit Inc.$17,117,000
+3.9%
52,472
-5.6%
0.82%
-3.1%
ALB SellAlbemarle Corp.$16,980,000
+14.8%
190,184
-0.7%
0.81%
+7.0%
PFE SellPfizer, Inc.$16,710,000
+11.3%
455,308
-0.9%
0.80%
+3.8%
DISCK SellDiscovery Inc.$15,063,000
-2.3%
768,529
-4.0%
0.72%
-9.0%
XOM SellExxonMobil Corporation$14,484,000
-25.7%
421,910
-3.2%
0.70%
-30.6%
BA SellBoeing Co.$14,278,000
-11.3%
86,396
-1.6%
0.68%
-17.3%
UNP SellUnion Pacific$13,947,000
+13.9%
70,843
-2.2%
0.67%
+6.2%
MDLZ BuyMondelez International$13,618,000
+12.7%
237,049
+0.3%
0.65%
+5.0%
IBM BuyInternational Bus Mach$13,579,000
+2.1%
111,604
+1.3%
0.65%
-4.8%
CTVA BuyCorteva, Inc.$13,526,000
+15.3%
469,496
+7.2%
0.65%
+7.6%
AMGN SellAmgen, Inc.$13,218,000
+0.6%
52,008
-6.6%
0.63%
-6.1%
HD SellHome Depot, Inc.$13,121,000
+10.3%
47,247
-0.5%
0.63%
+2.8%
GOOG SellAlphabet Inc Class C$13,059,000
+3.9%
8,886
-0.0%
0.63%
-3.1%
ANET BuyArista Networks Inc.$13,063,000
-0.7%
63,127
+0.8%
0.63%
-7.4%
SYY SellSysco Corp.$12,508,000
+11.9%
201,033
-1.7%
0.60%
+4.3%
CERN BuyCerner$12,482,000
+5.7%
172,662
+0.2%
0.60%
-1.3%
HON BuyHoneywell Int'l Inc.$12,282,000
+14.0%
74,613
+0.1%
0.59%
+6.3%
WMT BuyWal-Mart Stores, Inc.$11,584,000
+16.9%
82,794
+0.0%
0.56%
+8.8%
LH BuyLaboratory Corp. of America$11,500,000
+20.1%
61,080
+6.0%
0.55%
+12.0%
VZ BuyVerizon Comm.$11,442,000
+8.2%
192,331
+0.3%
0.55%
+0.9%
MMM Sell3M Company$11,229,000
+1.4%
70,105
-1.3%
0.54%
-5.6%
JCI SellJohnson Controls International$11,224,000
+18.7%
274,769
-0.8%
0.54%
+10.7%
AXP SellAmerican Express Co.$10,808,000
+5.3%
107,809
-0.0%
0.52%
-1.9%
SBUX BuyStarbucks Corp.$10,547,000
+17.1%
122,759
+0.3%
0.51%
+9.3%
HPE BuyHewlett Packard Enterprise Co$10,546,000
-1.2%
1,125,488
+2.5%
0.51%
-7.8%
EBAY SelleBay Inc.$10,531,000
-6.6%
202,125
-6.0%
0.50%
-12.9%
WBA BuyWalgreens Boots Alliance Inc.$10,468,000
-14.2%
291,434
+1.2%
0.50%
-20.1%
UNH SellUnitedHealth Group Inc.$10,302,000
-2.3%
33,044
-7.6%
0.49%
-8.9%
BK BuyBank of New York Mellon Corp.$10,141,000
-9.5%
295,325
+1.8%
0.49%
-15.6%
RTX BuyRaytheon Technologies Corp$9,986,000
-4.9%
173,546
+1.9%
0.48%
-11.3%
MCK SellMcKesson Corp.$9,787,000
-3.1%
65,716
-0.1%
0.47%
-9.6%
VCSH BuyVanguard Short Term Corp Bondetf$9,344,000
+6.5%
112,786
+6.3%
0.45%
-0.7%
KEYS SellKeysight Technologies, Inc.$9,324,000
-2.2%
94,393
-0.2%
0.45%
-8.8%
PM BuyPhilip Morris Intl$9,254,000
+7.1%
123,408
+0.0%
0.44%
-0.2%
ADP SellAutomatic Data Proc.$8,916,000
-6.5%
63,917
-0.2%
0.43%
-12.7%
CAT SellCaterpillar Inc.$8,902,000
+14.3%
59,685
-3.0%
0.43%
+6.8%
NVS SellNovartis AG ADS$8,838,000
-1.8%
101,636
-1.4%
0.42%
-8.4%
NVO SellNovo Nordisk ADR$8,404,000
+2.9%
121,039
-3.0%
0.40%
-4.0%
ENR  Energizer Holdings Inc New$8,177,000
-17.6%
208,9060.0%0.39%
-23.1%
TGT SellTarget Corp$7,872,000
+28.4%
50,007
-2.2%
0.38%
+19.7%
ITW SellIllinois Tool Works Inc.$7,645,000
+8.0%
39,567
-2.3%
0.37%
+0.8%
NOC BuyNorthrop Grumman Corp.$7,529,000
+2.6%
23,865
+0.0%
0.36%
-4.2%
J SellJacobs Engineering Group Inc.$7,376,000
+8.5%
79,507
-0.8%
0.35%
+1.1%
MRK SellMerck & Co., Inc. New$7,314,000
+5.6%
88,179
-1.5%
0.35%
-1.4%
SPY BuySPDR S&P 500 ETFetf$6,952,000
+9.2%
20,759
+0.5%
0.33%
+1.5%
COP BuyConocoPhillips$6,799,000
-19.5%
207,031
+3.0%
0.33%
-24.9%
TXN SellTexas Instruments$6,732,000
+11.3%
47,148
-1.1%
0.32%
+3.9%
AKAM SellAkamai Technologies Inc.$6,722,000
+2.8%
60,810
-0.4%
0.32%
-4.2%
PSA BuyPublic Storage$6,411,000
+16.8%
28,785
+0.6%
0.31%
+8.9%
SLB SellSchlumberger Ltd$6,128,000
-20.3%
393,837
-5.8%
0.29%
-25.6%
LMT BuyLockheed Martin Corp.$6,107,000
+5.0%
15,934
+0.0%
0.29%
-2.0%
FB SellFacebook Inc$6,021,000
+14.2%
22,990
-1.0%
0.29%
+6.6%
GILD SellGilead Sciences Inc$5,859,000
-18.1%
92,714
-0.3%
0.28%
-23.6%
KMX SellCarmax, Inc.$5,725,000
-0.1%
62,286
-2.7%
0.28%
-6.8%
GLD BuySPDR Gold Trustaa$5,672,000
+39.3%
32,025
+31.7%
0.27%
+30.1%
GIS SellGeneral Mills Inc.$5,650,000
-0.2%
91,607
-0.3%
0.27%
-6.9%
T BuyAT&T Inc.$5,548,000
-2.2%
194,611
+3.7%
0.27%
-8.9%
BRKA  Berkshire Hathaway A$5,440,000
+19.7%
170.0%0.26%
+11.5%
PH  Parker Hannifin Corp.$5,386,000
+10.4%
26,6170.0%0.26%
+2.8%
VOO BuyVanguard S&P 500 ETFetf$5,240,000
+11.1%
17,033
+2.3%
0.25%
+3.3%
MO BuyAltria Group, Inc.$5,080,000
-0.8%
131,458
+0.7%
0.24%
-7.2%
IJR BuyiShares Core S&P Small-Cap ETFetf$4,652,000
+3.3%
66,239
+0.5%
0.22%
-3.9%
GS SellGoldman Sachs Group Inc.$4,555,000
-8.4%
22,663
-9.9%
0.22%
-14.8%
GE SellGeneral Electric$4,529,000
-14.4%
726,914
-6.1%
0.22%
-20.2%
CARR SellCarrier Global Corp$4,515,000
+34.3%
147,840
-2.3%
0.22%
+25.4%
EPC SellEdgewell Personal Care Co$4,419,000
-13.3%
158,487
-3.1%
0.21%
-19.1%
XLK  Select Sector SPDR Technologyetf$4,379,000
+11.7%
37,5240.0%0.21%
+4.0%
TPR BuyTapestry Inc.$4,357,000
+20.4%
278,775
+2.3%
0.21%
+12.4%
CMI  Cummins Inc$4,292,000
+21.9%
20,3250.0%0.21%
+13.8%
NTDOY BuyNintendo Ltd. ADR$4,219,000
+60.4%
59,508
+26.5%
0.20%
+49.6%
OTIS SellOtis Worldwide Corp$4,163,000
+8.6%
66,691
-1.1%
0.20%
+1.5%
VMW BuyVMware, Inc.$4,141,000
-1.2%
28,823
+6.5%
0.20%
-7.9%
BP SellBP PLC - Spons ADR$4,142,000
-25.5%
237,247
-0.5%
0.20%
-30.4%
KO SellCoca-Cola Company$4,088,000
+9.0%
82,799
-1.4%
0.20%
+1.6%
GPS SellGap Inc. Del$3,723,000
+26.6%
218,586
-6.2%
0.18%
+18.5%
VOD SellVodafone Group PLC New$3,678,000
-18.4%
274,076
-3.1%
0.18%
-24.1%
WY  Weyerhaeuser Co.$3,532,000
+27.0%
123,8470.0%0.17%
+18.2%
CLX SellClorox Company$3,410,000
-5.4%
16,227
-1.2%
0.16%
-11.4%
TOTL BuySPDR DoubleLine Total Return Tetf$3,212,000
+21.3%
65,130
+21.9%
0.15%
+13.2%
POST  Post Holdings, Inc.$3,164,000
-1.8%
36,7860.0%0.15%
-8.4%
BDX SellBecton Dickinson & Co.$3,037,000
-7.9%
13,051
-5.3%
0.15%
-14.1%
DOW BuyDow Inc.$2,765,000
+27.8%
58,764
+10.7%
0.13%
+19.8%
NEU  NewMarket Corp$2,739,000
-14.5%
8,0000.0%0.13%
-20.6%
IVV BuyiShares Core S&P 500 ETFetf$2,447,000
+10.5%
7,281
+1.8%
0.12%
+2.6%
SRCL SellStericycle, Inc.$2,424,000
-15.7%
38,440
-25.2%
0.12%
-21.6%
BWEL  Boswell J G Co$2,410,000
+11.7%
4,4200.0%0.12%
+4.5%
ECL BuyEcolab, Inc.$2,346,000
+0.6%
11,741
+0.1%
0.11%
-6.7%
NEE BuyNextEra Energy Inc.$2,275,000
+15.6%
8,196
+0.0%
0.11%
+7.9%
OXY BuyOccidental Petroleum$2,247,000
-23.9%
224,439
+39.1%
0.11%
-28.9%
JWN BuyNordstrom Inc.$2,204,000
-15.6%
184,883
+9.7%
0.11%
-20.9%
CATH  Global X S&P 500 Catholic Valuetf$2,200,000
+9.0%
52,9500.0%0.10%
+1.0%
TJX SellTJX Companies$2,116,000
+4.8%
38,024
-4.8%
0.10%
-2.9%
ESS BuyEssex Property Trust$2,077,000
-12.0%
10,345
+0.5%
0.10%
-17.4%
EXPD  Expeditors Int'l Of Washington$2,075,000
+19.0%
22,9210.0%0.10%
+11.1%
MINT SellPIMCO Enhanced Short Maturityetf$2,040,000
-0.7%
20,009
-1.0%
0.10%
-7.5%
TT SellTrane Technologies Public Limi$2,026,000
+35.1%
16,712
-0.9%
0.10%
+26.0%
SSD SellSimpson Manufacturing Co$2,017,000
+7.9%
20,756
-6.3%
0.10%
+1.0%
EEM BuyiShares MSCI Emerging Marketsetf$1,951,000
+65.6%
44,251
+50.3%
0.09%
+54.1%
VEA BuyVanguard MSCI EAFE ETFetf$1,925,000
+7.2%
47,060
+1.6%
0.09%0.0%
DXC SellDXC Technology Co$1,829,000
+4.0%
102,449
-3.8%
0.09%
-2.2%
VTI SellVanguard Total Stock Market ETetf$1,792,000
+6.3%
10,520
-2.3%
0.09%
-1.1%
DE BuyDeere & Co.$1,738,000
+43.9%
7,840
+2.0%
0.08%
+33.9%
NSC  Norfolk Southern Corp.$1,602,000
+21.9%
7,4860.0%0.08%
+13.2%
 Berkshire Hathaway (100=1 Clas$1,600,000
+19.7%
5000.0%0.08%
+11.6%
ED  Consolidated Edison Inc.$1,578,000
+8.2%
20,2800.0%0.08%
+1.3%
CASY  Casey's General Stores$1,589,000
+18.8%
8,9450.0%0.08%
+10.1%
BABA BuyAlibaba Group Holding - SP ADR$1,556,000
+39.1%
5,292
+2.0%
0.08%
+29.3%
IYW  iShares DJ U.S. Technology Secetf$1,505,000
+11.6%
5,0000.0%0.07%
+4.3%
IJH BuyiShares Core S&P Mid-Cap ETFetf$1,489,000
+5.5%
8,037
+1.3%
0.07%
-2.7%
PAI  Western Asset Income Fundetf$1,481,000
+7.6%
91,9650.0%0.07%0.0%
MDT SellMedtronic Plc.$1,442,000
+10.9%
13,881
-2.1%
0.07%
+3.0%
MMP BuyMagellan Midstream Partners, L$1,413,000
-19.1%
41,306
+2.1%
0.07%
-24.4%
NSRGY BuyNestle Sponsored ADR$1,415,000
+8.3%
11,866
+0.2%
0.07%
+1.5%
QQQ SellPowerShares QQQ Trust Ser 1etf$1,423,000
+1.0%
5,123
-10.0%
0.07%
-5.6%
KMB SellKimberly-Clark Corp.$1,398,000
+2.9%
9,466
-1.5%
0.07%
-4.3%
MMC SellMarsh & McLennan Companies$1,359,000
-7.9%
11,847
-13.8%
0.06%
-14.5%
AWK  American Wtr Wks Inc.$1,350,000
+12.6%
9,3210.0%0.06%
+4.8%
BAC SellBank of America Corp$1,307,000
-7.6%
54,270
-8.8%
0.06%
-13.7%
BEN SellFranklin Resources Inc$1,292,000
-13.0%
63,471
-10.4%
0.06%
-18.4%
V SellVisa Inc.$1,289,000
-7.9%
6,445
-11.1%
0.06%
-13.9%
O SellRealty Income Corp.$1,234,000
-2.7%
20,313
-4.7%
0.06%
-9.2%
OKE BuyOneok Inc$1,215,000
-21.6%
46,754
+0.3%
0.06%
-27.5%
NUE SellNucor Corp.$1,184,000
+7.8%
26,392
-0.5%
0.06%
+1.8%
ADBE BuyAdobe Systems$1,171,000
+13.1%
2,387
+0.4%
0.06%
+5.7%
BAX SellBaxter International Inc$1,018,000
-8.8%
12,657
-2.3%
0.05%
-14.0%
EFA BuyiShares MSCI EAFE Index Fundetf$1,012,000
+22.1%
15,894
+16.7%
0.05%
+14.0%
EPD  Enterprise Products Partners L$1,029,000
-13.1%
65,1540.0%0.05%
-19.7%
CSX BuyCSX Corporation$1,003,000
+12.1%
12,913
+0.7%
0.05%
+4.3%
VGT BuyVanguard World Fds Inf Tech ETetf$974,000
+11.8%
3,127
+0.1%
0.05%
+4.4%
SRE  Sempra Energy$990,000
+0.9%
8,3650.0%0.05%
-6.0%
PSX SellPhillips 66$962,000
-34.1%
18,557
-8.6%
0.05%
-38.7%
VNQ SellVanguard REIT ETFetf$935,000
-40.0%
11,846
-40.3%
0.04%
-43.8%
PRSP SellPerspecta Inc.$931,000
-19.7%
47,842
-4.1%
0.04%
-25.0%
K SellKellogg Co.$913,000
-8.6%
14,130
-6.6%
0.04%
-13.7%
MKC BuyMcCormick & Co$893,000
+10.7%
4,600
+2.2%
0.04%
+2.4%
ETN SellEaton Corp. PLC$899,000
+13.9%
8,815
-2.2%
0.04%
+4.9%
PWR  Quanta Services, Inc.$899,000
+34.8%
17,0000.0%0.04%
+26.5%
WEC SellWec Energy Group Inc$900,000
-0.2%
9,292
-9.7%
0.04%
-6.5%
VB BuyVanguard Small Cap ETFetf$878,000
+18.3%
5,706
+12.1%
0.04%
+10.5%
IGM  iShares North American Techetf$881,000
+10.7%
2,8500.0%0.04%
+2.4%
SO  Southern Company$857,000
+4.6%
15,8010.0%0.04%
-2.4%
HDV  IShares Core High Dividend ETFetf$847,000
-0.8%
10,5230.0%0.04%
-6.8%
TTC  Toro Co.$861,000
+26.6%
10,2550.0%0.04%
+17.1%
ITB SelliShares DJ US Housingetf$857,000
+21.9%
15,130
-5.0%
0.04%
+13.9%
MDY BuySPDR S&P MidCap 400 ETFetf$844,000
+5.1%
2,491
+0.6%
0.04%
-2.4%
MA BuyMastercard Inc-Cl A$820,000
+16.8%
2,424
+2.1%
0.04%
+8.3%
CMCSA BuyComcast Corp. Class A$818,000
+18.9%
17,679
+0.2%
0.04%
+11.4%
ZBH BuyZimmer Biomet Hldgs Inc Com$793,000
+14.4%
5,827
+0.4%
0.04%
+5.6%
VTV BuyVanguard Value ETFetf$791,000
+44.3%
7,570
+37.7%
0.04%
+35.7%
SCHP  Schwab U.S. TIPS ETFetf$802,000
+2.7%
13,0200.0%0.04%
-5.0%
ITOT  iShares Core S&P Total US Stocetf$779,000
+8.8%
10,3140.0%0.04%0.0%
KHC  Kraft Heinz Co Com$769,000
-6.1%
25,6720.0%0.04%
-11.9%
LLY BuyLilly Eli & Co.$774,000
-9.8%
5,230
+0.0%
0.04%
-15.9%
VCIT BuyVanguard Int Term Corp Bond ETetf$751,000
+63.3%
7,835
+62.0%
0.04%
+50.0%
DUK  Duke Energy Corp. New$723,000
+10.9%
8,1620.0%0.04%
+2.9%
ISRG BuyIntuitive Surgical Inc.$735,000
+34.1%
1,036
+7.8%
0.04%
+25.0%
BKNG BuyBooking Holdings Inc.$732,000
+8.0%
428
+0.5%
0.04%0.0%
NVDA BuyNVIDA Corp.$684,000
+55.1%
1,264
+8.8%
0.03%
+43.5%
AVGO  Broadcom Ltd. Ordinary$653,000
+15.4%
1,7920.0%0.03%
+6.9%
SPGI BuyS&P Global Inc$616,000
+10.4%
1,708
+0.8%
0.03%
+3.4%
SCHW BuyThe Charles Schwab Corporation$627,000
+7.5%
17,313
+0.2%
0.03%0.0%
SWK SellStanley Black and Decker Corp.$631,000
-0.8%
3,890
-14.8%
0.03%
-9.1%
 Dormakaba Holding AG$614,000
-0.3%
1,1300.0%0.03%
-9.4%
LUV SellSouthwest Airlines$598,000
+2.9%
15,954
-6.2%
0.03%
-3.3%
PAYX  Paychex Inc$602,000
+5.2%
7,5500.0%0.03%0.0%
LRCX SellLam Research Corp$600,000
-1.6%
1,810
-4.0%
0.03%
-6.5%
PSB  PS Business Parks Inc$594,000
-7.6%
4,8540.0%0.03%
-15.2%
XLV  Health Care Select Sector SPDRetf$591,000
+5.3%
5,6060.0%0.03%
-3.4%
UN BuyUnilever N V$578,000
+14.0%
9,568
+0.5%
0.03%
+7.7%
VWO BuyVanguard FTSE Emerging Marketsetf$594,000
+23.2%
13,731
+12.9%
0.03%
+12.0%
CAG BuyConagra Inc.$557,000
+1.6%
15,596
+0.1%
0.03%
-3.6%
PPG SellPPG Industries, Inc.$532,000
+8.4%
4,356
-5.9%
0.03%
+4.0%
IWB BuyiShares Tr Index Fd Russell 10etf$550,000
+26.4%
2,941
+16.2%
0.03%
+18.2%
PFF  iShares S&P U.S. Preferred Stoetf$534,000
+5.1%
14,6620.0%0.03%0.0%
NTAP SellNetapp, Inc$531,000
-10.8%
12,105
-9.7%
0.02%
-19.4%
MTX  Minerals Technologies Inc.$528,000
+8.9%
10,3270.0%0.02%0.0%
TSLA BuyTesla Motors Inc$525,000
+111.7%
1,223
+431.7%
0.02%
+92.3%
ROK SellRockwell Automation, Inc.$519,000
+1.2%
2,354
-2.3%
0.02%
-3.8%
IR SellIngersol Rand Inc.$494,000
+21.1%
13,865
-4.4%
0.02%
+14.3%
BSV SellVanguard Short Term Bond ETFetf$474,000
-16.1%
5,707
-16.0%
0.02%
-20.7%
RDSA SellRoyal Dutch Shell PLC-ADR A$455,000
-23.5%
18,087
-0.6%
0.02%
-29.0%
ANSS BuyANSYS, Inc.$440,000
+13.4%
1,345
+1.1%
0.02%
+5.0%
USB SellU.S. Bancorp$441,000
-21.5%
12,292
-19.5%
0.02%
-27.6%
D SellDominion Resources Inc.$431,000
-2.9%
5,459
-0.1%
0.02%
-8.7%
CPB  Campbell Soup Co.$435,000
-2.7%
9,0030.0%0.02%
-8.7%
EA  Electronic Arts$408,000
-1.2%
3,1250.0%0.02%
-4.8%
CMPGY NewCompass Group PLC SPON ADR$411,00027,257
+100.0%
0.02%
NFLX SellNetflix$425,000
-1.6%
850
-10.5%
0.02%
-9.1%
PHYS BuySprott Physical Gold Trust ETVaa$412,000
+36.9%
27,350
+30.2%
0.02%
+33.3%
SCHG  Schwab US Large-Cap Growth ETFetf$422,000
+13.4%
3,6600.0%0.02%
+5.3%
SNY BuySanofi-Aventis ADR$409,000
+0.2%
8,149
+1.9%
0.02%
-4.8%
VEU BuyVanguard FTSE All World ex USetf$393,000
+6.2%
7,795
+0.3%
0.02%0.0%
BX SellBlackstone Group Ord Shs Class$388,000
-14.2%
7,430
-7.0%
0.02%
-17.4%
TROW  T. Rowe Price Group$387,000
+3.8%
3,0200.0%0.02%0.0%
AMP SellAmeriprise Financial, Inc.$391,000
-3.0%
2,539
-5.6%
0.02%
-9.5%
DHR SellDanaher Corp.$394,000
+18.0%
1,828
-3.2%
0.02%
+11.8%
GWW  Grainger Inc., W.W.$392,000
+13.6%
1,0980.0%0.02%
+5.6%
LQD  iShares iBoxx $ Inv Grade Corpetf$404,000
+0.2%
2,9970.0%0.02%
-9.5%
APA SellApache Corp$398,000
-82.1%
42,079
-74.4%
0.02%
-83.3%
ES BuyEversource Energy$366,000
+3.4%
4,381
+3.1%
0.02%0.0%
GPC  Genuine Parts Co.$381,000
+9.5%
4,0000.0%0.02%0.0%
XLNX SellXilinx Inc$367,0000.0%3,525
-5.4%
0.02%
-5.3%
ICLR  ICON Public Limited Company$375,000
+13.6%
1,9600.0%0.02%
+5.9%
XLU  Select Sector SPDR Utilitiesetf$350,000
+5.1%
5,9000.0%0.02%0.0%
TSM BuyTaiwan Semiconductor Manuf. Co$353,000
+46.5%
4,355
+2.5%
0.02%
+41.7%
DVY  iShares DJ Select Dividend Indetf$351,000
+1.2%
4,3010.0%0.02%
-5.6%
AJG BuyArthur J. Gallagher & Co.$360,000
+8.8%
3,413
+0.4%
0.02%0.0%
CME SellCME Group Inc.$345,000
-6.0%
2,063
-8.7%
0.02%
-10.5%
 Roche Dividend Right Cert$342,000
-1.4%
1,0000.0%0.02%
-11.1%
SDY  SPDR S&P Dividend ETFetf$331,000
+1.2%
3,5830.0%0.02%
-5.9%
MNST  Monster Beverage Corp.$341,000
+15.6%
4,2560.0%0.02%
+6.7%
PAA SellPlains All American Pipeline L$335,000
-42.8%
56,072
-15.5%
0.02%
-46.7%
IWM  iShares Russell 2000 Indexetf$342,000
+4.6%
2,2820.0%0.02%
-5.9%
RHHBY BuyRoche Holdings Ltd-Spons ADR$339,0000.0%7,908
+1.1%
0.02%
-5.9%
EQR  Equity Residential$336,000
-12.7%
6,5500.0%0.02%
-20.0%
ALL BuyAllstate Corp.$341,000
-2.8%
3,618
+0.1%
0.02%
-11.1%
BTI BuyBritish American Tobacco PLC A$325,000
-6.3%
8,978
+0.4%
0.02%
-11.1%
BIV BuyVanguard Int Term Bond ETFetf$326,000
+40.5%
3,492
+40.1%
0.02%
+33.3%
IWR BuyiShares Russell Midcap Indexetf$335,000
+27.9%
5,846
+19.8%
0.02%
+23.1%
GLW  Corning Inc.$305,000
+25.5%
9,4000.0%0.02%
+25.0%
LSI  Life Storage Inc.$321,000
+10.7%
3,0500.0%0.02%0.0%
DIA  SPDR Dow Jones Industrial Avgetf$305,000
+7.4%
1,1000.0%0.02%0.0%
IAU  iShares Gold Trustaa$321,000
+5.9%
17,8600.0%0.02%
-6.2%
AEP BuyAmerican Elec Pwr Inc.$323,000
+2.5%
3,954
+0.1%
0.02%
-6.2%
BLK BuyBlackrock 2001$313,000
+10.6%
555
+6.7%
0.02%0.0%
DTE  DTE Energy Company$299,000
+6.8%
2,6000.0%0.01%0.0%
EIX SellEdison International$298,000
-8.3%
5,863
-1.9%
0.01%
-17.6%
IEMG NewiShares Core MSCI Emerging Mktetf$289,0005,468
+100.0%
0.01%
ENB SellEnbridge Inc.$300,000
-5.4%
10,272
-1.4%
0.01%
-12.5%
CTAS BuyCintas Corp.$291,000
+27.1%
875
+1.9%
0.01%
+16.7%
ICE  Intercontinental Exchange$292,000
+9.0%
2,9210.0%0.01%0.0%
CCI BuyCrown Castle International Cor$300,000
+39.5%
1,800
+40.3%
0.01%
+27.3%
IWF  iShares Russell 1000 Growthetf$288,000
+12.9%
1,3300.0%0.01%
+7.7%
EFG  iShares MSCI EAFE Growth Indexetf$265,000
+8.2%
2,9510.0%0.01%0.0%
 Farmers and Merchants Bank$274,000
+2.2%
450.0%0.01%
-7.1%
AGG NewiShares Core U.S. Aggregate Boetf$281,0002,383
+100.0%
0.01%
VIG NewVanguard Dividend Apprec Fdetf$269,0002,093
+100.0%
0.01%
LW  Lamb Weston Holdings, Inc$267,000
+3.9%
4,0240.0%0.01%0.0%
RSP NewPowerShares S&P 500 Equal Wt Petf$273,0002,528
+100.0%
0.01%
LIN  Linde PLC$265,000
+12.3%
1,1140.0%0.01%
+8.3%
EFAV NewiShares MSCI EAFE Min Volatilietf$253,0003,714
+100.0%
0.01%
TMO NewThermo Fisher Scientific Inc$260,000589
+100.0%
0.01%
IYC  iShares Goldman Sachs Cons Svcetf$250,000
+14.2%
1,0000.0%0.01%
+9.1%
PHK  PIMCO High Income Fundetf$243,000
+1.7%
44,5000.0%0.01%0.0%
PSK  SPDR Wells Fargo Preferred Stoetf$257,000
+4.0%
5,9130.0%0.01%
-7.7%
ALC SellAlcon, Inc.$254,000
-8.6%
4,466
-8.0%
0.01%
-14.3%
IYH  iShares Goldman Sachs Health Cetf$227,000
+5.1%
1,0000.0%0.01%0.0%
VBK NewVanguard Small Cap Growth ETFetf$233,0001,082
+100.0%
0.01%
VUG NewVanguard Growth ETFetf$221,000972
+100.0%
0.01%
IGSB SellIShares Short-Term Corp Bond Eetf$229,000
-41.7%
4,170
-42.0%
0.01%
-45.0%
FDX NewFedEx Corporation$231,000917
+100.0%
0.01%
TG  Tredegar Corporation$238,000
-3.3%
16,0000.0%0.01%
-15.4%
F BuyFord Motor Co.$220,000
+41.9%
33,092
+29.6%
0.01%
+37.5%
LHX BuyL3Harris Technologies Inc.$225,000
+0.9%
1,323
+0.5%
0.01%0.0%
WM  Waste Management Inc.$227,000
+7.1%
2,0040.0%0.01%0.0%
VYM SellVanguard High Dividend Yield Ietf$217,000
-18.4%
2,682
-20.7%
0.01%
-28.6%
IJK NewiShares S&P Midcap 400 Growthetf$201,000841
+100.0%
0.01%
ALLE  Allegion Plc$202,000
-3.3%
2,0420.0%0.01%
-9.1%
RS NewReliance Steel & Aluminum Co.$204,0002,000
+100.0%
0.01%
MCO NewMoody's Corporation$201,000695
+100.0%
0.01%
ILMN BuyIllumina, Inc.$201,000
-7.4%
650
+11.1%
0.01%
-9.1%
LNC SellLincoln National Corp.$215,000
-26.1%
6,868
-13.3%
0.01%
-33.3%
VO NewVanguard Mid-Cap ETFetf$211,0001,195
+100.0%
0.01%
AEE NewAmeren Corp.$217,0002,750
+100.0%
0.01%
IJJ  iShares S&P Midcap 400/Barraetf$204,000
+1.5%
1,5140.0%0.01%0.0%
ORI  Old Republic International Cor$188,000
-9.6%
12,7810.0%0.01%
-18.2%
AMX  America Movil S.A. de C.V. Ser$187,000
-1.6%
15,0100.0%0.01%
-10.0%
ET  Energy Transfer LP$180,000
-24.1%
33,3000.0%0.01%
-25.0%
STWD  Starwood Property Trust Inc. R$173,000
+1.2%
11,4590.0%0.01%
-11.1%
JPS  Nuveen Preferred & Income Secuetf$169,000
+4.3%
19,1660.0%0.01%0.0%
PFO  Flaherty & Crumrine Preferredetf$149,000
+7.2%
12,5000.0%0.01%0.0%
AMCR SellAmcor PLC$122,000
+7.0%
11,075
-0.9%
0.01%0.0%
BKCC BuyBlockRock Capital Investment C$134,000
-4.3%
55,072
+5.1%
0.01%
-14.3%
TEVA SellTeva Pharmaceutical Industries$117,000
-29.5%
13,000
-3.7%
0.01%
-33.3%
KYN  Kayne Anderson MLP Inv Cometf$99,000
-23.8%
24,7000.0%0.01%
-28.6%
VER  Vereit, Inc REIT$79,000
+1.3%
12,2000.0%0.00%0.0%
OXYWS NewOccidental Petroleum Corp Wtswt$69,00022,835
+100.0%
0.00%
GCIN  GC International, Inc.$2,000
-75.0%
77,5000.0%0.00%
ExitFirst Pacific Company LTD$0-19,860
-100.0%
0.00%
PRTKQ  Profile technologies - NO No$013,5000.0%0.00%
 Cathay Intl Hld (London Exchan$019,0000.0%0.00%
RIG ExitTransocean Ltd.$0-40,101
-100.0%
-0.00%
VCIF ExitVertical Capital Income Fundetf$0-10,339
-100.0%
-0.01%
REZI ExitResideo Technologies, Inc.$0-14,349
-100.0%
-0.01%
GSK ExitGlaxoSmithKline PLC-ADR$0-5,060
-100.0%
-0.01%
DCP ExitDCP Midstream, LP$0-20,597
-100.0%
-0.01%
CVS ExitCVS Health Corp.$0-3,609
-100.0%
-0.01%
HYG ExitiShares iBoxx H/Y Corp Bond ETetf$0-3,003
-100.0%
-0.01%
LVS ExitLas Vegas Sands$0-7,525
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED PARCEL SERVICE INC42Q3 20235.9%
APPLE INC42Q3 20236.2%
MICROSOFT CORP42Q3 20234.6%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.9%
COSTCO WHSL CORP NEW42Q3 20233.1%
JOHNSON & JOHNSON42Q3 20233.0%
ExxonMobil Corporation42Q3 20234.2%
ACCENTURE PLC IRELAND42Q3 20232.9%
WELLS FARGO CO NEW42Q3 20232.7%
CHEVRON CORP NEW42Q3 20232.6%

View CLIFFORD SWAN INVESTMENT COUNSEL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-05-05
13F-HR2023-02-03
13F-HR2022-11-07
13F-HR2022-08-04
13F-HR2022-05-03
13F-HR2022-02-11
13F-HR2021-11-02

View CLIFFORD SWAN INVESTMENT COUNSEL LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2085379000.0 != 2085380000.0)

Export CLIFFORD SWAN INVESTMENT COUNSEL LLC's holdings