$2.29 Billion is the total value of CLIFFORD SWAN INVESTMENT COUNSEL LLC's 323 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $130,601,000 | +8.3% | 984,257 | -5.5% | 5.70% | -1.5% |
| UPS | Sell | United Parcel Service | $94,719,000 | -1.7% | 562,466 | -2.7% | 4.13% | -10.6% |
| MSFT | Sell | Microsoft Corp. | $80,951,000 | +2.4% | 363,957 | -3.2% | 3.53% | -6.9% |
| COST | Sell | Costco Wholesale Corp. | $59,453,000 | +3.2% | 157,792 | -2.8% | 2.59% | -6.1% |
| ACN | Sell | Accenture PLC | $55,816,000 | +13.0% | 213,683 | -2.2% | 2.43% | +2.8% |
| BRKB | Sell | Berkshire Hathaway B | $52,684,000 | +5.6% | 227,214 | -3.0% | 2.30% | -4.0% |
| PYPL | Sell | Paypal Hldgs Inc Com | $51,764,000 | +15.4% | 221,024 | -2.9% | 2.26% | +5.0% |
| JNJ | Sell | Johnson & Johnson | $44,952,000 | +4.1% | 285,626 | -1.5% | 1.96% | -5.4% |
| LOW | Sell | Lowe's Companies | $41,930,000 | -6.9% | 261,233 | -3.8% | 1.83% | -15.3% |
| GOOGL | Sell | Alphabet Inc Class A | $39,226,000 | +17.0% | 22,381 | -2.1% | 1.71% | +6.5% |
| DIS | Sell | The Walt Disney Company | $37,157,000 | +37.5% | 205,081 | -5.8% | 1.62% | +25.0% |
| QCOM | Sell | Qualcomm, Inc | $33,790,000 | +24.5% | 221,805 | -3.9% | 1.47% | +13.2% |
| NKE | Sell | Nike, Inc. | $33,282,000 | +2.7% | 235,258 | -8.9% | 1.45% | -6.6% |
| BMY | Sell | Bristol-Myers Squibb Co. | $32,269,000 | +0.2% | 520,217 | -2.6% | 1.41% | -8.9% |
| SYK | Sell | Stryker Corporation | $31,767,000 | +15.2% | 129,639 | -2.0% | 1.38% | +4.8% |
| JPM | Sell | JPMorgan Chase & Co. | $29,742,000 | +29.7% | 234,061 | -1.8% | 1.30% | +17.9% |
| EMR | Sell | Emerson Electric Co. | $29,600,000 | +21.0% | 368,292 | -1.3% | 1.29% | +10.1% |
| ABT | Sell | Abbott Labs | $29,532,000 | -0.2% | 269,725 | -0.8% | 1.29% | -9.2% |
| PG | Sell | Procter & Gamble Co. | $28,546,000 | -3.2% | 205,161 | -3.3% | 1.24% | -12.0% |
| HPQ | Sell | HP Inc. | $28,488,000 | +27.4% | 1,158,502 | -1.6% | 1.24% | +15.9% |
| FAST | Sell | Fastenal Co. | $27,234,000 | +7.3% | 557,721 | -0.9% | 1.19% | -2.4% |
| EW | Sell | Edwards Lifesciences Corp. | $27,141,000 | +9.6% | 297,503 | -4.1% | 1.18% | -0.3% |
| ABBV | Sell | AbbVie Inc. | $27,121,000 | +19.6% | 253,111 | -2.3% | 1.18% | +8.7% |
| TSCO | Sell | Tractor Supply Company | $27,015,000 | -9.2% | 192,169 | -7.4% | 1.18% | -17.4% |
| ORCL | Sell | Oracle Systems | $26,103,000 | +5.2% | 403,516 | -2.9% | 1.14% | -4.4% |
| CL | Sell | Colgate-Palmolive Co. | $25,154,000 | +8.7% | 294,164 | -2.0% | 1.10% | -1.2% |
| CVX | Sell | Chevron Corp. | $24,255,000 | +14.9% | 287,209 | -2.0% | 1.06% | +4.5% |
| WFC | Sell | Wells Fargo & Co. | $23,663,000 | +22.9% | 784,060 | -4.3% | 1.03% | +11.8% |
| ALB | Sell | Albemarle Corp. | $22,823,000 | +34.4% | 154,710 | -18.7% | 1.00% | +22.2% |
| DD | Sell | DuPont De Nemours Inc. | $21,842,000 | +25.7% | 307,159 | -2.0% | 0.95% | +14.3% |
| MCD | Sell | McDonald's Corp. | $21,359,000 | -2.7% | 99,538 | -0.5% | 0.93% | -11.6% |
| DISCK | Sell | Discovery Inc. | $18,974,000 | +26.0% | 724,483 | -5.7% | 0.83% | +14.5% |
| INTU | Sell | Intuit Inc. | $18,739,000 | +9.5% | 49,332 | -6.0% | 0.82% | -0.5% |
| PEP | Sell | PepsiCo Inc. | $18,569,000 | +4.4% | 125,209 | -2.4% | 0.81% | -5.0% |
| ANET | Sell | Arista Networks Inc. | $18,306,000 | +40.1% | 63,002 | -0.2% | 0.80% | +27.5% |
| BA | Sell | Boeing Co. | $17,825,000 | +24.8% | 83,273 | -3.6% | 0.78% | +13.4% |
| CTVA | Sell | Corteva, Inc. | $17,698,000 | +30.8% | 457,084 | -2.6% | 0.77% | +19.0% |
| XOM | Sell | ExxonMobil Corporation | $16,760,000 | +15.7% | 406,592 | -3.6% | 0.73% | +5.2% |
| PFE | Sell | Pfizer, Inc. | $16,345,000 | -2.2% | 444,034 | -2.5% | 0.71% | -11.0% |
| HON | Sell | Honeywell Int'l Inc. | $15,754,000 | +28.3% | 74,069 | -0.7% | 0.69% | +16.6% |
| GOOG | Sell | Alphabet Inc Class C | $14,302,000 | +9.5% | 8,164 | -8.1% | 0.62% | -0.3% |
| SYY | Sell | Sysco Corp. | $14,164,000 | +13.2% | 190,731 | -5.1% | 0.62% | +3.0% |
| IBM | Sell | International Bus Mach | $13,890,000 | +2.3% | 110,345 | -1.1% | 0.61% | -6.9% |
| UNP | Sell | Union Pacific | $13,759,000 | -1.3% | 66,078 | -6.7% | 0.60% | -10.3% |
| MDLZ | Sell | Mondelez International | $13,716,000 | +0.7% | 234,583 | -1.0% | 0.60% | -8.4% |
| CERN | Sell | Cerner | $13,539,000 | +8.5% | 172,516 | -0.1% | 0.59% | -1.5% |
| HPE | Sell | Hewlett Packard Enterprise Co | $13,280,000 | +25.9% | 1,120,698 | -0.4% | 0.58% | +14.4% |
| AXP | Sell | American Express Co. | $13,000,000 | +20.3% | 107,517 | -0.3% | 0.57% | +9.5% |
| HD | Sell | Home Depot, Inc. | $12,360,000 | -5.8% | 46,533 | -1.5% | 0.54% | -14.3% |
| JCI | Sell | Johnson Controls International | $12,183,000 | +8.5% | 261,500 | -4.8% | 0.53% | -1.3% |
| LH | Sell | Laboratory Corp. of America | $12,092,000 | +5.1% | 59,406 | -2.7% | 0.53% | -4.4% |
| MMM | Sell | 3M Company | $12,096,000 | +7.7% | 69,202 | -1.3% | 0.53% | -2.0% |
| BK | Sell | Bank of New York Mellon Corp. | $11,854,000 | +16.9% | 279,304 | -5.4% | 0.52% | +6.4% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $11,503,000 | +9.9% | 288,434 | -1.0% | 0.50% | 0.0% |
| AMGN | Sell | Amgen, Inc. | $11,394,000 | -13.8% | 49,558 | -4.7% | 0.50% | -21.6% |
| VZ | Sell | Verizon Comm. | $11,223,000 | -1.9% | 191,025 | -0.7% | 0.49% | -10.9% |
| ADP | Sell | Automatic Data Proc. | $11,104,000 | +24.5% | 63,017 | -1.4% | 0.48% | +13.1% |
| WMT | Sell | Wal-Mart Stores, Inc. | $10,948,000 | -5.5% | 75,948 | -8.3% | 0.48% | -14.1% |
| MCK | Sell | McKesson Corp. | $10,805,000 | +10.4% | 62,124 | -5.5% | 0.47% | +0.4% |
| UNH | Sell | UnitedHealth Group Inc. | $10,679,000 | +3.7% | 30,452 | -7.8% | 0.47% | -5.7% |
| PM | Sell | Philip Morris Intl | $10,211,000 | +10.3% | 123,334 | -0.1% | 0.44% | +0.2% |
| CAT | Sell | Caterpillar Inc. | $9,466,000 | +6.3% | 52,007 | -12.9% | 0.41% | -3.3% |
| TGT | Sell | Target Corp | $8,768,000 | +11.4% | 49,666 | -0.7% | 0.38% | +1.3% |
| ENR | Sell | Energizer Holdings Inc New | $8,702,000 | +6.4% | 206,306 | -1.2% | 0.38% | -3.3% |
| J | Sell | Jacobs Engineering Group Inc. | $8,574,000 | +16.2% | 78,687 | -1.0% | 0.37% | +5.6% |
| NVO | Sell | Novo Nordisk ADR | $8,262,000 | -1.7% | 118,275 | -2.3% | 0.36% | -10.7% |
| ITW | Sell | Illinois Tool Works Inc. | $7,964,000 | +4.2% | 39,060 | -1.3% | 0.35% | -5.4% |
| SLB | Sell | Schlumberger Ltd | $7,877,000 | +28.5% | 360,828 | -8.4% | 0.34% | +17.0% |
| TXN | Sell | Texas Instruments | $7,484,000 | +11.2% | 45,597 | -3.3% | 0.33% | +0.9% |
| TPR | Sell | Tapestry Inc. | $7,396,000 | +69.7% | 237,967 | -14.6% | 0.32% | +54.5% |
| NOC | Sell | Northrop Grumman Corp. | $7,272,000 | -3.4% | 23,863 | -0.0% | 0.32% | -12.2% |
| GE | Sell | General Electric | $7,235,000 | +59.7% | 669,889 | -7.8% | 0.32% | +45.6% |
| COP | Sell | ConocoPhillips | $7,015,000 | +3.2% | 175,429 | -15.3% | 0.31% | -6.1% |
| MRK | Sell | Merck & Co., Inc. New | $7,025,000 | -4.0% | 85,881 | -2.6% | 0.31% | -12.8% |
| AKAM | Sell | Akamai Technologies Inc. | $6,377,000 | -5.1% | 60,735 | -0.1% | 0.28% | -13.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $6,042,000 | +29.9% | 65,750 | -0.7% | 0.26% | +17.9% |
| KMX | Sell | Carmax, Inc. | $5,767,000 | +0.7% | 61,056 | -2.0% | 0.25% | -8.7% |
| LMT | Sell | Lockheed Martin Corp. | $5,601,000 | -8.3% | 15,777 | -1.0% | 0.24% | -16.7% |
| CARR | Sell | Carrier Global Corp | $5,503,000 | +21.9% | 145,885 | -1.3% | 0.24% | +10.6% |
| T | Sell | AT&T Inc. | $5,378,000 | -3.1% | 186,980 | -3.9% | 0.24% | -11.7% |
| GS | Sell | Goldman Sachs Group Inc. | $5,278,000 | +15.9% | 20,013 | -11.7% | 0.23% | +5.5% |
| EPC | Sell | Edgewell Personal Care Co | $5,223,000 | +18.2% | 151,037 | -4.7% | 0.23% | +7.5% |
| GILD | Sell | Gilead Sciences Inc | $5,143,000 | -12.2% | 88,269 | -4.8% | 0.22% | -20.3% |
| XLK | Sell | Select Sector SPDR Technologyetf | $4,858,000 | +10.9% | 37,365 | -0.4% | 0.21% | +1.0% |
| CMI | Sell | Cummins Inc | $4,606,000 | +7.3% | 20,280 | -0.2% | 0.20% | -2.4% |
| BP | Sell | BP PLC - Spons ADR | $4,571,000 | +10.4% | 222,743 | -6.1% | 0.20% | 0.0% |
| KO | Sell | Coca-Cola Company | $4,497,000 | +10.0% | 81,993 | -1.0% | 0.20% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp | $4,415,000 | +6.1% | 65,362 | -2.0% | 0.19% | -3.5% |
| VOD | Sell | Vodafone Group PLC New | $4,152,000 | +12.9% | 251,920 | -8.1% | 0.18% | +2.8% |
| JWN | Sell | Nordstrom Inc. | $3,811,000 | +72.9% | 122,110 | -34.0% | 0.17% | +56.6% |
| OXY | Sell | Occidental Petroleum | $3,569,000 | +58.8% | 206,199 | -8.1% | 0.16% | +44.4% |
| POST | Sell | Post Holdings, Inc. | $3,504,000 | +10.7% | 34,686 | -5.7% | 0.15% | +0.7% |
| CLX | Sell | Clorox Company | $3,138,000 | -8.0% | 15,542 | -4.2% | 0.14% | -16.5% |
| TOTL | Sell | SPDR DoubleLine Total Return Tetf | $3,116,000 | -3.0% | 63,230 | -2.9% | 0.14% | -11.7% |
| BDX | Sell | Becton Dickinson & Co. | $2,980,000 | -1.9% | 11,909 | -8.8% | 0.13% | -11.0% |
| GPS | Sell | Gap Inc. Del | $2,877,000 | -22.7% | 142,478 | -34.8% | 0.12% | -30.2% |
| DOW | Sell | Dow Inc. | $2,749,000 | -0.6% | 49,533 | -15.7% | 0.12% | -9.8% |
| DXC | Sell | DXC Technology Co | $2,636,000 | +44.1% | 102,381 | -0.1% | 0.12% | +30.7% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $2,574,000 | +5.2% | 6,856 | -5.8% | 0.11% | -4.3% |
| ECL | Sell | Ecolab, Inc. | $2,475,000 | +5.5% | 11,441 | -2.6% | 0.11% | -3.6% |
| TT | Sell | Trane Technologies Public Limi | $2,398,000 | +18.4% | 16,522 | -1.1% | 0.10% | +8.2% |
| ESS | Sell | Essex Property Trust | $2,417,000 | +16.4% | 10,182 | -1.6% | 0.10% | +5.0% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $2,237,000 | +14.7% | 43,292 | -2.2% | 0.10% | +4.3% |
| CATH | Sell | Global X S&P 500 Catholic Valuetf | $2,184,000 | -0.7% | 47,270 | -10.7% | 0.10% | -9.5% |
| VEA | Sell | Vanguard MSCI EAFE ETFetf | $2,132,000 | +10.8% | 45,160 | -4.0% | 0.09% | +1.1% |
| SRCL | Sell | Stericycle, Inc. | $2,075,000 | -14.4% | 29,925 | -22.2% | 0.09% | -22.4% |
| MINT | Sell | PIMCO Enhanced Short Maturityetf | $2,003,000 | -1.8% | 19,629 | -1.9% | 0.09% | -11.2% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $1,814,000 | +21.8% | 7,891 | -1.8% | 0.08% | +11.3% |
| OKE | Sell | Oneok Inc | $1,720,000 | +41.6% | 44,808 | -4.2% | 0.08% | +29.3% |
| TJX | Sell | TJX Companies | $1,654,000 | -21.8% | 24,224 | -36.3% | 0.07% | -28.7% |
| MMP | Sell | Magellan Midstream Partners, L | $1,543,000 | +9.2% | 36,346 | -12.0% | 0.07% | -1.5% |
| ED | Sell | Consolidated Edison Inc. | $1,451,000 | -8.0% | 20,080 | -1.0% | 0.06% | -17.1% |
| PAI | Sell | Western Asset Income Fundetf | $1,432,000 | -3.3% | 90,065 | -2.1% | 0.06% | -12.7% |
| AWK | Sell | American Wtr Wks Inc. | $1,400,000 | +3.7% | 9,121 | -2.1% | 0.06% | -6.2% |
| NUE | Sell | Nucor Corp. | $1,400,000 | +18.2% | 26,322 | -0.3% | 0.06% | +7.0% |
| CASY | Sell | Casey's General Stores | $1,392,000 | -12.4% | 7,795 | -12.9% | 0.06% | -19.7% |
| QQQ | Sell | PowerShares QQQ Trust Ser 1etf | $1,346,000 | -5.4% | 4,291 | -16.2% | 0.06% | -13.2% |
| PSX | Sell | Phillips 66 | $1,286,000 | +33.7% | 18,392 | -0.9% | 0.06% | +21.7% |
| O | Sell | Realty Income Corp. | $1,258,000 | +1.9% | 20,236 | -0.4% | 0.06% | -6.8% |
| EPD | Sell | Enterprise Products Partners L | $1,239,000 | +20.4% | 63,234 | -2.9% | 0.05% | +10.2% |
| PRSP | Sell | Perspecta Inc. | $1,151,000 | +23.6% | 47,809 | -0.1% | 0.05% | +11.1% |
| BEN | Sell | Franklin Resources Inc | $1,142,000 | -11.6% | 45,681 | -28.0% | 0.05% | -19.4% |
| EFA | Sell | iShares MSCI EAFE Index Fundetf | $1,128,000 | +11.5% | 15,461 | -2.7% | 0.05% | 0.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETFetf | $941,000 | +11.5% | 2,241 | -10.0% | 0.04% | +2.5% |
| BAX | Sell | Baxter International Inc | $887,000 | -12.9% | 11,057 | -12.6% | 0.04% | -20.4% |
| LLY | Sell | Lilly Eli & Co. | $870,000 | +12.4% | 5,154 | -1.5% | 0.04% | +2.7% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $882,000 | +11.2% | 5,727 | -1.7% | 0.04% | 0.0% |
| K | Sell | Kellogg Co. | $854,000 | -6.5% | 13,730 | -2.8% | 0.04% | -15.9% |
| TSLA | Sell | Tesla Motors Inc | $827,000 | +57.5% | 1,172 | -4.2% | 0.04% | +44.0% |
| WEC | Sell | Wec Energy Group Inc | $722,000 | -19.8% | 7,842 | -15.6% | 0.03% | -27.9% |
| ITOT | Sell | iShares Core S&P Total US Stocetf | $662,000 | -15.0% | 7,683 | -25.5% | 0.03% | -21.6% |
| IR | Sell | Ingersol Rand Inc. | $624,000 | +26.3% | 13,698 | -1.2% | 0.03% | +12.5% |
| APA | Sell | Apache Corp | $589,000 | +48.0% | 41,529 | -1.3% | 0.03% | +36.8% |
| PPG | Sell | PPG Industries, Inc. | $585,000 | +10.0% | 4,056 | -6.9% | 0.03% | 0.0% |
| CAG | Sell | Conagra Inc. | $565,000 | +1.4% | 15,579 | -0.1% | 0.02% | -7.4% |
| PFF | Sell | iShares S&P U.S. Preferred Stoetf | $559,000 | +4.7% | 14,522 | -1.0% | 0.02% | -7.7% |
| VTV | Sell | Vanguard Value ETFetf | $548,000 | -30.7% | 4,607 | -39.1% | 0.02% | -36.8% |
| USB | Sell | U.S. Bancorp | $553,000 | +25.4% | 11,874 | -3.4% | 0.02% | +14.3% |
| SPGI | Sell | S&P Global Inc | $529,000 | -14.1% | 1,608 | -5.9% | 0.02% | -23.3% |
| XLV | Sell | Health Care Select Sector SPDRetf | $482,000 | -18.4% | 4,250 | -24.2% | 0.02% | -25.0% |
| BX | Sell | Blackstone Group Ord Shs Class | $473,000 | +21.9% | 7,295 | -1.8% | 0.02% | +10.5% |
| DHR | Sell | Danaher Corp. | $402,000 | +2.0% | 1,808 | -1.1% | 0.02% | -5.3% |
| PAA | Sell | Plains All American Pipeline L | $407,000 | +21.5% | 49,350 | -12.0% | 0.02% | +12.5% |
| D | Sell | Dominion Resources Inc. | $403,000 | -6.5% | 5,359 | -1.8% | 0.02% | -14.3% |
| DVY | Sell | iShares DJ Select Dividend Indetf | $385,000 | +9.7% | 4,001 | -7.0% | 0.02% | 0.0% |
| ALL | Sell | Allstate Corp. | $397,000 | +16.4% | 3,614 | -0.1% | 0.02% | +6.2% |
| IWM | Sell | iShares Russell 2000 Indexetf | $369,000 | +7.9% | 1,882 | -17.5% | 0.02% | 0.0% |
| MNST | Sell | Monster Beverage Corp. | $377,000 | +10.6% | 4,077 | -4.2% | 0.02% | 0.0% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $358,000 | +8.2% | 3,383 | -5.6% | 0.02% | 0.0% |
| RHHBY | Sell | Roche Holdings Ltd-Spons ADR | $343,000 | +1.2% | 7,835 | -0.9% | 0.02% | -6.2% |
| BTI | Sell | British American Tobacco PLC A | $334,000 | +2.8% | 8,922 | -0.6% | 0.02% | -6.2% |
| LNC | Sell | Lincoln National Corp. | $331,000 | +54.0% | 6,575 | -4.3% | 0.01% | +40.0% |
| ENB | Sell | Enbridge Inc. | $300,000 | 0.0% | 9,387 | -8.6% | 0.01% | -7.1% |
| ALC | Sell | Alcon, Inc. | $291,000 | +14.6% | 4,409 | -1.3% | 0.01% | +8.3% |
| AEP | Sell | American Elec Pwr Inc. | $293,000 | -9.3% | 3,513 | -11.2% | 0.01% | -13.3% |
| IEMG | Sell | iShares Core MSCI Emerging Mktetf | $255,000 | -11.8% | 4,106 | -24.9% | 0.01% | -21.4% |
| Sell | Farmers and Merchants Bank | $245,000 | -10.6% | 37 | -17.8% | 0.01% | -15.4% | |
| LHX | Sell | L3Harris Technologies Inc. | $226,000 | +0.4% | 1,196 | -9.6% | 0.01% | -9.1% |
| WM | Sell | Waste Management Inc. | $220,000 | -3.1% | 1,866 | -6.9% | 0.01% | -9.1% |
| ALLE | Sell | Allegion Plc | $230,000 | +13.9% | 1,979 | -3.1% | 0.01% | 0.0% |
| ET | Sell | Energy Transfer LP | $196,000 | +8.9% | 31,668 | -4.9% | 0.01% | 0.0% |
| F | Sell | Ford Motor Co. | $198,000 | -10.0% | 22,522 | -31.9% | 0.01% | -18.2% |
| FDX | Sell | FedEx Corporation | $212,000 | -8.2% | 817 | -10.9% | 0.01% | -18.2% |
| VYM | Sell | Vanguard High Dividend Yield Ietf | $207,000 | -4.6% | 2,260 | -15.7% | 0.01% | -10.0% |
| AMX | Sell | America Movil S.A. de C.V. Ser | $198,000 | +5.9% | 13,608 | -9.3% | 0.01% | 0.0% |
| TEVA | Sell | Teva Pharmaceutical Industries | $97,000 | -17.1% | 10,100 | -22.3% | 0.00% | -33.3% |
| VER | Exit | Vereit, Inc REIT | $0 | – | -12,200 | -100.0% | -0.00% | – |
| RS | Exit | Reliance Steel & Aluminum Co. | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -695 | -100.0% | -0.01% | – |
| EFAV | Exit | iShares MSCI EAFE Min Volatilietf | $0 | – | -3,714 | -100.0% | -0.01% | – |
| TROW | Exit | T. Rowe Price Group | $0 | – | -3,020 | -100.0% | -0.02% | – |
| UN | Exit | Unilever N V | $0 | – | -9,568 | -100.0% | -0.03% | – |
| SCHP | Exit | Schwab U.S. TIPS ETFetf | $0 | – | -13,020 | -100.0% | -0.04% | – |
| BWEL | Exit | Boswell J G Co | $0 | – | -4,420 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 5.9% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.9% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| ExxonMobil Corporation | 42 | Q3 2023 | 4.2% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.9% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.6% |
View CLIFFORD SWAN INVESTMENT COUNSEL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View CLIFFORD SWAN INVESTMENT COUNSEL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.