$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.