$2.38 Billion is the total value of CLIFFORD SWAN INVESTMENT COUNSEL LLC's 299 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $136,110,163 | +10.1% | 873,229 | +26.6% | 5.71% | +14.4% |
| AAPL | Sell | APPLE INC | $132,094,463 | -13.9% | 771,535 | -2.4% | 5.54% | -10.5% |
| MSFT | Sell | MICROSOFT CORP | $103,613,399 | -8.3% | 328,150 | -1.1% | 4.35% | -4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $70,778,527 | +4.0% | 125,281 | -0.9% | 2.97% | +8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $68,969,986 | +1.7% | 196,888 | -1.0% | 2.89% | +5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $57,753,099 | +8.0% | 441,335 | -1.2% | 2.42% | +12.2% |
| CVX | Buy | CHEVRON CORP NEW | $56,293,521 | +7.3% | 333,848 | +0.1% | 2.36% | +11.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $54,639,475 | -1.6% | 177,915 | -1.1% | 2.29% | +2.2% |
| LOW | Sell | LOWES COS INC | $44,665,076 | -9.1% | 214,901 | -1.3% | 1.87% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,823,628 | -6.7% | 255,689 | -0.8% | 1.67% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $39,136,399 | +6.5% | 332,849 | -2.9% | 1.64% | +10.6% |
| ANET | Sell | ARISTA NETWORKS INC | $35,534,908 | +6.2% | 193,198 | -6.5% | 1.49% | +10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,799,538 | +0.2% | 219,277 | +0.5% | 1.33% | +4.1% |
| ORCL | Sell | ORACLE CORP | $31,596,802 | -12.3% | 298,308 | -1.4% | 1.33% | -8.8% |
| EMR | Sell | EMERSON ELEC CO | $30,412,652 | +5.8% | 314,929 | -1.0% | 1.28% | +9.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $28,852,759 | -9.3% | 142,097 | -1.3% | 1.21% | -5.8% |
| INTC | Sell | INTEL CORP | $27,917,196 | +1.0% | 785,294 | -5.0% | 1.17% | +4.9% |
| WFC | Sell | WELLS FARGO CO NEW | $26,355,780 | -5.5% | 645,026 | -1.3% | 1.11% | -1.8% |
| ABBV | Sell | ABBVIE INC | $25,876,235 | +8.4% | 173,596 | -2.0% | 1.09% | +12.7% |
| FAST | Sell | FASTENAL CO | $25,683,805 | -7.9% | 470,055 | -0.6% | 1.08% | -4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $25,464,861 | -9.7% | 438,747 | -0.5% | 1.07% | -6.2% |
| SYK | Sell | STRYKER CORPORATION | $24,939,502 | -11.9% | 91,263 | -1.6% | 1.05% | -8.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,324,936 | -5.7% | 166,769 | -1.9% | 1.02% | -2.0% |
| MCD | Sell | MCDONALDS CORP | $24,030,733 | -11.7% | 91,219 | -0.0% | 1.01% | -8.3% |
| INTU | Sell | INTUIT | $23,804,413 | +5.5% | 46,589 | -5.4% | 1.00% | +9.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $23,749,285 | +4.3% | 402,121 | -0.3% | 1.00% | +8.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $23,278,052 | +4.8% | 312,080 | +0.4% | 0.98% | +8.9% |
| QCOM | Sell | QUALCOMM INC | $22,725,890 | -8.7% | 204,627 | -2.1% | 0.95% | -5.1% |
| SLB | Sell | SCHLUMBERGER LTD | $22,699,419 | +16.6% | 389,355 | -1.8% | 0.95% | +21.1% |
| ABT | Sell | ABBOTT LABS | $22,512,754 | -12.1% | 232,450 | -1.1% | 0.94% | -8.6% |
| AMZN | Sell | AMAZON COM INC | $22,466,718 | -3.1% | 176,736 | -0.6% | 0.94% | +0.7% |
| CSCO | Buy | CISCO SYS INC | $22,337,644 | +5.7% | 415,507 | +1.7% | 0.94% | +9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,071,703 | +7.4% | 43,777 | +2.4% | 0.93% | +11.6% |
| CTVA | Buy | CORTEVA INC | $21,816,246 | +5.1% | 426,432 | +17.7% | 0.92% | +9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,231,592 | +9.3% | 161,028 | +0.3% | 0.89% | +13.6% |
| HPQ | Sell | HP INC | $20,430,678 | -16.4% | 794,968 | -0.0% | 0.86% | -13.1% |
| NKE | Sell | NIKE INCcl b | $20,250,858 | -15.6% | 211,785 | -2.6% | 0.85% | -12.3% |
| MCK | Sell | MCKESSON CORP | $19,848,215 | -0.4% | 45,644 | -2.1% | 0.83% | +3.6% |
| PEP | Buy | PEPSICO INC | $19,426,690 | -8.1% | 114,652 | +0.5% | 0.82% | -4.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $19,285,348 | +11.5% | 212,067 | +98.4% | 0.81% | +15.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,745,926 | -14.2% | 118,948 | +0.2% | 0.74% | -10.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $17,619,220 | -26.9% | 254,319 | -0.5% | 0.74% | -24.0% |
| ALB | Sell | ALBEMARLE CORP | $17,168,089 | -24.0% | 100,965 | -0.3% | 0.72% | -21.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $17,058,101 | -7.2% | 152,550 | -0.2% | 0.72% | -3.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $17,033,838 | +5.5% | 980,647 | +2.0% | 0.72% | +9.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,967,253 | +13.5% | 5,178 | -0.6% | 0.67% | +18.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $15,874,789 | +19.6% | 232,871 | +39.6% | 0.67% | +24.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,287,658 | -9.4% | 76,039 | +8.8% | 0.64% | -5.9% |
| KMX | Buy | CARMAX INC | $14,935,135 | -15.0% | 211,157 | +0.5% | 0.63% | -11.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,647,971 | -14.7% | 250,564 | -2.6% | 0.62% | -11.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,602,679 | -9.1% | 205,353 | -1.5% | 0.61% | -5.4% |
| SBUX | Buy | STARBUCKS CORP | $14,321,615 | -6.5% | 156,915 | +1.5% | 0.60% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $14,319,663 | -4.3% | 176,677 | +5.4% | 0.60% | -0.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,154,433 | -5.6% | 203,954 | -0.8% | 0.59% | -2.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,989,584 | -9.0% | 296,139 | -8.1% | 0.59% | -5.3% |
| PFE | Buy | PFIZER INC | $13,216,889 | -9.3% | 398,459 | +0.2% | 0.56% | -5.8% |
| RTX | Buy | RTX CORPORATION | $13,226,152 | -19.1% | 183,773 | +10.1% | 0.56% | -15.9% |
| GLD | Buy | SPDR GOLD TR | $12,972,936 | -2.8% | 75,666 | +1.1% | 0.54% | +0.9% |
| COP | Sell | CONOCOPHILLIPS | $12,670,887 | +13.9% | 105,767 | -1.5% | 0.53% | +18.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,617,103 | +8.8% | 52,445 | -0.6% | 0.53% | +13.0% |
| UNP | Buy | UNION PAC CORP | $12,076,845 | +1.7% | 59,308 | +2.2% | 0.51% | +5.8% |
| FB | Sell | META PLATFORMS INCcl a | $11,917,985 | -23.2% | 39,699 | -26.5% | 0.50% | -20.1% |
| SYY | Sell | SYSCO CORP | $11,772,615 | -12.1% | 178,238 | -1.3% | 0.49% | -8.7% |
| CAT | Sell | CATERPILLAR INC | $11,737,362 | +9.8% | 42,994 | -1.0% | 0.49% | +13.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $11,408,033 | -21.0% | 86,222 | -0.0% | 0.48% | -17.8% |
| HD | Sell | HOME DEPOT INC | $11,371,178 | -2.7% | 37,633 | -0.0% | 0.48% | +1.1% |
| AMGN | Sell | AMGEN INC | $10,861,990 | +19.5% | 40,415 | -1.3% | 0.46% | +24.3% |
| BA | Sell | BOEING CO | $10,609,749 | -11.0% | 55,351 | -1.9% | 0.44% | -7.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,613,069 | -5.9% | 114,637 | -0.8% | 0.44% | -2.2% |
| HON | Buy | HONEYWELL INTL INC | $10,481,778 | -10.9% | 56,738 | +0.0% | 0.44% | -7.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $10,397,847 | -0.1% | 26,694 | +0.0% | 0.44% | +3.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $10,083,528 | +9.0% | 182,673 | -1.9% | 0.42% | +13.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $9,886,941 | +0.2% | 97,064 | -0.7% | 0.42% | +4.3% |
| WMT | Sell | WALMART INC | $9,721,018 | +0.9% | 60,783 | -0.9% | 0.41% | +4.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,281,178 | -22.3% | 174,425 | -0.5% | 0.39% | -19.3% |
| BP | Sell | BP PLCsponsored adr | $9,140,068 | +9.3% | 236,055 | -0.3% | 0.38% | +13.6% |
| ENTG | Buy | ENTEGRIS INC | $9,055,272 | -13.4% | 96,425 | +2.2% | 0.38% | -10.0% |
| CAG | Buy | CONAGRA BRANDS INC | $8,828,641 | -17.1% | 321,978 | +1.9% | 0.37% | -14.0% |
| Sell | JACOBS SOLUTIONS INC | $8,697,644 | +13.6% | 63,719 | -1.1% | 0.36% | +18.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,681,311 | -3.4% | 19,722 | +0.0% | 0.36% | +0.3% |
| MRK | Sell | MERCK & CO INC | $8,552,579 | -11.7% | 83,075 | -1.0% | 0.36% | -8.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,503,506 | -9.7% | 36,922 | -1.9% | 0.36% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,213,592 | +7.0% | 253,428 | +22.8% | 0.34% | +11.3% |
| EBAY | Sell | EBAY INC. | $7,882,831 | -4.5% | 178,790 | -3.3% | 0.33% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,163,577 | +1.4% | 16,758 | +5.1% | 0.30% | +5.6% |
| PSA | Buy | PUBLIC STORAGE | $7,041,781 | -9.7% | 26,722 | +0.0% | 0.30% | -6.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,737,609 | +0.7% | 48,023 | -4.0% | 0.28% | +4.8% |
| TXN | Sell | TEXAS INSTRS INC | $6,705,222 | -13.2% | 42,169 | -1.8% | 0.28% | -9.9% |
| ENR | ENERGIZER HLDGS INC NEW | $6,513,924 | -4.6% | 203,306 | 0.0% | 0.27% | -1.1% | |
| MMM | Sell | 3M CO | $6,513,770 | -7.8% | 69,577 | -1.5% | 0.27% | -4.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,361,610 | +18.5% | 59,711 | -0.1% | 0.27% | +23.0% |
| VOO | Sell | VANGUARD INDEX FDS | $6,362,414 | -4.0% | 16,202 | -0.4% | 0.27% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,374,725 | -4.0% | 149,466 | +0.2% | 0.27% | -0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,120,130 | -5.3% | 64,880 | +0.0% | 0.26% | -1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,005,576 | -6.8% | 36,635 | -1.1% | 0.25% | -3.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,008,992 | +10.1% | 92,617 | -0.2% | 0.25% | +14.5% |
| GIS | Buy | GENERAL MLS INC | $5,852,013 | -16.6% | 91,452 | +0.0% | 0.25% | -13.1% |
| GILD | Sell | GILEAD SCIENCES INC | $5,593,558 | -4.1% | 74,640 | -1.4% | 0.24% | 0.0% |
| EPC | EDGEWELL PERS CARE CO | $5,438,184 | -10.5% | 147,137 | 0.0% | 0.23% | -6.9% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,392,747 | -0.8% | 71,760 | -0.1% | 0.23% | +3.2% |
| TGT | Buy | TARGET CORP | $5,385,267 | -7.6% | 48,705 | +10.2% | 0.23% | -3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,345,826 | -10.8% | 13,072 | +0.4% | 0.22% | -7.4% |
| T | Sell | AT&T INC | $5,006,962 | -6.8% | 333,353 | -1.0% | 0.21% | -3.2% |
| KO | Sell | COCA COLA CO | $5,016,615 | -7.7% | 89,614 | -0.7% | 0.21% | -4.1% |
| GS | GOLDMAN SACHS GROUP INC | $4,985,567 | +0.3% | 15,408 | 0.0% | 0.21% | +4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,783,293 | +2.6% | 9 | 0.0% | 0.20% | +6.9% | |
| Sell | GENERAL ELECTRIC CO | $4,759,635 | -2.9% | 43,054 | -3.6% | 0.20% | +1.0% | |
| Sell | KYNDRYL HLDGS INC | $4,672,453 | +13.6% | 309,434 | -0.1% | 0.20% | +18.1% | |
| CMI | Sell | CUMMINS INC | $4,424,585 | -6.8% | 19,367 | -0.0% | 0.19% | -3.1% |
| MO | Sell | ALTRIA GROUP INC | $4,393,047 | -8.7% | 104,472 | -1.7% | 0.18% | -5.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,112,204 | -41.9% | 184,901 | -25.6% | 0.17% | -39.5% |
| NUE | NUCOR CORP | $3,974,261 | -4.7% | 25,419 | 0.0% | 0.17% | -0.6% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,848,857 | -11.0% | 47,925 | -1.4% | 0.16% | -8.0% |
| WY | WEYERHAEUSER CO MTN BE | $3,789,668 | -8.5% | 123,603 | 0.0% | 0.16% | -4.8% | |
| Sell | WARNER BROS DISCOVERY INC | $3,710,895 | -15.1% | 341,703 | -2.0% | 0.16% | -11.4% | |
| NEU | NEWMARKET CORP | $3,640,320 | +13.2% | 8,000 | 0.0% | 0.15% | +17.7% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,455,964 | -2.1% | 30,149 | +3.5% | 0.14% | +2.1% |
| OKE | Buy | ONEOK INC NEW | $3,364,073 | +55.8% | 53,036 | +51.6% | 0.14% | +62.1% |
| SSD | SIMPSON MFG INC | $3,253,274 | +8.2% | 21,716 | 0.0% | 0.14% | +12.4% | |
| TPR | Sell | TAPESTRY INC | $3,012,313 | -33.5% | 104,776 | -1.0% | 0.13% | -31.1% |
| TJX | TJX COS INC NEW | $2,911,887 | +4.8% | 32,762 | 0.0% | 0.12% | +8.9% | |
| LLY | Buy | ELI LILLY & CO | $2,864,106 | +14.9% | 5,332 | +0.3% | 0.12% | +18.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,797,668 | -2.7% | 6,432 | -5.3% | 0.12% | +0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,791,562 | -22.8% | 48,727 | -0.0% | 0.12% | -19.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,748,985 | +11.8% | 289,977 | +11.4% | 0.12% | +16.2% |
| POST | POST HLDGS INC | $2,708,184 | -1.1% | 31,586 | 0.0% | 0.11% | +3.6% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,673,542 | +3.5% | 13,176 | -2.5% | 0.11% | +7.7% |
| IVV | ISHARES TRcore s&p500 etf | $2,538,361 | -3.7% | 5,911 | 0.0% | 0.11% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $2,511,877 | -4.3% | 9,716 | -2.3% | 0.10% | -0.9% |
| SPGI | Buy | S&P GLOBAL INC | $2,399,282 | +224.2% | 6,566 | +255.7% | 0.10% | +236.7% |
| ALLE | Sell | ALLEGION PLC | $2,254,263 | -14.0% | 21,634 | -1.0% | 0.10% | -10.4% |
| DE | DEERE & CO | $2,219,527 | -6.9% | 5,881 | 0.0% | 0.09% | -3.1% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $2,178,034 | -3.9% | 41,645 | 0.0% | 0.09% | -1.1% | |
| PSX | PHILLIPS 66 | $2,132,422 | +26.0% | 17,748 | 0.0% | 0.09% | +30.9% | |
| DXC | Sell | DXC TECHNOLOGY CO | $2,121,765 | -22.2% | 101,861 | -0.2% | 0.09% | -19.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,127,074 | -3.6% | 10,014 | 0.0% | 0.09% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $2,098,400 | -3.6% | 20,000 | 0.0% | 0.09% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $1,991,871 | +11.3% | 7,336 | 0.0% | 0.08% | +16.7% | |
| ESS | Sell | ESSEX PPTY TR INC | $1,933,837 | -10.1% | 9,118 | -0.7% | 0.08% | -6.9% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $1,889,019 | -4.7% | 48,875 | 0.0% | 0.08% | -1.2% | |
| ETN | Buy | EATON CORP PLC | $1,866,177 | +6.1% | 8,750 | +0.0% | 0.08% | +9.9% |
| DOW | Buy | DOW INC | $1,855,283 | -1.3% | 35,983 | +2.0% | 0.08% | +2.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,817,489 | -0.7% | 21,250 | +4.9% | 0.08% | +2.7% |
| BELLRING BRANDS INC | $1,813,007 | +12.7% | 43,973 | 0.0% | 0.08% | +16.9% | ||
| IJH | ISHARES TRcore s&p mcp etf | $1,752,681 | -4.6% | 7,029 | 0.0% | 0.07% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,733,523 | -5.1% | 9,109 | -6.2% | 0.07% | -1.4% |
| APA | Buy | APA CORPORATION | $1,714,514 | +95.1% | 41,716 | +62.2% | 0.07% | +105.7% |
| EEM | ISHARES TRmsci emg mkt etf | $1,623,691 | -4.1% | 42,785 | 0.0% | 0.07% | 0.0% | |
| VMW | Sell | VMWARE INC | $1,598,208 | -84.2% | 9,600 | -86.3% | 0.07% | -83.5% |
| CLX | Sell | CLOROX CO DEL | $1,571,147 | -20.3% | 11,988 | -3.2% | 0.07% | -17.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,475,763 | -5.8% | 14,737 | -6.2% | 0.06% | -1.6% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,450,936 | -5.3% | 33,187 | 0.0% | 0.06% | -1.6% | |
| NSC | NORFOLK SOUTHN CORP | $1,448,617 | -13.2% | 7,356 | 0.0% | 0.06% | -9.0% | |
| ECL | Sell | ECOLAB INC | $1,425,840 | -9.4% | 8,417 | -0.2% | 0.06% | -6.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,393,234 | -6.2% | 3,358 | 0.0% | 0.06% | -3.3% | |
| BAC | Buy | BANK AMERICA CORP | $1,291,317 | -4.6% | 47,163 | +0.0% | 0.05% | -1.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,274,895 | -4.0% | 89,029 | 0.0% | 0.05% | -1.9% | |
| CSX | Buy | CSX CORP | $1,255,738 | -9.8% | 40,837 | +0.1% | 0.05% | -5.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,135,332 | -4.0% | 20,680 | -0.9% | 0.05% | 0.0% |
| V | Sell | VISA INC | $1,143,910 | -3.6% | 4,973 | -0.5% | 0.05% | 0.0% |
| TSLA | Buy | TESLA INC | $1,128,082 | -3.0% | 4,508 | +1.5% | 0.05% | 0.0% |
| SO | SOUTHERN CO | $1,090,672 | -7.9% | 16,852 | 0.0% | 0.05% | -4.2% | |
| SRE | Buy | SEMPRA | $1,102,358 | -6.5% | 16,204 | +100.0% | 0.05% | -4.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,062,083 | -2.5% | 1,695 | +0.1% | 0.04% | +2.3% |
| SHELL PLCspon ads | $1,065,949 | +6.6% | 16,557 | 0.0% | 0.04% | +12.5% | ||
| New | FORTREA HLDGS INC | $1,069,123 | – | 37,395 | +100.0% | 0.04% | – | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,040,619 | -4.9% | 10,523 | -3.1% | 0.04% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,046,631 | -4.9% | 5,536 | +0.0% | 0.04% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,017,961 | -22.2% | 14,961 | -7.2% | 0.04% | -18.9% | |
| JWN | Sell | NORDSTROM INC | $1,001,010 | -28.7% | 67,002 | -2.4% | 0.04% | -26.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $968,678 | -2.3% | 2,447 | -2.9% | 0.04% | +2.5% |
| O | Sell | REALTY INCOME CORP | $946,134 | -17.6% | 18,945 | -1.4% | 0.04% | -13.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $944,805 | -15.1% | 7,818 | -3.0% | 0.04% | -11.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $944,084 | +2.9% | 35,083 | +15.1% | 0.04% | +8.1% |
| CVBF | CVB FINL CORP | $951,449 | +24.8% | 57,420 | 0.0% | 0.04% | +29.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $955,450 | -2.7% | 2,500 | 0.0% | 0.04% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $904,920 | +15.9% | 20,923 | 0.0% | 0.04% | +18.8% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $903,691 | -6.2% | 1,979 | -1.6% | 0.04% | -2.6% |
| GWW | GRAINGER W W INC | $907,694 | -12.3% | 1,312 | 0.0% | 0.04% | -9.5% | |
| PAYX | PAYCHEX INC | $836,079 | +3.1% | 7,249 | 0.0% | 0.04% | +6.1% | |
| KHC | KRAFT HEINZ CO | $833,093 | -5.2% | 24,765 | 0.0% | 0.04% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $808,075 | +10.6% | 18,225 | +3.6% | 0.03% | +17.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $795,543 | -4.1% | 2,221 | -1.1% | 0.03% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $756,719 | -4.6% | 11,876 | -2.2% | 0.03% | 0.0% |
| PAI | WESTERN ASSET INVESTMENT GRA | $766,980 | -3.3% | 68,176 | 0.0% | 0.03% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $738,840 | +32.4% | 6,000 | 0.0% | 0.03% | +34.8% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $744,527 | +3.9% | 3,266 | +0.1% | 0.03% | +6.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $726,539 | -10.0% | 7,066 | -0.3% | 0.03% | -9.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $723,662 | -3.7% | 7,683 | 0.0% | 0.03% | 0.0% | |
| MKC | MCCORMICK & CO INC | $695,888 | -13.3% | 9,200 | 0.0% | 0.03% | -9.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $701,165 | +3.9% | 25,618 | 0.0% | 0.03% | +7.4% | |
| ITB | ISHARES TRus home cons etf | $701,622 | -8.1% | 8,939 | 0.0% | 0.03% | -6.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $678,785 | -28.1% | 8,972 | -20.6% | 0.03% | -26.3% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $634,802 | -3.3% | 13,637 | 0.0% | 0.03% | 0.0% | |
| SRCL | STERICYCLE INC | $605,195 | -3.7% | 13,536 | 0.0% | 0.02% | 0.0% | |
| K | KELLANOVA | $568,321 | -11.7% | 9,550 | 0.0% | 0.02% | -7.7% | |
| GPS | GAP INC | $562,306 | +19.0% | 52,898 | 0.0% | 0.02% | +26.3% | |
| BROOKFIELD CORPcl a ltd vt sh | $562,453 | -7.1% | 17,987 | 0.0% | 0.02% | 0.0% | ||
| GPC | Buy | GENUINE PARTS CO | $578,098 | -14.6% | 4,004 | +0.1% | 0.02% | -11.1% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $562,016 | -3.5% | 21,451 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $575,288 | -8.7% | 7,142 | 0.0% | 0.02% | -4.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $536,843 | -3.7% | 7,382 | -0.8% | 0.02% | 0.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $538,358 | -3.4% | 2,053 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $545,684 | -22.9% | 4,863 | 0.0% | 0.02% | -20.7% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $539,015 | -15.7% | 21,929 | -8.4% | 0.02% | -11.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $517,942 | -31.3% | 1,812 | -20.8% | 0.02% | -26.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $525,071 | -1.5% | 5,949 | +0.2% | 0.02% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $510,694 | -4.2% | 2,174 | -0.5% | 0.02% | -4.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $491,618 | -5.2% | 3,470 | +0.1% | 0.02% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $500,564 | -16.7% | 6,388 | -6.3% | 0.02% | -12.5% |
| BX | Sell | BLACKSTONE INC | $480,523 | +14.0% | 4,485 | -1.1% | 0.02% | +17.6% |
| URI | Buy | UNITED RENTALS INC | $479,967 | -0.1% | 1,080 | +0.1% | 0.02% | +5.3% |
| ADBE | Sell | ADOBE INC | $487,383 | +2.8% | 956 | -1.4% | 0.02% | +5.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $462,966 | -5.8% | 4,587 | 0.0% | 0.02% | -5.0% | |
| DHR | Sell | DANAHER CORPORATION | $446,550 | -4.3% | 1,800 | -7.4% | 0.02% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $439,996 | -25.2% | 16,254 | 0.0% | 0.02% | -25.0% | |
| PPG | Sell | PPG INDS INC | $424,965 | -26.2% | 3,274 | -15.6% | 0.02% | -21.7% |
| NTAP | Sell | NETAPP INC | $420,375 | -51.9% | 5,540 | -51.6% | 0.02% | -48.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $426,439 | -5.5% | 5,673 | -5.0% | 0.02% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $424,353 | -5.6% | 2,401 | 0.0% | 0.02% | 0.0% | |
| ICLR | Buy | ICON PLC | $429,888 | -1.5% | 1,746 | +0.1% | 0.02% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $436,812 | -15.5% | 5,027 | -1.9% | 0.02% | -14.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $393,885 | -11.0% | 6,709 | 0.0% | 0.02% | -5.6% | |
| Buy | LINDE PLC | $415,918 | -0.7% | 1,117 | +1.6% | 0.02% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $409,183 | -5.0% | 3,801 | 0.0% | 0.02% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $410,358 | +1.2% | 4,731 | -2.8% | 0.02% | +6.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $405,046 | -4.7% | 7,809 | 0.0% | 0.02% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $397,550 | -4.2% | 10,139 | -0.6% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $379,892 | -9.5% | 7,690 | -4.4% | 0.02% | -5.9% |
| CMF | ISHARES TRcalif mun bd etf | $384,428 | -3.7% | 7,010 | 0.0% | 0.02% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $371,554 | -7.2% | 3,086 | 0.0% | 0.02% | 0.0% | |
| EIX | Buy | EDISON INTL | $375,661 | -8.9% | 5,936 | +0.0% | 0.02% | -5.9% |
| DOUBLELINE ETF TRUSTopportunistic bd | $379,432 | -4.5% | 8,600 | 0.0% | 0.02% | 0.0% | ||
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $375,746 | +14.0% | 16,685 | +18.0% | 0.02% | +23.1% | |
| CPB | CAMPBELL SOUP CO | $369,833 | -10.1% | 9,003 | 0.0% | 0.02% | -5.9% | |
| CVS | Sell | CVS HEALTH CORP | $381,457 | -11.8% | 5,463 | -12.6% | 0.02% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $371,311 | -4.5% | 734 | -1.5% | 0.02% | 0.0% |
| ANSS | ANSYS INC | $379,376 | -9.9% | 1,275 | 0.0% | 0.02% | -5.9% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $374,932 | -5.8% | 2,413 | -1.5% | 0.02% | 0.0% |
| VTRS | Sell | VIATRIS INC | $386,152 | -3.5% | 39,154 | -2.4% | 0.02% | 0.0% |
| ALL | ALLSTATE CORP | $391,718 | +2.2% | 3,516 | 0.0% | 0.02% | +6.7% | |
| CME | CME GROUP INC | $355,391 | +8.1% | 1,775 | 0.0% | 0.02% | +15.4% | |
| ISRG | INTUITIVE SURGICAL INC | $356,594 | -14.5% | 1,220 | 0.0% | 0.02% | -11.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $351,253 | +7.0% | 1,787 | 0.0% | 0.02% | +15.4% | |
| BAX | BAXTER INTL INC | $333,018 | -17.2% | 8,824 | 0.0% | 0.01% | -12.5% | |
| NFLX | Buy | NETFLIX INC | $329,993 | -14.2% | 874 | +0.1% | 0.01% | -12.5% |
| MCO | Buy | MOODYS CORP | $341,091 | -9.0% | 1,079 | +0.1% | 0.01% | -6.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $344,036 | -2.6% | 1,027 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $339,767 | +8.7% | 22,178 | 0.0% | 0.01% | +7.7% | |
| IAU | ISHARES GOLD TRishares new | $312,461 | -3.8% | 8,930 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $302,161 | +1.6% | 3,554 | 0.0% | 0.01% | +8.3% | |
| USB | US BANCORP DEL | $305,786 | +0.1% | 9,249 | 0.0% | 0.01% | +8.3% | |
| TROW | PRICE T ROWE GROUP INC | $311,779 | -6.4% | 2,973 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $295,593 | -9.9% | 5,016 | 0.0% | 0.01% | -7.7% | |
| EXR | New | EXTRA SPACE STORAGE INC | $282,917 | – | 2,327 | +100.0% | 0.01% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $278,093 | -7.8% | 5,252 | 0.0% | 0.01% | 0.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $290,463 | -1.4% | 8,538 | 0.0% | 0.01% | 0.0% | ||
| CTAS | Sell | CINTAS CORP | $292,247 | -7.7% | 608 | -4.6% | 0.01% | -7.7% |
| AEP | AMERICAN ELEC PWR CO INC | $259,133 | -10.7% | 3,445 | 0.0% | 0.01% | -8.3% | |
| IYH | ISHARES TRus hlthcare etf | $270,070 | -3.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $268,548 | -6.2% | 2,335 | 0.0% | 0.01% | -8.3% | |
| ENB | Sell | ENBRIDGE INC | $259,994 | -11.3% | 7,771 | -1.5% | 0.01% | -8.3% |
| ES | Buy | EVERSOURCE ENERGY | $255,627 | -17.7% | 4,396 | +0.3% | 0.01% | -15.4% |
| FDX | Sell | FEDEX CORP | $272,603 | +3.4% | 1,029 | -3.3% | 0.01% | 0.0% |
| MFC | MANULIFE FINL CORP | $260,070 | -3.3% | 14,227 | 0.0% | 0.01% | 0.0% | |
| IGSB | Buy | ISHARES TR | $268,634 | +8.6% | 5,391 | +9.4% | 0.01% | +10.0% |
| WM | WASTE MGMT INC DEL | $255,947 | -12.1% | 1,679 | 0.0% | 0.01% | -8.3% | |
| IYC | ISHARES TRus consum discre | $267,800 | -5.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $246,824 | -5.0% | 6,689 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $238,177 | -1.7% | 5,152 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $236,057 | -4.2% | 1,705 | 0.0% | 0.01% | 0.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $242,413 | -6.8% | 3,809 | -6.6% | 0.01% | -9.1% |
| AME | AMETEK INC | $229,176 | -8.7% | 1,551 | 0.0% | 0.01% | 0.0% | |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $235,691 | -20.0% | 13,608 | 0.0% | 0.01% | -16.7% | ||
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $244,352 | -3.9% | 3,216 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $248,597 | -9.8% | 2,504 | 0.0% | 0.01% | -9.1% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $237,036 | -7.2% | 1,138 | -1.9% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $235,304 | -8.3% | 4,297 | -3.4% | 0.01% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $243,447 | -19.6% | 2,633 | 0.0% | 0.01% | -16.7% | |
| EXC | Buy | EXELON CORP | $226,967 | -5.9% | 6,006 | +1.4% | 0.01% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $238,203 | -10.8% | 2,850 | 0.0% | 0.01% | -9.1% | |
| CRM | SALESFORCE INC | $206,248 | -4.0% | 1,017 | 0.0% | 0.01% | 0.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $222,522 | – | 3,458 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $220,477 | – | 2,021 | +100.0% | 0.01% | – | |
| VLO | New | VALERO ENERGY CORP | $217,950 | – | 1,538 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $205,384 | -9.8% | 1,644 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $210,915 | -7.0% | 1,480 | 0.0% | 0.01% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $210,868 | -5.5% | 3,116 | -0.8% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM INC | $225,270 | -13.1% | 271 | -9.4% | 0.01% | -10.0% |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $219,480 | -7.1% | 29,500 | 0.0% | 0.01% | -10.0% | |
| FOXA | FOX CORP | $207,979 | -8.2% | 6,666 | 0.0% | 0.01% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $212,124 | – | 2,347 | +100.0% | 0.01% | – |
| AEE | AMEREN CORP | $206,231 | -8.4% | 2,756 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $200,116 | -0.7% | 607 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER L P | $186,080 | +10.5% | 13,263 | 0.0% | 0.01% | +14.3% | |
| Buy | BRANCHOUT FOOD INC | $118,108 | -6.3% | 56,242 | +45.0% | 0.01% | 0.0% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $118,254 | -3.3% | 19,166 | 0.0% | 0.01% | 0.0% | |
| TG | TREDEGAR CORP | $86,560 | -18.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,688 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,900 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -685 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,076 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,224 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -26,744 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.