$1.49 Billion is the total value of CLIFFORD SWAN INVESTMENT COUNSEL LLC's 262 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $43,072,000 | -0.7% | 343,406 | -1.5% | 2.89% | +1.3% |
| WFC | Sell | Wells Fargo & Co. | $39,006,000 | +2.7% | 693,567 | -0.7% | 2.62% | +4.7% |
| JNJ | Sell | Johnson & Johnson | $37,382,000 | -3.8% | 383,557 | -0.7% | 2.51% | -1.8% |
| GE | Sell | General Electric | $36,314,000 | +3.0% | 1,366,718 | -3.8% | 2.44% | +5.0% |
| BRKB | Sell | Berkshire Hathaway B | $35,042,000 | -7.0% | 257,454 | -1.4% | 2.35% | -5.2% |
| SLB | Sell | Schlumberger Ltd | $34,497,000 | +2.9% | 400,241 | -0.4% | 2.32% | +4.9% |
| COST | Sell | Costco Wholesale Corp. | $33,305,000 | -12.5% | 246,593 | -1.9% | 2.24% | -10.8% |
| ACN | Sell | Accenture PLC | $31,974,000 | +0.4% | 330,376 | -2.8% | 2.15% | +2.3% |
| JCI | Sell | Johnson Controls Inc. | $30,779,000 | -3.2% | 621,417 | -1.4% | 2.07% | -1.2% |
| HPQ | Sell | Hewlett-Packard Co. | $25,999,000 | -3.8% | 866,351 | -0.1% | 1.75% | -1.9% |
| IBM | Sell | International Bus Mach | $24,997,000 | -1.5% | 153,676 | -2.8% | 1.68% | +0.4% |
| LOW | Sell | Lowe's Companies | $24,382,000 | -12.9% | 364,078 | -3.2% | 1.64% | -11.2% |
| CL | Sell | Colgate-Palmolive Co. | $23,993,000 | -6.9% | 366,804 | -1.3% | 1.61% | -5.1% |
| MSFT | Sell | Microsoft Corp. | $23,925,000 | -0.2% | 541,893 | -8.1% | 1.61% | +1.7% |
| INTC | Sell | Intel Corp. | $21,307,000 | -4.8% | 700,559 | -2.1% | 1.43% | -2.8% |
| ORCL | Sell | Oracle Systems | $21,085,000 | -8.5% | 523,200 | -2.0% | 1.42% | -6.7% |
| PG | Sell | Procter & Gamble Co. | $20,703,000 | -4.8% | 264,613 | -0.3% | 1.39% | -2.9% |
| EMR | Sell | Emerson Electric Co. | $19,838,000 | -2.5% | 357,886 | -0.4% | 1.33% | -0.6% |
| SIAL | Sell | Sigma-Aldrich Corp. | $19,571,000 | -11.8% | 140,448 | -12.5% | 1.32% | -10.1% |
| JPM | Sell | JPMorgan Chase & Co. | $19,260,000 | +8.3% | 284,233 | -3.2% | 1.29% | +10.4% |
| BK | Sell | Bank of New York Mellon Corp. | $18,144,000 | +3.0% | 432,297 | -1.3% | 1.22% | +5.0% |
| SYK | Sell | Stryker Corporation | $18,058,000 | +0.3% | 188,947 | -3.2% | 1.21% | +2.3% |
| COP | Sell | ConocoPhillips | $18,041,000 | -2.3% | 293,784 | -0.9% | 1.21% | -0.4% |
| EBAY | Sell | eBay Inc. | $17,701,000 | +3.8% | 293,839 | -0.6% | 1.19% | +5.8% |
| PFE | Sell | Pfizer, Inc. | $17,595,000 | -5.1% | 524,753 | -1.5% | 1.18% | -3.3% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $16,706,000 | -2.5% | 197,846 | -2.3% | 1.12% | -0.7% |
| PEP | Sell | PepsiCo Inc. | $16,582,000 | -3.9% | 177,656 | -1.6% | 1.11% | -2.0% |
| ABBV | Sell | AbbVie Inc. | $15,594,000 | +12.5% | 232,083 | -2.0% | 1.05% | +14.7% |
| VCSH | Sell | Vanguard Short Term Corp Bondetf | $15,455,000 | -23.3% | 194,210 | -22.7% | 1.04% | -21.8% |
| CSCO | Sell | Cisco Systems, Inc. | $14,604,000 | -9.4% | 531,810 | -9.2% | 0.98% | -7.6% |
| ABT | Sell | Abbott Labs | $14,433,000 | +4.1% | 294,072 | -1.7% | 0.97% | +6.2% |
| MMM | Sell | 3M Company | $14,297,000 | -8.0% | 92,660 | -1.6% | 0.96% | -6.2% |
| EW | Sell | Edwards Lifesciences Corp. | $13,762,000 | -2.5% | 96,626 | -2.5% | 0.92% | -0.5% |
| PM | Sell | Philip Morris Intl | $13,023,000 | +5.2% | 162,448 | -1.1% | 0.88% | +7.4% |
| MCD | Sell | McDonald's Corp. | $12,657,000 | -4.6% | 133,129 | -2.2% | 0.85% | -2.7% |
| NVO | Sell | Novo Nordisk ADR | $12,434,000 | -2.3% | 227,070 | -4.8% | 0.84% | -0.5% |
| SYY | Sell | Sysco Corp. | $11,910,000 | -4.6% | 329,923 | -0.3% | 0.80% | -2.8% |
| J | Sell | Jacobs Engineering Group Inc. | $10,775,000 | -11.3% | 265,258 | -1.4% | 0.72% | -9.6% |
| BCR | Sell | Bard (C.R.) | $10,727,000 | -1.7% | 62,844 | -3.6% | 0.72% | +0.3% |
| HON | Sell | Honeywell Int'l Inc. | $10,053,000 | -2.4% | 98,585 | -0.2% | 0.68% | -0.6% |
| NVS | Sell | Novartis AG ADS | $9,993,000 | -1.7% | 101,617 | -1.4% | 0.67% | +0.1% |
| DIS | Sell | The Walt Disney Company | $9,456,000 | +7.5% | 82,849 | -1.2% | 0.64% | +9.5% |
| A | Sell | Agilent Technologies Inc. | $9,163,000 | -7.3% | 237,506 | -0.2% | 0.62% | -5.5% |
| NKE | Sell | Nike, Inc. | $8,846,000 | +3.5% | 81,896 | -3.9% | 0.59% | +5.5% |
| BMY | Sell | Bristol-Myers Squibb Co. | $8,837,000 | +0.2% | 132,812 | -2.9% | 0.59% | +2.2% |
| VZ | Sell | Verizon Comm. | $7,984,000 | -5.0% | 171,286 | -0.8% | 0.54% | -3.1% |
| AMGN | Sell | Amgen, Inc. | $7,412,000 | -5.7% | 48,281 | -1.8% | 0.50% | -3.9% |
| MO | Sell | Altria Group, Inc. | $7,363,000 | -5.1% | 150,544 | -2.9% | 0.50% | -3.1% |
| ADP | Sell | Automatic Data Proc. | $6,917,000 | -7.4% | 86,218 | -1.1% | 0.46% | -5.5% |
| ITW | Sell | Illinois Tool Works Inc. | $5,768,000 | -6.1% | 62,840 | -0.6% | 0.39% | -4.2% |
| MRK | Sell | Merck & Co., Inc. New | $5,669,000 | -1.3% | 99,584 | -0.3% | 0.38% | +0.8% |
| INTU | Sell | Intuit Inc. | $5,466,000 | +2.6% | 54,241 | -1.3% | 0.37% | +4.6% |
| TGT | Sell | Target Corp | $5,310,000 | -5.2% | 65,045 | -4.7% | 0.36% | -3.3% |
| CAT | Sell | Caterpillar Inc. | $5,178,000 | +1.5% | 61,046 | -4.2% | 0.35% | +3.6% |
| IR | Sell | Ingersoll-Rand PLC | $5,136,000 | -3.7% | 76,176 | -2.8% | 0.34% | -2.0% |
| AMZN | Sell | Amazon Com Inc | $4,885,000 | +9.1% | 11,253 | -6.5% | 0.33% | +11.2% |
| CMI | Sell | Cummins Inc | $4,859,000 | -6.7% | 37,036 | -1.4% | 0.33% | -5.0% |
| AXP | Sell | American Express Co. | $4,670,000 | -12.6% | 60,088 | -12.2% | 0.31% | -10.8% |
| KO | Sell | Coca-Cola Company | $3,944,000 | -8.7% | 100,529 | -5.6% | 0.26% | -7.0% |
| VOD | Sell | Vodafone Group PLC New | $3,842,000 | +8.7% | 105,398 | -2.5% | 0.26% | +10.7% |
| RIG | Sell | Transocean Ltd. | $3,776,000 | +1.2% | 234,232 | -7.9% | 0.25% | +3.3% |
| MINT | Sell | PIMCO Enhanced Short Maturityetf | $3,774,000 | -20.3% | 37,306 | -20.3% | 0.25% | -18.6% |
| MDLZ | Sell | Mondelez International | $3,747,000 | +9.0% | 91,086 | -4.4% | 0.25% | +11.0% |
| KEYS | Sell | Keysight Technologies, Inc. | $3,655,000 | -17.0% | 117,200 | -1.2% | 0.25% | -15.2% |
| LH | Sell | Laboratory Corp. of America | $3,532,000 | -14.0% | 29,139 | -10.6% | 0.24% | -12.5% |
| ESS | Sell | Essex Property Trust | $3,410,000 | -9.8% | 16,048 | -2.4% | 0.23% | -8.0% |
| APA | Sell | Apache Corp | $3,351,000 | -26.5% | 58,148 | -23.0% | 0.22% | -25.0% |
| GS | Sell | Goldman Sachs Group Inc. | $3,223,000 | +10.3% | 15,436 | -0.7% | 0.22% | +13.0% |
| PAA | Sell | Plains All American Pipeline L | $3,089,000 | -11.6% | 70,895 | -1.0% | 0.21% | -9.6% |
| SPY | Sell | SPDR Trust Series 1 (spy)etf | $2,851,000 | -13.7% | 13,851 | -13.4% | 0.19% | -11.9% |
| MMP | Sell | Magellan Midstream Partners | $2,743,000 | -4.7% | 37,380 | -0.4% | 0.18% | -3.2% |
| TXN | Sell | Texas Instruments | $2,726,000 | -18.1% | 52,931 | -9.1% | 0.18% | -16.4% |
| ECL | Sell | Ecolab, Inc. | $2,589,000 | -1.7% | 22,893 | -0.6% | 0.17% | 0.0% |
| TEVA | Sell | Teva Pharmaceutical Industries | $2,593,000 | -32.8% | 43,874 | -29.2% | 0.17% | -31.5% |
| BBBY | Sell | Bed Bath & Beyond | $2,241,000 | -21.3% | 32,485 | -12.4% | 0.15% | -19.7% |
| CLX | Sell | Clorox Company | $2,107,000 | -7.8% | 20,252 | -2.2% | 0.14% | -6.0% |
| KSS | Sell | Kohls Corp | $2,083,000 | -43.4% | 33,265 | -29.3% | 0.14% | -42.4% |
| KRFT | Sell | Kraft Foods Group | $2,001,000 | -4.9% | 23,508 | -2.7% | 0.13% | -3.6% |
| BDX | Sell | Becton Dickinson & Co. | $1,867,000 | -1.5% | 13,181 | -0.1% | 0.12% | 0.0% |
| EEP | Sell | Enbridge Energy Partners LP | $1,814,000 | -9.0% | 54,428 | -1.7% | 0.12% | -6.9% |
| MDT | Sell | Medtronic Plc. | $1,680,000 | -20.1% | 22,671 | -15.9% | 0.11% | -18.7% |
| OKS | Sell | Oneok Partners LP | $1,611,000 | -17.5% | 47,391 | -0.8% | 0.11% | -16.3% |
| GLD | Sell | SPDR Gold Trustaa | $1,594,000 | -4.8% | 14,186 | -3.7% | 0.11% | -2.7% |
| MMC | Sell | Marsh & McLennan Companies | $1,505,000 | +0.3% | 26,540 | -0.7% | 0.10% | +2.0% |
| CDK | Sell | CDK Global Inc. | $1,470,000 | +11.7% | 27,230 | -3.3% | 0.10% | +13.8% |
| NSRGY | Sell | Nestle Sponsored ADR | $1,438,000 | -4.5% | 19,928 | -0.4% | 0.10% | -2.0% |
| K | Sell | Kellogg Co. | $1,370,000 | -7.1% | 21,846 | -2.2% | 0.09% | -5.2% |
| AIG | Sell | American Intl Group | $1,351,000 | +1.6% | 21,857 | -9.9% | 0.09% | +3.4% |
| PSX | Sell | Phillips 66 | $1,213,000 | -1.4% | 15,061 | -3.8% | 0.08% | 0.0% |
| LLY | Sell | Lilly Eli & Co. | $1,139,000 | +11.3% | 13,647 | -3.0% | 0.08% | +14.9% |
| PCL | Sell | Plum Creek Timber L.P. | $1,100,000 | -7.6% | 27,117 | -1.1% | 0.07% | -5.1% |
| ALLE | Sell | Allegion Plc | $935,000 | -3.6% | 15,553 | -1.9% | 0.06% | -1.6% |
| BSV | Sell | Vanguard Short Term Bond ETFetf | $837,000 | -5.7% | 10,437 | -5.4% | 0.06% | -5.1% |
| LYB | Sell | Lyondellbasell Ind Shs - A | $831,000 | -6.1% | 8,030 | -20.4% | 0.06% | -3.4% |
| SRE | Sell | Sempra Energy | $769,000 | -10.7% | 7,777 | -1.6% | 0.05% | -8.8% |
| EWBC | Sell | East West Bancorp Inc. | $684,000 | +6.7% | 15,251 | -3.8% | 0.05% | +9.5% |
| CSX | Sell | CSX Corporation | $643,000 | -30.5% | 19,702 | -29.5% | 0.04% | -29.5% |
| DUK | Sell | Duke Energy Corp. New | $607,000 | -10.5% | 8,599 | -2.6% | 0.04% | -8.9% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $552,000 | -11.7% | 5,055 | -4.9% | 0.04% | -9.8% |
| EPD | Sell | Enterprise Products Partners L | $468,000 | -14.8% | 15,648 | -6.1% | 0.03% | -13.9% |
| APC | Sell | Anadarko Pete Corp | $444,000 | -14.1% | 5,686 | -8.9% | 0.03% | -11.8% |
| CPB | Sell | Campbell Soup Co. | $415,000 | -7.2% | 8,711 | -9.4% | 0.03% | -3.4% |
| NOV | Sell | National Oilwell Varco | $400,000 | -24.1% | 8,285 | -21.5% | 0.03% | -22.9% |
| GSK | Sell | GlaxoSmithKline PLC-ADR | $403,000 | -12.0% | 9,675 | -2.6% | 0.03% | -10.0% |
| KMI | Sell | Kinder Morgan Inc. | $307,000 | -31.0% | 7,996 | -24.5% | 0.02% | -27.6% |
| XLU | Sell | Utilities Select Sector SPDRetf | $313,000 | -39.3% | 7,550 | -35.1% | 0.02% | -38.2% |
| RSP | Sell | Guggenheim S&P 500 Equal Wt Inetf | $299,000 | -21.7% | 3,745 | -20.6% | 0.02% | -20.0% |
| VTI | Sell | Vanguard Total Stock Market ETetf | $265,000 | -8.0% | 2,474 | -7.8% | 0.02% | -5.3% |
| COL | Sell | Rockwell Collins | $255,000 | -7.9% | 2,764 | -3.5% | 0.02% | -5.6% |
| EXC | Sell | Exelon Corp | $233,000 | -19.9% | 7,413 | -14.4% | 0.02% | -15.8% |
| IBB | Sell | iShares Biotech Fundetf | $224,000 | +5.2% | 607 | -1.9% | 0.02% | +7.1% |
| GNW | Sell | Genworth Financial Inc-Cl A | $133,000 | +3.1% | 17,580 | -0.7% | 0.01% | 0.0% |
| MAR | Exit | Marriott Int'l, Inc. | $0 | – | -2,602 | -100.0% | -0.01% | – |
| TR | Exit | Tootsie Roll Inds | $0 | – | -6,044 | -100.0% | -0.01% | – |
| HAR | Exit | Harman International Industrie | $0 | – | -1,540 | -100.0% | -0.01% | – |
| KYN | Exit | Kayne Anderson MLP Inv Cometf | $0 | – | -6,244 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Inc. | $0 | – | -9,800 | -100.0% | -0.02% | – |
| TTE | Exit | Total SA-Spon ADR | $0 | – | -5,100 | -100.0% | -0.02% | – |
| GCI | Exit | Gannett Inc. | $0 | – | -8,075 | -100.0% | -0.02% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -3,299 | -100.0% | -0.03% | – |
| B108PS | Exit | Actavis, Inc. | $0 | – | -2,419 | -100.0% | -0.05% | – |
| IWO | Exit | iShares Russell 2000 Growth Inetf | $0 | – | -5,540 | -100.0% | -0.06% | – |
| WEC | Exit | Wisconsin Energy Corp. | $0 | – | -17,776 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.