$1.77 Billion is the total value of CLIFFORD SWAN INVESTMENT COUNSEL LLC's 313 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $56,485,000 | -2.2% | 336,660 | -1.4% | 3.19% | +1.3% |
| UPS | Buy | United Parcel Service | $50,287,000 | -5.0% | 480,478 | +8.1% | 2.84% | -1.6% |
| BRKB | Sell | Berkshire Hathaway B | $47,653,000 | -0.0% | 238,884 | -0.7% | 2.69% | +3.6% |
| WFC | Buy | Wells Fargo & Co. | $43,421,000 | -13.3% | 828,488 | +0.4% | 2.45% | -10.2% |
| MSFT | Sell | Microsoft Corp. | $39,688,000 | +4.4% | 434,845 | -2.2% | 2.24% | +8.1% |
| XOM | Sell | ExxonMobil Corporation | $39,145,000 | -11.2% | 524,667 | -0.4% | 2.21% | -8.0% |
| JNJ | Sell | Johnson & Johnson | $38,926,000 | -9.1% | 303,751 | -0.9% | 2.20% | -5.9% |
| COST | Sell | Costco Wholesale Corp. | $36,886,000 | -0.0% | 195,754 | -1.2% | 2.08% | +3.6% |
| ACN | Sell | Accenture PLC | $35,390,000 | -1.8% | 230,555 | -2.1% | 2.00% | +1.7% |
| INTC | Sell | Intel Corp. | $29,507,000 | +9.7% | 566,568 | -2.7% | 1.67% | +13.7% |
| BA | Sell | Boeing Co. | $29,353,000 | +9.0% | 89,523 | -2.0% | 1.66% | +12.9% |
| CVX | Sell | Chevron Corp. | $29,047,000 | -10.5% | 254,708 | -1.7% | 1.64% | -7.2% |
| HPQ | Sell | HP Inc. | $27,781,000 | +1.8% | 1,267,388 | -2.5% | 1.57% | +5.4% |
| BMY | Sell | Bristol-Myers Squibb Co. | $27,789,000 | +1.8% | 439,344 | -1.4% | 1.57% | +5.4% |
| LOW | Sell | Lowe's Companies | $27,511,000 | -6.8% | 313,519 | -1.3% | 1.55% | -3.4% |
| JPM | Sell | JPMorgan Chase & Co. | $24,560,000 | -0.3% | 223,332 | -3.0% | 1.39% | +3.4% |
| SYK | Sell | Stryker Corporation | $23,728,000 | +1.0% | 147,450 | -2.8% | 1.34% | +4.6% |
| SLB | Buy | Schlumberger Ltd | $22,935,000 | -2.4% | 354,052 | +1.5% | 1.30% | +1.1% |
| CL | Sell | Colgate-Palmolive Co. | $22,778,000 | -5.0% | 317,768 | -0.0% | 1.29% | -1.6% |
| EMR | Sell | Emerson Electric Co. | $22,504,000 | -2.6% | 329,485 | -0.6% | 1.27% | +1.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $22,258,000 | +17.2% | 1,269,001 | -4.1% | 1.26% | +21.4% |
| PYPL | Sell | Paypal Hldgs Inc Com | $21,875,000 | -0.2% | 288,316 | -3.2% | 1.24% | +3.3% |
| PG | Buy | Procter & Gamble Co. | $21,660,000 | -9.2% | 273,206 | +5.2% | 1.22% | -5.9% |
| DIS | Buy | The Walt Disney Company | $21,453,000 | +6.3% | 213,589 | +13.8% | 1.21% | +10.2% |
| ORCL | Buy | Oracle Systems | $20,963,000 | -2.0% | 458,201 | +1.3% | 1.18% | +1.5% |
| BK | Buy | Bank of New York Mellon Corp. | $20,928,000 | -1.6% | 406,128 | +2.9% | 1.18% | +2.0% |
| GE | Buy | General Electric | $19,666,000 | -11.2% | 1,458,902 | +15.0% | 1.11% | -8.0% |
| ABT | Sell | Abbott Labs | $19,311,000 | +1.2% | 322,273 | -3.6% | 1.09% | +4.9% |
| CSCO | Sell | Cisco Systems, Inc. | $18,827,000 | +6.6% | 438,949 | -4.8% | 1.06% | +10.5% |
| IBM | Sell | International Bus Mach | $18,388,000 | -0.7% | 119,846 | -0.7% | 1.04% | +2.9% |
| PFE | Buy | Pfizer, Inc. | $18,092,000 | +4.4% | 509,789 | +6.5% | 1.02% | +8.1% |
| MON | Sell | Monsanto Company | $17,566,000 | -1.1% | 150,537 | -1.1% | 0.99% | +2.5% |
| MCD | Sell | McDonald's Corp. | $17,438,000 | -10.7% | 111,513 | -1.7% | 0.98% | -7.5% |
| TSCO | Buy | Tractor Supply Company | $17,357,000 | -2.5% | 275,427 | +15.7% | 0.98% | +1.0% |
| ABBV | Sell | AbbVie Inc. | $17,241,000 | -2.9% | 182,154 | -0.8% | 0.97% | +0.6% |
| UTX | Buy | United Technologies | $16,744,000 | -0.7% | 133,081 | +0.7% | 0.95% | +2.9% |
| NKE | Sell | Nike, Inc. | $16,322,000 | +6.0% | 245,672 | -0.2% | 0.92% | +9.9% |
| EW | Sell | Edwards Lifesciences Corp. | $16,244,000 | +22.1% | 116,427 | -1.4% | 0.92% | +26.5% |
| PEP | Sell | PepsiCo Inc. | $15,677,000 | -10.4% | 143,630 | -1.6% | 0.88% | -7.2% |
| MMM | Sell | 3M Company | $15,557,000 | -8.1% | 70,868 | -1.5% | 0.88% | -4.8% |
| QCOM | Buy | Qualcomm, Inc | $15,466,000 | -9.9% | 279,120 | +4.1% | 0.87% | -6.7% |
| GOOGL | Buy | Alphabet Inc Class A | $15,089,000 | +2.3% | 14,549 | +3.9% | 0.85% | +6.0% |
| A | Sell | Agilent Technologies Inc. | $14,985,000 | -1.9% | 223,990 | -1.8% | 0.85% | +1.6% |
| FAST | Sell | Fastenal Co. | $14,868,000 | -0.3% | 272,354 | -0.1% | 0.84% | +3.3% |
| JWN | Sell | Nordstrom Inc. | $13,730,000 | +1.1% | 283,621 | -1.0% | 0.78% | +4.7% |
| COP | Sell | ConocoPhillips | $13,702,000 | +4.2% | 231,106 | -3.5% | 0.77% | +7.9% |
| PM | Sell | Philip Morris Intl | $13,417,000 | -7.2% | 134,978 | -1.3% | 0.76% | -3.8% |
| HON | Sell | Honeywell Int'l Inc. | $13,066,000 | -9.2% | 90,413 | -3.7% | 0.74% | -5.9% |
| ENR | Energizer Holdings Inc New | $12,447,000 | +24.2% | 208,906 | 0.0% | 0.70% | +28.8% | |
| TPR | Sell | Tapestry Inc. | $12,394,000 | -1.7% | 235,576 | -17.4% | 0.70% | +1.9% |
| SYY | Sell | Sysco Corp. | $12,344,000 | -1.6% | 205,878 | -0.3% | 0.70% | +2.0% |
| DISCK | Sell | Discovery Inc. | $12,032,000 | -8.1% | 616,375 | -0.3% | 0.68% | -4.6% |
| SRCL | Buy | Stericycle, Inc. | $11,741,000 | -3.6% | 200,603 | +12.0% | 0.66% | -0.2% |
| DXC | Sell | DXC Technology Co | $11,387,000 | +5.4% | 113,270 | -0.5% | 0.64% | +9.2% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $11,380,000 | +15.4% | 173,826 | +28.0% | 0.64% | +19.5% |
| NVO | Sell | Novo Nordisk ADR | $11,187,000 | -25.5% | 227,142 | -18.8% | 0.63% | -22.7% |
| ALB | Sell | Albemarle Corp. | $11,132,000 | -30.4% | 120,032 | -4.0% | 0.63% | -27.8% |
| INTU | Sell | Intuit Inc. | $11,054,000 | +5.5% | 63,769 | -4.0% | 0.62% | +9.3% |
| AMGN | Buy | Amgen, Inc. | $10,653,000 | -1.4% | 62,486 | +0.6% | 0.60% | +2.2% |
| AMZN | Sell | Amazon Com Inc | $10,582,000 | +20.8% | 7,311 | -2.4% | 0.60% | +25.4% |
| NVS | Sell | Novartis AG ADS | $10,536,000 | -4.3% | 130,312 | -0.6% | 0.60% | -0.8% |
| UNP | Buy | Union Pacific | $10,065,000 | +0.6% | 74,874 | +0.3% | 0.57% | +4.2% |
| VZ | Sell | Verizon Comm. | $10,060,000 | -10.3% | 210,382 | -0.7% | 0.57% | -7.0% |
| EPC | Edgewell Personal Care Co | $9,875,000 | -17.8% | 202,282 | 0.0% | 0.56% | -14.8% | |
| MCK | Buy | McKesson Corp. | $9,717,000 | -3.7% | 68,976 | +6.6% | 0.55% | -0.2% |
| VCSH | Sell | Vanguard Short Term Corp Bondetf | $9,290,000 | -1.4% | 118,444 | -0.4% | 0.52% | +2.1% |
| GILD | Sell | Gilead Sciences Inc | $9,170,000 | +3.5% | 121,638 | -1.7% | 0.52% | +7.2% |
| WMT | Sell | Wal-Mart Stores, Inc. | $9,163,000 | -13.2% | 102,988 | -3.7% | 0.52% | -10.2% |
| NOC | Sell | Northrop Grumman Corp. | $8,867,000 | +9.4% | 25,398 | -3.8% | 0.50% | +13.3% |
| GOOG | Buy | Alphabet Inc Class C | $8,798,000 | -1.1% | 8,527 | +0.3% | 0.50% | +2.5% |
| JCI | Buy | Johnson Controls International | $8,732,000 | +6.7% | 247,784 | +15.4% | 0.49% | +10.5% |
| MO | Sell | Altria Group, Inc. | $8,680,000 | -13.2% | 139,279 | -0.6% | 0.49% | -10.1% |
| CAT | Sell | Caterpillar Inc. | $8,556,000 | -13.5% | 58,057 | -7.5% | 0.48% | -10.4% |
| HD | Sell | Home Depot, Inc. | $8,439,000 | -6.6% | 47,347 | -0.7% | 0.48% | -3.0% |
| ADP | Sell | Automatic Data Proc. | $8,422,000 | -4.8% | 74,219 | -1.7% | 0.48% | -1.2% |
| BEN | Sell | Franklin Resources Inc | $8,079,000 | -32.5% | 232,967 | -15.7% | 0.46% | -30.1% |
| BP | Sell | BP PLC - Spons ADR | $7,610,000 | -5.4% | 187,720 | -1.9% | 0.43% | -1.8% |
| CERN | Buy | Cerner | $7,452,000 | -7.6% | 128,487 | +7.4% | 0.42% | -4.1% |
| T | Sell | AT&T Inc. | $7,146,000 | -10.1% | 200,458 | -1.9% | 0.40% | -6.7% |
| ITW | Sell | Illinois Tool Works Inc. | $7,144,000 | -8.9% | 45,605 | -3.0% | 0.40% | -5.6% |
| EBAY | Sell | eBay Inc. | $6,995,000 | +1.5% | 173,828 | -4.8% | 0.40% | +5.1% |
| AGN | Buy | Allergan Inc | $6,665,000 | +19.8% | 39,604 | +16.4% | 0.38% | +24.1% |
| AXP | Buy | American Express Co. | $6,556,000 | -3.8% | 70,286 | +2.4% | 0.37% | -0.3% |
| PSA | Buy | Public Storage | $6,454,000 | -3.8% | 32,210 | +0.3% | 0.36% | -0.5% |
| MDLZ | Buy | Mondelez International | $6,191,000 | -1.9% | 148,349 | +0.6% | 0.35% | +1.7% |
| J | Sell | Jacobs Engineering Group Inc. | $6,106,000 | -12.3% | 103,232 | -2.2% | 0.34% | -9.0% |
| BRKA | Berkshire Hathaway A | $5,982,000 | +0.5% | 20 | 0.0% | 0.34% | +4.3% | |
| LMT | Sell | Lockheed Martin Corp. | $5,551,000 | -0.2% | 16,425 | -5.2% | 0.31% | +3.3% |
| TGT | Sell | Target Corp | $5,457,000 | -3.7% | 78,593 | -9.5% | 0.31% | -0.3% |
| KEYS | Sell | Keysight Technologies, Inc. | $5,426,000 | +25.7% | 103,575 | -0.1% | 0.31% | +30.2% |
| TXN | Sell | Texas Instruments | $5,265,000 | -0.9% | 50,675 | -0.4% | 0.30% | +2.4% |
| GS | Sell | Goldman Sachs Group Inc. | $5,229,000 | -2.2% | 20,763 | -1.0% | 0.30% | +1.4% |
| BDX | Sell | Becton Dickinson & Co. | $5,185,000 | -6.0% | 23,925 | -7.2% | 0.29% | -2.7% |
| AKAM | Sell | Akamai Technologies Inc. | $5,167,000 | +3.2% | 72,801 | -5.4% | 0.29% | +7.0% |
| MRK | Sell | Merck & Co., Inc. New | $5,094,000 | -4.0% | 93,520 | -0.8% | 0.29% | -0.3% |
| VOD | Buy | Vodafone Group PLC New | $4,921,000 | +5.8% | 176,887 | +21.3% | 0.28% | +9.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $4,875,000 | -9.4% | 18,525 | -8.1% | 0.28% | -6.1% |
| WY | Sell | Weyerhaeuser Co. | $4,680,000 | -0.9% | 133,719 | -0.1% | 0.26% | +2.7% |
| PH | Sell | Parker Hannifin Corp. | $4,621,000 | -14.5% | 27,017 | -0.3% | 0.26% | -11.5% |
| TOTL | SPDR DoubleLine Total Return Tetf | $4,581,000 | -1.4% | 95,499 | 0.0% | 0.26% | +2.4% | |
| KO | Sell | Coca-Cola Company | $4,420,000 | -5.8% | 101,782 | -0.5% | 0.25% | -2.3% |
| MINT | Sell | PIMCO Enhanced Short Maturityetf | $4,257,000 | -33.7% | 41,917 | -33.7% | 0.24% | -31.4% |
| GIS | Sell | General Mills Inc. | $4,127,000 | -24.1% | 91,597 | -0.1% | 0.23% | -21.3% |
| TJX | Sell | TJX Companies | $3,747,000 | +4.1% | 45,942 | -2.4% | 0.21% | +8.2% |
| NTAP | Sell | Netapp, Inc | $3,638,000 | -26.4% | 58,975 | -34.0% | 0.20% | -24.1% |
| DWDP | Buy | DowDuPont Inc. | $3,561,000 | +2.6% | 55,887 | +14.7% | 0.20% | +6.3% |
| LH | Sell | Laboratory Corp. of America | $3,544,000 | +0.9% | 21,912 | -0.5% | 0.20% | +4.7% |
| CMI | Sell | Cummins Inc | $3,397,000 | -9.0% | 20,957 | -0.9% | 0.19% | -5.9% |
| NEU | Sell | NewMarket Corp | $3,213,000 | -4.9% | 8,000 | -5.9% | 0.18% | -1.6% |
| OKE | Sell | Oneok Inc | $2,886,000 | +5.6% | 50,709 | -0.8% | 0.16% | +9.4% |
| ESS | Essex Property Trust | $2,821,000 | -0.3% | 11,721 | 0.0% | 0.16% | +3.2% | |
| POST | Post Holdings, Inc. | $2,787,000 | -4.4% | 36,786 | 0.0% | 0.16% | -1.3% | |
| GLD | SPDR Gold Trustaa | $2,640,000 | +1.7% | 20,988 | 0.0% | 0.15% | +5.7% | |
| IWM | Sell | iShares Russell 2000 Indexetf | $2,576,000 | -0.7% | 16,969 | -0.3% | 0.14% | +2.8% |
| TEVA | Sell | Teva Pharmaceutical Industries | $2,340,000 | -21.1% | 136,904 | -12.5% | 0.13% | -18.5% |
| FLEX | Buy | Flex Ltd. | $2,301,000 | -4.2% | 140,934 | +5.5% | 0.13% | -0.8% |
| CLX | Sell | Clorox Company | $2,279,000 | -11.6% | 17,123 | -1.2% | 0.13% | -7.9% |
| GPS | Sell | Gap Inc. Del | $2,274,000 | -32.5% | 72,895 | -26.3% | 0.13% | -30.4% |
| BAC | Sell | Bank of America Corp | $2,264,000 | -6.5% | 75,504 | -7.9% | 0.13% | -3.0% |
| XLK | Select Sector SPDR Technologyetf | $2,238,000 | +2.3% | 34,215 | 0.0% | 0.13% | +5.9% | |
| NUE | Sell | Nucor Corp. | $2,214,000 | -5.5% | 36,246 | -1.6% | 0.12% | -2.3% |
| PSX | Phillips 66 | $2,187,000 | -5.2% | 22,803 | 0.0% | 0.12% | -1.6% | |
| MFGP | Sell | Micro Focus International PLC | $2,137,000 | -64.6% | 152,185 | -15.4% | 0.12% | -63.2% |
| APA | Buy | Apache Corp | $2,077,000 | -3.6% | 53,989 | +5.8% | 0.12% | 0.0% |
| RIG | Sell | Transocean Ltd. | $2,050,000 | -7.9% | 207,061 | -0.6% | 0.12% | -4.1% |
| KHC | Buy | Kraft Heinz Co Com | $2,050,000 | -19.9% | 32,906 | +0.0% | 0.12% | -16.5% |
| ECL | Sell | Ecolab, Inc. | $1,988,000 | -1.2% | 14,504 | -3.3% | 0.11% | +1.8% |
| MMP | Buy | Magellan Midstream Partners | $1,990,000 | -17.7% | 34,099 | +0.0% | 0.11% | -15.2% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $1,871,000 | +3.7% | 38,751 | +1.2% | 0.11% | +8.2% |
| BBBY | Sell | Bed Bath & Beyond | $1,760,000 | -11.4% | 83,866 | -7.2% | 0.10% | -8.3% |
| UNH | UnitedHealth Group Inc. | $1,733,000 | -2.9% | 8,098 | 0.0% | 0.10% | +1.0% | |
| NEE | Sell | NextEra Energy Inc. | $1,626,000 | +1.2% | 9,953 | -3.3% | 0.09% | +4.5% |
| MMC | Sell | Marsh & McLennan Companies | $1,604,000 | +0.3% | 19,422 | -1.1% | 0.09% | +4.6% |
| IR | Sell | Ingersoll-Rand PLC | $1,597,000 | -9.0% | 18,678 | -5.0% | 0.09% | -6.2% |
| PAI | Western Asset Income Fundetf | $1,579,000 | -12.5% | 113,994 | 0.0% | 0.09% | -9.2% | |
| ED | Sell | Consolidated Edison Inc. | $1,530,000 | -12.7% | 19,628 | -4.8% | 0.09% | -9.5% |
| Berkshire Hathaway (100=1 Clas | $1,496,000 | +0.5% | 500 | 0.0% | 0.08% | +3.7% | ||
| PAA | Buy | Plains All American Pipeline L | $1,460,000 | +17.6% | 66,252 | +10.2% | 0.08% | +20.6% |
| BIV | Sell | Vanguard Int Term Bond ETFetf | $1,428,000 | -4.4% | 17,465 | -2.0% | 0.08% | 0.0% |
| MDT | Medtronic Plc. | $1,422,000 | -0.6% | 17,727 | 0.0% | 0.08% | +2.6% | |
| RDSA | Royal Dutch Shell PLC-ADR A | $1,407,000 | -4.4% | 22,052 | 0.0% | 0.08% | -1.2% | |
| KMB | Kimberly-Clark Corp. | $1,392,000 | -8.7% | 12,638 | 0.0% | 0.08% | -4.8% | |
| SSD | Simpson Manufacturing Co | $1,354,000 | +0.4% | 23,506 | 0.0% | 0.08% | +2.7% | |
| O | Sell | Realty Income Corp. | $1,301,000 | -14.6% | 25,159 | -5.8% | 0.07% | -12.0% |
| DE | Deere & Co. | $1,272,000 | -0.8% | 8,190 | 0.0% | 0.07% | +2.9% | |
| CASY | Sell | Casey's General Stores | $1,246,000 | -6.7% | 11,350 | -4.8% | 0.07% | -4.1% |
| EPD | Buy | Enterprise Products Partners L | $1,211,000 | -7.1% | 49,489 | +0.6% | 0.07% | -4.2% |
| MA | Sell | Mastercard Inc-Cl A | $1,160,000 | +6.4% | 6,625 | -8.0% | 0.07% | +11.9% |
| K | Sell | Kellogg Co. | $1,141,000 | -9.7% | 17,550 | -5.6% | 0.06% | -7.2% |
| OXY | Sell | Occidental Petroleum | $1,125,000 | -12.9% | 17,326 | -1.1% | 0.06% | -8.6% |
| VB | Vanguard Small Cap ETFetf | $1,117,000 | -0.6% | 7,605 | 0.0% | 0.06% | +3.3% | |
| FB | Sell | Facebook Inc | $1,091,000 | -12.6% | 6,830 | -3.4% | 0.06% | -8.8% |
| NSC | Sell | Norfolk Southern Corp. | $1,090,000 | -10.0% | 8,026 | -3.9% | 0.06% | -6.1% |
| VEA | Vanguard MSCI EAFE ETFetf | $1,082,000 | -1.4% | 24,457 | 0.0% | 0.06% | +1.7% | |
| NSRGY | Sell | Nestle Sponsored ADR | $1,074,000 | -10.4% | 13,586 | -2.6% | 0.06% | -6.2% |
| LVS | Sell | Las Vegas Sands | $1,008,000 | +2.4% | 14,015 | -1.0% | 0.06% | +5.6% |
| CAG | Sell | Conagra Inc. | $969,000 | -29.6% | 26,266 | -28.1% | 0.06% | -26.7% |
| BAX | Sell | Baxter International Inc | $937,000 | -0.7% | 14,407 | -1.4% | 0.05% | +3.9% |
| BND | Vanguard Total Bond Market ETFetf | $934,000 | -2.1% | 11,690 | 0.0% | 0.05% | +1.9% | |
| EFA | iShares MSCI EAFE Index Fundetf | $918,000 | -1.0% | 13,178 | 0.0% | 0.05% | +2.0% | |
| EXPD | Expeditors Int'l Of Washington | $922,000 | -2.2% | 14,572 | 0.0% | 0.05% | +2.0% | |
| IGIB | Sell | IShares Barclays Intermediateetf | $925,000 | -3.1% | 8,630 | -1.3% | 0.05% | 0.0% |
| ETN | Eaton Corp. PLC | $899,000 | +1.1% | 11,255 | 0.0% | 0.05% | +6.2% | |
| SRE | Sell | Sempra Energy | $856,000 | +1.4% | 7,694 | -2.5% | 0.05% | +4.3% |
| IYW | iShares DJ U.S. Technology Secetf | $841,000 | +3.3% | 5,000 | 0.0% | 0.05% | +6.8% | |
| PFF | Buy | iShares S&P U.S. Preferred Stoetf | $790,000 | -1.0% | 21,044 | +0.4% | 0.04% | +4.7% |
| VWO | Vanguard FTSE Emerging Marketsetf | $788,000 | +2.3% | 16,775 | 0.0% | 0.04% | +7.1% | |
| MDP | Sell | Meredith Corp. | $779,000 | -19.1% | 14,475 | -0.7% | 0.04% | -15.4% |
| AWK | Buy | American Wtr Wks Inc. | $775,000 | -9.0% | 9,438 | +1.3% | 0.04% | -4.3% |
| ITB | Sell | iShares DJ US Housingetf | $748,000 | -20.1% | 18,940 | -11.5% | 0.04% | -17.6% |
| VMI | Valmont Industries Inc. | $746,000 | -11.8% | 5,100 | 0.0% | 0.04% | -8.7% | |
| FOXA | 21st Century Fox Class A | $736,000 | +6.2% | 20,058 | 0.0% | 0.04% | +10.5% | |
| SCHP | Schwab U.S. TIPS ETFetf | $742,000 | -1.1% | 13,528 | 0.0% | 0.04% | +2.4% | |
| MTX | Sell | Minerals Technologies Inc. | $747,000 | -7.1% | 11,157 | -4.5% | 0.04% | -4.5% |
| WEC | Wec Energy Group Inc | $729,000 | -5.6% | 11,626 | 0.0% | 0.04% | -2.4% | |
| CSX | CSX Corporation | $715,000 | +1.3% | 12,829 | 0.0% | 0.04% | +5.3% | |
| MDY | SPDR S&P MidCap 400 ETFetf | $708,000 | -1.1% | 2,073 | 0.0% | 0.04% | +2.6% | |
| PPG | PPG Industries, Inc. | $716,000 | -4.5% | 6,418 | 0.0% | 0.04% | -2.4% | |
| USB | U.S. Bancorp | $702,000 | -5.8% | 13,897 | 0.0% | 0.04% | -2.4% | |
| ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $698,000 | -13.7% | 6,402 | -4.5% | 0.04% | -11.4% |
| DCP | Buy | DCP Midstream, LP | $699,000 | +70.5% | 19,915 | +76.5% | 0.04% | +77.3% |
| HAIN | Sell | Hain Celestial Group Inc. | $670,000 | -32.7% | 20,885 | -11.0% | 0.04% | -29.6% |
| LNC | Lincoln National Corp. | $680,000 | -4.9% | 9,304 | 0.0% | 0.04% | -2.6% | |
| VTI | Sell | Vanguard Total Stock Market ETetf | $665,000 | -5.0% | 4,901 | -3.9% | 0.04% | 0.0% |
| MCO | Moody's Corporation | $661,000 | +9.4% | 4,095 | 0.0% | 0.04% | +12.1% | |
| DUK | Sell | Duke Energy Corp. New | $653,000 | -11.8% | 8,431 | -4.1% | 0.04% | -7.5% |
| SO | Southern Company | $640,000 | -7.1% | 14,325 | 0.0% | 0.04% | -5.3% | |
| TTC | Buy | Toro Co. | $634,000 | -3.9% | 10,153 | +0.3% | 0.04% | 0.0% |
| ADNT | Sell | Adient PLC | $613,000 | -35.9% | 10,251 | -15.6% | 0.04% | -32.7% |
| MCY | Sell | Mercury General Ins | $619,000 | -17.6% | 13,505 | -3.9% | 0.04% | -14.6% |
| LLY | Sell | Lilly Eli & Co. | $621,000 | -12.3% | 8,020 | -4.3% | 0.04% | -10.3% |
| CVS | Buy | CVS Health Corp. | $604,000 | -11.2% | 9,702 | +3.5% | 0.03% | -8.1% |
| AZN | Astrazeneca PLC - Spons ADR | $609,000 | +0.8% | 17,410 | 0.0% | 0.03% | +3.0% | |
| SCHW | Sell | The Charles Schwab Corporation | $597,000 | -4.9% | 11,436 | -6.4% | 0.03% | 0.0% |
| PWR | Quanta Services, Inc. | $584,000 | -12.2% | 17,000 | 0.0% | 0.03% | -8.3% | |
| SDY | Sell | SPDR S&P Dividend ETFetf | $572,000 | -10.6% | 6,273 | -7.4% | 0.03% | -8.6% |
| BSV | Sell | Vanguard Short Term Bond ETFetf | $572,000 | -14.6% | 7,289 | -14.0% | 0.03% | -13.5% |
| CMCSA | Sell | Comcast Corp. Class A | $547,000 | -20.3% | 15,994 | -6.6% | 0.03% | -16.2% |
| SBUX | Starbucks Corp. | $556,000 | +0.7% | 9,606 | 0.0% | 0.03% | +3.3% | |
| PSB | PS Business Parks Inc | $549,000 | -9.6% | 4,854 | 0.0% | 0.03% | -6.1% | |
| UN | Unilever N V | $537,000 | +0.2% | 9,521 | 0.0% | 0.03% | +3.4% | |
| IGM | iShares North American Techetf | $511,000 | +6.2% | 2,850 | 0.0% | 0.03% | +11.5% | |
| VGT | Vanguard World Fds Inf Tech ETetf | $513,000 | +3.8% | 3,000 | 0.0% | 0.03% | +7.4% | |
| EIX | Buy | Edison International | $514,000 | +2.0% | 8,080 | +1.3% | 0.03% | +7.4% |
| CME | Sell | CME Group Inc. | $517,000 | +1.8% | 3,197 | -8.0% | 0.03% | +3.6% |
| LW | Sell | Lamb Weston Holdings, Inc | $504,000 | -24.6% | 8,665 | -26.8% | 0.03% | -22.2% |
| CDK | CDK Global Inc. | $488,000 | -11.1% | 7,700 | 0.0% | 0.03% | -6.7% | |
| BTI | New | British American Tobacco PLC A | $475,000 | – | 8,238 | +100.0% | 0.03% | – |
| MKC | McCormick & Co | $479,000 | +4.4% | 4,500 | 0.0% | 0.03% | +8.0% | |
| ROK | Sell | Rockwell Automation, Inc. | $483,000 | -13.0% | 2,770 | -1.9% | 0.03% | -10.0% |
| AVGO | Broadcom Ltd. Ordinary | $441,000 | -8.1% | 1,870 | 0.0% | 0.02% | -3.8% | |
| DRE | Duke Realty Corp | $440,000 | -2.7% | 16,622 | 0.0% | 0.02% | 0.0% | |
| V | Visa Inc. | $451,000 | +5.1% | 3,766 | 0.0% | 0.02% | +8.7% | |
| IJR | iShares Core S&P Small-Cap ETFetf | $449,000 | +0.2% | 5,830 | 0.0% | 0.02% | +4.2% | |
| LQD | iShares iBoxx $ Inv Grade Corpetf | $445,000 | -3.3% | 3,787 | 0.0% | 0.02% | 0.0% | |
| PII | Buy | Polaris Industries Inc. | $436,000 | -7.0% | 3,803 | +0.5% | 0.02% | -3.8% |
| GWW | Grainger Inc., W.W. | $437,000 | +19.4% | 1,548 | 0.0% | 0.02% | +25.0% | |
| COL | Sell | Rockwell Collins | $451,000 | -18.7% | 3,344 | -18.3% | 0.02% | -16.7% |
| Farmers and Merchants Bank | $419,000 | +0.5% | 53 | 0.0% | 0.02% | +4.3% | ||
| VEU | Vanguard FTSE All World ex USetf | $423,000 | -0.5% | 7,775 | 0.0% | 0.02% | +4.3% | |
| ESRX | Sell | Express Scripts Holding Compan | $428,000 | -9.9% | 6,198 | -2.5% | 0.02% | -7.7% |
| CPB | Sell | Campbell Soup Co. | $401,000 | -11.7% | 9,253 | -1.9% | 0.02% | -8.0% |
| IGSB | Sell | iShares Barclays 1-3 Year Credetf | $401,000 | -3.8% | 3,865 | -3.0% | 0.02% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc. | $413,000 | +9.3% | 1,000 | -3.4% | 0.02% | +9.5% |
| KYN | Kayne Anderson MLP Inv Cometf | $407,000 | -13.6% | 24,700 | 0.0% | 0.02% | -11.5% | |
| SPGI | Sell | S&P Global Inc | $405,000 | -66.4% | 2,120 | -70.2% | 0.02% | -65.2% |
| EQR | Sell | Equity Residential | $410,000 | -9.5% | 6,650 | -6.3% | 0.02% | -8.0% |
| D | Sell | Dominion Resources Inc. | $386,000 | -21.2% | 5,729 | -5.2% | 0.02% | -18.5% |
| ADBE | Adobe Systems | $395,000 | +23.1% | 1,829 | 0.0% | 0.02% | +29.4% | |
| PAYX | Paychex Inc | $396,000 | -9.6% | 6,435 | 0.0% | 0.02% | -8.3% | |
| AMP | Ameriprise Financial, Inc. | $388,000 | -12.6% | 2,622 | 0.0% | 0.02% | -8.3% | |
| EA | Electronic Arts | $372,000 | +15.5% | 3,065 | 0.0% | 0.02% | +16.7% | |
| PHK | PIMCO High Income Fundetf | $368,000 | +1.7% | 48,590 | 0.0% | 0.02% | +5.0% | |
| RTN | Sell | Raytheon Company | $374,000 | +1.1% | 1,733 | -12.0% | 0.02% | +5.0% |
| ALL | Sell | Allstate Corp. | $377,000 | -35.4% | 3,979 | -28.7% | 0.02% | -34.4% |
| OAK | New | Oaktree Capital Group LLC | $364,000 | – | 9,200 | +100.0% | 0.02% | – |
| VYM | Vanguard High Dividend Yield Ietf | $351,000 | -3.8% | 4,260 | 0.0% | 0.02% | 0.0% | |
| RHT | Red Hat Inc. | $362,000 | +24.8% | 2,418 | 0.0% | 0.02% | +25.0% | |
| QQQ | Sell | PowerShares QQQ Trust Ser 1etf | $347,000 | -3.9% | 2,170 | -6.3% | 0.02% | 0.0% |
| DJP | iPath Dow Jones UBS Commodityaa | $353,000 | -0.3% | 14,500 | 0.0% | 0.02% | +5.3% | |
| VNQ | Sell | Vanguard REIT ETFetf | $357,000 | -13.3% | 4,731 | -4.6% | 0.02% | -9.1% |
| TMO | Sell | Thermo Electron Corp. | $355,000 | -10.6% | 1,720 | -17.7% | 0.02% | -9.1% |
| VCIT | Vanguard Int Term Corp Bond ETetf | $346,000 | -2.8% | 4,075 | 0.0% | 0.02% | +5.3% | |
| GPC | Genuine Parts Co. | $359,000 | -5.5% | 4,000 | 0.0% | 0.02% | -4.8% | |
| SNY | Sanofi-Aventis ADR | $342,000 | -6.8% | 8,540 | 0.0% | 0.02% | -5.0% | |
| XLU | Select Sector SPDR Utilitiesetf | $328,000 | -4.1% | 6,500 | 0.0% | 0.02% | 0.0% | |
| DIA | Sell | SPDR Dow Jones Industrial Avgetf | $344,000 | -11.8% | 1,425 | -9.5% | 0.02% | -9.5% |
| XLV | Health Care Select Sector SPDRetf | $326,000 | -1.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
| TROW | T. Rowe Price Group | $326,000 | +2.8% | 3,020 | 0.0% | 0.02% | +5.9% | |
| DVY | iShares DJ Select Dividend Indetf | $317,000 | -3.6% | 3,333 | 0.0% | 0.02% | 0.0% | |
| BKCC | New | BlockRock Capital Investment C | $316,000 | – | 52,400 | +100.0% | 0.02% | – |
| VOO | Vanguard S&P 500 ETFetf | $296,000 | -1.0% | 1,221 | 0.0% | 0.02% | +6.2% | |
| AMX | America Movil S.A. de C.V. Ser | $309,000 | +11.2% | 16,210 | 0.0% | 0.02% | +13.3% | |
| DTE | DTE Energy Company | $306,000 | -4.7% | 2,932 | 0.0% | 0.02% | 0.0% | |
| PCAR | Paccar Inc. | $294,000 | -7.0% | 4,450 | 0.0% | 0.02% | 0.0% | |
| AEP | American Elec Pwr Inc. | $278,000 | -6.7% | 4,046 | 0.0% | 0.02% | 0.0% | |
| MAR | Sell | Marriott Int'l, Inc. | $289,000 | -16.5% | 2,122 | -16.8% | 0.02% | -15.8% |
| MNST | Monster Beverage Corp. | $275,000 | -9.5% | 4,800 | 0.0% | 0.02% | -5.9% | |
| XLNX | Xilinx Inc | $279,000 | +7.3% | 3,860 | 0.0% | 0.02% | +14.3% | |
| TG | Tredegar Corporation | $287,000 | -6.5% | 16,000 | 0.0% | 0.02% | -5.9% | |
| OEF | iShares Tr S&P 100etf | $281,000 | -2.4% | 2,425 | 0.0% | 0.02% | 0.0% | |
| AJG | Arthur J. Gallagher & Co. | $288,000 | +8.3% | 4,197 | 0.0% | 0.02% | +14.3% | |
| ICLR | ICON Public Limited Company | $278,000 | +5.7% | 2,349 | 0.0% | 0.02% | +14.3% | |
| LSI | Life Storage Inc. | $263,000 | -6.4% | 3,150 | 0.0% | 0.02% | 0.0% | |
| ORI | Old Republic International Cor | $274,000 | +0.4% | 12,781 | 0.0% | 0.02% | 0.0% | |
| SCHB | Sell | Schwab U.S. Broad Market ETFetf | $262,000 | -3.0% | 4,100 | -2.0% | 0.02% | 0.0% |
| ICE | Sell | Intercontinental Exchange | $262,000 | +0.8% | 3,610 | -2.2% | 0.02% | +7.1% |
| ES | Sell | Eversource Energy | $268,000 | -8.8% | 4,555 | -2.1% | 0.02% | -6.2% |
| DST | New | DST Systems Inc. | $268,000 | – | 3,200 | +100.0% | 0.02% | – |
| BLK | Blackrock 2001 | $268,000 | +5.5% | 495 | 0.0% | 0.02% | +7.1% | |
| PSK | Buy | SPDR Wells Fargo Preferred Stoetf | $251,000 | -0.8% | 5,777 | +0.5% | 0.01% | 0.0% |
| IVV | iShares Core S&P 500 ETFetf | $248,000 | -1.2% | 934 | 0.0% | 0.01% | 0.0% | |
| VO | Buy | Vanguard Mid-Cap ETFetf | $244,000 | 0.0% | 1,581 | +0.2% | 0.01% | +7.7% |
| STWD | Starwood Property Trust Inc. R | $240,000 | -2.0% | 11,459 | 0.0% | 0.01% | +7.7% | |
| GLW | Corning Inc. | $240,000 | -12.7% | 8,600 | 0.0% | 0.01% | -6.7% | |
| MSA | MSA Safety Inc. | $252,000 | +7.2% | 3,028 | 0.0% | 0.01% | +7.7% | |
| ALLE | Allegion Plc | $253,000 | +7.2% | 2,964 | 0.0% | 0.01% | +7.7% | |
| APC | Anadarko Petroleum Corp | $247,000 | +12.3% | 4,096 | 0.0% | 0.01% | +16.7% | |
| IAU | iShares Gold Trustaa | $234,000 | +1.7% | 18,371 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS, Inc. | $227,000 | +6.1% | 1,450 | 0.0% | 0.01% | +8.3% | |
| VUG | Sell | Vanguard Growth ETFetf | $231,000 | -22.7% | 1,626 | -23.5% | 0.01% | -18.8% |
| EFG | iShares MSCI EAFE Growth Indexetf | $237,000 | -0.4% | 2,951 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb LTD | $229,000 | -6.5% | 1,676 | 0.0% | 0.01% | 0.0% | |
| PHYS | Sprott Physical Gold Trust ETVaa | $226,000 | +1.8% | 21,000 | 0.0% | 0.01% | +8.3% | |
| FUN | Cedar Fair L.P. | $227,000 | -1.7% | 3,560 | 0.0% | 0.01% | 0.0% | |
| RSP | New | PowerShares S&P 500 Equal Wt Ietf | $228,000 | – | 2,289 | +100.0% | 0.01% | – |
| Roche Dividend Right Cert | $229,000 | -9.5% | 1,000 | 0.0% | 0.01% | -7.1% | ||
| RCL | Royal Caribbean Cruise | $235,000 | -1.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PPBI | Pacific Premier Bancorp, Inc. | $234,000 | +0.4% | 5,815 | 0.0% | 0.01% | 0.0% | |
| TYG | Tortoise Energy Infretf | $233,000 | -14.0% | 9,330 | 0.0% | 0.01% | -13.3% | |
| TMK | Torchmark Corp | $226,000 | -7.4% | 2,690 | 0.0% | 0.01% | 0.0% | |
| KR | Kroger Co. | $220,000 | -13.0% | 9,200 | 0.0% | 0.01% | -14.3% | |
| FDX | Sell | FedEx Corporation | $204,000 | -29.7% | 850 | -26.9% | 0.01% | -25.0% |
| ABC | AmerisourceBergen Corporation | $210,000 | -6.2% | 2,441 | 0.0% | 0.01% | 0.0% | |
| LLL | New | L3 TECHNOLOGIES INC COM | $207,000 | – | 997 | +100.0% | 0.01% | – |
| IVZ | Invesco Ltd Shs | $208,000 | -12.2% | 6,485 | 0.0% | 0.01% | -7.7% | |
| GSK | Sell | GlaxoSmithKline PLC-ADR | $213,000 | +3.4% | 5,460 | -6.2% | 0.01% | +9.1% |
| IJH | iShares Core S&P Mid-Cap ETFetf | $216,000 | -1.4% | 1,152 | 0.0% | 0.01% | 0.0% | |
| PNC | New | PNC Financial Corp. | $201,000 | – | 1,329 | +100.0% | 0.01% | – |
| WETF | Buy | WisdomTree Investments Inc | $198,000 | -26.7% | 21,581 | +0.3% | 0.01% | -26.7% |
| HNNA | Hennessy Advisors Inc | $198,000 | +16.5% | 10,250 | 0.0% | 0.01% | +22.2% | |
| JPS | Nuveen Preferred Securities Inetf | $187,000 | -4.1% | 19,166 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | Exelon Corp | $200,000 | -2.9% | 5,138 | -1.6% | 0.01% | 0.0% |
| PSLV | Buy | Sprott Physical Silver Trust Eaa | $181,000 | +86.6% | 30,000 | +96.7% | 0.01% | +100.0% |
| F | Ford Motor Co. | $157,000 | -11.3% | 14,205 | 0.0% | 0.01% | -10.0% | |
| PFO | Flaherty & Crumrine Preferredetf | $136,000 | -8.1% | 12,500 | 0.0% | 0.01% | 0.0% | |
| HIO | Sell | Western Asset High Income Oppoetf | $117,000 | -24.0% | 24,395 | -19.9% | 0.01% | -12.5% |
| EEP | Enbridge Energy Partners LP | $123,000 | -30.5% | 12,800 | 0.0% | 0.01% | -30.0% | |
| KKPNY | Koninklijke KPN NV Spon ADR | $57,000 | -14.9% | 19,094 | 0.0% | 0.00% | -25.0% | |
| APVO | New | Aptevo Therapeutics Inc. | $49,000 | – | 15,000 | +100.0% | 0.00% | – |
| GCIN | GC International, Inc. | $16,000 | 0.0% | 77,500 | 0.0% | 0.00% | 0.0% | |
| PRTKQ | Profile technologies - NO No | $0 | – | 13,500 | 0.0% | 0.00% | – | |
| Cathay Intl Hld | $2,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| HSBC | Exit | HSBC Holdings PLC - Spons ADR | $0 | – | -4,080 | -100.0% | -0.01% | – |
| IWD | Exit | iShares Tr Russell 1000 Valueetf | $0 | – | -1,640 | -100.0% | -0.01% | – |
| Exit | Barclays Bank Plc Trg Pref Secaa | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -1,859 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDA Corp. | $0 | – | -1,119 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,076 | -100.0% | -0.01% | – |
| VIG | Exit | Vanguard Dividend Apprec Fdetf | $0 | – | -2,081 | -100.0% | -0.01% | – |
| BMS | Exit | Bemis Company | $0 | – | -4,540 | -100.0% | -0.01% | – |
| RHHBY | Exit | Roche Holdings Ltd-Spons ADR | $0 | – | -7,450 | -100.0% | -0.01% | – |
| TRV | Exit | The Travelers Companies, Inc. | $0 | – | -1,716 | -100.0% | -0.01% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Wt Inetf | $0 | – | -2,285 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -2,886 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.