$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 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | United Parcel Service | $50,287,000 | -5.0% | 480,478 | +8.1% | 2.84% | -1.6% |
| WFC | Buy | Wells Fargo & Co. | $43,421,000 | -13.3% | 828,488 | +0.4% | 2.45% | -10.2% |
| SLB | Buy | Schlumberger Ltd | $22,935,000 | -2.4% | 354,052 | +1.5% | 1.30% | +1.1% |
| 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% |
| PFE | Buy | Pfizer, Inc. | $18,092,000 | +4.4% | 509,789 | +6.5% | 1.02% | +8.1% |
| TSCO | Buy | Tractor Supply Company | $17,357,000 | -2.5% | 275,427 | +15.7% | 0.98% | +1.0% |
| UTX | Buy | United Technologies | $16,744,000 | -0.7% | 133,081 | +0.7% | 0.95% | +2.9% |
| 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% |
| SRCL | Buy | Stericycle, Inc. | $11,741,000 | -3.6% | 200,603 | +12.0% | 0.66% | -0.2% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $11,380,000 | +15.4% | 173,826 | +28.0% | 0.64% | +19.5% |
| AMGN | Buy | Amgen, Inc. | $10,653,000 | -1.4% | 62,486 | +0.6% | 0.60% | +2.2% |
| UNP | Buy | Union Pacific | $10,065,000 | +0.6% | 74,874 | +0.3% | 0.57% | +4.2% |
| MCK | Buy | McKesson Corp. | $9,717,000 | -3.7% | 68,976 | +6.6% | 0.55% | -0.2% |
| 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% |
| CERN | Buy | Cerner | $7,452,000 | -7.6% | 128,487 | +7.4% | 0.42% | -4.1% |
| 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% |
| VOD | Buy | Vodafone Group PLC New | $4,921,000 | +5.8% | 176,887 | +21.3% | 0.28% | +9.9% |
| DWDP | Buy | DowDuPont Inc. | $3,561,000 | +2.6% | 55,887 | +14.7% | 0.20% | +6.3% |
| FLEX | Buy | Flex Ltd. | $2,301,000 | -4.2% | 140,934 | +5.5% | 0.13% | -0.8% |
| APA | Buy | Apache Corp | $2,077,000 | -3.6% | 53,989 | +5.8% | 0.12% | 0.0% |
| KHC | Buy | Kraft Heinz Co Com | $2,050,000 | -19.9% | 32,906 | +0.0% | 0.12% | -16.5% |
| 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% |
| PAA | Buy | Plains All American Pipeline L | $1,460,000 | +17.6% | 66,252 | +10.2% | 0.08% | +20.6% |
| EPD | Buy | Enterprise Products Partners L | $1,211,000 | -7.1% | 49,489 | +0.6% | 0.07% | -4.2% |
| PFF | Buy | iShares S&P U.S. Preferred Stoetf | $790,000 | -1.0% | 21,044 | +0.4% | 0.04% | +4.7% |
| AWK | Buy | American Wtr Wks Inc. | $775,000 | -9.0% | 9,438 | +1.3% | 0.04% | -4.3% |
| DCP | Buy | DCP Midstream, LP | $699,000 | +70.5% | 19,915 | +76.5% | 0.04% | +77.3% |
| TTC | Buy | Toro Co. | $634,000 | -3.9% | 10,153 | +0.3% | 0.04% | 0.0% |
| CVS | Buy | CVS Health Corp. | $604,000 | -11.2% | 9,702 | +3.5% | 0.03% | -8.1% |
| EIX | Buy | Edison International | $514,000 | +2.0% | 8,080 | +1.3% | 0.03% | +7.4% |
| BTI | New | British American Tobacco PLC A | $475,000 | – | 8,238 | +100.0% | 0.03% | – |
| PII | Buy | Polaris Industries Inc. | $436,000 | -7.0% | 3,803 | +0.5% | 0.02% | -3.8% |
| OAK | New | Oaktree Capital Group LLC | $364,000 | – | 9,200 | +100.0% | 0.02% | – |
| BKCC | New | BlockRock Capital Investment C | $316,000 | – | 52,400 | +100.0% | 0.02% | – |
| DST | New | DST Systems Inc. | $268,000 | – | 3,200 | +100.0% | 0.02% | – |
| PSK | Buy | SPDR Wells Fargo Preferred Stoetf | $251,000 | -0.8% | 5,777 | +0.5% | 0.01% | 0.0% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $244,000 | 0.0% | 1,581 | +0.2% | 0.01% | +7.7% |
| RSP | New | PowerShares S&P 500 Equal Wt Ietf | $228,000 | – | 2,289 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC COM | $207,000 | – | 997 | +100.0% | 0.01% | – |
| 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% |
| PSLV | Buy | Sprott Physical Silver Trust Eaa | $181,000 | +86.6% | 30,000 | +96.7% | 0.01% | +100.0% |
| APVO | New | Aptevo Therapeutics Inc. | $49,000 | – | 15,000 | +100.0% | 0.00% | – |
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.