$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTI | New | British American Tobacco PLC A | $475,000 | – | 8,238 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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.