$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $56,485,000 | -2.2% | 336,660 | -1.4% | 3.19% | +1.3% |
| BRKB | Sell | Berkshire Hathaway B | $47,653,000 | -0.0% | 238,884 | -0.7% | 2.69% | +3.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABBV | Sell | AbbVie Inc. | $17,241,000 | -2.9% | 182,154 | -0.8% | 0.97% | +0.6% |
| 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% |
| 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% |
| 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% |
| DXC | Sell | DXC Technology Co | $11,387,000 | +5.4% | 113,270 | -0.5% | 0.64% | +9.2% |
| 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% |
| 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% |
| VZ | Sell | Verizon Comm. | $10,060,000 | -10.3% | 210,382 | -0.7% | 0.57% | -7.0% |
| 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% |
| 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% |
| 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% |
| J | Sell | Jacobs Engineering Group Inc. | $6,106,000 | -12.3% | 103,232 | -2.2% | 0.34% | -9.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NUE | Sell | Nucor Corp. | $2,214,000 | -5.5% | 36,246 | -1.6% | 0.12% | -2.3% |
| MFGP | Sell | Micro Focus International PLC | $2,137,000 | -64.6% | 152,185 | -15.4% | 0.12% | -63.2% |
| RIG | Sell | Transocean Ltd. | $2,050,000 | -7.9% | 207,061 | -0.6% | 0.12% | -4.1% |
| ECL | Sell | Ecolab, Inc. | $1,988,000 | -1.2% | 14,504 | -3.3% | 0.11% | +1.8% |
| BBBY | Sell | Bed Bath & Beyond | $1,760,000 | -11.4% | 83,866 | -7.2% | 0.10% | -8.3% |
| 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% |
| ED | Sell | Consolidated Edison Inc. | $1,530,000 | -12.7% | 19,628 | -4.8% | 0.09% | -9.5% |
| BIV | Sell | Vanguard Int Term Bond ETFetf | $1,428,000 | -4.4% | 17,465 | -2.0% | 0.08% | 0.0% |
| O | Sell | Realty Income Corp. | $1,301,000 | -14.6% | 25,159 | -5.8% | 0.07% | -12.0% |
| CASY | Sell | Casey's General Stores | $1,246,000 | -6.7% | 11,350 | -4.8% | 0.07% | -4.1% |
| 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% |
| 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% |
| 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% |
| IGIB | Sell | IShares Barclays Intermediateetf | $925,000 | -3.1% | 8,630 | -1.3% | 0.05% | 0.0% |
| SRE | Sell | Sempra Energy | $856,000 | +1.4% | 7,694 | -2.5% | 0.05% | +4.3% |
| MDP | Sell | Meredith Corp. | $779,000 | -19.1% | 14,475 | -0.7% | 0.04% | -15.4% |
| ITB | Sell | iShares DJ US Housingetf | $748,000 | -20.1% | 18,940 | -11.5% | 0.04% | -17.6% |
| MTX | Sell | Minerals Technologies Inc. | $747,000 | -7.1% | 11,157 | -4.5% | 0.04% | -4.5% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $698,000 | -13.7% | 6,402 | -4.5% | 0.04% | -11.4% |
| HAIN | Sell | Hain Celestial Group Inc. | $670,000 | -32.7% | 20,885 | -11.0% | 0.04% | -29.6% |
| VTI | Sell | Vanguard Total Stock Market ETetf | $665,000 | -5.0% | 4,901 | -3.9% | 0.04% | 0.0% |
| DUK | Sell | Duke Energy Corp. New | $653,000 | -11.8% | 8,431 | -4.1% | 0.04% | -7.5% |
| 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% |
| SCHW | Sell | The Charles Schwab Corporation | $597,000 | -4.9% | 11,436 | -6.4% | 0.03% | 0.0% |
| 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% |
| 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% |
| ROK | Sell | Rockwell Automation, Inc. | $483,000 | -13.0% | 2,770 | -1.9% | 0.03% | -10.0% |
| COL | Sell | Rockwell Collins | $451,000 | -18.7% | 3,344 | -18.3% | 0.02% | -16.7% |
| 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% |
| 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% |
| 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% |
| QQQ | Sell | PowerShares QQQ Trust Ser 1etf | $347,000 | -3.9% | 2,170 | -6.3% | 0.02% | 0.0% |
| 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% |
| DIA | Sell | SPDR Dow Jones Industrial Avgetf | $344,000 | -11.8% | 1,425 | -9.5% | 0.02% | -9.5% |
| MAR | Sell | Marriott Int'l, Inc. | $289,000 | -16.5% | 2,122 | -16.8% | 0.02% | -15.8% |
| 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% |
| VUG | Sell | Vanguard Growth ETFetf | $231,000 | -22.7% | 1,626 | -23.5% | 0.01% | -18.8% |
| FDX | Sell | FedEx Corporation | $204,000 | -29.7% | 850 | -26.9% | 0.01% | -25.0% |
| GSK | Sell | GlaxoSmithKline PLC-ADR | $213,000 | +3.4% | 5,460 | -6.2% | 0.01% | +9.1% |
| EXC | Sell | Exelon Corp | $200,000 | -2.9% | 5,138 | -1.6% | 0.01% | 0.0% |
| HIO | Sell | Western Asset High Income Oppoetf | $117,000 | -24.0% | 24,395 | -19.9% | 0.01% | -12.5% |
| 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.