$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.