$1.92 Billion is the total value of CLIFFORD SWAN INVESTMENT COUNSEL LLC's 320 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | United Parcel Service | $58,047,000 | +13.4% | 497,187 | +3.1% | 3.02% | +5.5% |
| BRKB | Buy | Berkshire Hathaway B | $51,032,000 | +15.3% | 238,344 | +0.5% | 2.66% | +7.3% |
| BMY | Buy | Bristol-Myers Squibb Co. | $28,290,000 | +14.5% | 455,709 | +2.1% | 1.47% | +6.5% |
| INTC | Buy | Intel Corp. | $27,298,000 | -1.4% | 577,249 | +3.6% | 1.42% | -8.3% |
| DIS | Buy | The Walt Disney Company | $26,240,000 | +12.5% | 224,391 | +0.8% | 1.36% | +4.7% |
| ORCL | Buy | Oracle Systems | $23,752,000 | +17.5% | 460,659 | +0.4% | 1.24% | +9.3% |
| SLB | Buy | Schlumberger Ltd | $22,418,000 | -4.7% | 367,993 | +4.9% | 1.17% | -11.3% |
| GOOGL | Buy | Alphabet Inc Class A | $21,227,000 | +7.7% | 17,585 | +0.8% | 1.10% | +0.2% |
| BK | Buy | Bank of New York Mellon Corp. | $20,499,000 | -4.8% | 402,027 | +0.7% | 1.07% | -11.4% |
| AMZN | Buy | Amazon Com Inc | $15,984,000 | +23.8% | 7,980 | +5.0% | 0.83% | +15.2% |
| FAST | Buy | Fastenal Co. | $15,698,000 | +20.8% | 270,560 | +0.2% | 0.82% | +12.4% |
| NVS | Buy | Novartis AG ADS | $11,503,000 | +17.0% | 133,507 | +2.6% | 0.60% | +8.7% |
| JCI | Buy | Johnson Controls International | $10,594,000 | +12.0% | 302,692 | +7.0% | 0.55% | +4.2% |
| MCK | Buy | McKesson Corp. | $10,012,000 | +5.4% | 75,477 | +6.0% | 0.52% | -1.9% |
| MDLZ | Buy | Mondelez International | $9,978,000 | +51.8% | 232,259 | +44.9% | 0.52% | +41.0% |
| GILD | Buy | Gilead Sciences Inc | $9,525,000 | +15.6% | 123,363 | +6.0% | 0.50% | +7.6% |
| T | Buy | AT&T Inc. | $8,178,000 | +5.4% | 243,552 | +0.8% | 0.42% | -2.1% |
| AXP | Buy | American Express Co. | $7,522,000 | +9.0% | 70,640 | +0.4% | 0.39% | +1.3% |
| DWDP | Buy | DowDuPont Inc. | $7,078,000 | +93.7% | 110,056 | +98.6% | 0.37% | +80.4% |
| EBAY | Buy | eBay Inc. | $6,578,000 | +5.2% | 199,213 | +15.5% | 0.34% | -2.3% |
| LMT | Buy | Lockheed Martin Corp. | $5,686,000 | +17.2% | 16,434 | +0.1% | 0.30% | +9.2% |
| PH | Buy | Parker Hannifin Corp. | $4,972,000 | +18.1% | 27,031 | +0.1% | 0.26% | +10.2% |
| KO | Buy | Coca-Cola Company | $4,665,000 | +7.1% | 100,985 | +1.7% | 0.24% | -0.4% |
| VOD | Buy | Vodafone Group PLC New | $4,561,000 | -4.2% | 210,182 | +7.3% | 0.24% | -10.9% |
| LH | Buy | Laboratory Corp. of America | $3,807,000 | -3.2% | 21,917 | +0.0% | 0.20% | -10.0% |
| RIG | Buy | Transocean Ltd. | $2,903,000 | +5.6% | 208,078 | +1.8% | 0.15% | -1.9% |
| IWM | Buy | iShares Russell 2000 Indexetf | $2,898,000 | +4.1% | 17,193 | +1.2% | 0.15% | -3.2% |
| XLK | Buy | Select Sector SPDR Technologyetf | $2,728,000 | +10.0% | 36,215 | +1.4% | 0.14% | +2.2% |
| MMP | Buy | Magellan Midstream Partners | $2,342,000 | -2.0% | 34,591 | +0.0% | 0.12% | -9.0% |
| NUE | Buy | Nucor Corp. | $2,292,000 | +2.4% | 36,125 | +0.8% | 0.12% | -4.8% |
| GPS | Buy | Gap Inc. Del | $2,091,000 | -10.5% | 72,495 | +0.5% | 0.11% | -16.8% |
| FLEX | Buy | Flex Ltd. | $1,683,000 | -7.0% | 128,307 | +0.0% | 0.09% | -12.9% |
| LMBS | Buy | First Trust Low Duration Opporetf | $1,567,000 | +228.5% | 30,745 | +230.0% | 0.08% | +203.7% |
| ED | Buy | Consolidated Edison Inc. | $1,547,000 | +1.0% | 20,300 | +3.4% | 0.08% | -7.0% |
| EPD | Buy | Enterprise Products Partners L | $1,461,000 | +6.0% | 50,869 | +2.1% | 0.08% | -1.3% |
| SBUX | Buy | Starbucks Corp. | $1,434,000 | +160.3% | 25,232 | +123.7% | 0.08% | +141.9% |
| FB | Buy | Facebook Inc | $1,404,000 | -11.1% | 8,535 | +5.0% | 0.07% | -17.0% |
| DE | Buy | Deere & Co. | $1,218,000 | +7.7% | 8,099 | +0.1% | 0.06% | 0.0% |
| QQQ | Buy | PowerShares QQQ Trust Ser 1etf | $1,109,000 | +198.1% | 5,970 | +175.1% | 0.06% | +176.2% |
| CVS | Buy | CVS Health Corp. | $940,000 | +85.8% | 11,947 | +51.8% | 0.05% | +75.0% |
| AWK | Buy | American Wtr Wks Inc. | $832,000 | +3.6% | 9,458 | +0.5% | 0.04% | -4.4% |
| DCP | Buy | DCP Midstream, LP | $805,000 | +1.0% | 20,343 | +1.0% | 0.04% | -6.7% |
| VGT | Buy | Vanguard World Fds Inf Tech ETetf | $808,000 | +11.8% | 3,990 | +0.1% | 0.04% | +5.0% |
| PFF | Buy | iShares S&P U.S. Preferred Stoetf | $730,000 | -0.9% | 19,668 | +0.7% | 0.04% | -7.3% |
| SCHP | Buy | Schwab U.S. TIPS ETFetf | $732,000 | -1.5% | 13,561 | +0.2% | 0.04% | -9.5% |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $655,000 | – | 34,178 | +100.0% | 0.03% | – |
| CVBF | New | CVB Financial | $654,000 | – | 29,281 | +100.0% | 0.03% | – |
| TTC | Buy | Toro Co. | $613,000 | -0.2% | 10,220 | +0.3% | 0.03% | -5.9% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $540,000 | +141.1% | 2,683 | +132.9% | 0.03% | +115.4% |
| D | Buy | Dominion Resources Inc. | $414,000 | +3.8% | 5,895 | +0.7% | 0.02% | 0.0% |
| GPC | Buy | Genuine Parts Co. | $399,000 | +8.7% | 4,019 | +0.5% | 0.02% | 0.0% |
| IGSB | Buy | IShares Short-Term Corp Bond Eetf | $388,000 | 0.0% | 7,490 | +100.0% | 0.02% | -9.1% |
| PII | Buy | Polaris Industries Inc. | $388,000 | -16.9% | 3,841 | +0.5% | 0.02% | -23.1% |
| VNQ | Buy | Vanguard REIT ETFetf | $390,000 | +1.3% | 4,834 | +2.2% | 0.02% | -9.1% |
| RTN | Buy | Raytheon Company | $360,000 | +7.5% | 1,744 | +0.6% | 0.02% | 0.0% |
| CPB | Buy | Campbell Soup Co. | $345,000 | -9.7% | 9,418 | +0.0% | 0.02% | -14.3% |
| ETP | New | Energy Transfer Partners, LP. | $352,000 | – | 15,796 | +100.0% | 0.02% | – |
| IWB | New | iShares Tr Index Fd Russell 10etf | $350,000 | – | 2,163 | +100.0% | 0.02% | – |
| NFLX | Buy | Netflix | $316,000 | +56.4% | 844 | +63.9% | 0.02% | +45.5% |
| ES | Buy | Eversource Energy | $283,000 | +6.0% | 4,601 | +1.0% | 0.02% | 0.0% |
| SCHB | Buy | Schwab U.S. Broad Market ETFetf | $292,000 | +9.4% | 4,142 | +2.3% | 0.02% | 0.0% |
| VONE | Buy | Vanguard Russell 1000etf | $276,000 | +7.4% | 2,064 | +0.4% | 0.01% | 0.0% |
| PSK | Buy | SPDR Wells Fargo Preferred Stoetf | $250,000 | -1.2% | 5,865 | +0.8% | 0.01% | -7.1% |
| IYH | New | iShares Goldman Sachs Health Cetf | $223,000 | – | 1,100 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corp. | $205,000 | – | 1,885 | +100.0% | 0.01% | – |
| RHHBY | New | Roche Holdings Ltd-Spons ADR | $205,000 | – | 6,800 | +100.0% | 0.01% | – |
| VIG | New | Vanguard Dividend Apprec Fdetf | $206,000 | – | 1,858 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC COM | $213,000 | – | 1,001 | +100.0% | 0.01% | – |
| IWF | New | iShares Russell 1000 Growthetf | $212,000 | – | 1,356 | +100.0% | 0.01% | – |
| IYC | New | iShares Goldman Sachs Cons Svcetf | $212,000 | – | 1,000 | +100.0% | 0.01% | – |
| AGG | New | iShares Core U.S. Aggregate Boetf | $203,000 | – | 1,926 | +100.0% | 0.01% | – |
| BMS | New | Bemis Company | $201,000 | – | 4,140 | +100.0% | 0.01% | – |
| WETF | Buy | WisdomTree Investments Inc | $184,000 | -6.1% | 21,719 | +0.4% | 0.01% | -9.1% |
| ILMN | New | Illumina, Inc. | $200,000 | – | 545 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 5.9% |
| APPLE INC | 45 | Q2 2024 | 6.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.2% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.9% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 3.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.0% |
| ExxonMobil Corporation | 45 | Q2 2024 | 4.2% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 2.9% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 2.7% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 2.6% |
View CLIFFORD SWAN INVESTMENT COUNSEL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-07 |
| 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 |
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.