CLIFFORD SWAN INVESTMENT COUNSEL LLC - Q3 2018 holdings

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$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 0.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ENR  Energizer Holdings Inc New$12,252,000
-6.9%
208,9060.0%0.64%
-13.3%
ALB  Albemarle Corp.$11,977,000
+5.8%
120,0320.0%0.62%
-1.6%
GOOG  Alphabet Inc Class C$9,969,000
+7.0%
8,3530.0%0.52%
-0.4%
NOC  Northrop Grumman Corp.$8,061,000
+3.1%
25,3980.0%0.42%
-4.1%
PSA  Public Storage$6,494,000
-11.1%
32,2100.0%0.34%
-17.4%
BRKA  Berkshire Hathaway A$6,400,000
+13.5%
200.0%0.33%
+5.7%
GS  Goldman Sachs Group Inc.$4,611,000
+1.7%
20,5630.0%0.24%
-5.5%
TOTL  SPDR DoubleLine Total Return Tetf$4,517,000
-0.6%
95,5990.0%0.24%
-7.5%
WY  Weyerhaeuser Co.$3,997,000
-11.5%
123,8470.0%0.21%
-17.5%
GIS  General Mills Inc.$3,932,000
-3.0%
91,6170.0%0.20%
-9.7%
POST  Post Holdings, Inc.$3,606,000
+14.0%
36,7860.0%0.19%
+6.2%
OKE  Oneok Inc$3,438,000
-2.9%
50,7090.0%0.18%
-9.6%
NEU  NewMarket Corp$3,244,000
+0.2%
8,0000.0%0.17%
-6.6%
ESS  Essex Property Trust$2,869,000
+3.2%
11,6310.0%0.15%
-4.5%
PSX  Phillips 66$2,521,000
+0.4%
22,3620.0%0.13%
-6.4%
SSD  Simpson Manufacturing Co$1,703,000
+16.5%
23,5060.0%0.09%
+8.5%
EEM  iShares MSCI Emerging Marketsetf$1,663,000
-1.0%
38,7510.0%0.09%
-7.4%
NEE  NextEra Energy Inc.$1,626,000
+0.3%
9,7030.0%0.08%
-6.6%
 Berkshire Hathaway (100=1 Clas$1,600,000
+13.5%
5000.0%0.08%
+5.1%
RDSA  Royal Dutch Shell PLC-ADR A$1,503,000
-1.6%
22,0520.0%0.08%
-8.2%
CASY  Casey's General Stores$1,452,000
+22.8%
11,2500.0%0.08%
+15.2%
KMB  Kimberly-Clark Corp.$1,425,000
+7.9%
12,5380.0%0.07%0.0%
OXY  Occidental Petroleum$1,422,000
-1.9%
17,3100.0%0.07%
-8.6%
NSC  Norfolk Southern Corp.$1,367,000
+19.7%
7,5710.0%0.07%
+10.9%
BAX  Baxter International Inc$1,103,000
+4.5%
14,3070.0%0.06%
-3.4%
EXPD  Expeditors Int'l Of Washington$1,073,000
+0.7%
14,5880.0%0.06%
-6.7%
VB  Vanguard Small Cap ETFetf$1,069,000
+4.5%
6,5740.0%0.06%
-1.8%
VEA  Vanguard MSCI EAFE ETFetf$1,058,000
+0.9%
24,4570.0%0.06%
-6.8%
ETN  Eaton Corp. PLC$959,000
+16.1%
11,0550.0%0.05%
+8.7%
IYW  iShares DJ U.S. Technology Secetf$970,000
+8.9%
5,0000.0%0.05%0.0%
CSX  CSX Corporation$950,000
+16.1%
12,8290.0%0.05%
+6.5%
FOXA  21st Century Fox Class A$929,000
-6.8%
20,0580.0%0.05%
-14.3%
CAG  Conagra Inc.$892,000
-4.9%
26,2660.0%0.05%
-11.5%
ZBH  Zimmer Biomet Hldgs Inc Com$836,000
+17.9%
6,3620.0%0.04%
+7.5%
WEC  Wec Energy Group Inc$776,000
+3.2%
11,6260.0%0.04%
-4.8%
MDY  SPDR S&P MidCap 400 ETFetf$762,000
+3.5%
2,0730.0%0.04%
-2.4%
MTX  Minerals Technologies Inc.$749,000
-10.3%
11,0770.0%0.04%
-17.0%
USB  U.S. Bancorp$734,000
+5.6%
13,8970.0%0.04%
-2.6%
VWO  Vanguard FTSE Emerging Marketsetf$735,000
-2.8%
17,9250.0%0.04%
-9.5%
SCHW  The Charles Schwab Corporation$702,000
-3.8%
14,2770.0%0.04%
-9.8%
MCO  Moody's Corporation$685,000
-1.9%
4,0950.0%0.04%
-7.7%
SO  Southern Company$654,000
-5.8%
14,9910.0%0.03%
-12.8%
LNC  Lincoln National Corp.$630,000
+8.8%
9,3040.0%0.03%
+3.1%
PSB  PS Business Parks Inc$617,000
-1.1%
4,8540.0%0.03%
-8.6%
SDY  SPDR S&P Dividend ETFetf$614,000
+5.5%
6,2730.0%0.03%
-3.0%
ESRX  Express Scripts Holding Compan$595,000
+22.9%
6,2640.0%0.03%
+14.8%
IGM  iShares North American Techetf$597,000
+8.5%
2,8500.0%0.03%0.0%
MKC  McCormick & Co$593,000
+13.6%
4,5000.0%0.03%
+6.9%
LW  Lamb Weston Holdings, Inc$577,000
-2.9%
8,6650.0%0.03%
-9.1%
BSV  Vanguard Short Term Bond ETFetf$557,000
-0.2%
7,1390.0%0.03%
-6.5%
PWR  Quanta Services, Inc.$567,000
-0.2%
17,0000.0%0.03%
-9.4%
CME  CME Group Inc.$544,000
+3.8%
3,1970.0%0.03%
-3.4%
UN  Unilever N V$529,000
-0.4%
9,5210.0%0.03%
-6.7%
ISRG  Intuitive Surgical Inc.$546,000
+20.0%
9510.0%0.03%
+12.0%
EIX  Edison International$513,000
+6.9%
7,5800.0%0.03%0.0%
ADBE  Adobe Systems$494,000
+10.8%
1,8290.0%0.03%
+4.0%
IJR  iShares Core S&P Small-Cap ETFetf$509,000
+4.5%
5,8300.0%0.03%
-3.7%
PAYX  Paychex Inc$474,000
+7.7%
6,4350.0%0.02%0.0%
DRE  Duke Realty Corp$472,000
-2.3%
16,6220.0%0.02%
-7.4%
AVGO  Broadcom Ltd. Ordinary$469,000
+1.7%
1,9010.0%0.02%
-7.7%
 Farmers and Merchants Bank$456,000
+5.6%
530.0%0.02%0.0%
KYN  Kayne Anderson MLP Inv Cometf$441,000
-5.2%
24,7000.0%0.02%
-11.5%
EQR  Equity Residential$441,000
+4.0%
6,6500.0%0.02%
-4.2%
ROK  Rockwell Automation, Inc.$430,000
+12.9%
2,2950.0%0.02%
+4.8%
LQD  iShares iBoxx $ Inv Grade Corpetf$419,000
+0.2%
3,6450.0%0.02%
-4.3%
COL  Rockwell Collins$414,000
+4.5%
2,9440.0%0.02%0.0%
SPGI  S&P Global Inc$414,000
-4.2%
2,1200.0%0.02%
-8.3%
TMO  Thermo Electron Corp.$420,000
+18.0%
1,7200.0%0.02%
+10.0%
VEU  Vanguard FTSE All World ex USetf$405,000
+0.5%
7,7750.0%0.02%
-8.7%
ARNA  Arena Pharmaceuticals$410,000
+5.4%
8,9150.0%0.02%
-4.5%
PHK  PIMCO High Income Fundetf$408,000
+0.5%
48,5900.0%0.02%
-8.7%
BTI  British American Tobacco PLC A$384,000
-7.7%
8,2380.0%0.02%
-13.0%
ALL  Allstate Corp.$379,000
+8.0%
3,8440.0%0.02%0.0%
AMP  Ameriprise Financial, Inc.$387,000
+5.4%
2,6220.0%0.02%
-4.8%
DIA  SPDR Dow Jones Industrial Avgetf$377,000
+9.0%
1,4250.0%0.02%
+5.3%
SNY  Sanofi-Aventis ADR$381,000
+11.4%
8,5400.0%0.02%
+5.3%
EA  Electronic Arts$377,000
-14.5%
3,1250.0%0.02%
-20.0%
XLV  Health Care Select Sector SPDRetf$381,000
+14.1%
4,0000.0%0.02%
+5.3%
OAK  Oaktree Capital Group LLC$381,000
+1.9%
9,2000.0%0.02%
-4.8%
ICLR  ICON Public Limited Company$361,000
+16.1%
2,3490.0%0.02%
+11.8%
DJP  iPath Dow Jones UBS Commodityaa$345,000
-2.3%
14,5000.0%0.02%
-10.0%
TG  Tredegar Corporation$346,000
-8.0%
16,0000.0%0.02%
-14.3%
TROW  T. Rowe Price Group$330,000
-6.0%
3,0200.0%0.02%
-15.0%
DVY  iShares DJ Select Dividend Indetf$333,000
+2.1%
3,3330.0%0.02%
-5.6%
RHT  Red Hat Inc.$330,000
+1.5%
2,4180.0%0.02%
-5.6%
DTE  DTE Energy Company$320,000
+5.3%
2,9320.0%0.02%0.0%
OEF  iShares Tr S&P 100etf$314,000
+8.3%
2,4250.0%0.02%0.0%
GLW  Corning Inc.$304,000
+28.3%
8,6000.0%0.02%
+23.1%
BKCC  BlockRock Capital Investment C$309,000
+1.3%
52,4000.0%0.02%
-5.9%
XLNX  Xilinx Inc$309,000
+22.6%
3,8600.0%0.02%
+14.3%
AJG  Arthur J. Gallagher & Co.$312,000
+13.9%
4,1970.0%0.02%
+6.7%
LSI  Life Storage Inc.$300,000
-2.3%
3,1500.0%0.02%
-5.9%
MAR  Marriott Int'l, Inc.$280,000
+4.1%
2,1220.0%0.02%0.0%
ORI  Old Republic International Cor$286,000
+12.6%
12,7810.0%0.02%
+7.1%
AEP  American Elec Pwr Inc.$287,000
+2.5%
4,0460.0%0.02%
-6.2%
MSA  MSA Safety Inc.$292,000
+10.6%
2,7430.0%0.02%0.0%
RCL  Royal Caribbean Cruise$260,000
+25.6%
2,0000.0%0.01%
+16.7%
IVV  iShares Core S&P 500 ETFetf$273,000
+7.1%
9340.0%0.01%0.0%
ANSS  ANSYS, Inc.$271,000
+7.1%
1,4500.0%0.01%0.0%
VCIT  Vanguard Int Term Corp Bond ETetf$264,0000.0%3,1650.0%0.01%
-6.7%
VOO  Vanguard S&P 500 ETFetf$277,000
+6.9%
1,0380.0%0.01%0.0%
ICE  Intercontinental Exchange$270,000
+1.5%
3,6100.0%0.01%
-6.7%
VO  Vanguard Mid-Cap ETFetf$260,000
+4.0%
1,5830.0%0.01%0.0%
 Roche Dividend Right Cert$242,000
+8.5%
1,0000.0%0.01%
+8.3%
MA  Mastercard Inc-Cl A$251,000
+13.6%
1,1250.0%0.01%
+8.3%
STWD  Starwood Property Trust Inc. R$247,000
-0.8%
11,4590.0%0.01%
-7.1%
CB  Chubb LTD$243,000
+5.2%
1,8210.0%0.01%0.0%
ALLE  Allegion Plc$259,000
+17.2%
2,8580.0%0.01%
+8.3%
SLY  SPDR S&P 600 Small Cap ETFetf$226,000
+4.1%
3,0000.0%0.01%0.0%
EXC  Exelon Corp$224,000
+2.3%
5,1380.0%0.01%0.0%
BLK  Blackrock 2001$233,000
-5.7%
4950.0%0.01%
-14.3%
ABC  AmerisourceBergen Corporation$225,000
+8.2%
2,4410.0%0.01%0.0%
EFG  iShares MSCI EAFE Growth Indexetf$236,000
+1.3%
2,9510.0%0.01%
-7.7%
TMK  Torchmark Corp$220,000
+6.3%
2,5400.0%0.01%
-8.3%
TYG  Tortoise Energy Infretf$219,000
+0.9%
8,1300.0%0.01%
-8.3%
GSK  GlaxoSmithKline PLC-ADR$207,000
-0.5%
5,1600.0%0.01%
-8.3%
IWD  iShares Tr Russell 1000 Valueetf$213,000
+3.9%
1,6850.0%0.01%0.0%
PHYS  Sprott Physical Gold Trust ETVaa$201,000
-6.1%
21,0000.0%0.01%
-16.7%
JPS  Nuveen Preferred & Income Secuetf$169,0000.0%19,1660.0%0.01%0.0%
PFO  Flaherty & Crumrine Preferredetf$146,000
+9.0%
12,5000.0%0.01%
+14.3%
PSLV  Sprott Physical Silver Trust Eaa$159,000
-9.7%
30,0000.0%0.01%
-20.0%
EEP  Enbridge Energy Partners LP$133,000
+0.8%
12,1000.0%0.01%0.0%
HIO  Western Asset High Income Oppoetf$116,000
-1.7%
24,3950.0%0.01%
-14.3%
GCIN  GC International, Inc.$10,000
-37.5%
77,5000.0%0.00%0.0%
 Cathay Intl Hld$2,0000.0%19,0000.0%0.00%–
PRTKQ  Profile technologies - NO No$0–13,5000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED PARCEL SERVICE INC45Q2 20245.9%
APPLE INC45Q2 20246.2%
MICROSOFT CORP45Q2 20245.2%
BERKSHIRE HATHAWAY INC DEL45Q2 20242.9%
COSTCO WHSL CORP NEW45Q2 20243.6%
JOHNSON & JOHNSON45Q2 20243.0%
ExxonMobil Corporation45Q2 20244.2%
ACCENTURE PLC IRELAND45Q2 20242.9%
WELLS FARGO CO NEW45Q2 20242.7%
CHEVRON CORP NEW45Q2 20242.6%

View CLIFFORD SWAN INVESTMENT COUNSEL LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-07
13F-HR2024-04-17
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-05-05
13F-HR2023-02-03
13F-HR2022-11-07
13F-HR2022-08-04

View CLIFFORD SWAN INVESTMENT COUNSEL LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1922178000.0 != 1922180000.0)

Export CLIFFORD SWAN INVESTMENT COUNSEL LLC's holdings

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