$1.65 Billion is the total value of CLIFFORD SWAN INVESTMENT COUNSEL LLC's 297 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | United Parcel Service | $50,052,000 | -13.8% | 513,201 | +3.2% | 3.04% | +0.6% |
| JNJ | Buy | Johnson & Johnson | $39,503,000 | -6.2% | 306,108 | +0.4% | 2.40% | +9.4% |
| ACN | Buy | Accenture PLC | $32,488,000 | -15.8% | 230,398 | +1.6% | 1.97% | -1.8% |
| INTC | Buy | Intel Corp. | $27,905,000 | +2.2% | 594,612 | +3.0% | 1.69% | +19.3% |
| CVX | Buy | Chevron Corp. | $27,396,000 | -9.8% | 251,828 | +1.4% | 1.66% | +5.3% |
| BMY | Buy | Bristol-Myers Squibb Co. | $23,713,000 | -16.2% | 456,193 | +0.1% | 1.44% | -2.2% |
| ABT | Buy | Abbott Labs | $22,738,000 | -1.4% | 314,361 | +0.0% | 1.38% | +15.1% |
| JPM | Buy | JPMorgan Chase & Co. | $22,100,000 | -12.0% | 226,392 | +1.8% | 1.34% | +2.7% |
| EMR | Buy | Emerson Electric Co. | $20,318,000 | -16.1% | 340,054 | +7.5% | 1.23% | -2.1% |
| GOOGL | Buy | Alphabet Inc Class A | $19,185,000 | -9.6% | 18,360 | +4.4% | 1.16% | +5.4% |
| CSCO | Buy | Cisco Systems, Inc. | $18,746,000 | -10.8% | 432,623 | +0.2% | 1.14% | +4.1% |
| UTX | Buy | United Technologies | $14,922,000 | -21.7% | 140,135 | +2.9% | 0.91% | -8.6% |
| IBM | Buy | International Bus Mach | $14,886,000 | -19.8% | 130,954 | +6.7% | 0.90% | -6.4% |
| FAST | Buy | Fastenal Co. | $14,867,000 | -5.3% | 284,323 | +5.1% | 0.90% | +10.4% |
| SLB | Buy | Schlumberger Ltd | $14,664,000 | -34.6% | 406,442 | +10.4% | 0.89% | -23.7% |
| MMM | Buy | 3M Company | $13,179,000 | -9.0% | 69,165 | +0.7% | 0.80% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $12,628,000 | +148.2% | 50,527 | +188.8% | 0.77% | +189.1% |
| ALB | Buy | Albemarle Corp. | $11,243,000 | -6.1% | 145,875 | +21.5% | 0.68% | +9.5% |
| MDLZ | Buy | Mondelez International | $10,046,000 | +0.7% | 250,954 | +8.0% | 0.61% | +17.5% |
| JCI | Buy | Johnson Controls International | $9,268,000 | -12.5% | 312,567 | +3.3% | 0.56% | +2.2% |
| DWDP | Buy | DowDuPont Inc. | $8,323,000 | +17.6% | 155,634 | +41.4% | 0.50% | +37.2% |
| CERN | Buy | Cerner | $7,308,000 | -16.9% | 139,361 | +2.1% | 0.44% | -2.8% |
| BP | Buy | BP PLC - Spons ADR | $6,941,000 | -17.2% | 183,049 | +0.7% | 0.42% | -3.4% |
| EBAY | Buy | eBay Inc. | $6,821,000 | +3.7% | 243,011 | +22.0% | 0.41% | +21.1% |
| PSA | Buy | Public Storage | $6,580,000 | +1.3% | 32,510 | +0.9% | 0.40% | +18.0% |
| TPR | Buy | Tapestry Inc. | $5,686,000 | -32.3% | 168,463 | +0.8% | 0.34% | -21.1% |
| VOD | Buy | Vodafone Group PLC New | $5,327,000 | +16.8% | 276,301 | +31.5% | 0.32% | +36.3% |
| AKAM | Buy | Akamai Technologies Inc. | $4,079,000 | -16.2% | 66,785 | +0.3% | 0.25% | -2.0% |
| TJX | Buy | TJX Companies | $3,267,000 | -36.4% | 73,026 | +59.2% | 0.20% | -25.8% |
| LH | Buy | Laboratory Corp. of America | $2,931,000 | -23.0% | 23,197 | +5.8% | 0.18% | -10.1% |
| CLX | Buy | Clorox Company | $2,671,000 | +4.0% | 17,329 | +1.5% | 0.16% | +20.9% |
| GLD | Buy | SPDR Gold Trustaa | $2,538,000 | +7.9% | 20,933 | +0.3% | 0.15% | +26.2% |
| APA | Buy | Apache Corp | $2,421,000 | -19.9% | 92,233 | +45.4% | 0.15% | -6.4% |
| LMBS | Buy | First Trust Low Duration Opporetf | $2,290,000 | +46.1% | 44,857 | +45.9% | 0.14% | +69.5% |
| GPS | Buy | Gap Inc. Del | $2,249,000 | +7.6% | 87,290 | +20.4% | 0.14% | +25.7% |
| UNH | Buy | UnitedHealth Group Inc. | $2,083,000 | -6.3% | 8,361 | +0.1% | 0.13% | +8.6% |
| BAC | Buy | Bank of America Corp | $1,828,000 | -15.0% | 74,178 | +1.6% | 0.11% | -0.9% |
| SBUX | Buy | Starbucks Corp. | $1,805,000 | +25.9% | 28,032 | +11.1% | 0.11% | +46.7% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $1,716,000 | +528.6% | 6,819 | +630.1% | 0.10% | +642.9% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $1,527,000 | +200.0% | 22,032 | +277.9% | 0.09% | +257.7% |
| EPD | Buy | Enterprise Products Partners L | $1,474,000 | +0.9% | 59,945 | +17.8% | 0.09% | +17.1% |
| KHC | Buy | Kraft Heinz Co Com | $1,451,000 | -21.4% | 33,710 | +0.7% | 0.09% | -8.3% |
| KMB | Buy | Kimberly-Clark Corp. | $1,437,000 | +0.8% | 12,616 | +0.6% | 0.09% | +17.6% |
| PAA | Buy | Plains All American Pipeline L | $1,344,000 | -15.7% | 67,055 | +5.2% | 0.08% | -1.2% |
| VEA | Buy | Vanguard MSCI EAFE ETFetf | $1,292,000 | +22.1% | 34,837 | +42.4% | 0.08% | +41.8% |
| EXPD | Buy | Expeditors Int'l Of Washington | $1,123,000 | +4.7% | 16,488 | +13.0% | 0.07% | +21.4% |
| FB | Buy | Facebook Inc | $1,125,000 | -19.9% | 8,582 | +0.6% | 0.07% | -6.8% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $1,026,000 | +90.0% | 6,180 | +130.3% | 0.06% | +121.4% |
| KMX | New | Carmax, Inc. | $865,000 | – | 13,791 | +100.0% | 0.05% | – |
| AWK | Buy | American Wtr Wks Inc. | $862,000 | +3.6% | 9,501 | +0.5% | 0.05% | +20.9% |
| SCHP | Buy | Schwab U.S. TIPS ETFetf | $736,000 | +0.5% | 13,818 | +1.9% | 0.04% | +18.4% |
| PFF | Buy | iShares S&P U.S. Preferred Stoetf | $678,000 | -7.1% | 19,798 | +0.7% | 0.04% | +7.9% |
| BABA | New | Alibaba Group Holding - SP ADR | $653,000 | – | 4,763 | +100.0% | 0.04% | – |
| V | Buy | Visa Inc. | $648,000 | -6.4% | 4,909 | +6.5% | 0.04% | +8.3% |
| TTC | Buy | Toro Co. | $573,000 | -6.5% | 10,255 | +0.3% | 0.04% | +9.4% |
| DCP | Buy | DCP Midstream, LP | $566,000 | -29.7% | 21,383 | +5.1% | 0.03% | -19.0% |
| DHR | Buy | Danaher Corp. | $531,000 | +159.0% | 5,149 | +173.2% | 0.03% | +190.9% |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc | $514,000 | -21.5% | 41,408 | +21.2% | 0.03% | -8.8% |
| ADBE | Buy | Adobe Systems | $459,000 | -7.1% | 2,029 | +10.9% | 0.03% | +7.7% |
| XLV | Buy | Health Care Select Sector SPDRetf | $457,000 | +19.9% | 5,284 | +32.1% | 0.03% | +40.0% |
| EIX | Buy | Edison International | $437,000 | -14.8% | 7,705 | +1.6% | 0.03% | 0.0% |
| PAYX | Buy | Paychex Inc | $429,000 | -9.5% | 6,580 | +2.3% | 0.03% | +4.0% |
| VTI | Buy | Vanguard Total Stock Market ETetf | $419,000 | -14.1% | 3,286 | +0.7% | 0.02% | 0.0% |
| ENB | New | Enbridge Inc. | $393,000 | – | 12,650 | +100.0% | 0.02% | – |
| DVY | Buy | iShares DJ Select Dividend Indetf | $403,000 | +21.0% | 4,511 | +35.3% | 0.02% | +41.2% |
| ET | New | Energy Transfer LP | $381,000 | – | 28,839 | +100.0% | 0.02% | – |
| REZI | New | Resideo Technologies, Inc. | $306,000 | – | 14,878 | +100.0% | 0.02% | – |
| AEP | Buy | American Elec Pwr Inc. | $314,000 | +9.4% | 4,202 | +3.9% | 0.02% | +26.7% |
| PII | Buy | Polaris Industries Inc. | $297,000 | -23.5% | 3,870 | +0.8% | 0.02% | -10.0% |
| VYM | Buy | Vanguard High Dividend Yield Ietf | $285,000 | +6.7% | 3,660 | +19.6% | 0.02% | +21.4% |
| CI | New | Cigna Corp. | $279,000 | – | 1,471 | +100.0% | 0.02% | – |
| GLW | Buy | Corning Inc. | $270,000 | -11.2% | 8,938 | +3.9% | 0.02% | 0.0% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFetf | $252,000 | -2.7% | 3,660 | +16.0% | 0.02% | +15.4% |
| PSK | Buy | SPDR Wells Fargo Preferred Stoetf | $234,000 | -6.4% | 5,913 | +0.8% | 0.01% | +7.7% |
| MA | Buy | Mastercard Inc-Cl A | $213,000 | -15.1% | 1,130 | +0.4% | 0.01% | 0.0% |
| JPS | Buy | Nuveen Preferred & Income Secuetf | $177,000 | +4.7% | 21,381 | +11.6% | 0.01% | +22.2% |
| WETF | Buy | WisdomTree Investments Inc | $145,000 | -21.2% | 21,806 | +0.4% | 0.01% | -10.0% |
| F | Buy | Ford Motor Co. | $131,000 | -2.2% | 17,147 | +18.0% | 0.01% | +14.3% |
| APVO | New | Aptevo Therapeutics Inc. | $35,000 | – | 27,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.