$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMX | New | Carmax, Inc. | $865,000 | – | 13,791 | +100.0% | 0.05% | – |
BABA | New | Alibaba Group Holding - SP ADR | $653,000 | – | 4,763 | +100.0% | 0.04% | – |
ENB | New | Enbridge Inc. | $393,000 | – | 12,650 | +100.0% | 0.02% | – |
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% | – |
CI | New | Cigna Corp. | $279,000 | – | 1,471 | +100.0% | 0.02% | – |
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.