$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $50,403,000 | -31.7% | 319,533 | -2.3% | 3.06% | -20.4% |
| BRKB | Sell | Berkshire Hathaway B | $48,131,000 | -5.7% | 235,726 | -1.1% | 2.92% | +10.0% |
| MSFT | Sell | Microsoft Corp. | $41,746,000 | -13.6% | 411,005 | -2.7% | 2.53% | +0.8% |
| COST | Sell | Costco Wholesale Corp. | $38,011,000 | -14.6% | 186,592 | -1.5% | 2.31% | -0.4% |
| WFC | Sell | Wells Fargo & Co. | $36,282,000 | -14.4% | 787,375 | -2.4% | 2.20% | -0.2% |
| XOM | Sell | ExxonMobil Corporation | $32,607,000 | -25.0% | 478,172 | -6.5% | 1.98% | -12.5% |
| BA | Sell | Boeing Co. | $27,897,000 | -13.5% | 86,501 | -0.3% | 1.69% | +0.8% |
| LOW | Sell | Lowe's Companies | $27,778,000 | -21.4% | 300,759 | -2.3% | 1.69% | -8.3% |
| HPQ | Sell | HP Inc. | $24,827,000 | -20.9% | 1,213,418 | -0.4% | 1.51% | -7.8% |
| PG | Sell | Procter & Gamble Co. | $24,474,000 | +4.9% | 266,256 | -5.0% | 1.49% | +22.4% |
| DIS | Sell | The Walt Disney Company | $24,174,000 | -7.9% | 220,463 | -1.8% | 1.47% | +7.5% |
| PYPL | Sell | Paypal Hldgs Inc Com | $23,784,000 | -4.6% | 282,836 | -0.3% | 1.44% | +11.3% |
| SYK | Sell | Stryker Corporation | $22,126,000 | -12.6% | 141,154 | -0.9% | 1.34% | +2.0% |
| TSCO | Sell | Tractor Supply Company | $21,878,000 | -13.0% | 262,203 | -5.2% | 1.33% | +1.5% |
| ORCL | Sell | Oracle Systems | $20,625,000 | -13.2% | 456,803 | -0.8% | 1.25% | +1.3% |
| PFE | Sell | Pfizer, Inc. | $20,338,000 | -6.4% | 465,942 | -5.5% | 1.23% | +9.1% |
| MCD | Sell | McDonald's Corp. | $19,405,000 | +5.3% | 109,279 | -0.8% | 1.18% | +22.8% |
| CL | Sell | Colgate-Palmolive Co. | $19,333,000 | -11.8% | 324,807 | -0.8% | 1.17% | +2.9% |
| BK | Sell | Bank of New York Mellon Corp. | $18,277,000 | -10.8% | 388,296 | -3.4% | 1.11% | +4.0% |
| NKE | Sell | Nike, Inc. | $17,379,000 | -16.2% | 234,404 | -4.3% | 1.06% | -2.2% |
| EW | Sell | Edwards Lifesciences Corp. | $17,342,000 | -13.2% | 113,221 | -1.4% | 1.05% | +1.2% |
| HPE | Sell | Hewlett Packard Enterprise Co | $16,453,000 | -19.4% | 1,245,471 | -0.4% | 1.00% | -5.8% |
| ABBV | Sell | AbbVie Inc. | $16,222,000 | -4.3% | 175,966 | -1.9% | 0.98% | +11.7% |
| QCOM | Sell | Qualcomm, Inc | $15,728,000 | -23.6% | 276,365 | -3.3% | 0.96% | -10.8% |
| PEP | Sell | PepsiCo Inc. | $15,503,000 | -3.5% | 140,328 | -2.3% | 0.94% | +12.6% |
| A | Sell | Agilent Technologies Inc. | $14,924,000 | -4.4% | 221,223 | -0.1% | 0.91% | +11.4% |
| DISCK | Sell | Discovery Inc. | $13,181,000 | -25.1% | 571,106 | -4.0% | 0.80% | -12.6% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $12,382,000 | -12.9% | 181,206 | -7.0% | 0.75% | +1.8% |
| COP | Sell | ConocoPhillips | $12,331,000 | -23.5% | 197,774 | -5.1% | 0.75% | -10.8% |
| SYY | Sell | Sysco Corp. | $12,165,000 | -16.9% | 194,138 | -2.9% | 0.74% | -3.1% |
| HON | Sell | Honeywell Int'l Inc. | $11,797,000 | -20.7% | 89,288 | -0.1% | 0.72% | -7.5% |
| INTU | Sell | Intuit Inc. | $11,650,000 | -14.1% | 59,182 | -0.8% | 0.71% | +0.1% |
| AMZN | Sell | Amazon Com Inc | $11,410,000 | -28.6% | 7,597 | -4.8% | 0.69% | -16.7% |
| NVS | Sell | Novartis AG ADS | $11,401,000 | -0.9% | 132,865 | -0.5% | 0.69% | +15.7% |
| AMGN | Sell | Amgen, Inc. | $11,365,000 | -10.2% | 58,383 | -4.3% | 0.69% | +4.9% |
| VZ | Sell | Verizon Comm. | $11,222,000 | +0.4% | 199,617 | -4.7% | 0.68% | +17.0% |
| GE | Sell | General Electric | $9,872,000 | -39.5% | 1,304,091 | -9.7% | 0.60% | -29.4% |
| UNP | Sell | Union Pacific | $9,773,000 | -18.5% | 70,701 | -4.0% | 0.59% | -5.0% |
| WMT | Sell | Wal-Mart Stores, Inc. | $9,125,000 | -5.9% | 97,958 | -5.2% | 0.55% | +9.7% |
| ADP | Sell | Automatic Data Proc. | $9,067,000 | -13.3% | 69,152 | -0.4% | 0.55% | +1.1% |
| PM | Sell | Philip Morris Intl | $8,660,000 | -20.4% | 129,715 | -2.8% | 0.53% | -7.1% |
| HD | Sell | Home Depot, Inc. | $8,259,000 | -17.4% | 48,070 | -0.4% | 0.50% | -3.7% |
| VCSH | Sell | Vanguard Short Term Corp Bondetf | $8,126,000 | -7.0% | 104,254 | -6.7% | 0.49% | +8.4% |
| GOOG | Sell | Alphabet Inc Class C | $8,110,000 | -18.6% | 7,831 | -6.2% | 0.49% | -5.2% |
| NVO | Sell | Novo Nordisk ADR | $8,025,000 | -6.6% | 174,186 | -4.4% | 0.49% | +8.9% |
| MCK | Sell | McKesson Corp. | $7,679,000 | -23.3% | 69,515 | -7.9% | 0.47% | -10.6% |
| GILD | Sell | Gilead Sciences Inc | $7,312,000 | -23.2% | 116,893 | -5.2% | 0.44% | -10.5% |
| CAT | Sell | Caterpillar Inc. | $7,015,000 | -18.7% | 55,207 | -2.4% | 0.43% | -5.1% |
| MRK | Sell | Merck & Co., Inc. New | $6,965,000 | +6.5% | 91,151 | -1.1% | 0.42% | +24.4% |
| JWN | Sell | Nordstrom Inc. | $6,977,000 | -38.6% | 149,697 | -21.1% | 0.42% | -28.4% |
| T | Sell | AT&T Inc. | $6,787,000 | -17.0% | 237,823 | -2.4% | 0.41% | -3.1% |
| MO | Sell | Altria Group, Inc. | $6,698,000 | -20.0% | 135,621 | -2.3% | 0.41% | -6.7% |
| AXP | Sell | American Express Co. | $6,437,000 | -14.4% | 67,533 | -4.4% | 0.39% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $6,300,000 | -21.2% | 212,402 | -19.2% | 0.38% | -8.2% |
| SRCL | Sell | Stericycle, Inc. | $6,278,000 | -45.1% | 171,111 | -12.2% | 0.38% | -36.0% |
| KEYS | Sell | Keysight Technologies, Inc. | $6,163,000 | -6.6% | 99,279 | -0.3% | 0.37% | +9.0% |
| AGN | Sell | Allergan Inc | $6,135,000 | -30.8% | 45,898 | -1.4% | 0.37% | -19.3% |
| NOC | Sell | Northrop Grumman Corp. | $6,078,000 | -24.6% | 24,818 | -2.3% | 0.37% | -11.9% |
| DXC | Sell | DXC Technology Co | $5,826,000 | -43.5% | 109,578 | -0.5% | 0.35% | -34.0% |
| J | Sell | Jacobs Engineering Group Inc. | $5,541,000 | -25.6% | 94,782 | -2.6% | 0.34% | -13.2% |
| ITW | Sell | Illinois Tool Works Inc. | $5,447,000 | -10.6% | 42,995 | -0.5% | 0.33% | +4.4% |
| BDX | Sell | Becton Dickinson & Co. | $4,719,000 | -17.5% | 20,944 | -4.5% | 0.29% | -4.0% |
| TXN | Sell | Texas Instruments | $4,710,000 | -13.7% | 49,843 | -2.0% | 0.29% | +0.7% |
| KO | Sell | Coca-Cola Company | $4,636,000 | -0.6% | 97,917 | -3.0% | 0.28% | +15.6% |
| LMT | Sell | Lockheed Martin Corp. | $4,283,000 | -24.7% | 16,359 | -0.5% | 0.26% | -12.2% |
| TGT | Sell | Target Corp | $4,036,000 | -26.1% | 61,069 | -1.4% | 0.24% | -13.7% |
| PH | Sell | Parker Hannifin Corp. | $4,029,000 | -19.0% | 27,017 | -0.1% | 0.24% | -5.4% |
| MINT | Sell | PIMCO Enhanced Short Maturityetf | $3,637,000 | -1.0% | 36,025 | -0.4% | 0.22% | +15.7% |
| GS | Sell | Goldman Sachs Group Inc. | $3,363,000 | -27.1% | 20,133 | -2.1% | 0.20% | -15.0% |
| NTAP | Sell | Netapp, Inc | $2,852,000 | -37.8% | 47,800 | -10.4% | 0.17% | -27.3% |
| TOTL | Sell | SPDR DoubleLine Total Return Tetf | $2,819,000 | -37.6% | 59,500 | -37.8% | 0.17% | -27.2% |
| ESS | Sell | Essex Property Trust | $2,748,000 | -4.2% | 11,207 | -3.6% | 0.17% | +12.1% |
| OKE | Sell | Oneok Inc | $2,663,000 | -22.5% | 49,367 | -2.6% | 0.16% | -9.5% |
| IWM | Sell | iShares Russell 2000 Indexetf | $2,249,000 | -22.4% | 16,793 | -2.3% | 0.14% | -9.3% |
| ECL | Sell | Ecolab, Inc. | $2,014,000 | -7.6% | 13,665 | -1.7% | 0.12% | +8.0% |
| TEVA | Sell | Teva Pharmaceutical Industries | $1,969,000 | -30.9% | 127,698 | -3.5% | 0.12% | -18.9% |
| MMP | Sell | Magellan Midstream Partners | $1,935,000 | -17.4% | 33,904 | -2.0% | 0.12% | -4.1% |
| NUE | Sell | Nucor Corp. | $1,846,000 | -19.5% | 35,624 | -1.4% | 0.11% | -5.9% |
| PSX | Sell | Phillips 66 | $1,779,000 | -29.4% | 20,645 | -7.7% | 0.11% | -17.6% |
| MDT | Sell | Medtronic Plc. | $1,603,000 | -7.7% | 17,627 | -0.1% | 0.10% | +7.8% |
| O | Sell | Realty Income Corp. | $1,524,000 | +7.7% | 24,171 | -2.8% | 0.09% | +25.7% |
| NEE | Sell | NextEra Energy Inc. | $1,503,000 | -7.6% | 8,644 | -10.9% | 0.09% | +7.1% |
| IR | Sell | Ingersoll-Rand PLC | $1,448,000 | -20.9% | 15,873 | -11.3% | 0.09% | -7.4% |
| MFGP | Sell | Micro Focus International PLC | $1,437,000 | -17.0% | 83,517 | -10.8% | 0.09% | -3.3% |
| CASY | Sell | Casey's General Stores | $1,422,000 | -2.1% | 11,100 | -1.3% | 0.09% | +13.2% |
| RIG | Sell | Transocean Ltd. | $1,420,000 | -51.1% | 204,679 | -1.6% | 0.09% | -43.0% |
| MMC | Sell | Marsh & McLennan Companies | $1,405,000 | -5.8% | 17,622 | -2.2% | 0.08% | +9.0% |
| PAI | Sell | Western Asset Income Fundetf | $1,262,000 | -6.1% | 95,609 | -4.0% | 0.08% | +10.0% |
| RDSA | Sell | Royal Dutch Shell PLC-ADR A | $1,272,000 | -15.4% | 21,837 | -1.0% | 0.08% | -1.3% |
| NSC | Sell | Norfolk Southern Corp. | $1,122,000 | -17.9% | 7,501 | -0.9% | 0.07% | -4.2% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $1,107,000 | -33.4% | 28,351 | -26.8% | 0.07% | -23.0% |
| BAX | Sell | Baxter International Inc | $919,000 | -16.7% | 13,957 | -2.4% | 0.06% | -1.8% |
| PRSP | Sell | Perspecta Inc. | $898,000 | -33.3% | 52,131 | -0.4% | 0.06% | -21.4% |
| QQQ | Sell | PowerShares QQQ Trust Ser 1etf | $907,000 | -18.2% | 5,883 | -1.5% | 0.06% | -5.2% |
| K | Sell | Kellogg Co. | $891,000 | -25.6% | 15,630 | -8.6% | 0.05% | -12.9% |
| LLY | Sell | Lilly Eli & Co. | $789,000 | +7.3% | 6,820 | -0.4% | 0.05% | +26.3% |
| WEC | Sell | Wec Energy Group Inc | $771,000 | -0.6% | 11,126 | -4.3% | 0.05% | +17.5% |
| FLEX | Sell | Flex Ltd. | $765,000 | -54.5% | 100,502 | -21.7% | 0.05% | -47.7% |
| ETN | Sell | Eaton Corp. PLC | $738,000 | -23.0% | 10,755 | -2.7% | 0.04% | -10.0% |
| MDP | Sell | Meredith Corp. | $710,000 | +0.3% | 13,675 | -1.4% | 0.04% | +16.2% |
| DUK | Sell | Duke Energy Corp. New | $700,000 | +6.9% | 8,106 | -1.0% | 0.04% | +23.5% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $640,000 | -23.4% | 6,172 | -3.0% | 0.04% | -9.3% |
| MDY | Sell | SPDR S&P MidCap 400 ETFetf | $624,000 | -18.1% | 2,063 | -0.5% | 0.04% | -5.0% |
| CME | Sell | CME Group Inc. | $595,000 | +9.4% | 3,161 | -1.1% | 0.04% | +28.6% |
| CMCSA | Sell | Comcast Corp. Class A | $568,000 | -4.5% | 16,693 | -0.6% | 0.03% | +9.7% |
| ITB | Sell | iShares DJ US Housingetf | $506,000 | -17.5% | 16,850 | -2.8% | 0.03% | -3.1% |
| VGT | Sell | Vanguard World Fds Inf Tech ETetf | $500,000 | -38.1% | 3,000 | -24.8% | 0.03% | -28.6% |
| AVGO | Sell | Broadcom Ltd. Ordinary | $476,000 | +1.5% | 1,870 | -1.6% | 0.03% | +20.8% |
| AZN | Sell | Astrazeneca PLC - Spons ADR | $457,000 | -7.3% | 12,029 | -3.4% | 0.03% | +7.7% |
| LNC | Sell | Lincoln National Corp. | $466,000 | -26.0% | 9,074 | -2.5% | 0.03% | -15.2% |
| EQR | Sell | Equity Residential | $426,000 | -3.4% | 6,450 | -3.0% | 0.03% | +13.0% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $398,000 | -35.2% | 4,448 | -29.1% | 0.02% | -25.0% |
| GPC | Sell | Genuine Parts Co. | $384,000 | -3.8% | 4,000 | -0.5% | 0.02% | +9.5% |
| MCY | Sell | Mercury General Ins | $380,000 | +1.6% | 7,350 | -1.3% | 0.02% | +21.1% |
| PHK | Sell | PIMCO High Income Fundetf | $356,000 | -12.7% | 44,500 | -8.4% | 0.02% | +4.8% |
| ROK | Sell | Rockwell Automation, Inc. | $340,000 | -20.9% | 2,260 | -1.5% | 0.02% | -4.5% |
| DIA | Sell | SPDR Dow Jones Industrial Avgetf | $309,000 | -18.0% | 1,325 | -7.0% | 0.02% | -5.0% |
| CPB | Sell | Campbell Soup Co. | $306,000 | -11.3% | 9,263 | -1.6% | 0.02% | +5.6% |
| ES | Sell | Eversource Energy | $296,000 | +4.6% | 4,555 | -1.0% | 0.02% | +20.0% |
| LQD | Sell | iShares iBoxx $ Inv Grade Corpetf | $287,000 | -31.5% | 2,545 | -30.2% | 0.02% | -22.7% |
| IWB | Sell | iShares Tr Index Fd Russell 10etf | $276,000 | -21.1% | 1,991 | -8.0% | 0.02% | -5.6% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $264,000 | -64.1% | 6,928 | -61.4% | 0.02% | -57.9% |
| VNQ | Sell | Vanguard REIT ETFetf | $270,000 | -30.8% | 3,616 | -25.2% | 0.02% | -20.0% |
| VCIT | Sell | Vanguard Int Term Corp Bond ETetf | $250,000 | -5.3% | 3,015 | -4.7% | 0.02% | +7.1% |
| RTN | Sell | Raytheon Company | $252,000 | -30.0% | 1,644 | -5.7% | 0.02% | -21.1% |
| ALLE | Sell | Allegion Plc | $225,000 | -13.1% | 2,825 | -1.2% | 0.01% | +7.7% |
| CDK | Sell | CDK Global Inc. | $233,000 | -44.9% | 4,870 | -27.9% | 0.01% | -36.4% |
| NFLX | Sell | Netflix | $223,000 | -29.4% | 835 | -1.1% | 0.01% | -12.5% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $208,000 | -20.0% | 1,505 | -4.9% | 0.01% | -7.1% |
| BBBY | Sell | Bed Bath & Beyond | $145,000 | -27.5% | 12,800 | -4.1% | 0.01% | -10.0% |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -12,100 | -100.0% | -0.01% | – |
| PSLV | Exit | Sprott Physical Silver Trust Eaa | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BMS | Exit | Bemis Company | $0 | – | -4,140 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -545 | -100.0% | -0.01% | – |
| TYG | Exit | Tortoise Energy Infretf | $0 | – | -8,130 | -100.0% | -0.01% | – |
| IYC | Exit | iShares Goldman Sachs Cons Svcetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VIG | Exit | Vanguard Dividend Apprec Fdetf | $0 | – | -1,858 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COM | $0 | – | -1,001 | -100.0% | -0.01% | – |
| IWD | Exit | iShares Tr Russell 1000 Valueetf | $0 | – | -1,685 | -100.0% | -0.01% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -2,540 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC-ADR | $0 | – | -5,160 | -100.0% | -0.01% | – |
| AGG | Exit | iShares Core U.S. Aggregate Boetf | $0 | – | -1,926 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growthetf | $0 | – | -1,356 | -100.0% | -0.01% | – |
| BLK | Exit | Blackrock 2001 | $0 | – | -495 | -100.0% | -0.01% | – |
| RSP | Exit | PowerShares S&P 500 Equal Wt Petf | $0 | – | -2,180 | -100.0% | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corporation | $0 | – | -2,441 | -100.0% | -0.01% | – |
| IYH | Exit | iShares Goldman Sachs Health Cetf | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR S&P 600 Small Cap ETFetf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -950 | -100.0% | -0.01% | – |
| VONE | Exit | Vanguard Russell 1000etf | $0 | – | -2,064 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -3,996 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruise | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SCHB | Exit | Schwab U.S. Broad Market ETFetf | $0 | – | -4,142 | -100.0% | -0.02% | – |
| ADNT | Exit | Adient PLC | $0 | – | -8,882 | -100.0% | -0.02% | – |
| ETP | Exit | Energy Transfer Partners, LP. | $0 | – | -15,796 | -100.0% | -0.02% | – |
| ARNA | Exit | Arena Pharmaceuticals | $0 | – | -8,915 | -100.0% | -0.02% | – |
| COL | Exit | Rockwell Collins | $0 | – | -2,944 | -100.0% | -0.02% | – |
| HAIN | Exit | Hain Celestial Group Inc. | $0 | – | -16,045 | -100.0% | -0.02% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -6,264 | -100.0% | -0.03% | – |
| SCHM | Exit | Schwab U.S. Mid-Cap ETFetf | $0 | – | -10,794 | -100.0% | -0.03% | – |
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 | 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.