$2.09 Billion is the total value of CLIFFORD SWAN INVESTMENT COUNSEL LLC's 316 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc. | $120,566,000 | +21.4% | 1,041,063 | +282.6% | 5.78% | +13.2% |
UPS | Sell | United Parcel Service | $96,364,000 | +47.7% | 578,314 | -1.4% | 4.62% | +37.7% |
MSFT | Sell | Microsoft Corp. | $79,054,000 | +0.2% | 375,855 | -3.0% | 3.79% | -6.6% |
COST | Sell | Costco Wholesale Corp. | $57,602,000 | +14.6% | 162,258 | -2.1% | 2.76% | +6.8% |
BRKB | Sell | Berkshire Hathaway B | $49,879,000 | +16.9% | 234,240 | -2.0% | 2.39% | +9.0% |
ACN | Sell | Accenture PLC | $49,388,000 | +4.1% | 218,542 | -1.1% | 2.37% | -3.0% |
LOW | Sell | Lowe's Companies | $45,046,000 | +19.8% | 271,593 | -2.4% | 2.16% | +11.7% |
PYPL | Sell | Paypal Hldgs Inc Com | $44,845,000 | +7.4% | 227,605 | -5.0% | 2.15% | +0.1% |
JNJ | Sell | Johnson & Johnson | $43,180,000 | +5.5% | 290,031 | -0.4% | 2.07% | -1.7% |
GOOGL | Sell | Alphabet Inc Class A | $33,518,000 | +3.0% | 22,870 | -0.3% | 1.61% | -3.9% |
INTC | Buy | Intel Corp. | $32,900,000 | -12.2% | 635,387 | +1.5% | 1.58% | -18.1% |
NKE | Sell | Nike, Inc. | $32,410,000 | +27.0% | 258,161 | -0.8% | 1.55% | +18.4% |
BMY | Sell | Bristol-Myers Squibb Co. | $32,211,000 | +2.5% | 534,260 | -0.0% | 1.54% | -4.4% |
TSCO | Sell | Tractor Supply Company | $29,744,000 | +6.8% | 207,505 | -1.8% | 1.43% | -0.5% |
ABT | Sell | Abbott Labs | $29,597,000 | +18.2% | 271,952 | -0.7% | 1.42% | +10.2% |
PG | Buy | Procter & Gamble Co. | $29,490,000 | +16.9% | 212,172 | +0.6% | 1.41% | +9.0% |
SYK | Sell | Stryker Corporation | $27,564,000 | +14.7% | 132,282 | -0.8% | 1.32% | +7.0% |
QCOM | Sell | Qualcomm, Inc | $27,148,000 | +13.6% | 230,697 | -11.9% | 1.30% | +5.9% |
DIS | Sell | The Walt Disney Company | $27,022,000 | +8.8% | 217,778 | -2.2% | 1.30% | +1.4% |
FAST | Sell | Fastenal Co. | $25,375,000 | +3.9% | 562,762 | -1.2% | 1.22% | -3.0% |
ORCL | Sell | Oracle Systems | $24,816,000 | +6.9% | 415,676 | -1.1% | 1.19% | -0.4% |
EW | Sell | Edwards Lifesciences Corp. | $24,754,000 | +15.0% | 310,118 | -0.4% | 1.19% | +7.2% |
EMR | Sell | Emerson Electric Co. | $24,464,000 | +4.9% | 373,096 | -0.8% | 1.17% | -2.2% |
AMZN | Sell | Amazon Com Inc | $24,006,000 | +12.5% | 7,624 | -1.5% | 1.15% | +4.8% |
CL | Sell | Colgate-Palmolive Co. | $23,150,000 | +4.5% | 300,066 | -0.7% | 1.11% | -2.5% |
JPM | Sell | JPMorgan Chase & Co. | $22,939,000 | +1.1% | 238,278 | -1.2% | 1.10% | -5.7% |
ABBV | Sell | AbbVie Inc. | $22,685,000 | -12.4% | 258,995 | -1.8% | 1.09% | -18.3% |
HPQ | Sell | HP Inc. | $22,362,000 | +6.7% | 1,177,592 | -2.1% | 1.07% | -0.6% |
LMBS | Buy | First Trust Low Duration Opporetf | $22,123,000 | +15.5% | 428,070 | +15.5% | 1.06% | +7.7% |
MCD | Sell | McDonald's Corp. | $21,957,000 | +18.1% | 100,038 | -0.7% | 1.05% | +10.1% |
CVX | Buy | Chevron Corp. | $21,109,000 | -17.0% | 293,174 | +2.8% | 1.01% | -22.6% |
A | Sell | Agilent Technologies Inc. | $19,917,000 | +10.6% | 197,313 | -3.2% | 0.96% | +3.0% |
WFC | Sell | Wells Fargo & Co. | $19,252,000 | -9.3% | 818,874 | -1.2% | 0.92% | -15.5% |
PEP | Sell | PepsiCo Inc. | $17,787,000 | +3.8% | 128,335 | -0.9% | 0.85% | -3.2% |
CSCO | Buy | Cisco Systems, Inc. | $17,413,000 | -15.2% | 442,076 | +0.4% | 0.84% | -20.9% |
DD | Buy | DuPont De Nemours Inc. | $17,383,000 | +7.4% | 313,322 | +2.9% | 0.83% | +0.2% |
INTU | Sell | Intuit Inc. | $17,117,000 | +3.9% | 52,472 | -5.6% | 0.82% | -3.1% |
ALB | Sell | Albemarle Corp. | $16,980,000 | +14.8% | 190,184 | -0.7% | 0.81% | +7.0% |
PFE | Sell | Pfizer, Inc. | $16,710,000 | +11.3% | 455,308 | -0.9% | 0.80% | +3.8% |
DISCK | Sell | Discovery Inc. | $15,063,000 | -2.3% | 768,529 | -4.0% | 0.72% | -9.0% |
XOM | Sell | ExxonMobil Corporation | $14,484,000 | -25.7% | 421,910 | -3.2% | 0.70% | -30.6% |
BA | Sell | Boeing Co. | $14,278,000 | -11.3% | 86,396 | -1.6% | 0.68% | -17.3% |
UNP | Sell | Union Pacific | $13,947,000 | +13.9% | 70,843 | -2.2% | 0.67% | +6.2% |
MDLZ | Buy | Mondelez International | $13,618,000 | +12.7% | 237,049 | +0.3% | 0.65% | +5.0% |
IBM | Buy | International Bus Mach | $13,579,000 | +2.1% | 111,604 | +1.3% | 0.65% | -4.8% |
CTVA | Buy | Corteva, Inc. | $13,526,000 | +15.3% | 469,496 | +7.2% | 0.65% | +7.6% |
AMGN | Sell | Amgen, Inc. | $13,218,000 | +0.6% | 52,008 | -6.6% | 0.63% | -6.1% |
HD | Sell | Home Depot, Inc. | $13,121,000 | +10.3% | 47,247 | -0.5% | 0.63% | +2.8% |
GOOG | Sell | Alphabet Inc Class C | $13,059,000 | +3.9% | 8,886 | -0.0% | 0.63% | -3.1% |
ANET | Buy | Arista Networks Inc. | $13,063,000 | -0.7% | 63,127 | +0.8% | 0.63% | -7.4% |
SYY | Sell | Sysco Corp. | $12,508,000 | +11.9% | 201,033 | -1.7% | 0.60% | +4.3% |
CERN | Buy | Cerner | $12,482,000 | +5.7% | 172,662 | +0.2% | 0.60% | -1.3% |
HON | Buy | Honeywell Int'l Inc. | $12,282,000 | +14.0% | 74,613 | +0.1% | 0.59% | +6.3% |
WMT | Buy | Wal-Mart Stores, Inc. | $11,584,000 | +16.9% | 82,794 | +0.0% | 0.56% | +8.8% |
LH | Buy | Laboratory Corp. of America | $11,500,000 | +20.1% | 61,080 | +6.0% | 0.55% | +12.0% |
VZ | Buy | Verizon Comm. | $11,442,000 | +8.2% | 192,331 | +0.3% | 0.55% | +0.9% |
MMM | Sell | 3M Company | $11,229,000 | +1.4% | 70,105 | -1.3% | 0.54% | -5.6% |
JCI | Sell | Johnson Controls International | $11,224,000 | +18.7% | 274,769 | -0.8% | 0.54% | +10.7% |
AXP | Sell | American Express Co. | $10,808,000 | +5.3% | 107,809 | -0.0% | 0.52% | -1.9% |
SBUX | Buy | Starbucks Corp. | $10,547,000 | +17.1% | 122,759 | +0.3% | 0.51% | +9.3% |
HPE | Buy | Hewlett Packard Enterprise Co | $10,546,000 | -1.2% | 1,125,488 | +2.5% | 0.51% | -7.8% |
EBAY | Sell | eBay Inc. | $10,531,000 | -6.6% | 202,125 | -6.0% | 0.50% | -12.9% |
WBA | Buy | Walgreens Boots Alliance Inc. | $10,468,000 | -14.2% | 291,434 | +1.2% | 0.50% | -20.1% |
UNH | Sell | UnitedHealth Group Inc. | $10,302,000 | -2.3% | 33,044 | -7.6% | 0.49% | -8.9% |
BK | Buy | Bank of New York Mellon Corp. | $10,141,000 | -9.5% | 295,325 | +1.8% | 0.49% | -15.6% |
RTX | Buy | Raytheon Technologies Corp | $9,986,000 | -4.9% | 173,546 | +1.9% | 0.48% | -11.3% |
MCK | Sell | McKesson Corp. | $9,787,000 | -3.1% | 65,716 | -0.1% | 0.47% | -9.6% |
VCSH | Buy | Vanguard Short Term Corp Bondetf | $9,344,000 | +6.5% | 112,786 | +6.3% | 0.45% | -0.7% |
KEYS | Sell | Keysight Technologies, Inc. | $9,324,000 | -2.2% | 94,393 | -0.2% | 0.45% | -8.8% |
PM | Buy | Philip Morris Intl | $9,254,000 | +7.1% | 123,408 | +0.0% | 0.44% | -0.2% |
ADP | Sell | Automatic Data Proc. | $8,916,000 | -6.5% | 63,917 | -0.2% | 0.43% | -12.7% |
CAT | Sell | Caterpillar Inc. | $8,902,000 | +14.3% | 59,685 | -3.0% | 0.43% | +6.8% |
NVS | Sell | Novartis AG ADS | $8,838,000 | -1.8% | 101,636 | -1.4% | 0.42% | -8.4% |
NVO | Sell | Novo Nordisk ADR | $8,404,000 | +2.9% | 121,039 | -3.0% | 0.40% | -4.0% |
ENR | Energizer Holdings Inc New | $8,177,000 | -17.6% | 208,906 | 0.0% | 0.39% | -23.1% | |
TGT | Sell | Target Corp | $7,872,000 | +28.4% | 50,007 | -2.2% | 0.38% | +19.7% |
ITW | Sell | Illinois Tool Works Inc. | $7,645,000 | +8.0% | 39,567 | -2.3% | 0.37% | +0.8% |
NOC | Buy | Northrop Grumman Corp. | $7,529,000 | +2.6% | 23,865 | +0.0% | 0.36% | -4.2% |
J | Sell | Jacobs Engineering Group Inc. | $7,376,000 | +8.5% | 79,507 | -0.8% | 0.35% | +1.1% |
MRK | Sell | Merck & Co., Inc. New | $7,314,000 | +5.6% | 88,179 | -1.5% | 0.35% | -1.4% |
SPY | Buy | SPDR S&P 500 ETFetf | $6,952,000 | +9.2% | 20,759 | +0.5% | 0.33% | +1.5% |
COP | Buy | ConocoPhillips | $6,799,000 | -19.5% | 207,031 | +3.0% | 0.33% | -24.9% |
TXN | Sell | Texas Instruments | $6,732,000 | +11.3% | 47,148 | -1.1% | 0.32% | +3.9% |
AKAM | Sell | Akamai Technologies Inc. | $6,722,000 | +2.8% | 60,810 | -0.4% | 0.32% | -4.2% |
PSA | Buy | Public Storage | $6,411,000 | +16.8% | 28,785 | +0.6% | 0.31% | +8.9% |
SLB | Sell | Schlumberger Ltd | $6,128,000 | -20.3% | 393,837 | -5.8% | 0.29% | -25.6% |
LMT | Buy | Lockheed Martin Corp. | $6,107,000 | +5.0% | 15,934 | +0.0% | 0.29% | -2.0% |
FB | Sell | Facebook Inc | $6,021,000 | +14.2% | 22,990 | -1.0% | 0.29% | +6.6% |
GILD | Sell | Gilead Sciences Inc | $5,859,000 | -18.1% | 92,714 | -0.3% | 0.28% | -23.6% |
KMX | Sell | Carmax, Inc. | $5,725,000 | -0.1% | 62,286 | -2.7% | 0.28% | -6.8% |
GLD | Buy | SPDR Gold Trustaa | $5,672,000 | +39.3% | 32,025 | +31.7% | 0.27% | +30.1% |
GIS | Sell | General Mills Inc. | $5,650,000 | -0.2% | 91,607 | -0.3% | 0.27% | -6.9% |
T | Buy | AT&T Inc. | $5,548,000 | -2.2% | 194,611 | +3.7% | 0.27% | -8.9% |
BRKA | Berkshire Hathaway A | $5,440,000 | +19.7% | 17 | 0.0% | 0.26% | +11.5% | |
PH | Parker Hannifin Corp. | $5,386,000 | +10.4% | 26,617 | 0.0% | 0.26% | +2.8% | |
VOO | Buy | Vanguard S&P 500 ETFetf | $5,240,000 | +11.1% | 17,033 | +2.3% | 0.25% | +3.3% |
MO | Buy | Altria Group, Inc. | $5,080,000 | -0.8% | 131,458 | +0.7% | 0.24% | -7.2% |
IJR | Buy | iShares Core S&P Small-Cap ETFetf | $4,652,000 | +3.3% | 66,239 | +0.5% | 0.22% | -3.9% |
GS | Sell | Goldman Sachs Group Inc. | $4,555,000 | -8.4% | 22,663 | -9.9% | 0.22% | -14.8% |
GE | Sell | General Electric | $4,529,000 | -14.4% | 726,914 | -6.1% | 0.22% | -20.2% |
CARR | Sell | Carrier Global Corp | $4,515,000 | +34.3% | 147,840 | -2.3% | 0.22% | +25.4% |
EPC | Sell | Edgewell Personal Care Co | $4,419,000 | -13.3% | 158,487 | -3.1% | 0.21% | -19.1% |
XLK | Select Sector SPDR Technologyetf | $4,379,000 | +11.7% | 37,524 | 0.0% | 0.21% | +4.0% | |
TPR | Buy | Tapestry Inc. | $4,357,000 | +20.4% | 278,775 | +2.3% | 0.21% | +12.4% |
CMI | Cummins Inc | $4,292,000 | +21.9% | 20,325 | 0.0% | 0.21% | +13.8% | |
NTDOY | Buy | Nintendo Ltd. ADR | $4,219,000 | +60.4% | 59,508 | +26.5% | 0.20% | +49.6% |
OTIS | Sell | Otis Worldwide Corp | $4,163,000 | +8.6% | 66,691 | -1.1% | 0.20% | +1.5% |
VMW | Buy | VMware, Inc. | $4,141,000 | -1.2% | 28,823 | +6.5% | 0.20% | -7.9% |
BP | Sell | BP PLC - Spons ADR | $4,142,000 | -25.5% | 237,247 | -0.5% | 0.20% | -30.4% |
KO | Sell | Coca-Cola Company | $4,088,000 | +9.0% | 82,799 | -1.4% | 0.20% | +1.6% |
GPS | Sell | Gap Inc. Del | $3,723,000 | +26.6% | 218,586 | -6.2% | 0.18% | +18.5% |
VOD | Sell | Vodafone Group PLC New | $3,678,000 | -18.4% | 274,076 | -3.1% | 0.18% | -24.1% |
WY | Weyerhaeuser Co. | $3,532,000 | +27.0% | 123,847 | 0.0% | 0.17% | +18.2% | |
CLX | Sell | Clorox Company | $3,410,000 | -5.4% | 16,227 | -1.2% | 0.16% | -11.4% |
TOTL | Buy | SPDR DoubleLine Total Return Tetf | $3,212,000 | +21.3% | 65,130 | +21.9% | 0.15% | +13.2% |
POST | Post Holdings, Inc. | $3,164,000 | -1.8% | 36,786 | 0.0% | 0.15% | -8.4% | |
BDX | Sell | Becton Dickinson & Co. | $3,037,000 | -7.9% | 13,051 | -5.3% | 0.15% | -14.1% |
DOW | Buy | Dow Inc. | $2,765,000 | +27.8% | 58,764 | +10.7% | 0.13% | +19.8% |
NEU | NewMarket Corp | $2,739,000 | -14.5% | 8,000 | 0.0% | 0.13% | -20.6% | |
IVV | Buy | iShares Core S&P 500 ETFetf | $2,447,000 | +10.5% | 7,281 | +1.8% | 0.12% | +2.6% |
SRCL | Sell | Stericycle, Inc. | $2,424,000 | -15.7% | 38,440 | -25.2% | 0.12% | -21.6% |
BWEL | Boswell J G Co | $2,410,000 | +11.7% | 4,420 | 0.0% | 0.12% | +4.5% | |
ECL | Buy | Ecolab, Inc. | $2,346,000 | +0.6% | 11,741 | +0.1% | 0.11% | -6.7% |
NEE | Buy | NextEra Energy Inc. | $2,275,000 | +15.6% | 8,196 | +0.0% | 0.11% | +7.9% |
OXY | Buy | Occidental Petroleum | $2,247,000 | -23.9% | 224,439 | +39.1% | 0.11% | -28.9% |
JWN | Buy | Nordstrom Inc. | $2,204,000 | -15.6% | 184,883 | +9.7% | 0.11% | -20.9% |
CATH | Global X S&P 500 Catholic Valuetf | $2,200,000 | +9.0% | 52,950 | 0.0% | 0.10% | +1.0% | |
TJX | Sell | TJX Companies | $2,116,000 | +4.8% | 38,024 | -4.8% | 0.10% | -2.9% |
ESS | Buy | Essex Property Trust | $2,077,000 | -12.0% | 10,345 | +0.5% | 0.10% | -17.4% |
EXPD | Expeditors Int'l Of Washington | $2,075,000 | +19.0% | 22,921 | 0.0% | 0.10% | +11.1% | |
MINT | Sell | PIMCO Enhanced Short Maturityetf | $2,040,000 | -0.7% | 20,009 | -1.0% | 0.10% | -7.5% |
TT | Sell | Trane Technologies Public Limi | $2,026,000 | +35.1% | 16,712 | -0.9% | 0.10% | +26.0% |
SSD | Sell | Simpson Manufacturing Co | $2,017,000 | +7.9% | 20,756 | -6.3% | 0.10% | +1.0% |
EEM | Buy | iShares MSCI Emerging Marketsetf | $1,951,000 | +65.6% | 44,251 | +50.3% | 0.09% | +54.1% |
VEA | Buy | Vanguard MSCI EAFE ETFetf | $1,925,000 | +7.2% | 47,060 | +1.6% | 0.09% | 0.0% |
DXC | Sell | DXC Technology Co | $1,829,000 | +4.0% | 102,449 | -3.8% | 0.09% | -2.2% |
VTI | Sell | Vanguard Total Stock Market ETetf | $1,792,000 | +6.3% | 10,520 | -2.3% | 0.09% | -1.1% |
DE | Buy | Deere & Co. | $1,738,000 | +43.9% | 7,840 | +2.0% | 0.08% | +33.9% |
NSC | Norfolk Southern Corp. | $1,602,000 | +21.9% | 7,486 | 0.0% | 0.08% | +13.2% | |
Berkshire Hathaway (100=1 Clas | $1,600,000 | +19.7% | 500 | 0.0% | 0.08% | +11.6% | ||
ED | Consolidated Edison Inc. | $1,578,000 | +8.2% | 20,280 | 0.0% | 0.08% | +1.3% | |
CASY | Casey's General Stores | $1,589,000 | +18.8% | 8,945 | 0.0% | 0.08% | +10.1% | |
BABA | Buy | Alibaba Group Holding - SP ADR | $1,556,000 | +39.1% | 5,292 | +2.0% | 0.08% | +29.3% |
IYW | iShares DJ U.S. Technology Secetf | $1,505,000 | +11.6% | 5,000 | 0.0% | 0.07% | +4.3% | |
IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $1,489,000 | +5.5% | 8,037 | +1.3% | 0.07% | -2.7% |
PAI | Western Asset Income Fundetf | $1,481,000 | +7.6% | 91,965 | 0.0% | 0.07% | 0.0% | |
MDT | Sell | Medtronic Plc. | $1,442,000 | +10.9% | 13,881 | -2.1% | 0.07% | +3.0% |
MMP | Buy | Magellan Midstream Partners, L | $1,413,000 | -19.1% | 41,306 | +2.1% | 0.07% | -24.4% |
NSRGY | Buy | Nestle Sponsored ADR | $1,415,000 | +8.3% | 11,866 | +0.2% | 0.07% | +1.5% |
QQQ | Sell | PowerShares QQQ Trust Ser 1etf | $1,423,000 | +1.0% | 5,123 | -10.0% | 0.07% | -5.6% |
KMB | Sell | Kimberly-Clark Corp. | $1,398,000 | +2.9% | 9,466 | -1.5% | 0.07% | -4.3% |
MMC | Sell | Marsh & McLennan Companies | $1,359,000 | -7.9% | 11,847 | -13.8% | 0.06% | -14.5% |
AWK | American Wtr Wks Inc. | $1,350,000 | +12.6% | 9,321 | 0.0% | 0.06% | +4.8% | |
BAC | Sell | Bank of America Corp | $1,307,000 | -7.6% | 54,270 | -8.8% | 0.06% | -13.7% |
BEN | Sell | Franklin Resources Inc | $1,292,000 | -13.0% | 63,471 | -10.4% | 0.06% | -18.4% |
V | Sell | Visa Inc. | $1,289,000 | -7.9% | 6,445 | -11.1% | 0.06% | -13.9% |
O | Sell | Realty Income Corp. | $1,234,000 | -2.7% | 20,313 | -4.7% | 0.06% | -9.2% |
OKE | Buy | Oneok Inc | $1,215,000 | -21.6% | 46,754 | +0.3% | 0.06% | -27.5% |
NUE | Sell | Nucor Corp. | $1,184,000 | +7.8% | 26,392 | -0.5% | 0.06% | +1.8% |
ADBE | Buy | Adobe Systems | $1,171,000 | +13.1% | 2,387 | +0.4% | 0.06% | +5.7% |
BAX | Sell | Baxter International Inc | $1,018,000 | -8.8% | 12,657 | -2.3% | 0.05% | -14.0% |
EFA | Buy | iShares MSCI EAFE Index Fundetf | $1,012,000 | +22.1% | 15,894 | +16.7% | 0.05% | +14.0% |
EPD | Enterprise Products Partners L | $1,029,000 | -13.1% | 65,154 | 0.0% | 0.05% | -19.7% | |
CSX | Buy | CSX Corporation | $1,003,000 | +12.1% | 12,913 | +0.7% | 0.05% | +4.3% |
VGT | Buy | Vanguard World Fds Inf Tech ETetf | $974,000 | +11.8% | 3,127 | +0.1% | 0.05% | +4.4% |
SRE | Sempra Energy | $990,000 | +0.9% | 8,365 | 0.0% | 0.05% | -6.0% | |
PSX | Sell | Phillips 66 | $962,000 | -34.1% | 18,557 | -8.6% | 0.05% | -38.7% |
VNQ | Sell | Vanguard REIT ETFetf | $935,000 | -40.0% | 11,846 | -40.3% | 0.04% | -43.8% |
PRSP | Sell | Perspecta Inc. | $931,000 | -19.7% | 47,842 | -4.1% | 0.04% | -25.0% |
K | Sell | Kellogg Co. | $913,000 | -8.6% | 14,130 | -6.6% | 0.04% | -13.7% |
MKC | Buy | McCormick & Co | $893,000 | +10.7% | 4,600 | +2.2% | 0.04% | +2.4% |
ETN | Sell | Eaton Corp. PLC | $899,000 | +13.9% | 8,815 | -2.2% | 0.04% | +4.9% |
PWR | Quanta Services, Inc. | $899,000 | +34.8% | 17,000 | 0.0% | 0.04% | +26.5% | |
WEC | Sell | Wec Energy Group Inc | $900,000 | -0.2% | 9,292 | -9.7% | 0.04% | -6.5% |
VB | Buy | Vanguard Small Cap ETFetf | $878,000 | +18.3% | 5,706 | +12.1% | 0.04% | +10.5% |
IGM | iShares North American Techetf | $881,000 | +10.7% | 2,850 | 0.0% | 0.04% | +2.4% | |
SO | Southern Company | $857,000 | +4.6% | 15,801 | 0.0% | 0.04% | -2.4% | |
HDV | IShares Core High Dividend ETFetf | $847,000 | -0.8% | 10,523 | 0.0% | 0.04% | -6.8% | |
TTC | Toro Co. | $861,000 | +26.6% | 10,255 | 0.0% | 0.04% | +17.1% | |
ITB | Sell | iShares DJ US Housingetf | $857,000 | +21.9% | 15,130 | -5.0% | 0.04% | +13.9% |
MDY | Buy | SPDR S&P MidCap 400 ETFetf | $844,000 | +5.1% | 2,491 | +0.6% | 0.04% | -2.4% |
MA | Buy | Mastercard Inc-Cl A | $820,000 | +16.8% | 2,424 | +2.1% | 0.04% | +8.3% |
CMCSA | Buy | Comcast Corp. Class A | $818,000 | +18.9% | 17,679 | +0.2% | 0.04% | +11.4% |
ZBH | Buy | Zimmer Biomet Hldgs Inc Com | $793,000 | +14.4% | 5,827 | +0.4% | 0.04% | +5.6% |
VTV | Buy | Vanguard Value ETFetf | $791,000 | +44.3% | 7,570 | +37.7% | 0.04% | +35.7% |
SCHP | Schwab U.S. TIPS ETFetf | $802,000 | +2.7% | 13,020 | 0.0% | 0.04% | -5.0% | |
ITOT | iShares Core S&P Total US Stocetf | $779,000 | +8.8% | 10,314 | 0.0% | 0.04% | 0.0% | |
KHC | Kraft Heinz Co Com | $769,000 | -6.1% | 25,672 | 0.0% | 0.04% | -11.9% | |
LLY | Buy | Lilly Eli & Co. | $774,000 | -9.8% | 5,230 | +0.0% | 0.04% | -15.9% |
VCIT | Buy | Vanguard Int Term Corp Bond ETetf | $751,000 | +63.3% | 7,835 | +62.0% | 0.04% | +50.0% |
DUK | Duke Energy Corp. New | $723,000 | +10.9% | 8,162 | 0.0% | 0.04% | +2.9% | |
ISRG | Buy | Intuitive Surgical Inc. | $735,000 | +34.1% | 1,036 | +7.8% | 0.04% | +25.0% |
BKNG | Buy | Booking Holdings Inc. | $732,000 | +8.0% | 428 | +0.5% | 0.04% | 0.0% |
NVDA | Buy | NVIDA Corp. | $684,000 | +55.1% | 1,264 | +8.8% | 0.03% | +43.5% |
AVGO | Broadcom Ltd. Ordinary | $653,000 | +15.4% | 1,792 | 0.0% | 0.03% | +6.9% | |
SPGI | Buy | S&P Global Inc | $616,000 | +10.4% | 1,708 | +0.8% | 0.03% | +3.4% |
SCHW | Buy | The Charles Schwab Corporation | $627,000 | +7.5% | 17,313 | +0.2% | 0.03% | 0.0% |
SWK | Sell | Stanley Black and Decker Corp. | $631,000 | -0.8% | 3,890 | -14.8% | 0.03% | -9.1% |
Dormakaba Holding AG | $614,000 | -0.3% | 1,130 | 0.0% | 0.03% | -9.4% | ||
LUV | Sell | Southwest Airlines | $598,000 | +2.9% | 15,954 | -6.2% | 0.03% | -3.3% |
PAYX | Paychex Inc | $602,000 | +5.2% | 7,550 | 0.0% | 0.03% | 0.0% | |
LRCX | Sell | Lam Research Corp | $600,000 | -1.6% | 1,810 | -4.0% | 0.03% | -6.5% |
PSB | PS Business Parks Inc | $594,000 | -7.6% | 4,854 | 0.0% | 0.03% | -15.2% | |
XLV | Health Care Select Sector SPDRetf | $591,000 | +5.3% | 5,606 | 0.0% | 0.03% | -3.4% | |
UN | Buy | Unilever N V | $578,000 | +14.0% | 9,568 | +0.5% | 0.03% | +7.7% |
VWO | Buy | Vanguard FTSE Emerging Marketsetf | $594,000 | +23.2% | 13,731 | +12.9% | 0.03% | +12.0% |
CAG | Buy | Conagra Inc. | $557,000 | +1.6% | 15,596 | +0.1% | 0.03% | -3.6% |
PPG | Sell | PPG Industries, Inc. | $532,000 | +8.4% | 4,356 | -5.9% | 0.03% | +4.0% |
IWB | Buy | iShares Tr Index Fd Russell 10etf | $550,000 | +26.4% | 2,941 | +16.2% | 0.03% | +18.2% |
PFF | iShares S&P U.S. Preferred Stoetf | $534,000 | +5.1% | 14,662 | 0.0% | 0.03% | 0.0% | |
NTAP | Sell | Netapp, Inc | $531,000 | -10.8% | 12,105 | -9.7% | 0.02% | -19.4% |
MTX | Minerals Technologies Inc. | $528,000 | +8.9% | 10,327 | 0.0% | 0.02% | 0.0% | |
TSLA | Buy | Tesla Motors Inc | $525,000 | +111.7% | 1,223 | +431.7% | 0.02% | +92.3% |
ROK | Sell | Rockwell Automation, Inc. | $519,000 | +1.2% | 2,354 | -2.3% | 0.02% | -3.8% |
IR | Sell | Ingersol Rand Inc. | $494,000 | +21.1% | 13,865 | -4.4% | 0.02% | +14.3% |
BSV | Sell | Vanguard Short Term Bond ETFetf | $474,000 | -16.1% | 5,707 | -16.0% | 0.02% | -20.7% |
RDSA | Sell | Royal Dutch Shell PLC-ADR A | $455,000 | -23.5% | 18,087 | -0.6% | 0.02% | -29.0% |
ANSS | Buy | ANSYS, Inc. | $440,000 | +13.4% | 1,345 | +1.1% | 0.02% | +5.0% |
USB | Sell | U.S. Bancorp | $441,000 | -21.5% | 12,292 | -19.5% | 0.02% | -27.6% |
D | Sell | Dominion Resources Inc. | $431,000 | -2.9% | 5,459 | -0.1% | 0.02% | -8.7% |
CPB | Campbell Soup Co. | $435,000 | -2.7% | 9,003 | 0.0% | 0.02% | -8.7% | |
EA | Electronic Arts | $408,000 | -1.2% | 3,125 | 0.0% | 0.02% | -4.8% | |
CMPGY | New | Compass Group PLC SPON ADR | $411,000 | – | 27,257 | +100.0% | 0.02% | – |
NFLX | Sell | Netflix | $425,000 | -1.6% | 850 | -10.5% | 0.02% | -9.1% |
PHYS | Buy | Sprott Physical Gold Trust ETVaa | $412,000 | +36.9% | 27,350 | +30.2% | 0.02% | +33.3% |
SCHG | Schwab US Large-Cap Growth ETFetf | $422,000 | +13.4% | 3,660 | 0.0% | 0.02% | +5.3% | |
SNY | Buy | Sanofi-Aventis ADR | $409,000 | +0.2% | 8,149 | +1.9% | 0.02% | -4.8% |
VEU | Buy | Vanguard FTSE All World ex USetf | $393,000 | +6.2% | 7,795 | +0.3% | 0.02% | 0.0% |
BX | Sell | Blackstone Group Ord Shs Class | $388,000 | -14.2% | 7,430 | -7.0% | 0.02% | -17.4% |
TROW | T. Rowe Price Group | $387,000 | +3.8% | 3,020 | 0.0% | 0.02% | 0.0% | |
AMP | Sell | Ameriprise Financial, Inc. | $391,000 | -3.0% | 2,539 | -5.6% | 0.02% | -9.5% |
DHR | Sell | Danaher Corp. | $394,000 | +18.0% | 1,828 | -3.2% | 0.02% | +11.8% |
GWW | Grainger Inc., W.W. | $392,000 | +13.6% | 1,098 | 0.0% | 0.02% | +5.6% | |
LQD | iShares iBoxx $ Inv Grade Corpetf | $404,000 | +0.2% | 2,997 | 0.0% | 0.02% | -9.5% | |
APA | Sell | Apache Corp | $398,000 | -82.1% | 42,079 | -74.4% | 0.02% | -83.3% |
ES | Buy | Eversource Energy | $366,000 | +3.4% | 4,381 | +3.1% | 0.02% | 0.0% |
GPC | Genuine Parts Co. | $381,000 | +9.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
XLNX | Sell | Xilinx Inc | $367,000 | 0.0% | 3,525 | -5.4% | 0.02% | -5.3% |
ICLR | ICON Public Limited Company | $375,000 | +13.6% | 1,960 | 0.0% | 0.02% | +5.9% | |
XLU | Select Sector SPDR Utilitiesetf | $350,000 | +5.1% | 5,900 | 0.0% | 0.02% | 0.0% | |
TSM | Buy | Taiwan Semiconductor Manuf. Co | $353,000 | +46.5% | 4,355 | +2.5% | 0.02% | +41.7% |
DVY | iShares DJ Select Dividend Indetf | $351,000 | +1.2% | 4,301 | 0.0% | 0.02% | -5.6% | |
AJG | Buy | Arthur J. Gallagher & Co. | $360,000 | +8.8% | 3,413 | +0.4% | 0.02% | 0.0% |
CME | Sell | CME Group Inc. | $345,000 | -6.0% | 2,063 | -8.7% | 0.02% | -10.5% |
Roche Dividend Right Cert | $342,000 | -1.4% | 1,000 | 0.0% | 0.02% | -11.1% | ||
SDY | SPDR S&P Dividend ETFetf | $331,000 | +1.2% | 3,583 | 0.0% | 0.02% | -5.9% | |
MNST | Monster Beverage Corp. | $341,000 | +15.6% | 4,256 | 0.0% | 0.02% | +6.7% | |
PAA | Sell | Plains All American Pipeline L | $335,000 | -42.8% | 56,072 | -15.5% | 0.02% | -46.7% |
IWM | iShares Russell 2000 Indexetf | $342,000 | +4.6% | 2,282 | 0.0% | 0.02% | -5.9% | |
RHHBY | Buy | Roche Holdings Ltd-Spons ADR | $339,000 | 0.0% | 7,908 | +1.1% | 0.02% | -5.9% |
EQR | Equity Residential | $336,000 | -12.7% | 6,550 | 0.0% | 0.02% | -20.0% | |
ALL | Buy | Allstate Corp. | $341,000 | -2.8% | 3,618 | +0.1% | 0.02% | -11.1% |
BTI | Buy | British American Tobacco PLC A | $325,000 | -6.3% | 8,978 | +0.4% | 0.02% | -11.1% |
BIV | Buy | Vanguard Int Term Bond ETFetf | $326,000 | +40.5% | 3,492 | +40.1% | 0.02% | +33.3% |
IWR | Buy | iShares Russell Midcap Indexetf | $335,000 | +27.9% | 5,846 | +19.8% | 0.02% | +23.1% |
GLW | Corning Inc. | $305,000 | +25.5% | 9,400 | 0.0% | 0.02% | +25.0% | |
LSI | Life Storage Inc. | $321,000 | +10.7% | 3,050 | 0.0% | 0.02% | 0.0% | |
DIA | SPDR Dow Jones Industrial Avgetf | $305,000 | +7.4% | 1,100 | 0.0% | 0.02% | 0.0% | |
IAU | iShares Gold Trustaa | $321,000 | +5.9% | 17,860 | 0.0% | 0.02% | -6.2% | |
AEP | Buy | American Elec Pwr Inc. | $323,000 | +2.5% | 3,954 | +0.1% | 0.02% | -6.2% |
BLK | Buy | Blackrock 2001 | $313,000 | +10.6% | 555 | +6.7% | 0.02% | 0.0% |
DTE | DTE Energy Company | $299,000 | +6.8% | 2,600 | 0.0% | 0.01% | 0.0% | |
EIX | Sell | Edison International | $298,000 | -8.3% | 5,863 | -1.9% | 0.01% | -17.6% |
IEMG | New | iShares Core MSCI Emerging Mktetf | $289,000 | – | 5,468 | +100.0% | 0.01% | – |
ENB | Sell | Enbridge Inc. | $300,000 | -5.4% | 10,272 | -1.4% | 0.01% | -12.5% |
CTAS | Buy | Cintas Corp. | $291,000 | +27.1% | 875 | +1.9% | 0.01% | +16.7% |
ICE | Intercontinental Exchange | $292,000 | +9.0% | 2,921 | 0.0% | 0.01% | 0.0% | |
CCI | Buy | Crown Castle International Cor | $300,000 | +39.5% | 1,800 | +40.3% | 0.01% | +27.3% |
IWF | iShares Russell 1000 Growthetf | $288,000 | +12.9% | 1,330 | 0.0% | 0.01% | +7.7% | |
EFG | iShares MSCI EAFE Growth Indexetf | $265,000 | +8.2% | 2,951 | 0.0% | 0.01% | 0.0% | |
Farmers and Merchants Bank | $274,000 | +2.2% | 45 | 0.0% | 0.01% | -7.1% | ||
AGG | New | iShares Core U.S. Aggregate Boetf | $281,000 | – | 2,383 | +100.0% | 0.01% | – |
VIG | New | Vanguard Dividend Apprec Fdetf | $269,000 | – | 2,093 | +100.0% | 0.01% | – |
LW | Lamb Weston Holdings, Inc | $267,000 | +3.9% | 4,024 | 0.0% | 0.01% | 0.0% | |
RSP | New | PowerShares S&P 500 Equal Wt Petf | $273,000 | – | 2,528 | +100.0% | 0.01% | – |
LIN | Linde PLC | $265,000 | +12.3% | 1,114 | 0.0% | 0.01% | +8.3% | |
EFAV | New | iShares MSCI EAFE Min Volatilietf | $253,000 | – | 3,714 | +100.0% | 0.01% | – |
TMO | New | Thermo Fisher Scientific Inc | $260,000 | – | 589 | +100.0% | 0.01% | – |
IYC | iShares Goldman Sachs Cons Svcetf | $250,000 | +14.2% | 1,000 | 0.0% | 0.01% | +9.1% | |
PHK | PIMCO High Income Fundetf | $243,000 | +1.7% | 44,500 | 0.0% | 0.01% | 0.0% | |
PSK | SPDR Wells Fargo Preferred Stoetf | $257,000 | +4.0% | 5,913 | 0.0% | 0.01% | -7.7% | |
ALC | Sell | Alcon, Inc. | $254,000 | -8.6% | 4,466 | -8.0% | 0.01% | -14.3% |
IYH | iShares Goldman Sachs Health Cetf | $227,000 | +5.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
VBK | New | Vanguard Small Cap Growth ETFetf | $233,000 | – | 1,082 | +100.0% | 0.01% | – |
VUG | New | Vanguard Growth ETFetf | $221,000 | – | 972 | +100.0% | 0.01% | – |
IGSB | Sell | IShares Short-Term Corp Bond Eetf | $229,000 | -41.7% | 4,170 | -42.0% | 0.01% | -45.0% |
FDX | New | FedEx Corporation | $231,000 | – | 917 | +100.0% | 0.01% | – |
TG | Tredegar Corporation | $238,000 | -3.3% | 16,000 | 0.0% | 0.01% | -15.4% | |
F | Buy | Ford Motor Co. | $220,000 | +41.9% | 33,092 | +29.6% | 0.01% | +37.5% |
LHX | Buy | L3Harris Technologies Inc. | $225,000 | +0.9% | 1,323 | +0.5% | 0.01% | 0.0% |
WM | Waste Management Inc. | $227,000 | +7.1% | 2,004 | 0.0% | 0.01% | 0.0% | |
VYM | Sell | Vanguard High Dividend Yield Ietf | $217,000 | -18.4% | 2,682 | -20.7% | 0.01% | -28.6% |
IJK | New | iShares S&P Midcap 400 Growthetf | $201,000 | – | 841 | +100.0% | 0.01% | – |
ALLE | Allegion Plc | $202,000 | -3.3% | 2,042 | 0.0% | 0.01% | -9.1% | |
RS | New | Reliance Steel & Aluminum Co. | $204,000 | – | 2,000 | +100.0% | 0.01% | – |
MCO | New | Moody's Corporation | $201,000 | – | 695 | +100.0% | 0.01% | – |
ILMN | Buy | Illumina, Inc. | $201,000 | -7.4% | 650 | +11.1% | 0.01% | -9.1% |
LNC | Sell | Lincoln National Corp. | $215,000 | -26.1% | 6,868 | -13.3% | 0.01% | -33.3% |
VO | New | Vanguard Mid-Cap ETFetf | $211,000 | – | 1,195 | +100.0% | 0.01% | – |
AEE | New | Ameren Corp. | $217,000 | – | 2,750 | +100.0% | 0.01% | – |
IJJ | iShares S&P Midcap 400/Barraetf | $204,000 | +1.5% | 1,514 | 0.0% | 0.01% | 0.0% | |
ORI | Old Republic International Cor | $188,000 | -9.6% | 12,781 | 0.0% | 0.01% | -18.2% | |
AMX | America Movil S.A. de C.V. Ser | $187,000 | -1.6% | 15,010 | 0.0% | 0.01% | -10.0% | |
ET | Energy Transfer LP | $180,000 | -24.1% | 33,300 | 0.0% | 0.01% | -25.0% | |
STWD | Starwood Property Trust Inc. R | $173,000 | +1.2% | 11,459 | 0.0% | 0.01% | -11.1% | |
JPS | Nuveen Preferred & Income Secuetf | $169,000 | +4.3% | 19,166 | 0.0% | 0.01% | 0.0% | |
PFO | Flaherty & Crumrine Preferredetf | $149,000 | +7.2% | 12,500 | 0.0% | 0.01% | 0.0% | |
AMCR | Sell | Amcor PLC | $122,000 | +7.0% | 11,075 | -0.9% | 0.01% | 0.0% |
BKCC | Buy | BlockRock Capital Investment C | $134,000 | -4.3% | 55,072 | +5.1% | 0.01% | -14.3% |
TEVA | Sell | Teva Pharmaceutical Industries | $117,000 | -29.5% | 13,000 | -3.7% | 0.01% | -33.3% |
KYN | Kayne Anderson MLP Inv Cometf | $99,000 | -23.8% | 24,700 | 0.0% | 0.01% | -28.6% | |
VER | Vereit, Inc REIT | $79,000 | +1.3% | 12,200 | 0.0% | 0.00% | 0.0% | |
OXYWS | New | Occidental Petroleum Corp Wtswt | $69,000 | – | 22,835 | +100.0% | 0.00% | – |
GCIN | GC International, Inc. | $2,000 | -75.0% | 77,500 | 0.0% | 0.00% | – | |
Exit | First Pacific Company LTD | $0 | – | -19,860 | -100.0% | 0.00% | – | |
PRTKQ | Profile technologies - NO No | $0 | – | 13,500 | 0.0% | 0.00% | – | |
Cathay Intl Hld (London Exchan | $0 | – | 19,000 | 0.0% | 0.00% | – | ||
RIG | Exit | Transocean Ltd. | $0 | – | -40,101 | -100.0% | -0.00% | – |
VCIF | Exit | Vertical Capital Income Fundetf | $0 | – | -10,339 | -100.0% | -0.01% | – |
REZI | Exit | Resideo Technologies, Inc. | $0 | – | -14,349 | -100.0% | -0.01% | – |
GSK | Exit | GlaxoSmithKline PLC-ADR | $0 | – | -5,060 | -100.0% | -0.01% | – |
DCP | Exit | DCP Midstream, LP | $0 | – | -20,597 | -100.0% | -0.01% | – |
CVS | Exit | CVS Health Corp. | $0 | – | -3,609 | -100.0% | -0.01% | – |
HYG | Exit | iShares iBoxx H/Y Corp Bond ETetf | $0 | – | -3,003 | -100.0% | -0.01% | – |
LVS | Exit | Las Vegas Sands | $0 | – | -7,525 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.