$2.29 Billion is the total value of CLIFFORD SWAN INVESTMENT COUNSEL LLC's 323 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | Agilent Technologies Inc. | $23,380,000 | +17.4% | 197,313 | 0.0% | 1.02% | +6.8% | |
| KEYS | Keysight Technologies, Inc. | $12,468,000 | +33.7% | 94,393 | 0.0% | 0.54% | +21.7% | |
| PH | Parker Hannifin Corp. | $7,251,000 | +34.6% | 26,617 | 0.0% | 0.32% | +22.5% | |
| PSA | Public Storage | $6,647,000 | +3.7% | 28,785 | 0.0% | 0.29% | -5.5% | |
| BRKA | Berkshire Hathaway A | $5,913,000 | +8.7% | 17 | 0.0% | 0.26% | -1.1% | |
| GIS | General Mills Inc. | $5,386,000 | -4.7% | 91,607 | 0.0% | 0.24% | -13.3% | |
| WY | Weyerhaeuser Co. | $4,153,000 | +17.6% | 123,847 | 0.0% | 0.18% | +7.1% | |
| NEU | NewMarket Corp | $3,186,000 | +16.3% | 8,000 | 0.0% | 0.14% | +6.1% | |
| EXPD | Expeditors Int'l Of Washington | $2,180,000 | +5.1% | 22,921 | 0.0% | 0.10% | -5.0% | |
| DE | Deere & Co. | $2,109,000 | +21.3% | 7,840 | 0.0% | 0.09% | +10.8% | |
| VTI | Vanguard Total Stock Market ETetf | $2,048,000 | +14.3% | 10,520 | 0.0% | 0.09% | +3.5% | |
| SSD | Simpson Manufacturing Co | $1,940,000 | -3.8% | 20,756 | 0.0% | 0.08% | -12.4% | |
| NSC | Norfolk Southern Corp. | $1,779,000 | +11.0% | 7,486 | 0.0% | 0.08% | +1.3% | |
| Berkshire Hathaway (100=1 Clas | $1,739,000 | +8.7% | 500 | 0.0% | 0.08% | -1.3% | ||
| NSRGY | Nestle Sponsored ADR | $1,398,000 | -1.2% | 11,866 | 0.0% | 0.06% | -10.3% | |
| MMC | Marsh & McLennan Companies | $1,386,000 | +2.0% | 11,847 | 0.0% | 0.06% | -7.7% | |
| KMB | Kimberly-Clark Corp. | $1,276,000 | -8.7% | 9,466 | 0.0% | 0.06% | -16.4% | |
| PWR | Quanta Services, Inc. | $1,224,000 | +36.2% | 17,000 | 0.0% | 0.05% | +23.3% | |
| ADBE | Adobe Systems | $1,194,000 | +2.0% | 2,387 | 0.0% | 0.05% | -7.1% | |
| CSX | CSX Corporation | $1,172,000 | +16.8% | 12,913 | 0.0% | 0.05% | +6.2% | |
| VGT | Vanguard World Fds Inf Tech ETetf | $1,106,000 | +13.6% | 3,127 | 0.0% | 0.05% | +2.1% | |
| VB | Vanguard Small Cap ETFetf | $1,111,000 | +26.5% | 5,706 | 0.0% | 0.05% | +14.3% | |
| ETN | Eaton Corp. PLC | $1,059,000 | +17.8% | 8,815 | 0.0% | 0.05% | +7.0% | |
| SRE | Sempra Energy | $1,066,000 | +7.7% | 8,365 | 0.0% | 0.05% | -2.1% | |
| IGM | iShares North American Techetf | $997,000 | +13.2% | 2,850 | 0.0% | 0.04% | +2.4% | |
| TTC | Toro Co. | $973,000 | +13.0% | 10,255 | 0.0% | 0.04% | +2.4% | |
| HDV | IShares Core High Dividend ETFetf | $923,000 | +9.0% | 10,523 | 0.0% | 0.04% | -2.4% | |
| SCHW | The Charles Schwab Corporation | $918,000 | +46.4% | 17,313 | 0.0% | 0.04% | +33.3% | |
| MA | Mastercard Inc-Cl A | $865,000 | +5.5% | 2,424 | 0.0% | 0.04% | -2.6% | |
| ITB | iShares DJ US Housingetf | $844,000 | -1.5% | 15,130 | 0.0% | 0.04% | -9.8% | |
| LRCX | Lam Research Corp | $855,000 | +42.5% | 1,810 | 0.0% | 0.04% | +27.6% | |
| NTAP | Netapp, Inc | $802,000 | +51.0% | 12,105 | 0.0% | 0.04% | +40.0% | |
| LUV | Southwest Airlines | $744,000 | +24.4% | 15,954 | 0.0% | 0.03% | +10.3% | |
| PAYX | Paychex Inc | $704,000 | +16.9% | 7,550 | 0.0% | 0.03% | +6.9% | |
| VWO | Vanguard FTSE Emerging Marketsetf | $688,000 | +15.8% | 13,731 | 0.0% | 0.03% | +7.1% | |
| SWK | Stanley Black and Decker Corp. | $695,000 | +10.1% | 3,890 | 0.0% | 0.03% | 0.0% | |
| RDSA | Royal Dutch Shell PLC-ADR A | $636,000 | +39.8% | 18,087 | 0.0% | 0.03% | +27.3% | |
| MTX | Minerals Technologies Inc. | $642,000 | +21.6% | 10,327 | 0.0% | 0.03% | +12.0% | |
| PSB | PS Business Parks Inc | $645,000 | +8.6% | 4,854 | 0.0% | 0.03% | 0.0% | |
| Dormakaba Holding AG | $644,000 | +4.9% | 1,130 | 0.0% | 0.03% | -3.4% | ||
| ROK | Rockwell Automation, Inc. | $590,000 | +13.7% | 2,354 | 0.0% | 0.03% | +4.0% | |
| XLNX | Xilinx Inc | $500,000 | +36.2% | 3,525 | 0.0% | 0.02% | +22.2% | |
| ANSS | ANSYS, Inc. | $489,000 | +11.1% | 1,345 | 0.0% | 0.02% | 0.0% | |
| AMP | Ameriprise Financial, Inc. | $493,000 | +26.1% | 2,539 | 0.0% | 0.02% | +10.5% | |
| TSM | Taiwan Semiconductor Manuf. Co | $475,000 | +34.6% | 4,355 | 0.0% | 0.02% | +23.5% | |
| SCHG | Schwab US Large-Cap Growth ETFetf | $470,000 | +11.4% | 3,660 | 0.0% | 0.02% | 0.0% | |
| GWW | Grainger Inc., W.W. | $448,000 | +14.3% | 1,098 | 0.0% | 0.02% | +5.3% | |
| NFLX | Netflix | $460,000 | +8.2% | 850 | 0.0% | 0.02% | 0.0% | |
| EA | Electronic Arts | $449,000 | +10.0% | 3,125 | 0.0% | 0.02% | 0.0% | |
| VEU | Vanguard FTSE All World ex USetf | $455,000 | +15.8% | 7,795 | 0.0% | 0.02% | +5.3% | |
| CPB | Campbell Soup Co. | $435,000 | 0.0% | 9,003 | 0.0% | 0.02% | -9.5% | |
| GPC | Genuine Parts Co. | $402,000 | +5.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
| AJG | Arthur J. Gallagher & Co. | $422,000 | +17.2% | 3,413 | 0.0% | 0.02% | +5.9% | |
| IWR | iShares Russell Midcap Indexetf | $401,000 | +19.7% | 5,846 | 0.0% | 0.02% | +6.2% | |
| BLK | Blackrock 2001 | $400,000 | +27.8% | 555 | 0.0% | 0.02% | +13.3% | |
| ICLR | ICON Public Limited Company | $382,000 | +1.9% | 1,960 | 0.0% | 0.02% | -5.6% | |
| ES | Eversource Energy | $379,000 | +3.6% | 4,381 | 0.0% | 0.02% | -5.6% | |
| EQR | Equity Residential | $388,000 | +15.5% | 6,550 | 0.0% | 0.02% | +6.2% | |
| SNY | Sanofi-Aventis ADR | $396,000 | -3.2% | 8,149 | 0.0% | 0.02% | -15.0% | |
| CME | CME Group Inc. | $376,000 | +9.0% | 2,063 | 0.0% | 0.02% | -5.9% | |
| EIX | Edison International | $368,000 | +23.5% | 5,863 | 0.0% | 0.02% | +14.3% | |
| LSI | Life Storage Inc. | $364,000 | +13.4% | 3,050 | 0.0% | 0.02% | +6.7% | |
| XLU | Select Sector SPDR Utilitiesetf | $370,000 | +5.7% | 5,900 | 0.0% | 0.02% | -5.9% | |
| DIA | SPDR Dow Jones Industrial Avgetf | $336,000 | +10.2% | 1,100 | 0.0% | 0.02% | 0.0% | |
| Roche Dividend Right Cert | $339,000 | -0.9% | 1,000 | 0.0% | 0.02% | -6.2% | ||
| GLW | Corning Inc. | $338,000 | +10.8% | 9,400 | 0.0% | 0.02% | 0.0% | |
| ICE | Intercontinental Exchange | $337,000 | +15.4% | 2,921 | 0.0% | 0.02% | +7.1% | |
| RSP | PowerShares S&P 500 Equal Wt Petf | $322,000 | +17.9% | 2,528 | 0.0% | 0.01% | +7.7% | |
| DTE | DTE Energy Company | $316,000 | +5.7% | 2,600 | 0.0% | 0.01% | 0.0% | |
| LW | Lamb Weston Holdings, Inc | $317,000 | +18.7% | 4,024 | 0.0% | 0.01% | +7.7% | |
| BIV | Vanguard Int Term Bond ETFetf | $324,000 | -0.6% | 3,492 | 0.0% | 0.01% | -12.5% | |
| IWF | iShares Russell 1000 Growthetf | $321,000 | +11.5% | 1,330 | 0.0% | 0.01% | 0.0% | |
| IAU | iShares Gold Trustaa | $324,000 | +0.9% | 17,860 | 0.0% | 0.01% | -6.7% | |
| LIN | Linde PLC | $294,000 | +10.9% | 1,114 | 0.0% | 0.01% | 0.0% | |
| CTAS | Cintas Corp. | $309,000 | +6.2% | 875 | 0.0% | 0.01% | -7.1% | |
| VBK | Vanguard Small Cap Growth ETFetf | $290,000 | +24.5% | 1,082 | 0.0% | 0.01% | +18.2% | |
| VIG | Vanguard Dividend Apprec Fdetf | $295,000 | +9.7% | 2,093 | 0.0% | 0.01% | 0.0% | |
| EFG | iShares MSCI EAFE Growth Indexetf | $298,000 | +12.5% | 2,951 | 0.0% | 0.01% | 0.0% | |
| TG | Tredegar Corporation | $267,000 | +12.2% | 16,000 | 0.0% | 0.01% | +9.1% | |
| PHK | PIMCO High Income Fundetf | $269,000 | +10.7% | 44,500 | 0.0% | 0.01% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $274,000 | +5.4% | 589 | 0.0% | 0.01% | 0.0% | |
| PSK | SPDR Wells Fargo Preferred Stoetf | $263,000 | +2.3% | 5,913 | 0.0% | 0.01% | -8.3% | |
| ILMN | Illumina, Inc. | $241,000 | +19.9% | 650 | 0.0% | 0.01% | +10.0% | |
| ORI | Old Republic International Cor | $252,000 | +34.0% | 12,781 | 0.0% | 0.01% | +22.2% | |
| IYH | iShares Goldman Sachs Health Cetf | $246,000 | +8.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VUG | Vanguard Growth ETFetf | $246,000 | +11.3% | 972 | 0.0% | 0.01% | 0.0% | |
| STWD | Starwood Property Trust Inc. R | $221,000 | +27.7% | 11,459 | 0.0% | 0.01% | +25.0% | |
| AEE | Ameren Corp. | $215,000 | -0.9% | 2,750 | 0.0% | 0.01% | -10.0% | |
| JPS | Nuveen Preferred & Income Secuetf | $186,000 | +10.1% | 19,166 | 0.0% | 0.01% | 0.0% | |
| AMCR | Amcor PLC | $130,000 | +6.6% | 11,075 | 0.0% | 0.01% | 0.0% | |
| KYN | Kayne Anderson MLP Inv Cometf | $142,000 | +43.4% | 24,700 | 0.0% | 0.01% | +20.0% | |
| GCIN | GC International, Inc. | $4,000 | +100.0% | 77,500 | 0.0% | 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.