$2.43 Billion is the total value of CLIFFORD SWAN INVESTMENT COUNSEL LLC's 322 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $116,985,000 | -10.4% | 957,715 | -2.7% | 4.81% | -15.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $95,443,000 | +0.8% | 561,465 | -0.2% | 3.93% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $85,022,000 | +5.0% | 360,614 | -0.9% | 3.50% | -0.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $58,108,000 | +4.1% | 210,345 | -1.6% | 2.39% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $57,937,000 | +10.0% | 226,787 | -0.2% | 2.38% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $54,796,000 | -7.8% | 155,459 | -1.5% | 2.26% | -13.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $50,698,000 | -2.1% | 208,773 | -5.5% | 2.09% | -7.6% |
| LOW | Sell | LOWES COS INC | $49,100,000 | +17.1% | 258,174 | -1.2% | 2.02% | +10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $48,315,000 | +23.2% | 23,425 | +4.7% | 1.99% | +16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,854,000 | +4.2% | 285,088 | -0.2% | 1.93% | -1.6% |
| INTC | Buy | INTEL CORP | $43,658,000 | +30.4% | 682,157 | +1.5% | 1.80% | +23.0% |
| CVX | Buy | CHEVRON CORP NEW | $37,432,000 | +54.3% | 357,208 | +24.4% | 1.54% | +45.6% |
| DIS | Sell | DISNEY WALT CO | $35,843,000 | -3.5% | 194,252 | -5.3% | 1.48% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,599,000 | +19.7% | 233,850 | -0.1% | 1.46% | +13.0% |
| HPQ | Sell | HP INC | $33,944,000 | +19.2% | 1,069,117 | -7.7% | 1.40% | +12.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $33,660,000 | +24.6% | 190,084 | -1.1% | 1.38% | +17.6% |
| EMR | Sell | EMERSON ELEC CO | $32,915,000 | +11.2% | 364,826 | -0.9% | 1.35% | +4.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $32,895,000 | +1.9% | 521,071 | +0.2% | 1.35% | -3.8% |
| ABT | Sell | ABBOTT LABS | $32,096,000 | +8.7% | 267,824 | -0.7% | 1.32% | +2.6% |
| NKE | Buy | NIKE INCcl b | $31,285,000 | -6.0% | 235,418 | +0.1% | 1.29% | -11.3% |
| SYK | Sell | STRYKER CORPORATION | $30,908,000 | -2.7% | 126,890 | -2.1% | 1.27% | -8.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $30,801,000 | +5.5% | 603,227 | +6.4% | 1.27% | -0.5% |
| WFC | Sell | WELLS FARGO CO NEW | $30,118,000 | +27.3% | 770,875 | -1.7% | 1.24% | +20.1% |
| QCOM | Sell | QUALCOMM INC | $29,192,000 | -13.6% | 220,167 | -0.7% | 1.20% | -18.5% |
| ORCL | Buy | ORACLE CORP | $28,527,000 | +9.3% | 406,539 | +0.7% | 1.17% | +3.2% |
| FAST | Sell | FASTENAL CO | $27,686,000 | +1.7% | 550,643 | -1.3% | 1.14% | -4.1% |
| ABBV | Sell | ABBVIE INC | $27,224,000 | +0.4% | 251,558 | -0.6% | 1.12% | -5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $26,832,000 | -6.0% | 198,125 | -3.4% | 1.10% | -11.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $25,065,000 | +7.2% | 197,149 | -0.1% | 1.03% | +1.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $24,486,000 | -9.8% | 292,759 | -1.6% | 1.01% | -14.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,054,000 | -8.3% | 292,450 | -0.6% | 0.95% | -13.5% |
| CSCO | Sell | CISCO SYS INC | $22,853,000 | +15.0% | 441,941 | -0.4% | 0.94% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP | $22,669,000 | +35.3% | 406,029 | -0.1% | 0.93% | +27.6% |
| MCD | Sell | MCDONALDS CORP | $22,284,000 | +4.3% | 99,422 | -0.1% | 0.92% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $22,200,000 | -11.4% | 7,175 | -6.8% | 0.91% | -16.5% |
| CTVA | Sell | CORTEVA INC | $21,019,000 | +18.8% | 450,858 | -1.4% | 0.86% | +12.0% |
| BA | Sell | BOEING CO | $20,571,000 | +15.4% | 80,758 | -3.0% | 0.85% | +8.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $19,983,000 | -8.5% | 258,585 | -15.8% | 0.82% | -13.7% |
| INTU | Buy | INTUIT | $19,470,000 | +3.9% | 50,829 | +3.0% | 0.80% | -2.0% |
| ALB | Sell | ALBEMARLE CORP | $19,190,000 | -15.9% | 131,337 | -15.1% | 0.79% | -20.6% |
| ANET | Sell | ARISTA NETWORKS INC | $18,979,000 | +3.7% | 62,866 | -0.2% | 0.78% | -2.1% |
| PEP | Sell | PEPSICO INC | $17,698,000 | -4.7% | 125,116 | -0.1% | 0.73% | -10.1% |
| PFE | Buy | PFIZER INC | $17,059,000 | +4.4% | 470,865 | +6.0% | 0.70% | -1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,017,000 | +19.0% | 8,226 | +0.8% | 0.70% | +12.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $16,341,000 | +23.0% | 1,038,154 | -7.4% | 0.67% | +16.1% |
| HON | HONEYWELL INTL INC | $16,078,000 | +2.1% | 74,069 | 0.0% | 0.66% | -3.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,642,000 | +36.0% | 284,925 | -1.2% | 0.64% | +28.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,174,000 | +25.5% | 59,500 | +0.2% | 0.62% | +18.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,033,000 | +15.6% | 106,288 | -1.1% | 0.62% | +9.2% |
| SYY | Sell | SYSCO CORP | $15,015,000 | +6.0% | 190,690 | -0.0% | 0.62% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $14,953,000 | +22.7% | 250,600 | -4.2% | 0.62% | +15.8% |
| DISCK | Sell | DISCOVERY INC | $14,677,000 | -22.6% | 397,853 | -45.1% | 0.60% | -27.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,604,000 | +12.6% | 188,998 | +4.2% | 0.60% | +6.2% |
| UNP | Sell | UNION PAC CORP | $14,433,000 | +4.9% | 65,482 | -0.9% | 0.59% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $13,956,000 | +4.3% | 127,722 | +2.1% | 0.57% | -1.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,899,000 | +1.3% | 237,476 | +1.2% | 0.57% | -4.3% |
| FB | Buy | FACEBOOK INCcl a | $13,760,000 | +116.6% | 46,717 | +100.9% | 0.57% | +104.3% |
| HD | Sell | HOME DEPOT INC | $13,701,000 | +10.8% | 44,883 | -3.5% | 0.56% | +4.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,528,000 | +8.5% | 94,336 | -0.1% | 0.56% | +2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,468,000 | -3.0% | 101,063 | -8.4% | 0.55% | -8.6% |
| MMM | Sell | 3M CO | $13,325,000 | +10.2% | 69,156 | -0.1% | 0.55% | +4.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,044,000 | +10.0% | 275,832 | -1.2% | 0.54% | +3.9% |
| CERN | Buy | CERNER CORP | $12,976,000 | -4.2% | 180,518 | +4.6% | 0.53% | -9.5% |
| EBAY | Buy | EBAY INC. | $12,503,000 | +22.8% | 204,163 | +0.7% | 0.51% | +15.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,345,000 | +15.6% | 33,180 | +9.0% | 0.51% | +9.0% |
| MCK | Sell | MCKESSON CORP | $12,072,000 | +11.7% | 61,894 | -0.4% | 0.50% | +5.5% |
| AMGN | Sell | AMGEN INC | $12,041,000 | +5.7% | 48,395 | -2.3% | 0.50% | -0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,686,000 | +5.2% | 62,004 | -1.6% | 0.48% | -0.6% |
| CAT | Sell | CATERPILLAR INC | $11,694,000 | +23.5% | 50,432 | -3.0% | 0.48% | +16.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,831,000 | +6.1% | 122,048 | -1.0% | 0.45% | +0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,737,000 | -4.3% | 184,640 | -3.3% | 0.44% | -9.6% |
| J | Sell | JACOBS ENGR GROUP INC | $10,098,000 | +17.8% | 78,112 | -0.7% | 0.42% | +11.2% |
| GLD | Buy | SPDR GOLD TR | $10,052,000 | +19.8% | 62,843 | +33.6% | 0.41% | +13.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $9,915,000 | +13.9% | 208,906 | +1.3% | 0.41% | +7.7% |
| WMT | Sell | WALMART INC | $9,770,000 | -10.8% | 71,931 | -5.3% | 0.40% | -15.7% |
| TGT | Sell | TARGET CORP | $9,685,000 | +10.5% | 48,899 | -1.5% | 0.40% | +4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $9,645,000 | +22.4% | 354,735 | -1.7% | 0.40% | +15.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,544,000 | -0.9% | 115,686 | 0.0% | 0.39% | -6.4% | |
| COP | Buy | CONOCOPHILLIPS | $9,391,000 | +33.9% | 177,287 | +1.1% | 0.39% | +26.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $9,175,000 | -8.2% | 107,330 | +1.4% | 0.38% | -13.3% |
| VMW | Buy | VMWARE INC | $9,072,000 | +95.5% | 60,301 | +82.2% | 0.37% | +84.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,619,000 | +8.2% | 38,910 | -0.4% | 0.36% | +2.3% |
| TXN | Sell | TEXAS INSTRS INC | $8,524,000 | +13.9% | 45,103 | -1.1% | 0.35% | +7.7% |
| PH | PARKER-HANNIFIN CORP | $8,396,000 | +15.8% | 26,617 | 0.0% | 0.34% | +9.2% | |
| TPR | Sell | TAPESTRY INC | $8,375,000 | +13.2% | 203,237 | -14.6% | 0.34% | +6.8% |
| GILD | Buy | GILEAD SCIENCES INC | $8,109,000 | +57.7% | 125,468 | +42.1% | 0.33% | +49.1% |
| KMX | Sell | CARMAX INC | $8,048,000 | +39.6% | 60,666 | -0.6% | 0.33% | +31.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,940,000 | +1.3% | 20,035 | -4.4% | 0.33% | -4.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,864,000 | -4.8% | 116,639 | -1.4% | 0.32% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $7,852,000 | +8.5% | 597,998 | -10.7% | 0.32% | +2.2% |
| NOC | NORTHROP GRUMMAN CORP | $7,723,000 | +6.2% | 23,863 | 0.0% | 0.32% | +0.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,180,000 | +18.8% | 66,158 | +0.6% | 0.30% | +12.2% |
| PSA | PUBLIC STORAGE | $7,103,000 | +6.9% | 28,785 | 0.0% | 0.29% | +0.7% | |
| MO | Sell | ALTRIA GROUP INC | $6,765,000 | +24.4% | 132,235 | -0.3% | 0.28% | +17.3% |
| MRK | Buy | MERCK & CO. INC | $6,628,000 | -5.7% | 85,971 | +0.1% | 0.27% | -10.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,268,000 | -1.7% | 61,510 | +1.3% | 0.26% | -7.2% |
| VOO | Sell | VANGUARD INDEX FDS | $6,201,000 | +5.3% | 17,023 | -0.6% | 0.26% | -0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,129,000 | +16.1% | 18,742 | -6.4% | 0.25% | +9.6% |
| T | Buy | AT&T INC | $6,136,000 | +14.1% | 202,693 | +8.4% | 0.25% | +7.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,088,000 | +10.6% | 144,195 | -1.2% | 0.25% | +4.6% |
| EPC | Buy | EDGEWELL PERS CARE CO | $6,084,000 | +16.5% | 153,637 | +1.7% | 0.25% | +9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,787,000 | +3.3% | 15,662 | -0.7% | 0.24% | -2.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,618,000 | – | 40,242 | +100.0% | 0.23% | – |
| GIS | GENERAL MLS INC | $5,617,000 | +4.3% | 91,607 | 0.0% | 0.23% | -1.7% | |
| BP | Sell | BP PLCsponsored adr | $5,387,000 | +17.9% | 221,230 | -0.7% | 0.22% | +11.6% |
| CMI | CUMMINS INC | $5,255,000 | +14.1% | 20,280 | 0.0% | 0.22% | +7.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,962,000 | +2.1% | 37,365 | 0.0% | 0.20% | -3.8% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,594,000 | +4.1% | 67,111 | +2.7% | 0.19% | -2.1% |
| WY | WEYERHAEUSER CO MTN BE | $4,409,000 | +6.2% | 123,847 | 0.0% | 0.18% | 0.0% | |
| KO | Sell | COCA COLA CO | $4,318,000 | -4.0% | 81,924 | -0.1% | 0.18% | -9.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,162,000 | +16.6% | 156,336 | -24.2% | 0.17% | +9.6% |
| JWN | Sell | NORDSTROM INC | $4,020,000 | +5.5% | 106,145 | -13.1% | 0.16% | -0.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,857,000 | -34.8% | 10 | -41.2% | 0.16% | -38.4% |
| POST | POST HLDGS INC | $3,667,000 | +4.7% | 34,686 | 0.0% | 0.15% | -1.3% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,545,000 | -14.6% | 192,348 | -23.6% | 0.15% | -19.3% |
| GPS | Sell | GAP INC | $3,396,000 | +18.0% | 114,028 | -20.0% | 0.14% | +12.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,197,000 | +21.3% | 102,271 | -0.1% | 0.13% | +14.8% |
| DOW | Sell | DOW INC | $3,122,000 | +13.6% | 48,821 | -1.4% | 0.13% | +6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $3,117,000 | +4.6% | 12,819 | +7.6% | 0.13% | -1.5% |
| CLX | Buy | CLOROX CO DEL | $3,073,000 | -2.1% | 15,932 | +2.5% | 0.13% | -8.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $3,048,000 | -2.2% | 63,230 | 0.0% | 0.12% | -8.1% | |
| NEU | NEWMARKET CORP | $3,041,000 | -4.6% | 8,000 | 0.0% | 0.12% | -10.1% | |
| ESS | Sell | ESSEX PPTY TR INC | $2,738,000 | +13.3% | 10,072 | -1.1% | 0.11% | +7.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,707,000 | +12.9% | 16,352 | -1.0% | 0.11% | +5.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,636,000 | +2.4% | 6,626 | -3.4% | 0.11% | -3.6% |
| EXPD | EXPEDITORS INTL WASH INC | $2,468,000 | +13.2% | 22,921 | 0.0% | 0.10% | +7.4% | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $2,441,000 | – | 459,690 | +100.0% | 0.10% | – |
| DE | Sell | DEERE & CO | $2,434,000 | +15.4% | 6,505 | -17.0% | 0.10% | +8.7% |
| ECL | Sell | ECOLAB INC | $2,387,000 | -3.6% | 11,151 | -2.5% | 0.10% | -9.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,384,000 | -2.8% | 31,533 | -0.8% | 0.10% | -8.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,277,000 | +1.8% | 42,692 | -1.4% | 0.09% | -4.1% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $2,233,000 | +2.2% | 45,095 | -4.6% | 0.09% | -3.2% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,218,000 | +4.0% | 45,160 | 0.0% | 0.09% | -2.2% | |
| SSD | SIMPSON MFG INC | $2,153,000 | +11.0% | 20,756 | 0.0% | 0.09% | +4.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,174,000 | +6.2% | 10,520 | 0.0% | 0.09% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $2,165,000 | +30.9% | 32,724 | +35.1% | 0.09% | +23.6% |
| OKE | Sell | ONEOK INC NEW | $2,110,000 | +22.7% | 41,656 | -7.0% | 0.09% | +16.0% |
| BAC | BK OF AMERICA CORP | $2,104,000 | +27.7% | 54,371 | 0.0% | 0.09% | +20.8% | |
| NUE | Sell | NUCOR CORP | $2,072,000 | +48.0% | 25,812 | -1.9% | 0.08% | +39.3% |
| IJH | ISHARES TRcore s&p mcp etf | $2,054,000 | +13.2% | 7,891 | 0.0% | 0.08% | +7.6% | |
| NSC | NORFOLK SOUTHN CORP | $2,010,000 | +13.0% | 7,486 | 0.0% | 0.08% | +6.4% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,981,000 | -1.1% | 19,437 | -1.0% | 0.08% | -5.7% |
| IYW | ISHARES TRu.s. tech etf | $1,754,000 | +3.1% | 20,000 | 0.0% | 0.07% | -2.7% | |
| CASY | Sell | CASEYS GEN STORES INC | $1,665,000 | +19.6% | 7,701 | -1.2% | 0.07% | +13.1% |
| MDT | MEDTRONIC PLC | $1,643,000 | +0.9% | 13,906 | 0.0% | 0.07% | -4.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,576,000 | +2.1% | 36,346 | 0.0% | 0.06% | -3.0% | |
| SRCL | Sell | STERICYCLE INC | $1,500,000 | -27.7% | 22,225 | -25.7% | 0.06% | -31.1% |
| ED | CONSOLIDATED EDISON INC | $1,502,000 | +3.5% | 20,080 | 0.0% | 0.06% | -1.6% | |
| PSX | PHILLIPS 66 | $1,500,000 | +16.6% | 18,392 | 0.0% | 0.06% | +10.7% | |
| PWR | QUANTA SVCS INC | $1,496,000 | +22.2% | 17,000 | 0.0% | 0.06% | +17.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,449,000 | +41.8% | 622 | +35.5% | 0.06% | +33.3% |
| MMC | MARSH & MCLENNAN COS INC | $1,443,000 | +4.1% | 11,847 | 0.0% | 0.06% | -1.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,437,000 | +56.5% | 22,050 | +27.4% | 0.06% | +47.5% |
| V | VISA INC | $1,407,000 | -3.2% | 6,647 | 0.0% | 0.06% | -7.9% | |
| PRSP | Sell | PERSPECTA INC | $1,387,000 | +20.5% | 47,736 | -0.2% | 0.06% | +14.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,392,000 | +12.3% | 63,234 | 0.0% | 0.06% | +5.6% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,373,000 | -1.9% | 9,159 | +0.4% | 0.06% | -8.2% |
| O | Sell | REALTY INCOME CORP | $1,282,000 | +1.9% | 20,192 | -0.2% | 0.05% | -3.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,288,000 | +0.9% | 9,263 | -2.1% | 0.05% | -5.4% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $1,290,000 | -9.9% | 85,065 | -5.6% | 0.05% | -14.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,257,000 | -2.6% | 5,542 | 0.0% | 0.05% | -7.1% | |
| CSX | CSX CORP | $1,245,000 | +6.2% | 12,913 | 0.0% | 0.05% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $1,205,000 | +13.8% | 8,715 | -1.1% | 0.05% | +8.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,222,000 | +10.0% | 5,706 | 0.0% | 0.05% | +4.2% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,196,000 | +4.7% | 40,406 | -11.5% | 0.05% | -2.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,132,000 | -5.2% | 2,382 | -0.2% | 0.05% | -9.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,126,000 | -16.3% | 3,527 | -17.8% | 0.05% | -22.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,121,000 | +1.4% | 3,127 | 0.0% | 0.05% | -4.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,114,000 | +8.2% | 12,124 | 0.0% | 0.05% | +2.2% | |
| SRE | SEMPRA ENERGY | $1,109,000 | +4.0% | 8,365 | 0.0% | 0.05% | 0.0% | |
| TTC | TORO CO | $1,058,000 | +8.7% | 10,255 | 0.0% | 0.04% | +4.8% | |
| BAX | Buy | BAXTER INTL INC | $1,067,000 | +20.3% | 12,657 | +14.5% | 0.04% | +12.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,078,000 | +15.9% | 19,915 | +12.3% | 0.04% | +7.3% |
| IGM | ISHARES TRexpnd tec sc etf | $1,028,000 | +3.1% | 2,850 | 0.0% | 0.04% | -2.3% | |
| ITB | ISHARES TRus home cons etf | $1,027,000 | +21.7% | 15,130 | 0.0% | 0.04% | +13.5% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,024,000 | +19.8% | 1,720 | -5.0% | 0.04% | +13.5% |
| SO | SOUTHERN CO | $988,000 | +1.1% | 15,901 | 0.0% | 0.04% | -4.7% | |
| KHC | Sell | KRAFT HEINZ CO | $1,004,000 | +12.7% | 25,092 | -2.4% | 0.04% | +5.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $995,000 | +5.7% | 2,091 | -6.7% | 0.04% | 0.0% |
| HDV | ISHARES TRcore high dv etf | $999,000 | +8.2% | 10,523 | 0.0% | 0.04% | +2.5% | |
| LUV | SOUTHWEST AIRLS CO | $974,000 | +30.9% | 15,954 | 0.0% | 0.04% | +25.0% | |
| LLY | Sell | LILLY ELI & CO | $958,000 | +10.1% | 5,129 | -0.5% | 0.04% | +2.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $917,000 | +4.0% | 5,727 | 0.0% | 0.04% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $863,000 | -0.2% | 2,424 | 0.0% | 0.04% | -5.3% | |
| K | KELLOGG CO | $869,000 | +1.8% | 13,730 | 0.0% | 0.04% | -2.7% | |
| NTAP | Sell | NETAPP INC | $851,000 | +6.1% | 11,705 | -3.3% | 0.04% | 0.0% |
| TSLA | Buy | TESLA INC | $817,000 | -1.2% | 1,223 | +4.4% | 0.03% | -5.6% |
| APO | New | APOLLO GLOBAL MGMT INC | $834,000 | – | 17,743 | +100.0% | 0.03% | – |
| AVGO | Sell | BROADCOM INC | $826,000 | +4.7% | 1,782 | -1.1% | 0.03% | 0.0% |
| MKC | MCCORMICK & CO INC | $820,000 | -6.8% | 9,200 | 0.0% | 0.03% | -10.5% | |
| ALLE | Buy | ALLEGION PLC | $832,000 | +261.7% | 6,626 | +234.8% | 0.03% | +240.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $799,000 | -7.9% | 1,081 | +1.9% | 0.03% | -13.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $793,000 | +15.3% | 15,231 | +10.9% | 0.03% | +10.0% |
| DUK | DUKE ENERGY CORP NEW | $797,000 | +5.4% | 8,254 | 0.0% | 0.03% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $773,000 | -4.2% | 8,305 | 0.0% | 0.03% | -8.6% | |
| SWK | STANLEY BLACK & DECKER INC | $777,000 | +11.8% | 3,890 | 0.0% | 0.03% | +6.7% | |
| PSB | PS BUSINESS PKS INC CALIF | $750,000 | +16.3% | 4,854 | 0.0% | 0.03% | +10.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $744,000 | +2.9% | 1,393 | +0.7% | 0.03% | -3.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $765,000 | +19.2% | 10,152 | -1.7% | 0.03% | +10.7% |
| PAYX | PAYCHEX INC | $740,000 | +5.1% | 7,550 | 0.0% | 0.03% | -3.2% | |
| WEC | WEC ENERGY GROUP INC | $734,000 | +1.7% | 7,842 | 0.0% | 0.03% | -3.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $704,000 | +6.3% | 7,683 | 0.0% | 0.03% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $709,000 | +11.5% | 18,087 | 0.0% | 0.03% | +3.6% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $686,000 | +0.9% | 51,145 | +13.5% | 0.03% | -6.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $677,000 | +2.7% | 3,024 | -2.8% | 0.03% | -3.4% |
| IR | Sell | INGERSOLL RAND INC | $671,000 | +7.5% | 13,638 | -0.4% | 0.03% | +3.7% |
| PPG | Buy | PPG INDS INC | $655,000 | +12.0% | 4,356 | +7.4% | 0.03% | +3.8% |
| USB | US BANCORP DEL | $657,000 | +18.8% | 11,874 | 0.0% | 0.03% | +12.5% | |
| ROK | ROCKWELL AUTOMATION INC | $625,000 | +5.9% | 2,354 | 0.0% | 0.03% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $641,000 | -7.5% | 11,488 | 0.0% | 0.03% | -13.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $606,000 | +10.6% | 4,607 | 0.0% | 0.02% | +4.2% | |
| APA | New | APA CORPORATION | $615,000 | – | 34,358 | +100.0% | 0.02% | – |
| VTRS | Sell | VIATRIS INC | $548,000 | -41.2% | 39,202 | -21.2% | 0.02% | -43.9% |
| SPGI | S&P GLOBAL INC | $567,000 | +7.2% | 1,608 | 0.0% | 0.02% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $555,000 | +12.6% | 2,389 | -5.9% | 0.02% | +9.5% |
| NBR | NABORS INDUSTRIES LTD | $561,000 | +60.7% | 6,000 | 0.0% | 0.02% | +53.3% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $569,000 | +1.8% | 14,822 | +2.1% | 0.02% | -4.2% |
| BX | Sell | BLACKSTONE GROUP INC | $542,000 | +14.6% | 7,275 | -0.3% | 0.02% | +4.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $515,000 | +8.4% | 4,355 | 0.0% | 0.02% | 0.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $518,000 | – | 3,020 | +100.0% | 0.02% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $518,000 | -1.0% | 6,307 | 0.0% | 0.02% | -8.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $496,000 | +2.9% | 4,250 | 0.0% | 0.02% | -4.8% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $475,000 | +1.1% | 3,660 | 0.0% | 0.02% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $474,000 | +4.2% | 7,803 | +0.1% | 0.02% | 0.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $469,000 | +20.9% | 6,550 | 0.0% | 0.02% | +11.8% | |
| DVY | ISHARES TRselect divid etf | $457,000 | +18.7% | 4,001 | 0.0% | 0.02% | +11.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $461,000 | -5.9% | 3,547 | 0.0% | 0.02% | -9.5% | |
| ANSS | Sell | ANSYS INC | $452,000 | -7.6% | 1,330 | -1.1% | 0.02% | -9.5% |
| CAG | Sell | CONAGRA BRANDS INC | $465,000 | -17.7% | 12,379 | -20.5% | 0.02% | -24.0% |
| GPC | GENUINE PARTS CO | $462,000 | +14.9% | 4,000 | 0.0% | 0.02% | +5.6% | |
| CPB | CAMPBELL SOUP CO | $453,000 | +4.1% | 9,003 | 0.0% | 0.02% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $460,000 | +2.7% | 1,148 | +4.6% | 0.02% | -5.0% |
| XLNX | XILINX INC | $437,000 | -12.6% | 3,525 | 0.0% | 0.02% | -18.2% | |
| NFLX | NETFLIX INC | $443,000 | -3.7% | 850 | 0.0% | 0.02% | -10.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $401,000 | -1.5% | 44,059 | -10.7% | 0.02% | -5.6% |
| D | DOMINION ENERGY INC | $407,000 | +1.0% | 5,359 | 0.0% | 0.02% | -5.6% | |
| CME | CME GROUP INC | $421,000 | +12.0% | 2,063 | 0.0% | 0.02% | +6.2% | |
| EA | ELECTRONIC ARTS INC | $423,000 | -5.8% | 3,125 | 0.0% | 0.02% | -15.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $424,000 | +0.5% | 3,400 | -0.4% | 0.02% | -5.6% |
| IWM | ISHARES TRrussell 2000 etf | $416,000 | +12.7% | 1,882 | 0.0% | 0.02% | +6.2% | |
| BLK | BLACKROCK INC | $418,000 | +4.5% | 555 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP | $415,000 | +4.5% | 3,614 | 0.0% | 0.02% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $410,000 | +10.8% | 6,400 | +8.5% | 0.02% | +6.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $414,000 | -63.3% | 5,461 | -64.7% | 0.02% | -65.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $410,000 | +2.2% | 5,548 | -5.1% | 0.02% | 0.0% |
| CMF | New | ISHARES TRcalif mun bd etf | $421,000 | – | 6,780 | +100.0% | 0.02% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $408,000 | +23.3% | 6,552 | -0.3% | 0.02% | +21.4% |
| DHR | DANAHER CORPORATION | $407,000 | +1.2% | 1,808 | 0.0% | 0.02% | -5.6% | |
| ES | Buy | EVERSOURCE ENERGY | $390,000 | +2.9% | 4,505 | +2.8% | 0.02% | -5.9% |
| SNY | Sell | SANOFIsponsored adr | $396,000 | 0.0% | 8,000 | -1.8% | 0.02% | -5.9% |
| ICLR | ICON PLC | $385,000 | +0.8% | 1,960 | 0.0% | 0.02% | -5.9% | |
| LSI | Buy | LIFE STORAGE INC | $393,000 | +8.0% | 4,575 | +50.0% | 0.02% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $364,000 | +1.7% | 3,083 | -8.9% | 0.02% | -6.2% |
| GLW | Sell | CORNING INC | $357,000 | +5.6% | 8,200 | -12.8% | 0.02% | 0.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $362,000 | – | 7,302 | +100.0% | 0.02% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $358,000 | +11.2% | 2,529 | +0.0% | 0.02% | +7.1% |
| ENB | ENBRIDGE INC | $342,000 | +14.0% | 9,387 | 0.0% | 0.01% | +7.7% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $346,000 | +3.6% | 8,922 | 0.0% | 0.01% | -6.7% | |
| DTE | DTE ENERGY CO | $346,000 | +9.5% | 2,600 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $344,000 | -6.5% | 5,863 | 0.0% | 0.01% | -12.5% | |
| URI | UNITED RENTALS INC | $338,000 | +42.0% | 1,025 | 0.0% | 0.01% | +40.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $322,000 | +10.3% | 1,872 | +2.2% | 0.01% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $305,000 | – | 2,000 | +100.0% | 0.01% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $322,000 | +47.0% | 27,037 | -16.1% | 0.01% | +30.0% |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $309,000 | +0.3% | 23,500 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $309,000 | +18.4% | 3,028 | 0.0% | 0.01% | +18.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $326,000 | -3.3% | 2,921 | 0.0% | 0.01% | -13.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $308,000 | +4.4% | 2,093 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $310,000 | -4.3% | 3,492 | 0.0% | 0.01% | -7.1% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $317,000 | – | 3,485 | +100.0% | 0.01% | – |
| LIN | LINDE PLC | $312,000 | +6.1% | 1,114 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $323,000 | +0.6% | 1,330 | 0.0% | 0.01% | -7.1% | |
| IAU | ISHARES GOLD TRishares | $290,000 | -10.5% | 17,860 | 0.0% | 0.01% | -14.3% | |
| STWD | STARWOOD PPTY TR INC | $283,000 | +28.1% | 11,459 | 0.0% | 0.01% | +20.0% | |
| EFG | ISHARES TReafe grwth etf | $296,000 | -0.7% | 2,951 | 0.0% | 0.01% | -7.7% | |
| PHK | PIMCO HIGH INCOME FD | $300,000 | +11.5% | 44,500 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $297,000 | +2.4% | 1,082 | 0.0% | 0.01% | -7.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $298,000 | +1.7% | 3,513 | 0.0% | 0.01% | -7.7% | |
| CTAS | CINTAS CORP | $299,000 | -3.2% | 875 | 0.0% | 0.01% | -7.7% | |
| SLY | SPDR SER TRs&p 600 sml cap | $282,000 | +18.0% | 3,000 | 0.0% | 0.01% | +20.0% | |
| F | Buy | FORD MTR CO DEL | $282,000 | +42.4% | 23,022 | +2.2% | 0.01% | +33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $298,000 | +6.0% | 2,011 | -5.5% | 0.01% | 0.0% |
| IYC | ISHARES TRu.s. cnsm sv etf | $299,000 | +6.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ALC | Sell | ALCON AG | $274,000 | -5.8% | 3,899 | -11.6% | 0.01% | -15.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $264,000 | -21.4% | 800 | -27.3% | 0.01% | -26.7% |
| PSK | SPDR SER TRwells fg pfd etf | $257,000 | -2.3% | 5,913 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $269,000 | -1.8% | 589 | 0.0% | 0.01% | -8.3% | |
| ORI | OLD REP INTL CORP | $279,000 | +10.7% | 12,781 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $264,000 | +3.5% | 4,106 | 0.0% | 0.01% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRishares | $277,000 | -3.1% | 12,209 | +4.9% | 0.01% | -8.3% |
| IGSB | ISHARES TR | $270,000 | -0.7% | 4,930 | 0.0% | 0.01% | -8.3% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $267,000 | +7.7% | 1,204 | +0.2% | 0.01% | 0.0% |
| CVS | New | CVS HEALTH CORP | $261,000 | – | 3,473 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP | $232,000 | +9.4% | 817 | 0.0% | 0.01% | +11.1% | |
| EXC | Sell | EXELON CORP | $240,000 | +1.7% | 5,483 | -1.8% | 0.01% | 0.0% |
| ET | ENERGY TRANSFER LP | $243,000 | +24.0% | 31,668 | 0.0% | 0.01% | +11.1% | |
| PNC | PNC FINL SVCS GROUP INC | $253,000 | +17.7% | 1,442 | 0.0% | 0.01% | +11.1% | |
| TRMB | TRIMBLE INC | $249,000 | +16.4% | 3,200 | 0.0% | 0.01% | +11.1% | |
| IYH | ISHARES TRus hlthcare etf | $252,000 | +2.4% | 1,000 | 0.0% | 0.01% | -9.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $255,000 | +8.5% | 3,248 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $249,000 | +11.2% | 1,640 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $250,000 | +3.7% | 650 | 0.0% | 0.01% | -9.1% | |
| FOXA | New | FOX CORP | $246,000 | – | 6,816 | +100.0% | 0.01% | – |
| TG | TREDEGAR CORP | $240,000 | -10.1% | 16,000 | 0.0% | 0.01% | -16.7% | |
| WM | WASTE MGMT INC DEL | $241,000 | +9.5% | 1,866 | 0.0% | 0.01% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $243,000 | +7.5% | 1,199 | +0.3% | 0.01% | 0.0% |
| AEE | AMEREN CORP | $224,000 | +4.2% | 2,750 | 0.0% | 0.01% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $214,000 | – | 4,808 | +100.0% | 0.01% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $228,000 | +10.1% | 2,260 | 0.0% | 0.01% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $223,000 | -9.3% | 869 | -10.6% | 0.01% | -18.2% |
| CB | CHUBB LIMITED | $212,000 | +2.9% | 1,339 | 0.0% | 0.01% | 0.0% | |
| PCAR | New | PACCAR INC | $207,000 | – | 2,233 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $204,000 | -35.6% | 2,633 | -34.6% | 0.01% | -42.9% |
| MCO | New | MOODYS CORP | $201,000 | – | 674 | +100.0% | 0.01% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $186,000 | 0.0% | 19,166 | 0.0% | 0.01% | 0.0% | |
| CI | New | CIGNA CORP NEW | $205,000 | – | 848 | +100.0% | 0.01% | – |
| BKCC | BLACKROCK CAP INVT CORP | $190,000 | +25.0% | 56,663 | 0.0% | 0.01% | +14.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $185,000 | -6.6% | 13,608 | 0.0% | 0.01% | -11.1% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $205,000 | – | 1,802 | +100.0% | 0.01% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $177,000 | +24.6% | 24,700 | 0.0% | 0.01% | +16.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $117,000 | +20.6% | 10,100 | 0.0% | 0.01% | +25.0% | |
| AMCR | Sell | AMCOR PLCord | $120,000 | -7.7% | 10,275 | -7.2% | 0.01% | -16.7% |
| Exit | Cathay Intl Hld (London Exchan | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| GCIN | Exit | GC International, Inc. | $0 | – | -77,500 | -100.0% | 0.00% | – |
| PRTKQ | Exit | Profile technologies - NO No | $0 | – | -13,500 | -100.0% | 0.00% | – |
| Exit | MCBRIDE PLC SER B ORD FSERIES | $0 | – | -18,766 | -100.0% | 0.00% | – | |
| MRPI | Exit | Mera Pharmaceutials, Inc. | $0 | – | -3,447,496 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX Labs | $0 | – | -454 | -100.0% | -0.01% | – |
| Exit | Farmers and Merchants Bank | $0 | – | -37 | -100.0% | -0.01% | – | |
| Exit | Roche Dividend Right Cert | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| RHHBY | Exit | Roche Holdings Ltd-Spons ADR | $0 | – | -7,835 | -100.0% | -0.02% | – |
| MNST | Exit | Monster Beverage Corp. | $0 | – | -4,077 | -100.0% | -0.02% | – |
| AGG | Exit | iShares Core U.S. Aggregate Boetf | $0 | – | -3,584 | -100.0% | -0.02% | – |
| APA | Exit | Apache Corp | $0 | – | -41,529 | -100.0% | -0.03% | – |
| Exit | Dormakaba Holding AG | $0 | – | -1,130 | -100.0% | -0.03% | – | |
| NSRGY | Exit | Nestle Sponsored ADR | $0 | – | -11,866 | -100.0% | -0.06% | – |
| Exit | Berkshire Hathaway (100=1 Clas | $0 | – | -500 | -100.0% | -0.08% | – | |
| CMPGY | Exit | Compass Group PLC SPON ADR | $0 | – | -262,210 | -100.0% | -0.21% | – |
| NTDOY | Exit | Nintendo Ltd. ADR | $0 | – | -76,174 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.