$2.7 Billion is the total value of CLIFFORD SWAN INVESTMENT COUNSEL LLC's 322 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $160,086,000 | -0.7% | 746,461 | -0.8% | 5.93% | +5.1% |
| AAPL | Sell | APPLE INC | $153,727,000 | -4.1% | 880,401 | -2.5% | 5.70% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $105,005,000 | -9.3% | 340,584 | -1.0% | 3.89% | -4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $82,540,000 | -1.3% | 143,337 | -2.7% | 3.06% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $75,656,000 | +16.5% | 214,377 | -1.3% | 2.80% | +23.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $64,761,000 | -20.8% | 192,038 | -2.7% | 2.40% | -16.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $62,903,000 | -3.9% | 22,616 | +0.1% | 2.33% | +1.7% |
| CVX | Sell | CHEVRON CORP NEW | $57,687,000 | +36.9% | 354,275 | -1.3% | 2.14% | +44.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $48,862,000 | +3.3% | 275,696 | -0.3% | 1.81% | +9.3% |
| LOW | Sell | LOWES COS INC | $47,017,000 | -24.4% | 232,540 | -3.3% | 1.74% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $38,144,000 | -6.3% | 163,450 | -4.2% | 1.41% | -0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $36,898,000 | +12.6% | 505,247 | -3.9% | 1.37% | +19.2% |
| INTC | Buy | INTEL CORP | $35,478,000 | -0.7% | 715,867 | +3.2% | 1.32% | +5.1% |
| WFC | Sell | WELLS FARGO CO NEW | $33,358,000 | -1.1% | 688,367 | -2.1% | 1.24% | +4.7% |
| ABBV | Sell | ABBVIE INC | $33,005,000 | +16.2% | 203,594 | -3.0% | 1.22% | +22.9% |
| EMR | Sell | EMERSON ELEC CO | $32,068,000 | +3.5% | 327,057 | -1.8% | 1.19% | +9.5% |
| SYK | Sell | STRYKER CORPORATION | $31,905,000 | -2.6% | 119,338 | -2.5% | 1.18% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $31,601,000 | +34.4% | 382,630 | -0.4% | 1.17% | +42.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $31,484,000 | -12.4% | 267,451 | -3.6% | 1.17% | -7.2% |
| ANET | Sell | ARISTA NETWORKS INC | $31,378,000 | -8.0% | 225,776 | -4.8% | 1.16% | -2.6% |
| QCOM | Sell | QUALCOMM INC | $31,122,000 | -19.9% | 203,652 | -4.2% | 1.15% | -15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,798,000 | -12.7% | 225,927 | +1.4% | 1.14% | -7.7% |
| NKE | Buy | NIKE INCcl b | $30,426,000 | -19.1% | 226,114 | +0.3% | 1.13% | -14.3% |
| ABT | Sell | ABBOTT LABS | $30,269,000 | -17.1% | 255,737 | -1.4% | 1.12% | -12.3% |
| FAST | Sell | FASTENAL CO | $29,792,000 | -8.1% | 501,543 | -0.9% | 1.10% | -2.7% |
| HPQ | Sell | HP INC | $29,674,000 | -7.3% | 817,461 | -3.8% | 1.10% | -1.9% |
| ORCL | Sell | ORACLE CORP | $28,624,000 | -13.2% | 345,999 | -8.5% | 1.06% | -8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $28,242,000 | -6.3% | 184,831 | +0.3% | 1.05% | -0.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $28,005,000 | -10.5% | 572,113 | -8.6% | 1.04% | -5.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $27,924,000 | -22.2% | 241,449 | +26.9% | 1.04% | -17.6% |
| AMZN | Buy | AMAZON COM INC | $25,506,000 | +13.9% | 7,824 | +16.5% | 0.94% | +20.5% |
| DIS | Sell | DISNEY WALT CO | $24,518,000 | -13.9% | 178,754 | -2.8% | 0.91% | -8.8% |
| CTVA | Sell | CORTEVA INC | $24,442,000 | +16.4% | 425,225 | -4.3% | 0.91% | +23.3% |
| CSCO | Sell | CISCO SYS INC | $23,656,000 | -13.8% | 424,253 | -2.0% | 0.88% | -8.7% |
| ALB | Buy | ALBEMARLE CORP | $23,258,000 | -5.1% | 105,169 | +0.3% | 0.86% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $23,056,000 | -9.5% | 93,238 | -1.9% | 0.85% | -4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,525,000 | -1.7% | 8,065 | +1.9% | 0.84% | +4.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $21,941,000 | -17.1% | 165,803 | -0.0% | 0.81% | -12.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $21,750,000 | -7.8% | 295,603 | +1.2% | 0.81% | -2.4% |
| PFE | Buy | PFIZER INC | $21,757,000 | -12.2% | 420,268 | +0.1% | 0.81% | -7.1% |
| INTU | Sell | INTUIT | $21,478,000 | -25.7% | 44,669 | -0.5% | 0.80% | -21.3% |
| PEP | Sell | PEPSICO INC | $20,687,000 | -4.3% | 123,594 | -0.7% | 0.77% | +1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,275,000 | +12.6% | 103,076 | -1.5% | 0.71% | +19.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,105,000 | +12.2% | 35,502 | +10.5% | 0.67% | +18.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,551,000 | -11.9% | 231,449 | -0.9% | 0.65% | -6.9% |
| MCK | Sell | MCKESSON CORP | $17,221,000 | +14.3% | 56,254 | -7.2% | 0.64% | +20.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $17,146,000 | +6.4% | 1,026,112 | +0.5% | 0.64% | +12.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,013,000 | +11.3% | 171,729 | -3.3% | 0.63% | +17.8% |
| SLB | Buy | SCHLUMBERGER LTD | $16,681,000 | +38.6% | 403,795 | +0.5% | 0.62% | +46.8% |
| UNP | Sell | UNION PAC CORP | $16,678,000 | +1.0% | 61,044 | -6.8% | 0.62% | +6.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,333,000 | -16.3% | 58,153 | -0.3% | 0.57% | -11.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $15,149,000 | +12.1% | 385,876 | +3.8% | 0.56% | +18.6% |
| SYY | Sell | SYSCO CORP | $15,035,000 | +3.9% | 184,140 | -0.0% | 0.56% | +9.9% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $14,270,000 | -23.5% | 90,331 | 0.0% | 0.53% | -19.0% | |
| COP | Sell | CONOCOPHILLIPS | $14,094,000 | +13.1% | 140,940 | -18.4% | 0.52% | +19.7% |
| SBUX | Buy | STARBUCKS CORP | $13,575,000 | -9.0% | 149,225 | +17.0% | 0.50% | -3.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,318,000 | -8.1% | 212,137 | -2.9% | 0.49% | -2.6% |
| GLD | Buy | SPDR GOLD TR | $13,212,000 | +20.3% | 73,136 | +13.9% | 0.49% | +27.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,130,000 | -10.4% | 57,702 | -3.0% | 0.49% | -5.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $12,786,000 | -19.4% | 194,999 | -0.1% | 0.47% | -14.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $12,685,000 | -1.2% | 114,231 | -0.4% | 0.47% | +4.4% |
| HON | HONEYWELL INTL INC | $12,656,000 | -6.7% | 65,044 | 0.0% | 0.47% | -1.3% | |
| HD | Sell | HOME DEPOT INC | $12,444,000 | -31.0% | 41,573 | -4.4% | 0.46% | -27.1% |
| BA | Sell | BOEING CO | $12,453,000 | -14.7% | 65,030 | -10.3% | 0.46% | -9.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,106,000 | -15.5% | 270,409 | -1.6% | 0.45% | -10.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,330,000 | -1.5% | 120,614 | -0.4% | 0.42% | +4.2% |
| EBAY | Buy | EBAY INC. | $11,287,000 | -11.8% | 197,121 | +2.4% | 0.42% | -6.7% |
| PSA | Sell | PUBLIC STORAGE | $11,283,000 | +3.8% | 28,910 | -0.4% | 0.42% | +9.7% |
| CAG | Buy | CONAGRA BRANDS INC | $11,162,000 | +7.0% | 332,507 | +8.8% | 0.41% | +13.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,141,000 | -21.8% | 224,473 | -8.5% | 0.41% | -17.2% |
| MMM | Buy | 3M CO | $10,923,000 | -2.3% | 73,370 | +16.5% | 0.40% | +3.3% |
| CCMP | Sell | CMC MATERIALS INC | $10,719,000 | -7.6% | 57,815 | -4.5% | 0.40% | -2.2% |
| FB | Buy | META PLATFORMS INCcl a | $10,643,000 | -22.7% | 47,866 | +16.9% | 0.39% | -18.3% |
| J | Sell | JACOBS ENGR GROUP INC | $10,521,000 | -2.7% | 76,345 | -1.7% | 0.39% | +2.9% |
| NOC | NORTHROP GRUMMAN CORP | $10,135,000 | +15.5% | 22,663 | 0.0% | 0.38% | +22.5% | |
| KMX | Buy | CARMAX INC | $10,095,000 | +29.0% | 104,630 | +74.1% | 0.37% | +36.5% |
| AMGN | Sell | AMGEN INC | $10,050,000 | -2.7% | 41,561 | -9.5% | 0.37% | +2.8% |
| CAT | Sell | CATERPILLAR INC | $10,004,000 | +6.9% | 44,897 | -0.8% | 0.37% | +13.1% |
| WMT | Sell | WALMART INC | $9,921,000 | -2.5% | 66,621 | -5.3% | 0.37% | +3.4% |
| TGT | Buy | TARGET CORP | $9,794,000 | -8.2% | 46,149 | +0.1% | 0.36% | -2.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $9,553,000 | -2.1% | 108,870 | -2.4% | 0.35% | +3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,184,000 | -2.8% | 180,285 | -0.9% | 0.34% | +2.7% |
| VMW | Buy | VMWARE INC | $8,864,000 | +10.6% | 77,842 | +12.6% | 0.33% | +16.7% |
| T | Buy | AT&T INC | $8,523,000 | +15.3% | 360,675 | +20.1% | 0.32% | +22.0% |
| CERN | Sell | CERNER CORP | $8,532,000 | -44.4% | 91,195 | -44.8% | 0.32% | -41.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,515,000 | -31.0% | 65,488 | -29.1% | 0.32% | -26.9% |
| GILD | Sell | GILEAD SCIENCES INC | $8,154,000 | -25.0% | 137,149 | -8.4% | 0.30% | -20.7% |
| TXN | Sell | TEXAS INSTRS INC | $8,058,000 | -3.2% | 43,918 | -0.6% | 0.30% | +2.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,042,000 | -16.0% | 38,405 | -1.0% | 0.30% | -11.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,047,000 | -3.9% | 103,049 | 0.0% | 0.30% | +1.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,604,000 | -10.0% | 16,836 | -5.4% | 0.28% | -4.7% |
| PH | PARKER-HANNIFIN CORP | $7,553,000 | -10.8% | 26,617 | 0.0% | 0.28% | -5.4% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,332,000 | +2.2% | 61,410 | +0.2% | 0.27% | +8.4% |
| DISCK | Sell | DISCOVERY INC | $7,283,000 | -0.5% | 291,656 | -8.8% | 0.27% | +5.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,245,000 | +64.7% | 127,686 | -15.9% | 0.27% | +74.0% |
| BP | Buy | BP PLCsponsored adr | $7,234,000 | +11.3% | 246,061 | +0.8% | 0.27% | +17.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,173,000 | +12.5% | 54,616 | +29.0% | 0.27% | +19.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,005,000 | +25.1% | 15,869 | +0.7% | 0.26% | +32.7% |
| MRK | Sell | MERCK & CO INC | $6,964,000 | +6.5% | 84,875 | -0.5% | 0.26% | +12.7% |
| VOO | Sell | VANGUARD INDEX FDS | $6,965,000 | -6.8% | 16,776 | -2.0% | 0.26% | -1.5% |
| MO | Sell | ALTRIA GROUP INC | $6,760,000 | +9.9% | 129,377 | -0.3% | 0.25% | +16.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,758,000 | -8.2% | 62,643 | -2.6% | 0.25% | -3.1% |
| ENR | ENERGIZER HLDGS INC NEW | $6,426,000 | -23.3% | 208,906 | 0.0% | 0.24% | -18.8% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,425,000 | +115.2% | 2,736 | +119.9% | 0.24% | +126.7% |
| GIS | Sell | GENERAL MLS INC | $6,168,000 | +0.5% | 91,087 | -0.0% | 0.23% | +6.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $5,918,000 | -8.6% | 37,235 | 0.0% | 0.22% | -3.5% | |
| TPR | Sell | TAPESTRY INC | $5,819,000 | -13.8% | 156,629 | -5.8% | 0.22% | -8.5% |
| Sell | GENERAL ELECTRIC CO | $5,527,000 | -8.6% | 60,401 | -5.7% | 0.20% | -3.3% | |
| EPC | EDGEWELL PERS CARE CO | $5,407,000 | -19.8% | 147,437 | 0.0% | 0.20% | -15.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,289,000 | +17.4% | 10 | 0.0% | 0.20% | +24.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,197,000 | -14.0% | 15,745 | -0.3% | 0.19% | -9.0% |
| KO | Buy | COCA COLA CO | $5,184,000 | +4.8% | 83,616 | +0.1% | 0.19% | +11.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,742,000 | +8.4% | 285,315 | -2.6% | 0.18% | +15.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,711,000 | -8.0% | 124,313 | -0.0% | 0.18% | -2.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,585,000 | -19.0% | 99,959 | -4.3% | 0.17% | -14.1% |
| CMI | Sell | CUMMINS INC | $3,981,000 | -6.2% | 19,409 | -0.3% | 0.15% | -0.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,904,000 | -15.8% | 50,739 | -4.7% | 0.14% | -10.5% |
| NUE | Sell | NUCOR CORP | $3,820,000 | +28.4% | 25,695 | -1.4% | 0.14% | +36.5% |
| ESS | ESSEX PPTY TR INC | $3,337,000 | -1.9% | 9,659 | 0.0% | 0.12% | +4.2% | |
| DXC | DXC TECHNOLOGY CO | $3,322,000 | +1.4% | 101,795 | 0.0% | 0.12% | +7.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,973,000 | -6.9% | 6,552 | -2.1% | 0.11% | -1.8% |
| Buy | KYNDRYL HLDGS INC | $2,965,000 | -11.1% | 226,022 | +22.6% | 0.11% | -6.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $2,916,000 | +2.1% | 10,962 | -3.5% | 0.11% | +8.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $2,709,000 | -5.4% | 60,505 | 0.0% | 0.10% | 0.0% | |
| DE | Sell | DEERE & CO | $2,703,000 | +10.4% | 6,505 | -8.9% | 0.10% | +16.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,641,000 | -10.8% | 25,603 | +16.1% | 0.10% | -5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,593,000 | -8.6% | 30,606 | +0.7% | 0.10% | -3.0% |
| NEU | NEWMARKET CORP | $2,595,000 | -5.4% | 8,000 | 0.0% | 0.10% | 0.0% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $2,512,000 | -5.4% | 45,045 | 0.0% | 0.09% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $2,497,000 | +19.2% | 35,359 | -0.8% | 0.09% | +27.4% |
| DOW | Sell | DOW INC | $2,473,000 | +9.9% | 38,803 | -2.2% | 0.09% | +16.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,457,000 | -5.7% | 10,794 | 0.0% | 0.09% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,425,000 | -7.3% | 53,720 | +0.3% | 0.09% | -2.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,389,000 | -25.4% | 15,647 | -1.3% | 0.09% | -20.5% |
| SSD | Sell | SIMPSON MFG INC | $2,368,000 | -44.6% | 21,716 | -29.3% | 0.09% | -41.3% |
| PWR | QUANTA SVCS INC | $2,239,000 | +14.8% | 17,015 | 0.0% | 0.08% | +22.1% | |
| JWN | Sell | NORDSTROM INC | $2,217,000 | +9.5% | 81,770 | -8.6% | 0.08% | +15.5% |
| POST | Sell | POST HLDGS INC | $2,188,000 | -44.0% | 31,586 | -8.9% | 0.08% | -40.9% |
| BAC | Sell | BK OF AMERICA CORP | $2,136,000 | -7.4% | 51,816 | -0.1% | 0.08% | -2.5% |
| NSC | NORFOLK SOUTHN CORP | $2,122,000 | -4.2% | 7,441 | 0.0% | 0.08% | +1.3% | |
| CLX | Sell | CLOROX CO DEL | $2,082,000 | -20.7% | 14,976 | -0.5% | 0.08% | -16.3% |
| IYW | ISHARES TRu.s. tech etf | $2,070,000 | -10.3% | 20,092 | 0.0% | 0.08% | -4.9% | |
| TJX | Sell | TJX COS INC NEW | $1,976,000 | -20.5% | 32,625 | -0.3% | 0.07% | -16.1% |
| ED | CONSOLIDATED EDISON INC | $1,917,000 | +10.9% | 20,250 | 0.0% | 0.07% | +16.4% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,911,000 | -3.4% | 19,078 | -2.0% | 0.07% | +2.9% |
| IJH | ISHARES TRcore s&p mcp etf | $1,890,000 | -5.2% | 7,044 | 0.0% | 0.07% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,864,000 | -10.5% | 38,810 | -4.8% | 0.07% | -5.5% |
| ECL | Buy | ECOLAB INC | $1,754,000 | -22.6% | 9,933 | +2.9% | 0.06% | -17.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,720,000 | -2.4% | 20,405 | -2.6% | 0.06% | +3.2% |
| MMC | MARSH & MCLENNAN COS INC | $1,664,000 | -1.9% | 9,762 | 0.0% | 0.06% | +5.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,641,000 | +17.6% | 63,562 | 0.0% | 0.06% | +24.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,586,000 | -7.6% | 5,812 | -0.4% | 0.06% | -1.7% |
| PSX | Sell | PHILLIPS 66 | $1,584,000 | +19.2% | 18,340 | -0.0% | 0.06% | +25.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,536,000 | -12.3% | 9,278 | 0.0% | 0.06% | -6.6% | |
| SRE | Buy | SEMPRA | $1,524,000 | +35.8% | 9,067 | +6.9% | 0.06% | +43.6% |
| CASY | Sell | CASEYS GEN STORES INC | $1,490,000 | -0.1% | 7,521 | -0.5% | 0.06% | +5.8% |
| O | REALTY INCOME CORP | $1,483,000 | -3.2% | 21,397 | 0.0% | 0.06% | +1.9% | |
| CSX | CSX CORP | $1,451,000 | -0.4% | 38,739 | 0.0% | 0.05% | +5.9% | |
| LLY | Sell | LILLY ELI & CO | $1,456,000 | +0.7% | 5,084 | -2.9% | 0.05% | +5.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,417,000 | -1.1% | 3,403 | +8.8% | 0.05% | +6.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,371,000 | +4.6% | 27,944 | -1.0% | 0.05% | +10.9% |
| ETN | Sell | EATON CORP PLC | $1,312,000 | -12.4% | 8,645 | -0.2% | 0.05% | -5.8% |
| TSLA | Sell | TESLA INC | $1,332,000 | +0.4% | 1,236 | -1.6% | 0.05% | +6.5% |
| ALLE | Buy | ALLEGION PLC | $1,236,000 | +45.2% | 11,256 | +75.2% | 0.05% | +53.3% |
| MDT | MEDTRONIC PLC | $1,242,000 | +7.2% | 11,199 | 0.0% | 0.05% | +12.2% | |
| SO | SOUTHERN CO | $1,223,000 | +5.7% | 16,868 | 0.0% | 0.04% | +9.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,186,000 | -5.9% | 5,579 | 0.0% | 0.04% | 0.0% | |
| APA | Sell | APA CORPORATION | $1,191,000 | +35.3% | 28,807 | -11.9% | 0.04% | +41.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,199,000 | -5.7% | 11,067 | +1.0% | 0.04% | 0.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,199,000 | – | 31,265 | +100.0% | 0.04% | – |
| PAI | WESTERN ASSET INVESTMENT GRA | $1,152,000 | -12.9% | 84,545 | 0.0% | 0.04% | -6.5% | |
| New | APOLLO GLOBAL MGMT INC | $1,130,000 | – | 18,233 | +100.0% | 0.04% | – | |
| HDV | ISHARES TRcore high dv etf | $1,125,000 | +5.8% | 10,523 | 0.0% | 0.04% | +13.5% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,120,000 | +121.3% | 72,848 | +106.9% | 0.04% | +133.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,116,000 | -14.8% | 9,058 | -1.2% | 0.04% | -10.9% |
| IGM | ISHARES TRexpnd tec sc etf | $1,108,000 | -11.4% | 2,850 | 0.0% | 0.04% | -6.8% | |
| New | BELLRING BRANDS INC | $1,015,000 | – | 43,973 | +100.0% | 0.04% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,025,000 | -5.7% | 2,089 | -0.5% | 0.04% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $999,000 | -18.6% | 35,774 | -2.4% | 0.04% | -14.0% |
| KHC | Sell | KRAFT HEINZ CO | $997,000 | +8.8% | 25,310 | -0.8% | 0.04% | +15.6% |
| PAYX | PAYCHEX INC | $1,010,000 | 0.0% | 7,400 | 0.0% | 0.04% | +5.7% | |
| NTAP | Sell | NETAPP INC | $995,000 | -10.7% | 11,990 | -1.0% | 0.04% | -5.1% |
| V | Sell | VISA INC | $960,000 | -6.7% | 4,331 | -8.8% | 0.04% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $949,000 | -8.6% | 16,110 | -7.5% | 0.04% | -2.8% |
| ITB | Buy | ISHARES TRus home cons etf | $933,000 | -25.7% | 15,739 | +4.0% | 0.04% | -20.5% |
| LRCX | LAM RESEARCH CORP | $925,000 | -25.2% | 1,720 | 0.0% | 0.03% | -20.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $915,000 | -7.1% | 19,539 | -0.2% | 0.03% | 0.0% |
| MKC | MCCORMICK & CO INC | $918,000 | +3.3% | 9,200 | 0.0% | 0.03% | +9.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $920,000 | +5.1% | 8,238 | -1.2% | 0.03% | +9.7% |
| NBR | NABORS INDUSTRIES LTD | $916,000 | +88.1% | 6,000 | 0.0% | 0.03% | +100.0% | |
| New | SHELL PLCspon ads | $915,000 | – | 16,662 | +100.0% | 0.03% | – | |
| TTC | TORO CO | $877,000 | -14.4% | 10,255 | 0.0% | 0.03% | -11.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $874,000 | -21.9% | 2,410 | -14.3% | 0.03% | -17.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $865,000 | -24.0% | 2,868 | -9.5% | 0.03% | -20.0% |
| MA | MASTERCARD INCORPORATEDcl a | $867,000 | -0.5% | 2,425 | 0.0% | 0.03% | +6.7% | |
| BAX | Sell | BAXTER INTL INC | $827,000 | -17.8% | 10,667 | -9.0% | 0.03% | -11.4% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $849,000 | +167.8% | 24,103 | -4.2% | 0.03% | +181.8% |
| PSB | PS BUSINESS PKS INC CALIF | $816,000 | -8.7% | 4,854 | 0.0% | 0.03% | -3.2% | |
| GPS | Sell | GAP INC | $804,000 | -24.6% | 57,078 | -5.5% | 0.03% | -18.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $773,000 | – | 7,066 | +100.0% | 0.03% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $776,000 | -5.6% | 7,683 | 0.0% | 0.03% | 0.0% | |
| GWW | GRAINGER W W INC | $756,000 | -0.4% | 1,465 | 0.0% | 0.03% | +3.7% | |
| LUV | SOUTHWEST AIRLS CO | $744,000 | +6.9% | 16,254 | 0.0% | 0.03% | +16.7% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $733,000 | -4.8% | 8,516 | +2.5% | 0.03% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $726,000 | +0.3% | 5,675 | -0.4% | 0.03% | +8.0% |
| WEC | WEC ENERGY GROUP INC | $713,000 | +2.9% | 7,142 | 0.0% | 0.03% | +8.3% | |
| IR | Sell | INGERSOLL RAND INC | $667,000 | -20.8% | 13,247 | -2.7% | 0.02% | -13.8% |
| MTX | MINERALS TECHNOLOGIES INC | $672,000 | -9.6% | 10,152 | 0.0% | 0.02% | -3.8% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $639,000 | -21.8% | 2,554 | -17.3% | 0.02% | -17.2% |
| SPGI | S&P GLOBAL INC | $660,000 | -13.0% | 1,608 | 0.0% | 0.02% | -11.1% | |
| AVGO | Sell | BROADCOM INC | $654,000 | -5.5% | 1,039 | -0.1% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $642,000 | +5.6% | 4,685 | +8.5% | 0.02% | +14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $631,000 | -20.1% | 2,254 | -0.4% | 0.02% | -17.9% |
| CVS | Sell | CVS HEALTH CORP | $618,000 | -6.5% | 6,111 | -4.6% | 0.02% | 0.0% |
| K | Sell | KELLOGG CO | $616,000 | -29.9% | 9,550 | -30.0% | 0.02% | -25.8% |
| AJG | GALLAGHER ARTHUR J & CO | $594,000 | +2.9% | 3,400 | 0.0% | 0.02% | +10.0% | |
| BX | Sell | BLACKSTONE INC | $596,000 | -18.8% | 4,695 | -17.3% | 0.02% | -15.4% |
| EQR | EQUITY RESIDENTIALsh ben int | $593,000 | -0.7% | 6,598 | 0.0% | 0.02% | +4.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $593,000 | -13.7% | 12,864 | -7.4% | 0.02% | -8.3% |
| PPG | PPG INDS INC | $571,000 | -24.0% | 4,356 | 0.0% | 0.02% | -19.2% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $535,000 | -6.3% | 9,459 | 0.0% | 0.02% | 0.0% | |
| DHR | DANAHER CORPORATION | $531,000 | -10.8% | 1,809 | 0.0% | 0.02% | -4.8% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $544,000 | -7.5% | 7,266 | +102.5% | 0.02% | -4.8% |
| USB | Sell | US BANCORP DEL | $538,000 | -19.3% | 10,124 | -14.7% | 0.02% | -13.0% |
| PFF | ISHARES TRpfd and incm sec | $540,000 | -7.5% | 14,822 | 0.0% | 0.02% | 0.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $553,000 | -3.2% | 3,509 | +0.1% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $520,000 | -16.0% | 11,408 | -0.9% | 0.02% | -13.6% |
| GPC | GENUINE PARTS CO | $504,000 | -10.2% | 4,000 | 0.0% | 0.02% | -5.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $503,000 | -13.1% | 4,626 | -5.1% | 0.02% | -5.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $519,000 | -26.0% | 3,715 | -0.1% | 0.02% | -24.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $521,000 | -1.1% | 4,997 | +14.1% | 0.02% | +5.6% |
| LSI | Sell | LIFE STORAGE INC | $502,000 | -8.6% | 3,575 | -0.2% | 0.02% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $483,000 | -17.4% | 1,059 | +2.6% | 0.02% | -10.0% |
| ALL | ALLSTATE CORP | $495,000 | +17.9% | 3,572 | 0.0% | 0.02% | +20.0% | |
| DVY | ISHARES TRselect divid etf | $487,000 | +4.5% | 3,801 | 0.0% | 0.02% | +12.5% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $487,000 | +23.0% | 6,538 | +18.1% | 0.02% | +28.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $477,000 | -0.8% | 6,123 | +3.0% | 0.02% | +5.9% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $465,000 | -5.3% | 9,495 | 0.0% | 0.02% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $447,000 | +8.0% | 5,259 | -0.2% | 0.02% | +21.4% |
| CME | Sell | CME GROUP INC | $470,000 | +2.2% | 1,978 | -1.7% | 0.02% | +6.2% |
| TROW | PRICE T ROWE GROUP INC | $451,000 | -23.0% | 2,981 | 0.0% | 0.02% | -19.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $450,000 | -5.9% | 7,807 | +0.0% | 0.02% | 0.0% |
| ICLR | ICON PLC | $465,000 | -21.5% | 1,910 | 0.0% | 0.02% | -19.0% | |
| ENB | Sell | ENBRIDGE INC | $433,000 | +14.2% | 9,404 | -3.1% | 0.02% | +23.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $421,000 | -11.4% | 712 | 0.0% | 0.02% | -5.9% | |
| F | Buy | FORD MTR CO DEL | $419,000 | -12.2% | 24,753 | +7.8% | 0.02% | -5.9% |
| EIX | Buy | EDISON INTL | $413,000 | +3.5% | 5,885 | +0.6% | 0.02% | +7.1% |
| ANSS | ANSYS INC | $405,000 | -20.7% | 1,275 | 0.0% | 0.02% | -16.7% | |
| CPB | CAMPBELL SOUP CO | $401,000 | +2.6% | 9,003 | 0.0% | 0.02% | +7.1% | |
| SNY | SANOFIsponsored adr | $411,000 | +2.5% | 8,000 | 0.0% | 0.02% | +7.1% | |
| CMF | ISHARES TRcalif mun bd etf | $394,000 | -6.9% | 6,780 | 0.0% | 0.02% | 0.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $382,000 | -12.6% | 2,983 | -11.8% | 0.01% | -6.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $391,000 | -5.6% | 2,413 | 0.0% | 0.01% | 0.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $375,000 | -7.6% | 1,350 | +1.5% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $390,000 | -2.5% | 1,125 | +2.3% | 0.01% | 0.0% |
| EA | ELECTRONIC ARTS INC | $387,000 | -4.2% | 3,060 | 0.0% | 0.01% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $386,000 | -7.2% | 1,882 | +0.5% | 0.01% | -6.7% |
| RS | RELIANCE STEEL & ALUMINUM CO | $367,000 | +13.3% | 2,000 | 0.0% | 0.01% | +27.3% | |
| ES | EVERSOURCE ENERGY | $386,000 | -3.3% | 4,381 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $365,000 | +12.7% | 8,649 | 0.0% | 0.01% | +27.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $350,000 | +11.8% | 3,513 | 0.0% | 0.01% | +18.2% | |
| URI | UNITED RENTALS INC | $355,000 | +6.9% | 1,000 | 0.0% | 0.01% | +8.3% | |
| ET | ENERGY TRANSFER L P | $350,000 | +36.2% | 31,268 | 0.0% | 0.01% | +44.4% | |
| LIN | Sell | LINDE PLC | $356,000 | -8.5% | 1,114 | -0.7% | 0.01% | -7.1% |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $339,000 | -9.8% | 29,500 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $340,000 | +10.7% | 2,568 | 0.0% | 0.01% | +18.2% | |
| CTAS | Sell | CINTAS CORP | $355,000 | -8.5% | 835 | -4.6% | 0.01% | -7.1% |
| SHM | SPDR SER TRnuveen blmbrg sh | $346,000 | -3.6% | 7,302 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $355,000 | -4.3% | 5,439 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $346,000 | -11.5% | 1,872 | 0.0% | 0.01% | -7.1% | |
| NFLX | Sell | NETFLIX INC | $321,000 | -43.2% | 858 | -8.5% | 0.01% | -40.0% |
| IAU | ISHARES GOLD TRishares new | $329,000 | +5.8% | 8,930 | 0.0% | 0.01% | +9.1% | |
| ORI | OLD REP INTL CORP | $331,000 | +5.4% | 12,781 | 0.0% | 0.01% | +9.1% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $336,000 | +11.6% | 31,211 | -3.2% | 0.01% | +9.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $337,000 | +27.2% | 4,192 | +5.8% | 0.01% | +33.3% |
| MFC | Sell | MANULIFE FINL CORP | $316,000 | +10.9% | 14,809 | -0.8% | 0.01% | +20.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $326,000 | -34.8% | 2,904 | -34.9% | 0.01% | -33.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $289,000 | -6.5% | 1,214 | +0.2% | 0.01% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $303,000 | +6.3% | 1,722 | 0.0% | 0.01% | +10.0% | |
| GLW | Buy | CORNING INC | $298,000 | -0.7% | 8,064 | +0.2% | 0.01% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $288,000 | +0.3% | 13,608 | 0.0% | 0.01% | +10.0% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $304,000 | -9.5% | 3,716 | -3.0% | 0.01% | -8.3% |
| SLV | Sell | ISHARES SILVER TRishares | $297,000 | +1.4% | 13,001 | -4.7% | 0.01% | +10.0% |
| IYH | ISHARES TRus hlthcare etf | $289,000 | -3.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IYC | ISHARES TRus consum discre | $300,000 | -10.7% | 4,000 | 0.0% | 0.01% | -8.3% | |
| WM | WASTE MGMT INC DEL | $288,000 | -5.0% | 1,816 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $286,000 | +10.4% | 1,339 | 0.0% | 0.01% | +22.2% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $269,000 | +18.0% | 2,223 | +29.2% | 0.01% | +25.0% |
| EXC | Sell | EXELON CORP | $278,000 | -18.7% | 5,845 | -1.4% | 0.01% | -16.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $265,000 | +16.7% | 1,067 | +0.2% | 0.01% | +25.0% |
| STWD | STARWOOD PPTY TR INC | $277,000 | -0.4% | 11,459 | 0.0% | 0.01% | 0.0% | |
| FOXA | FOX CORP | $269,000 | +6.7% | 6,816 | 0.0% | 0.01% | +11.1% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $279,000 | +1.5% | 1,679 | +2.4% | 0.01% | 0.0% |
| PHK | PIMCO HIGH INCOME FD | $257,000 | -6.2% | 44,500 | 0.0% | 0.01% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $281,000 | -5.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $269,000 | -20.9% | 3,653 | -15.5% | 0.01% | -16.7% |
| AEE | AMEREN CORP | $267,000 | +5.1% | 2,851 | 0.0% | 0.01% | +11.1% | |
| DCP | DCP MIDSTREAM LP | $282,000 | +22.1% | 8,400 | 0.0% | 0.01% | +25.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $235,000 | -4.1% | 3,101 | +2.0% | 0.01% | 0.0% |
| IGSB | ISHARES TR | $255,000 | -4.1% | 4,930 | 0.0% | 0.01% | 0.0% | |
| TRMB | TRIMBLE INC | $231,000 | -17.2% | 3,200 | 0.0% | 0.01% | -10.0% | |
| VTRS | Sell | VIATRIS INC | $232,000 | -27.5% | 21,360 | -9.6% | 0.01% | -18.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $251,000 | -10.7% | 1,363 | -2.6% | 0.01% | -10.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $245,000 | -9.3% | 1,205 | -1.8% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $232,000 | -18.3% | 2,120 | -17.4% | 0.01% | -10.0% |
| WELL | Sell | WELLTOWER INC | $231,000 | +11.1% | 2,406 | -0.9% | 0.01% | +28.6% |
| FDX | Buy | FEDEX CORP | $247,000 | +17.1% | 1,067 | +30.6% | 0.01% | +28.6% |
| BKCC | BLACKROCK CAP INVT CORP | $239,000 | +5.3% | 56,663 | 0.0% | 0.01% | +12.5% | |
| PSK | SPDR SER TRice pfd sec etf | $231,000 | -9.1% | 5,913 | 0.0% | 0.01% | 0.0% | |
| ALC | Sell | ALCON AG | $254,000 | -15.1% | 3,200 | -6.7% | 0.01% | -10.0% |
| FE | FIRSTENERGY CORP | $225,000 | +10.3% | 4,902 | 0.0% | 0.01% | +14.3% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $227,000 | – | 2,966 | +100.0% | 0.01% | – |
| ILMN | ILLUMINA INC | $208,000 | -8.0% | 595 | 0.0% | 0.01% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $228,000 | +18.8% | 24,700 | 0.0% | 0.01% | +14.3% | |
| CI | New | CIGNA CORP NEW | $203,000 | – | 848 | +100.0% | 0.01% | – |
| MCO | MOODYS CORP | $227,000 | -13.7% | 674 | 0.0% | 0.01% | -11.1% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $207,000 | -33.4% | 2,628 | -31.7% | 0.01% | -27.3% |
| LIT | GLOBAL X FDSlithium btry etf | $220,000 | -8.7% | 2,860 | 0.0% | 0.01% | 0.0% | |
| TG | TREDEGAR CORP | $192,000 | +1.6% | 16,000 | 0.0% | 0.01% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $161,000 | -13.4% | 19,166 | 0.0% | 0.01% | -14.3% | |
| MARK | REMARK HLDGS INC | $9,000 | -18.2% | 11,100 | 0.0% | 0.00% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,480 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,506 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,250 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,770 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -830 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -314 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -9,092 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -728 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,652 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -371 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,275 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -710 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,400 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,930 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -912 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,525 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -17,127 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -18,170 | -100.0% | -0.05% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -229,170 | -100.0% | -0.24% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -60,393 | -100.0% | -0.24% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -70,472 | -100.0% | -0.26% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -71,669 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.