$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $62,903,000 | -3.9% | 22,616 | +0.1% | 2.33% | +1.7% |
| INTC | Buy | INTEL CORP | $35,478,000 | -0.7% | 715,867 | +3.2% | 1.32% | +5.1% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $28,242,000 | -6.3% | 184,831 | +0.3% | 1.05% | -0.8% |
| 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% |
| ALB | Buy | ALBEMARLE CORP | $23,258,000 | -5.1% | 105,169 | +0.3% | 0.86% | +0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,525,000 | -1.7% | 8,065 | +1.9% | 0.84% | +4.1% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,105,000 | +12.2% | 35,502 | +10.5% | 0.67% | +18.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $17,146,000 | +6.4% | 1,026,112 | +0.5% | 0.64% | +12.6% |
| SLB | Buy | SCHLUMBERGER LTD | $16,681,000 | +38.6% | 403,795 | +0.5% | 0.62% | +46.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $15,149,000 | +12.1% | 385,876 | +3.8% | 0.56% | +18.6% |
| SBUX | Buy | STARBUCKS CORP | $13,575,000 | -9.0% | 149,225 | +17.0% | 0.50% | -3.6% |
| GLD | Buy | SPDR GOLD TR | $13,212,000 | +20.3% | 73,136 | +13.9% | 0.49% | +27.6% |
| EBAY | Buy | EBAY INC. | $11,287,000 | -11.8% | 197,121 | +2.4% | 0.42% | -6.7% |
| CAG | Buy | CONAGRA BRANDS INC | $11,162,000 | +7.0% | 332,507 | +8.8% | 0.41% | +13.4% |
| MMM | Buy | 3M CO | $10,923,000 | -2.3% | 73,370 | +16.5% | 0.40% | +3.3% |
| FB | Buy | META PLATFORMS INCcl a | $10,643,000 | -22.7% | 47,866 | +16.9% | 0.39% | -18.3% |
| KMX | Buy | CARMAX INC | $10,095,000 | +29.0% | 104,630 | +74.1% | 0.37% | +36.5% |
| TGT | Buy | TARGET CORP | $9,794,000 | -8.2% | 46,149 | +0.1% | 0.36% | -2.9% |
| 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% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,332,000 | +2.2% | 61,410 | +0.2% | 0.27% | +8.4% |
| 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% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,425,000 | +115.2% | 2,736 | +119.9% | 0.24% | +126.7% |
| KO | Buy | COCA COLA CO | $5,184,000 | +4.8% | 83,616 | +0.1% | 0.19% | +11.0% |
| Buy | KYNDRYL HLDGS INC | $2,965,000 | -11.1% | 226,022 | +22.6% | 0.11% | -6.0% | |
| 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% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,425,000 | -7.3% | 53,720 | +0.3% | 0.09% | -2.2% |
| ECL | Buy | ECOLAB INC | $1,754,000 | -22.6% | 9,933 | +2.9% | 0.06% | -17.7% |
| SRE | Buy | SEMPRA | $1,524,000 | +35.8% | 9,067 | +6.9% | 0.06% | +43.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,417,000 | -1.1% | 3,403 | +8.8% | 0.05% | +6.0% |
| ALLE | Buy | ALLEGION PLC | $1,236,000 | +45.2% | 11,256 | +75.2% | 0.05% | +53.3% |
| 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% | – |
| New | APOLLO GLOBAL MGMT INC | $1,130,000 | – | 18,233 | +100.0% | 0.04% | – | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,120,000 | +121.3% | 72,848 | +106.9% | 0.04% | +133.3% |
| New | BELLRING BRANDS INC | $1,015,000 | – | 43,973 | +100.0% | 0.04% | – | |
| ITB | Buy | ISHARES TRus home cons etf | $933,000 | -25.7% | 15,739 | +4.0% | 0.04% | -20.5% |
| New | SHELL PLCspon ads | $915,000 | – | 16,662 | +100.0% | 0.03% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $773,000 | – | 7,066 | +100.0% | 0.03% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $733,000 | -4.8% | 8,516 | +2.5% | 0.03% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $642,000 | +5.6% | 4,685 | +8.5% | 0.02% | +14.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $544,000 | -7.5% | 7,266 | +102.5% | 0.02% | -4.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $553,000 | -3.2% | 3,509 | +0.1% | 0.02% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $521,000 | -1.1% | 4,997 | +14.1% | 0.02% | +5.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $483,000 | -17.4% | 1,059 | +2.6% | 0.02% | -10.0% |
| 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% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $450,000 | -5.9% | 7,807 | +0.0% | 0.02% | 0.0% |
| 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% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $386,000 | -7.2% | 1,882 | +0.5% | 0.01% | -6.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $337,000 | +27.2% | 4,192 | +5.8% | 0.01% | +33.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $289,000 | -6.5% | 1,214 | +0.2% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $298,000 | -0.7% | 8,064 | +0.2% | 0.01% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $269,000 | +18.0% | 2,223 | +29.2% | 0.01% | +25.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $265,000 | +16.7% | 1,067 | +0.2% | 0.01% | +25.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $279,000 | +1.5% | 1,679 | +2.4% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $235,000 | -4.1% | 3,101 | +2.0% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $247,000 | +17.1% | 1,067 | +30.6% | 0.01% | +28.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $227,000 | – | 2,966 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $203,000 | – | 848 | +100.0% | 0.01% | – |
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.