$2.31 Billion is the total value of CLIFFORD SWAN INVESTMENT COUNSEL LLC's 317 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $87,754,000 | -16.4% | 341,681 | +0.3% | 3.80% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $50,034,000 | -20.5% | 22,959 | +1.5% | 2.17% | -7.1% |
| ABBV | Buy | ABBVIE INC | $31,192,000 | -5.5% | 203,656 | +0.0% | 1.35% | +10.4% |
| WFC | Buy | WELLS FARGO CO NEW | $27,089,000 | -18.8% | 691,566 | +0.5% | 1.17% | -5.1% |
| QCOM | Buy | QUALCOMM INC | $27,048,000 | -13.1% | 211,742 | +4.0% | 1.17% | +1.6% |
| INTC | Buy | INTEL CORP | $26,793,000 | -24.5% | 716,188 | +0.0% | 1.16% | -11.8% |
| NKE | Buy | NIKE INCcl b | $23,155,000 | -23.9% | 226,563 | +0.2% | 1.00% | -11.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $19,701,000 | -10.2% | 165,876 | +0.0% | 0.85% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $19,084,000 | -25.2% | 179,678 | +2196.5% | 0.83% | -12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,037,000 | +5.1% | 37,064 | +4.4% | 0.82% | +22.8% |
| CSCO | Buy | CISCO SYS INC | $18,111,000 | -23.4% | 424,733 | +0.1% | 0.78% | -10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,878,000 | -20.6% | 8,173 | +1.3% | 0.77% | -7.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,253,000 | -38.2% | 247,036 | +2.3% | 0.75% | -27.8% |
| DIS | Buy | DISNEY WALT CO | $17,049,000 | -30.5% | 180,607 | +1.0% | 0.74% | -18.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $16,983,000 | -21.9% | 305,554 | +3.4% | 0.74% | -8.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,535,000 | -2.8% | 172,042 | +0.2% | 0.72% | +13.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $15,730,000 | +3.8% | 409,101 | +6.0% | 0.68% | +21.4% |
| SYY | Buy | SYSCO CORP | $15,602,000 | +3.8% | 184,182 | +0.0% | 0.68% | +21.2% |
| SLB | Buy | SCHLUMBERGER LTD | $14,834,000 | -11.1% | 414,835 | +2.7% | 0.64% | +3.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,571,000 | -5.0% | 62,173 | +6.9% | 0.63% | +11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,486,000 | -24.8% | 104,505 | +1.4% | 0.63% | -12.2% |
| COP | Buy | CONOCOPHILLIPS | $12,709,000 | -9.8% | 141,514 | +0.4% | 0.55% | +5.4% |
| GLD | Buy | SPDR GOLD TR | $12,413,000 | -6.0% | 73,685 | +0.8% | 0.54% | +9.6% |
| SBUX | Buy | STARBUCKS CORP | $12,218,000 | -10.0% | 159,937 | +7.2% | 0.53% | +5.2% |
| CAG | Buy | CONAGRA BRANDS INC | $11,544,000 | +3.4% | 337,160 | +1.4% | 0.50% | +20.8% |
| HON | Buy | HONEYWELL INTL INC | $11,323,000 | -10.5% | 65,146 | +0.2% | 0.49% | +4.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,885,000 | +7.4% | 22,744 | +0.4% | 0.47% | +25.3% |
| AMGN | Buy | AMGEN INC | $10,127,000 | +0.8% | 41,622 | +0.1% | 0.44% | +17.7% |
| KMX | Buy | CARMAX INC | $9,973,000 | -1.2% | 110,219 | +5.3% | 0.43% | +15.5% |
| T | Buy | AT&T INC | $9,774,000 | +14.7% | 466,297 | +29.3% | 0.42% | +33.9% |
| FB | Buy | META PLATFORMS INCcl a | $9,513,000 | -10.6% | 58,994 | +23.2% | 0.41% | +4.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,392,000 | -26.5% | 196,160 | +0.6% | 0.41% | -14.1% |
| VMW | Buy | VMWARE INC | $9,110,000 | +2.8% | 79,930 | +2.7% | 0.39% | +20.1% |
| EBAY | Buy | EBAY INC. | $8,302,000 | -26.4% | 199,236 | +1.1% | 0.36% | -14.1% |
| CAT | Buy | CATERPILLAR INC | $8,031,000 | -19.7% | 44,924 | +0.1% | 0.35% | -6.2% |
| MRK | Buy | MERCK & CO INC | $7,773,000 | +11.6% | 85,253 | +0.4% | 0.34% | +30.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,010,000 | -12.8% | 38,464 | +0.2% | 0.30% | +1.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,977,000 | -2.7% | 58,574 | +7.2% | 0.30% | +13.5% |
| GIS | Buy | GENERAL MLS INC | $6,899,000 | +11.9% | 91,439 | +0.4% | 0.30% | +30.6% |
| TXN | Buy | TEXAS INSTRS INC | $6,758,000 | -16.1% | 43,984 | +0.2% | 0.29% | -2.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,567,000 | -13.1% | 26,691 | +0.3% | 0.28% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,447,000 | -15.2% | 17,091 | +1.5% | 0.28% | -1.1% |
| New | WARNER BROS DISCOVERY INC | $6,009,000 | – | 447,741 | +100.0% | 0.26% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $5,888,000 | -15.5% | 16,973 | +1.2% | 0.26% | -1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,881,000 | -13.0% | 63,636 | +1.6% | 0.26% | +2.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,639,000 | -12.2% | 3,224 | +17.8% | 0.24% | +2.5% |
| MO | Buy | ALTRIA GROUP INC | $5,414,000 | -19.9% | 129,618 | +0.2% | 0.23% | -6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,726,000 | -9.1% | 15,913 | +1.1% | 0.20% | +6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $4,619,000 | +78.1% | 59,626 | +94.8% | 0.20% | +108.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,298,000 | -6.3% | 120,521 | +20.6% | 0.19% | +9.4% |
| CMI | Buy | CUMMINS INC | $3,767,000 | -5.4% | 19,465 | +0.3% | 0.16% | +10.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,096,000 | -6.8% | 102,142 | +0.3% | 0.13% | +8.9% |
| NUE | Buy | NUCOR CORP | $2,713,000 | -29.0% | 25,980 | +1.1% | 0.12% | -17.6% |
| ESS | Buy | ESSEX PPTY TR INC | $2,530,000 | -24.2% | 9,676 | +0.2% | 0.11% | -11.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,514,000 | -4.8% | 25,794 | +0.7% | 0.11% | +11.2% |
| PWR | Buy | QUANTA SVCS INC | $2,135,000 | -4.6% | 17,037 | +0.1% | 0.09% | +10.8% |
| DOW | Buy | DOW INC | $2,008,000 | -18.8% | 38,910 | +0.3% | 0.09% | -5.4% |
| ALLE | Buy | ALLEGION PLC | $1,997,000 | +61.6% | 20,401 | +81.2% | 0.09% | +87.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,927,000 | +0.5% | 20,263 | +0.1% | 0.08% | +16.9% |
| TJX | Buy | TJX COS INC NEW | $1,836,000 | -7.1% | 32,875 | +0.8% | 0.08% | +8.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,697,000 | -20.0% | 7,465 | +0.3% | 0.07% | -7.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,668,000 | -21.9% | 53,584 | +3.4% | 0.07% | -8.9% |
| LLY | Buy | LILLY ELI & CO | $1,670,000 | +14.7% | 5,150 | +1.3% | 0.07% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,518,000 | -8.8% | 9,775 | +0.1% | 0.07% | +6.5% |
| SRE | Buy | SEMPRA | $1,365,000 | -10.4% | 9,082 | +0.2% | 0.06% | +5.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,306,000 | -24.1% | 20,675 | +1.3% | 0.06% | -10.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,266,000 | +13.0% | 89,252 | +22.5% | 0.06% | +31.0% |
| SO | Buy | SOUTHERN CO | $1,221,000 | -0.2% | 17,127 | +1.5% | 0.05% | +17.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,223,000 | +2.0% | 13,418 | +21.2% | 0.05% | +20.5% |
| CSX | Buy | CSX CORP | $1,132,000 | -22.0% | 38,940 | +0.5% | 0.05% | -9.3% |
| ETN | Buy | EATON CORP PLC | $1,096,000 | -16.5% | 8,697 | +0.6% | 0.05% | -4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,008,000 | -36.4% | 6,648 | +14.4% | 0.04% | -25.4% |
| APA | Buy | APA CORPORATION | $1,020,000 | -14.4% | 29,224 | +1.4% | 0.04% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $972,000 | -2.5% | 25,491 | +0.7% | 0.04% | +13.5% |
| TSLA | Buy | TESLA INC | $964,000 | -27.6% | 1,432 | +15.9% | 0.04% | -14.3% |
| V | Buy | VISA INC | $929,000 | -3.2% | 4,717 | +8.9% | 0.04% | +11.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $900,000 | -24.9% | 32,882 | +5.2% | 0.04% | -11.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $908,000 | -1.3% | 8,469 | +2.8% | 0.04% | +14.7% |
| Buy | APOLLO GLOBAL MGMT INC | $890,000 | -21.2% | 18,354 | +0.7% | 0.04% | -7.1% | |
| PAYX | Buy | PAYCHEX INC | $845,000 | -16.3% | 7,419 | +0.3% | 0.04% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $804,000 | -7.3% | 2,549 | +5.1% | 0.04% | +9.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $814,000 | -11.0% | 20,747 | +6.2% | 0.04% | +2.9% |
| LRCX | Buy | LAM RESEARCH CORP | $758,000 | -18.1% | 1,779 | +3.4% | 0.03% | -2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $701,000 | -19.8% | 2,500 | +3.7% | 0.03% | -6.2% |
| K | Buy | KELLOGG CO | $683,000 | +10.9% | 9,576 | +0.3% | 0.03% | +30.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $692,000 | +29.3% | 15,556 | +64.5% | 0.03% | +50.0% |
| BAX | Buy | BAXTER INTL INC | $693,000 | -16.2% | 10,785 | +1.1% | 0.03% | -3.2% |
| GWW | Buy | GRAINGER W W INC | $672,000 | -11.1% | 1,479 | +1.0% | 0.03% | +3.6% |
| CVS | Buy | CVS HEALTH CORP | $601,000 | -2.8% | 6,482 | +6.1% | 0.03% | +13.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $591,000 | -20.6% | 16,371 | +0.7% | 0.03% | -7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $593,000 | -31.4% | 2,955 | +3.0% | 0.03% | -18.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $602,000 | -17.1% | 5,726 | +0.9% | 0.03% | -3.7% |
| SPGI | Buy | S&P GLOBAL INC | $567,000 | -14.1% | 1,682 | +4.6% | 0.02% | +4.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $583,000 | -8.8% | 2,806 | +9.9% | 0.02% | +4.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $560,000 | -27.6% | 7,328 | +3.7% | 0.02% | -17.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $540,000 | +7.4% | 4,752 | +2.7% | 0.02% | +21.1% |
| UL | Buy | UNILEVER PLCspon adr new | $530,000 | +1.9% | 11,575 | +1.5% | 0.02% | +21.1% |
| AVGO | Buy | BROADCOM INC | $539,000 | -17.6% | 1,109 | +6.7% | 0.02% | -4.2% |
| DHR | Buy | DANAHER CORPORATION | $485,000 | -8.7% | 1,912 | +5.7% | 0.02% | +5.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $487,000 | -17.9% | 6,737 | +2.1% | 0.02% | -4.5% |
| VTRS | Buy | VIATRIS INC | $477,000 | +105.6% | 45,582 | +113.4% | 0.02% | +133.3% |
| ALL | Buy | ALLSTATE CORP | $465,000 | -6.1% | 3,666 | +2.6% | 0.02% | +11.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $456,000 | -27.7% | 2,289 | +1.6% | 0.02% | -13.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $472,000 | -14.6% | 3,514 | +0.1% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL | $471,000 | -12.5% | 10,235 | +1.1% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE INC | $430,000 | -27.9% | 4,711 | +0.3% | 0.02% | -13.6% |
| D | Buy | DOMINION ENERGY INC | $438,000 | -2.0% | 5,492 | +4.4% | 0.02% | +11.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $433,000 | +86.6% | 4,587 | +116.4% | 0.02% | +111.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $437,000 | -16.1% | 5,347 | +7.0% | 0.02% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $415,000 | -14.1% | 1,135 | +7.2% | 0.02% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $420,000 | -0.2% | 772 | +8.4% | 0.02% | +12.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $390,000 | -13.3% | 7,808 | +0.0% | 0.02% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $390,000 | +1.0% | 2,304 | +22.4% | 0.02% | +21.4% |
| EIX | Buy | EDISON INTL | $385,000 | -6.8% | 6,082 | +3.3% | 0.02% | +13.3% |
| MUB | New | ISHARES TRnational mun etf | $373,000 | – | 3,506 | +100.0% | 0.02% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $380,000 | +4.1% | 8,864 | +2.5% | 0.02% | +14.3% |
| EA | Buy | ELECTRONIC ARTS INC | $378,000 | -2.3% | 3,109 | +1.6% | 0.02% | +14.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $349,000 | -4.9% | 2,053 | +2.6% | 0.02% | +7.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $341,000 | -24.4% | 3,002 | +0.7% | 0.02% | -11.8% |
| LIN | Buy | LINDE PLC | $343,000 | -3.7% | 1,193 | +7.1% | 0.02% | +15.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $339,000 | -3.1% | 3,534 | +0.6% | 0.02% | +15.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $324,000 | -6.4% | 1,924 | +2.8% | 0.01% | +7.7% |
| WM | Buy | WASTE MGMT INC DEL | $284,000 | -1.4% | 1,857 | +2.3% | 0.01% | +9.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $270,000 | +1.9% | 1,117 | +4.7% | 0.01% | +20.0% |
| F | Buy | FORD MTR CO DEL | $280,000 | -33.2% | 25,188 | +1.8% | 0.01% | -25.0% |
| EXC | Buy | EXELON CORP | $281,000 | +1.1% | 6,200 | +6.1% | 0.01% | +20.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $270,000 | – | 8,538 | +100.0% | 0.01% | – | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $278,000 | -3.5% | 13,624 | +0.1% | 0.01% | +9.1% |
| CB | Buy | CHUBB LIMITED | $278,000 | -2.8% | 1,414 | +5.6% | 0.01% | +9.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $243,000 | -19.8% | 1,787 | +3.8% | 0.01% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $243,000 | – | 2,626 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $245,000 | +18.4% | 3,424 | +30.3% | 0.01% | +37.5% |
| URI | Buy | UNITED RENTALS INC | $262,000 | -26.2% | 1,079 | +7.9% | 0.01% | -15.4% |
| CI | Buy | CIGNA CORP NEW | $256,000 | +26.1% | 970 | +14.4% | 0.01% | +37.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $256,000 | -24.0% | 4,200 | +0.2% | 0.01% | -8.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $255,000 | -5.2% | 4,083 | +11.8% | 0.01% | +10.0% |
| SLV | Buy | ISHARES SILVER TRishares | $252,000 | -15.2% | 13,520 | +4.0% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $228,000 | -9.2% | 1,444 | +5.9% | 0.01% | +11.1% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $229,000 | – | 4,660 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $242,000 | -2.0% | 1,069 | +0.2% | 0.01% | +11.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $218,000 | -11.0% | 1,250 | +3.7% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $214,000 | -5.7% | 2,995 | +1.0% | 0.01% | +12.5% |
| WELL | Buy | WELLTOWER INC | $202,000 | -12.6% | 2,450 | +1.8% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.