$2.39 Million is the total value of CLIFFORD SWAN INVESTMENT COUNSEL LLC's 295 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GE HEALTHCARE TECHNOLOGIES I | $1,413,705 | – | 17,234 | +100.0% | 0.06% | – | |
| New | LINDE PLC | $390,629 | – | 1,099 | +100.0% | 0.02% | – | |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $286,448 | – | 13,608 | +100.0% | 0.01% | – | |
| CVBF | New | CVB FINL CORP | $235,522 | – | 14,120 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $209,425 | – | 1,705 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $225,407 | – | 1,551 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $203,176 | – | 1,017 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $200,126 | – | 1,480 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.