$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $135,581,444 | +9.2% | 698,909 | -2.1% | 5.67% | +5.0% |
| AAPL | Sell | APPLE INC | $133,390,961 | +23.8% | 808,920 | -2.4% | 5.58% | +19.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $63,605,726 | +5.9% | 128,013 | -2.7% | 2.66% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $62,013,058 | -1.7% | 200,839 | -1.6% | 2.59% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $54,727,329 | -9.7% | 335,421 | -0.7% | 2.29% | -13.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $51,848,573 | +5.6% | 181,409 | -1.4% | 2.17% | +1.5% |
| LOW | Sell | LOWES COS INC | $43,990,834 | -2.2% | 219,987 | -2.6% | 1.84% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,042,490 | -12.8% | 258,339 | -0.6% | 1.68% | -16.2% |
| XOM | Sell | EXXON MOBIL CORP | $37,683,736 | -2.6% | 343,642 | -2.1% | 1.58% | -6.4% |
| ANET | Sell | ARISTA NETWORKS INC | $35,172,209 | +33.9% | 209,533 | -3.2% | 1.47% | +28.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $34,341,376 | +1.6% | 146,109 | -2.7% | 1.44% | -2.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $30,833,741 | -4.2% | 444,867 | -0.6% | 1.29% | -7.9% |
| ORCL | Sell | ORACLE CORP | $28,854,467 | +8.6% | 310,530 | -4.4% | 1.21% | +4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,477,531 | -3.5% | 218,537 | -0.7% | 1.19% | -7.2% |
| ABBV | Sell | ABBVIE INC | $28,481,919 | -3.6% | 178,716 | -2.3% | 1.19% | -7.4% |
| EMR | Sell | EMERSON ELEC CO | $27,931,932 | -10.2% | 320,541 | -1.0% | 1.17% | -13.7% |
| QCOM | Sell | QUALCOMM INC | $26,846,783 | +15.3% | 210,431 | -0.6% | 1.12% | +10.9% |
| NKE | Sell | NIKE INCcl b | $26,812,135 | +4.3% | 218,625 | -0.5% | 1.12% | +0.3% |
| SYK | Sell | STRYKER CORPORATION | $26,834,245 | +12.5% | 94,000 | -3.7% | 1.12% | +8.1% |
| FAST | Sell | FASTENAL CO | $25,700,738 | +11.8% | 476,469 | -2.0% | 1.08% | +7.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,364,888 | -3.0% | 170,589 | -1.2% | 1.06% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $25,322,600 | +4.9% | 90,564 | -1.2% | 1.06% | +0.8% |
| WFC | Sell | WELLS FARGO CO NEW | $24,890,125 | -11.3% | 665,867 | -2.0% | 1.04% | -14.7% |
| ABT | Sell | ABBOTT LABS | $23,960,517 | -9.1% | 236,624 | -1.4% | 1.00% | -12.6% |
| HPQ | Sell | HP INC | $23,360,722 | +9.2% | 795,936 | -0.1% | 0.98% | +4.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $22,649,391 | -7.6% | 163,723 | -0.0% | 0.95% | -11.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $22,215,786 | +4.0% | 309,541 | -0.6% | 0.93% | -0.1% |
| INTU | Sell | INTUIT | $21,938,626 | +14.0% | 49,209 | -0.5% | 0.92% | +9.5% |
| CTVA | Sell | CORTEVA INC | $21,927,861 | +1.1% | 363,586 | -1.5% | 0.92% | -2.9% |
| CSCO | Sell | CISCO SYS INC | $21,642,952 | +9.1% | 414,021 | -0.6% | 0.90% | +4.9% |
| ALB | Sell | ALBEMARLE CORP | $21,335,886 | +1.6% | 96,525 | -0.4% | 0.89% | -2.4% |
| PEP | Sell | PEPSICO INC | $21,247,124 | -1.3% | 116,550 | -2.2% | 0.89% | -5.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,162,499 | +10.7% | 255,802 | -0.2% | 0.88% | +6.4% |
| SLB | Sell | SCHLUMBERGER LTD | $19,056,488 | -13.1% | 388,116 | -5.4% | 0.80% | -16.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $18,493,193 | +8.1% | 408,780 | -0.6% | 0.77% | +3.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $17,261,916 | +15.4% | 108,470 | -1.9% | 0.72% | +10.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,170,477 | +16.0% | 165,101 | -1.0% | 0.72% | +11.5% |
| MCK | Sell | MCKESSON CORP | $16,993,332 | -6.4% | 47,727 | -1.4% | 0.71% | -10.0% |
| DIS | Sell | DISNEY WALT CO | $16,657,672 | +13.0% | 166,360 | -1.9% | 0.70% | +8.7% |
| SBUX | Sell | STARBUCKS CORP | $16,583,724 | +3.7% | 159,260 | -1.2% | 0.69% | -0.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $16,337,883 | -5.5% | 166,832 | -2.6% | 0.68% | -9.2% |
| PFE | Sell | PFIZER INC | $16,299,400 | -21.6% | 399,495 | -1.6% | 0.68% | -24.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $16,032,568 | -7.1% | 213,341 | -2.6% | 0.67% | -10.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,943,805 | -4.3% | 333,065 | -5.2% | 0.67% | -8.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $15,331,382 | -1.1% | 962,422 | -0.9% | 0.64% | -4.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,056,285 | -3.3% | 65,628 | -0.7% | 0.63% | -6.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,428,057 | +3.7% | 206,943 | -0.9% | 0.60% | -0.2% |
| SYY | Sell | SYSCO CORP | $14,016,130 | +0.9% | 181,486 | -0.1% | 0.59% | -3.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,861,495 | +31.3% | 5,226 | -0.3% | 0.58% | +26.1% |
| FB | Sell | META PLATFORMS INCcl a | $12,442,362 | +65.0% | 58,707 | -6.3% | 0.52% | +58.5% |
| BA | Sell | BOEING CO | $12,124,222 | +7.2% | 57,074 | -3.9% | 0.51% | +3.0% |
| CAG | Sell | CONAGRA BRANDS INC | $11,927,450 | -3.3% | 317,557 | -0.4% | 0.50% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,830,336 | -8.3% | 53,139 | -1.6% | 0.50% | -11.8% |
| HON | Sell | HONEYWELL INTL INC | $11,607,864 | -11.1% | 60,736 | -0.4% | 0.49% | -14.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,492,006 | -4.6% | 118,170 | -0.7% | 0.48% | -8.2% |
| HD | Sell | HOME DEPOT INC | $11,129,261 | -7.3% | 37,711 | -0.8% | 0.47% | -10.7% |
| COP | Sell | CONOCOPHILLIPS | $11,029,281 | -16.7% | 111,171 | -1.0% | 0.46% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,577,790 | -8.2% | 175,652 | -2.5% | 0.44% | -12.0% |
| CAT | Sell | CATERPILLAR INC | $10,065,756 | -6.2% | 43,986 | -1.9% | 0.42% | -9.9% |
| AMGN | Sell | AMGEN INC | $9,947,819 | -8.4% | 41,149 | -0.5% | 0.42% | -12.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,798,160 | -15.4% | 21,221 | -0.0% | 0.41% | -18.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,315,371 | +10.5% | 38,264 | -0.0% | 0.39% | +6.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $9,024,465 | -2.4% | 98,092 | -3.7% | 0.38% | -6.2% |
| MRK | Sell | MERCK & CO INC | $8,990,070 | -4.1% | 84,501 | -0.0% | 0.38% | -7.8% |
| BP | Sell | BP PLCsponsored adr | $8,948,342 | +5.9% | 235,855 | -2.5% | 0.37% | +1.6% |
| VMW | Sell | VMWARE INC | $8,895,188 | +0.0% | 71,247 | -1.6% | 0.37% | -3.9% |
| EBAY | Sell | EBAY INC. | $8,291,413 | +4.8% | 186,870 | -2.0% | 0.35% | +0.9% |
| TXN | Sell | TEXAS INSTRS INC | $8,131,159 | +11.7% | 43,714 | -0.8% | 0.34% | +7.3% |
| GIS | Sell | GENERAL MLS INC | $7,814,377 | +1.9% | 91,439 | -0.0% | 0.33% | -2.1% |
| T | Sell | AT&T INC | $7,792,804 | +3.9% | 404,821 | -0.6% | 0.33% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $7,794,086 | -6.1% | 66,327 | -4.0% | 0.33% | -9.7% | |
| TGT | Sell | TARGET CORP | $7,448,591 | +11.1% | 44,971 | -0.0% | 0.31% | +6.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,071,464 | -28.7% | 155,622 | -28.6% | 0.30% | -31.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $7,054,718 | +0.7% | 203,306 | -2.7% | 0.30% | -3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,803,030 | -9.4% | 51,896 | -2.6% | 0.28% | -12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,481,396 | -1.4% | 166,660 | -0.1% | 0.27% | -5.2% |
| GILD | Sell | GILEAD SCIENCES INC | $6,427,228 | -12.4% | 77,464 | -9.3% | 0.27% | -15.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,416,242 | +6.2% | 15,673 | -0.8% | 0.27% | +1.9% |
| VOO | Sell | VANGUARD INDEX FDS | $6,267,078 | +6.3% | 16,665 | -0.7% | 0.26% | +1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,154,143 | +1.3% | 63,642 | -0.8% | 0.26% | -2.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,765,791 | -6.2% | 75,637 | -7.5% | 0.24% | -9.7% |
| Sell | WARNER BROS DISCOVERY INC | $5,694,437 | +32.6% | 377,115 | -16.7% | 0.24% | +27.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,596,431 | +20.8% | 37,060 | -0.5% | 0.23% | +15.8% |
| MO | Sell | ALTRIA GROUP INC | $5,294,960 | -2.8% | 118,668 | -0.4% | 0.22% | -6.8% |
| Sell | GENERAL ELECTRIC CO | $5,099,591 | +10.8% | 53,343 | -2.9% | 0.21% | +6.5% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,660,338 | -8.2% | 59,519 | -1.2% | 0.20% | -11.8% |
| CMI | Sell | CUMMINS INC | $4,627,344 | -1.4% | 19,371 | -0.0% | 0.19% | -4.9% |
| TPR | Sell | TAPESTRY INC | $4,599,841 | -26.7% | 106,700 | -35.2% | 0.19% | -29.7% |
| Sell | KYNDRYL HLDGS INC | $4,438,937 | +17.9% | 300,741 | -11.2% | 0.19% | +13.4% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,132,994 | +5.3% | 48,969 | -2.3% | 0.17% | +1.2% |
| NUE | Sell | NUCOR CORP | $3,926,473 | +16.5% | 25,419 | -0.6% | 0.16% | +11.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,880,361 | -17.3% | 50,342 | -10.3% | 0.16% | -20.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,724,158 | -2.8% | 123,603 | -0.0% | 0.16% | -6.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,875,445 | +7.9% | 260,457 | -1.1% | 0.12% | +3.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,815,973 | +3.5% | 25,572 | -2.3% | 0.12% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,609,880 | -3.6% | 102,108 | -0.0% | 0.11% | -7.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,489,757 | -4.4% | 10,058 | -1.8% | 0.10% | -8.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,485,202 | -0.2% | 13,508 | -8.9% | 0.10% | -3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,429,894 | +3.1% | 5,911 | -3.7% | 0.10% | -1.0% |
| DE | Sell | DEERE & CO | $2,428,147 | -12.4% | 5,881 | -9.0% | 0.10% | -15.7% |
| OKE | Sell | ONEOK INC NEW | $2,222,756 | -3.6% | 34,982 | -0.3% | 0.09% | -7.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,082,636 | +6.5% | 10,204 | -0.2% | 0.09% | +2.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,998,555 | +86.5% | 7,195 | -1.9% | 0.08% | +78.7% |
| CLX | Sell | CLOROX CO DEL | $1,963,442 | +3.2% | 12,408 | -8.5% | 0.08% | -1.2% |
| ESS | Sell | ESSEX PPTY TR INC | $1,953,158 | -2.9% | 9,339 | -1.6% | 0.08% | -6.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,937,291 | +0.4% | 20,250 | -0.0% | 0.08% | -3.6% |
| PSX | Sell | PHILLIPS 66 | $1,807,403 | -3.1% | 17,828 | -0.5% | 0.08% | -6.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,688,296 | +3.7% | 42,785 | -0.4% | 0.07% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $1,624,033 | -13.5% | 4,729 | -7.9% | 0.07% | -17.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,626,013 | -1.2% | 16,383 | -1.8% | 0.07% | -5.6% |
| CASY | Sell | CASEYS GEN STORES INC | $1,587,951 | -5.3% | 7,336 | -1.8% | 0.07% | -9.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,559,472 | -15.0% | 7,356 | -1.1% | 0.06% | -18.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,509,807 | +7.5% | 33,425 | -0.1% | 0.06% | +3.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,451,142 | +4.5% | 26,744 | -3.3% | 0.06% | +1.7% |
| ECL | Sell | ECOLAB INC | $1,395,583 | -2.6% | 8,431 | -14.4% | 0.06% | -6.5% |
| O | Sell | REALTY INCOME CORP | $1,229,321 | -0.2% | 19,414 | -0.1% | 0.05% | -5.6% |
| SRE | Sell | SEMPRA | $1,224,698 | -2.6% | 8,102 | -0.5% | 0.05% | -7.3% |
| SO | Sell | SOUTHERN CO | $1,172,562 | -2.6% | 16,852 | -0.1% | 0.05% | -5.8% |
| JWN | Sell | NORDSTROM INC | $1,161,304 | -3.1% | 71,377 | -3.9% | 0.05% | -5.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,103,389 | +0.1% | 13,287 | -0.6% | 0.05% | -4.2% |
| V | Sell | VISA INC | $1,057,174 | +7.9% | 4,689 | -0.5% | 0.04% | +2.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,049,134 | +2.5% | 5,535 | -0.8% | 0.04% | -2.2% |
| APA | Sell | APA CORPORATION | $999,571 | -23.1% | 27,720 | -0.4% | 0.04% | -26.3% |
| KHC | Sell | KRAFT HEINZ CO | $966,671 | -5.5% | 24,998 | -0.5% | 0.04% | -9.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $922,321 | -0.3% | 2,012 | -3.7% | 0.04% | -2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $916,079 | +3.5% | 2,521 | -0.9% | 0.04% | -2.6% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $858,581 | -5.3% | 20,941 | -4.8% | 0.04% | -7.7% |
| PAYX | Sell | PAYCHEX INC | $830,663 | -2.8% | 7,249 | -2.0% | 0.04% | -5.4% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $814,021 | -0.5% | 68,176 | -3.5% | 0.03% | -5.6% |
| MKC | Sell | MCCORMICK & CO INC | $765,532 | +0.3% | 9,200 | -0.1% | 0.03% | -3.0% |
| IR | Sell | INGERSOLL RAND INC | $708,283 | +3.5% | 12,174 | -7.1% | 0.03% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $694,303 | +45.1% | 7,084 | -4.1% | 0.03% | +38.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $665,660 | -24.5% | 24,709 | -26.1% | 0.03% | -26.3% |
| GPC | Sell | GENUINE PARTS CO | $669,240 | -3.6% | 4,000 | -0.0% | 0.03% | -6.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $641,171 | -2.6% | 4,963 | -3.9% | 0.03% | -6.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $640,093 | +15.2% | 1,994 | -4.4% | 0.03% | +12.5% |
| ITB | Sell | ISHARES TRus home cons etf | $628,322 | +15.4% | 8,939 | -0.5% | 0.03% | +8.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $624,436 | -2.7% | 3,264 | -4.1% | 0.03% | -7.1% |
| MDT | Sell | MEDTRONIC PLC | $626,982 | +2.2% | 7,777 | -1.5% | 0.03% | -3.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $604,977 | -6.5% | 6,271 | -0.1% | 0.02% | -10.7% |
| GPS | Sell | GAP INC | $542,140 | -12.5% | 53,998 | -1.7% | 0.02% | -14.8% |
| PPG | Sell | PPG INDS INC | $538,461 | -1.8% | 4,031 | -7.6% | 0.02% | -4.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $492,353 | -11.7% | 2,186 | -17.5% | 0.02% | -12.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $476,541 | +21.9% | 5,123 | -2.3% | 0.02% | +17.6% |
| SPGI | Sell | S&P GLOBAL INC | $487,505 | +2.9% | 1,414 | -0.1% | 0.02% | -4.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $471,406 | +1.6% | 4,587 | -0.3% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $422,006 | -20.3% | 5,679 | -0.1% | 0.02% | -21.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $434,697 | +13.8% | 1,128 | -0.6% | 0.02% | +5.9% |
| ANSS | Sell | ANSYS INC | $424,320 | +37.3% | 1,275 | -0.3% | 0.02% | +38.5% |
| BAX | Sell | BAXTER INTL INC | $403,329 | -26.5% | 9,944 | -7.6% | 0.02% | -29.2% |
| VTRS | Sell | VIATRIS INC | $395,527 | -16.5% | 41,111 | -3.4% | 0.02% | -19.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $412,201 | +3.0% | 10,203 | -0.6% | 0.02% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $416,304 | +3.9% | 722 | -0.7% | 0.02% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $376,675 | -1.0% | 6,560 | -3.2% | 0.02% | -5.9% |
| ALL | Sell | ALLSTATE CORP | $389,608 | -21.7% | 3,516 | -4.2% | 0.02% | -27.3% |
| ICLR | Sell | ICON PLC | $372,715 | +2.6% | 1,745 | -6.7% | 0.02% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $371,709 | -1.5% | 3,086 | -0.1% | 0.02% | 0.0% |
| USB | Sell | US BANCORP DEL | $351,451 | -20.4% | 9,749 | -3.7% | 0.02% | -21.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $335,652 | +3.2% | 2,973 | -0.3% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $339,533 | -24.9% | 5,016 | -21.8% | 0.01% | -30.0% |
| ES | Sell | EVERSOURCE ENERGY | $342,857 | -6.8% | 4,381 | -0.2% | 0.01% | -12.5% |
| CME | Sell | CME GROUP INC | $339,948 | +7.8% | 1,775 | -5.3% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $313,461 | -4.3% | 3,445 | -0.1% | 0.01% | -7.1% |
| NFLX | Sell | NETFLIX INC | $301,604 | +15.6% | 873 | -1.4% | 0.01% | +18.2% |
| ENB | Sell | ENBRIDGE INC | $317,103 | -2.5% | 8,312 | -0.0% | 0.01% | -7.1% |
| D | Sell | DOMINION ENERGY INC | $294,031 | -9.0% | 5,259 | -0.2% | 0.01% | -14.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $275,201 | +16.9% | 2,633 | -0.1% | 0.01% | +20.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $296,713 | +11.2% | 1,787 | -0.3% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $277,562 | -4.2% | 4,046 | -0.6% | 0.01% | -7.7% |
| DHR | Sell | DANAHER CORPORATION | $256,452 | -5.7% | 1,018 | -0.6% | 0.01% | -8.3% |
| DTE | Sell | DTE ENERGY CO | $274,288 | -7.0% | 2,504 | -0.2% | 0.01% | -15.4% |
| MFC | Sell | MANULIFE FINL CORP | $261,208 | +0.9% | 14,227 | -2.0% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $268,688 | -17.6% | 4,447 | -17.2% | 0.01% | -21.4% |
| AEE | Sell | AMEREN CORP | $238,091 | -3.1% | 2,756 | -0.2% | 0.01% | -9.1% |
| CCI | Sell | CROWN CASTLE INC | $244,392 | -4.7% | 1,826 | -3.4% | 0.01% | -9.1% |
| IGSB | Sell | ISHARES TR | $249,162 | -2.1% | 4,930 | -3.5% | 0.01% | -9.1% |
| YUM | Sell | YUM BRANDS INC | $229,005 | +1.7% | 1,734 | -1.4% | 0.01% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $207,408 | -6.4% | 2,900 | -14.1% | 0.01% | -10.0% |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,323 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,833 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,697 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -947 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,902 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,853 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,103 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,660 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,995 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -13,608 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,679 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,299 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,687 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,350 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,038 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,099 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,633 | -100.0% | -0.03% | – |
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.