CLIFFORD SWAN INVESTMENT COUNSEL LLC - Q1 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PH  PARKER-HANNIFIN CORP$8,971,112
+15.5%
26,6910.0%0.38%
+10.9%
PSA  PUBLIC STORAGE$8,073,483
+7.8%
26,7210.0%0.34%
+3.7%
LMT  LOCKHEED MARTIN CORP$6,913,204
-2.8%
14,6240.0%0.29%
-6.8%
EPC  EDGEWELL PERS CARE CO$6,241,552
+10.1%
147,1370.0%0.26%
+5.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,190,400
-0.7%
90.0%0.18%
-4.9%
NEU  NEWMARKET CORP$2,919,840
+17.3%
8,0000.0%0.12%
+13.0%
POST  POST HLDGS INC$2,838,634
-0.4%
31,5860.0%0.12%
-4.0%
TJX  TJX COS INC NEW$2,537,845
-1.6%
32,3870.0%0.11%
-5.4%
SSD  SIMPSON MFG INC$2,380,942
+23.7%
21,7160.0%0.10%
+19.0%
CATH  GLOBAL X FDSs&p 500 catholic$2,090,579
+7.9%
41,6450.0%0.09%
+3.6%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$2,005,341
+2.5%
48,8750.0%0.08%
-1.2%
IYW  ISHARES TRu.s. tech etf$1,856,200
+24.6%
20,0000.0%0.08%
+20.0%
IJH  ISHARES TRcore s&p mcp etf$1,758,375
+3.4%
7,0290.0%0.07%0.0%
MMC  MARSH & MCLENNAN COS INC$1,617,034
+0.6%
9,7090.0%0.07%
-2.9%
 BELLRING BRANDS INC$1,495,082
+32.6%
43,9730.0%0.06%
+28.6%
ETN  EATON CORP PLC$1,484,490
+9.2%
8,6640.0%0.06%
+5.1%
PHYS  SPROTT PHYSICAL GOLD TRunit$1,376,388
+9.6%
89,0290.0%0.06%
+5.5%
VGT  VANGUARD WORLD FDSinf tech etf$1,294,408
+20.7%
3,3580.0%0.05%
+14.9%
KMB  KIMBERLY-CLARK CORP$1,081,545
-1.1%
8,0580.0%0.04%
-6.2%
IGM  ISHARES TRexpnd tec sc etf$967,062
+21.2%
2,8500.0%0.04%
+14.3%
GWW  GRAINGER W W INC$938,159
+23.8%
1,3620.0%0.04%
+18.2%
LRCX  LAM RESEARCH CORP$898,023
+26.1%
1,6940.0%0.04%
+22.6%
NBR  NABORS INDUSTRIES LTD$731,460
-21.3%
6,0000.0%0.03%
-22.5%
NTAP  NETAPP INC$733,637
+6.3%
11,4900.0%0.03%
+3.3%
ITOT  ISHARES TRcore s&p ttl stk$695,696
+6.8%
7,6830.0%0.03%
+3.6%
WEC  WEC ENERGY GROUP INC$676,990
+1.1%
7,1420.0%0.03%
-3.4%
ROK  ROCKWELL AUTOMATION INC$671,707
+13.9%
2,2890.0%0.03%
+7.7%
EPD  ENTERPRISE PRODS PARTNERS L$670,758
+7.4%
25,8980.0%0.03%
+3.7%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$659,088
+3.5%
8,2160.0%0.03%0.0%
K  KELLOGG CO$639,468
-6.0%
9,5500.0%0.03%
-10.0%
SRCL  STERICYCLE INC$616,471
-12.6%
14,1360.0%0.03%
-16.1%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$605,892
+6.8%
13,6370.0%0.02%0.0%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$546,571
+4.9%
21,4510.0%0.02%0.0%
LUV  SOUTHWEST AIRLS CO$528,905
-3.4%
16,2540.0%0.02%
-8.3%
RS  RELIANCE STEEL & ALUMINUM CO$527,087
+26.8%
2,0530.0%0.02%
+22.2%
CPB  CAMPBELL SOUP CO$494,971
-3.1%
9,0030.0%0.02%
-4.5%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$471,570
+17.3%
7,2360.0%0.02%
+17.6%
DVY  ISHARES TRselect divid etf$445,449
-2.8%
3,8010.0%0.02%
-5.0%
BSV  VANGUARD BD INDEX FDSshort trm bond$459,169
+1.6%
6,0030.0%0.02%
-5.0%
EIX  EDISON INTL$418,980
+11.0%
5,9350.0%0.02%
+12.5%
URI  UNITED RENTALS INC$427,025
+11.3%
1,0790.0%0.02%
+5.9%
EQR  EQUITY RESIDENTIALsh ben int$402,540
+1.7%
6,7090.0%0.02%0.0%
IWM  ISHARES TRrussell 2000 etf$410,498
+2.3%
2,3010.0%0.02%0.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$417,510
+6.6%
7,8080.0%0.02%0.0%
UL  UNILEVER PLCspon adr new$417,933
+3.1%
8,0480.0%0.02%
-5.6%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$377,325
+1.4%
2,4500.0%0.02%0.0%
 BROOKFIELD CORPcl a ltd vt sh$368,202
+3.6%
11,2980.0%0.02%0.0%
LSI  LIFE STORAGE INC$340,834
+33.1%
2,6000.0%0.01%
+27.3%
IAU  ISHARES GOLD TRishares new$333,714
+8.0%
8,9300.0%0.01%
+7.7%
 DIMENSIONAL ETF TRUSTworld ex us core$326,068
+6.8%
14,1400.0%0.01%
+7.7%
ISRG  INTUITIVE SURGICAL INC$311,673
-3.7%
1,2200.0%0.01%
-7.1%
SDY  SPDR SER TRs&p divid etf$301,234
-1.1%
2,4350.0%0.01%0.0%
CTAS  CINTAS CORP$294,727
+2.4%
6370.0%0.01%
-7.7%
 DIMENSIONAL ETF TRUSTus mktwide value$285,8520.0%8,5380.0%0.01%0.0%
SLV  ISHARES SILVER TRishares$279,420
+0.5%
12,6320.0%0.01%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$276,560
+6.0%
22,1780.0%0.01%
+9.1%
IYH  ISHARES TRus hlthcare etf$273,060
-3.8%
1,0000.0%0.01%
-8.3%
IYC  ISHARES TRus consum discre$258,760
+13.6%
4,0000.0%0.01%
+10.0%
WM  WASTE MGMT INC DEL$273,962
+4.0%
1,6790.0%0.01%0.0%
SLY  SPDR SER TRs&p 600 sml cap$252,090
+2.2%
3,0000.0%0.01%0.0%
SWK  STANLEY BLACK & DECKER INC$229,653
+7.3%
2,8500.0%0.01%
+11.1%
SHM  SPDR SER TRnuveen blmbrg sh$244,978
+1.2%
5,1520.0%0.01%
-9.1%
EXC  EXELON CORP$248,073
-3.1%
5,9220.0%0.01%
-9.1%
PFO  FLAHERTY & CRUMRINE PFD INCO$243,375
-4.1%
29,5000.0%0.01%
-9.1%
DEO  DIAGEO PLCspon adr new$232,816
+1.7%
1,2850.0%0.01%0.0%
FOXA  FOX CORP$226,977
+12.1%
6,6660.0%0.01%0.0%
MCO  MOODYS CORP$224,313
+9.8%
7330.0%0.01%0.0%
TG  TREDEGAR CORP$146,080
-10.7%
16,0000.0%0.01%
-14.3%
JPS  NUVEEN PFD & INCOME SECS FD$123,812
-5.0%
19,1660.0%0.01%
-16.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED PARCEL SERVICE INC45Q2 20245.9%
APPLE INC45Q2 20246.2%
MICROSOFT CORP45Q2 20245.2%
BERKSHIRE HATHAWAY INC DEL45Q2 20242.9%
COSTCO WHSL CORP NEW45Q2 20243.6%
JOHNSON & JOHNSON45Q2 20243.0%
ExxonMobil Corporation45Q2 20244.2%
ACCENTURE PLC IRELAND45Q2 20242.9%
WELLS FARGO CO NEW45Q2 20242.7%
CHEVRON CORP NEW45Q2 20242.6%

View CLIFFORD SWAN INVESTMENT COUNSEL LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-07
13F-HR2024-04-17
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-05-05
13F-HR2023-02-03
13F-HR2022-11-07
13F-HR2022-08-04

View CLIFFORD SWAN INVESTMENT COUNSEL LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2390616.0 != 2390616663.0)

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