$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% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PH | PARKER-HANNIFIN CORP | $8,971,112 | +15.5% | 26,691 | 0.0% | 0.38% | +10.9% | |
PSA | PUBLIC STORAGE | $8,073,483 | +7.8% | 26,721 | 0.0% | 0.34% | +3.7% | |
LMT | LOCKHEED MARTIN CORP | $6,913,204 | -2.8% | 14,624 | 0.0% | 0.29% | -6.8% | |
EPC | EDGEWELL PERS CARE CO | $6,241,552 | +10.1% | 147,137 | 0.0% | 0.26% | +5.7% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,190,400 | -0.7% | 9 | 0.0% | 0.18% | -4.9% | |
NEU | NEWMARKET CORP | $2,919,840 | +17.3% | 8,000 | 0.0% | 0.12% | +13.0% | |
POST | POST HLDGS INC | $2,838,634 | -0.4% | 31,586 | 0.0% | 0.12% | -4.0% | |
TJX | TJX COS INC NEW | $2,537,845 | -1.6% | 32,387 | 0.0% | 0.11% | -5.4% | |
SSD | SIMPSON MFG INC | $2,380,942 | +23.7% | 21,716 | 0.0% | 0.10% | +19.0% | |
CATH | GLOBAL X FDSs&p 500 catholic | $2,090,579 | +7.9% | 41,645 | 0.0% | 0.09% | +3.6% | |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $2,005,341 | +2.5% | 48,875 | 0.0% | 0.08% | -1.2% | |
IYW | ISHARES TRu.s. tech etf | $1,856,200 | +24.6% | 20,000 | 0.0% | 0.08% | +20.0% | |
IJH | ISHARES TRcore s&p mcp etf | $1,758,375 | +3.4% | 7,029 | 0.0% | 0.07% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC | $1,617,034 | +0.6% | 9,709 | 0.0% | 0.07% | -2.9% | |
BELLRING BRANDS INC | $1,495,082 | +32.6% | 43,973 | 0.0% | 0.06% | +28.6% | ||
ETN | EATON CORP PLC | $1,484,490 | +9.2% | 8,664 | 0.0% | 0.06% | +5.1% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $1,376,388 | +9.6% | 89,029 | 0.0% | 0.06% | +5.5% | |
VGT | VANGUARD WORLD FDSinf tech etf | $1,294,408 | +20.7% | 3,358 | 0.0% | 0.05% | +14.9% | |
KMB | KIMBERLY-CLARK CORP | $1,081,545 | -1.1% | 8,058 | 0.0% | 0.04% | -6.2% | |
IGM | ISHARES TRexpnd tec sc etf | $967,062 | +21.2% | 2,850 | 0.0% | 0.04% | +14.3% | |
GWW | GRAINGER W W INC | $938,159 | +23.8% | 1,362 | 0.0% | 0.04% | +18.2% | |
LRCX | LAM RESEARCH CORP | $898,023 | +26.1% | 1,694 | 0.0% | 0.04% | +22.6% | |
NBR | NABORS INDUSTRIES LTD | $731,460 | -21.3% | 6,000 | 0.0% | 0.03% | -22.5% | |
NTAP | NETAPP INC | $733,637 | +6.3% | 11,490 | 0.0% | 0.03% | +3.3% | |
ITOT | ISHARES TRcore s&p ttl stk | $695,696 | +6.8% | 7,683 | 0.0% | 0.03% | +3.6% | |
WEC | WEC ENERGY GROUP INC | $676,990 | +1.1% | 7,142 | 0.0% | 0.03% | -3.4% | |
ROK | ROCKWELL AUTOMATION INC | $671,707 | +13.9% | 2,289 | 0.0% | 0.03% | +7.7% | |
EPD | ENTERPRISE PRODS PARTNERS L | $670,758 | +7.4% | 25,898 | 0.0% | 0.03% | +3.7% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $659,088 | +3.5% | 8,216 | 0.0% | 0.03% | 0.0% | |
K | KELLOGG CO | $639,468 | -6.0% | 9,550 | 0.0% | 0.03% | -10.0% | |
SRCL | STERICYCLE INC | $616,471 | -12.6% | 14,136 | 0.0% | 0.03% | -16.1% | |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $605,892 | +6.8% | 13,637 | 0.0% | 0.02% | 0.0% | |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $546,571 | +4.9% | 21,451 | 0.0% | 0.02% | 0.0% | |
LUV | SOUTHWEST AIRLS CO | $528,905 | -3.4% | 16,254 | 0.0% | 0.02% | -8.3% | |
RS | RELIANCE STEEL & ALUMINUM CO | $527,087 | +26.8% | 2,053 | 0.0% | 0.02% | +22.2% | |
CPB | CAMPBELL SOUP CO | $494,971 | -3.1% | 9,003 | 0.0% | 0.02% | -4.5% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $471,570 | +17.3% | 7,236 | 0.0% | 0.02% | +17.6% | |
DVY | ISHARES TRselect divid etf | $445,449 | -2.8% | 3,801 | 0.0% | 0.02% | -5.0% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $459,169 | +1.6% | 6,003 | 0.0% | 0.02% | -5.0% | |
EIX | EDISON INTL | $418,980 | +11.0% | 5,935 | 0.0% | 0.02% | +12.5% | |
URI | UNITED RENTALS INC | $427,025 | +11.3% | 1,079 | 0.0% | 0.02% | +5.9% | |
EQR | EQUITY RESIDENTIALsh ben int | $402,540 | +1.7% | 6,709 | 0.0% | 0.02% | 0.0% | |
IWM | ISHARES TRrussell 2000 etf | $410,498 | +2.3% | 2,301 | 0.0% | 0.02% | 0.0% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $417,510 | +6.6% | 7,808 | 0.0% | 0.02% | 0.0% | |
UL | UNILEVER PLCspon adr new | $417,933 | +3.1% | 8,048 | 0.0% | 0.02% | -5.6% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $377,325 | +1.4% | 2,450 | 0.0% | 0.02% | 0.0% | |
BROOKFIELD CORPcl a ltd vt sh | $368,202 | +3.6% | 11,298 | 0.0% | 0.02% | 0.0% | ||
LSI | LIFE STORAGE INC | $340,834 | +33.1% | 2,600 | 0.0% | 0.01% | +27.3% | |
IAU | ISHARES GOLD TRishares new | $333,714 | +8.0% | 8,930 | 0.0% | 0.01% | +7.7% | |
DIMENSIONAL ETF TRUSTworld ex us core | $326,068 | +6.8% | 14,140 | 0.0% | 0.01% | +7.7% | ||
ISRG | INTUITIVE SURGICAL INC | $311,673 | -3.7% | 1,220 | 0.0% | 0.01% | -7.1% | |
SDY | SPDR SER TRs&p divid etf | $301,234 | -1.1% | 2,435 | 0.0% | 0.01% | 0.0% | |
CTAS | CINTAS CORP | $294,727 | +2.4% | 637 | 0.0% | 0.01% | -7.7% | |
DIMENSIONAL ETF TRUSTus mktwide value | $285,852 | 0.0% | 8,538 | 0.0% | 0.01% | 0.0% | ||
SLV | ISHARES SILVER TRishares | $279,420 | +0.5% | 12,632 | 0.0% | 0.01% | 0.0% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $276,560 | +6.0% | 22,178 | 0.0% | 0.01% | +9.1% | |
IYH | ISHARES TRus hlthcare etf | $273,060 | -3.8% | 1,000 | 0.0% | 0.01% | -8.3% | |
IYC | ISHARES TRus consum discre | $258,760 | +13.6% | 4,000 | 0.0% | 0.01% | +10.0% | |
WM | WASTE MGMT INC DEL | $273,962 | +4.0% | 1,679 | 0.0% | 0.01% | 0.0% | |
SLY | SPDR SER TRs&p 600 sml cap | $252,090 | +2.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
SWK | STANLEY BLACK & DECKER INC | $229,653 | +7.3% | 2,850 | 0.0% | 0.01% | +11.1% | |
SHM | SPDR SER TRnuveen blmbrg sh | $244,978 | +1.2% | 5,152 | 0.0% | 0.01% | -9.1% | |
EXC | EXELON CORP | $248,073 | -3.1% | 5,922 | 0.0% | 0.01% | -9.1% | |
PFO | FLAHERTY & CRUMRINE PFD INCO | $243,375 | -4.1% | 29,500 | 0.0% | 0.01% | -9.1% | |
DEO | DIAGEO PLCspon adr new | $232,816 | +1.7% | 1,285 | 0.0% | 0.01% | 0.0% | |
FOXA | FOX CORP | $226,977 | +12.1% | 6,666 | 0.0% | 0.01% | 0.0% | |
MCO | MOODYS CORP | $224,313 | +9.8% | 733 | 0.0% | 0.01% | 0.0% | |
TG | TREDEGAR CORP | $146,080 | -10.7% | 16,000 | 0.0% | 0.01% | -14.3% | |
JPS | NUVEEN PFD & INCOME SECS FD | $123,812 | -5.0% | 19,166 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 5.9% |
APPLE INC | 45 | Q2 2024 | 6.2% |
MICROSOFT CORP | 45 | Q2 2024 | 5.2% |
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.9% |
COSTCO WHSL CORP NEW | 45 | Q2 2024 | 3.6% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 3.0% |
ExxonMobil Corporation | 45 | Q2 2024 | 4.2% |
ACCENTURE PLC IRELAND | 45 | Q2 2024 | 2.9% |
WELLS FARGO CO NEW | 45 | Q2 2024 | 2.7% |
CHEVRON CORP NEW | 45 | Q2 2024 | 2.6% |
View CLIFFORD SWAN INVESTMENT COUNSEL LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-07 |
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 |
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.