$2.48 Billion is the total value of CLIFFORD SWAN INVESTMENT COUNSEL LLC's 300 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DOUBLELINE ETF TRUSTopportunistic bd | $397,148 | – | 8,600 | +100.0% | 0.02% | – | |
| FDX | New | FEDEX CORP | $263,766 | – | 1,064 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $259,801 | – | 6,689 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $259,362 | – | 299 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $213,620 | – | 2,076 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $201,621 | – | 607 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $200,897 | – | 685 | +100.0% | 0.01% | – |
| New | BRANCHOUT FOOD INC | $126,084 | – | 38,795 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.