$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $153,349,092 | +15.0% | 790,581 | -2.3% | 6.19% | +10.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $123,651,692 | -8.8% | 689,828 | -1.3% | 4.99% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $113,025,804 | +16.1% | 331,902 | -1.7% | 4.56% | +12.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $68,072,842 | +7.0% | 126,440 | -1.2% | 2.75% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $67,798,984 | +9.3% | 198,824 | -1.0% | 2.74% | +5.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $55,533,980 | +7.1% | 179,966 | -0.8% | 2.24% | +3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $53,471,546 | +13.6% | 446,713 | -1.6% | 2.16% | +9.6% |
| CVX | Sell | CHEVRON CORP NEW | $52,462,088 | -4.1% | 333,410 | -0.6% | 2.12% | -7.5% |
| LOW | Sell | LOWES COS INC | $49,162,746 | +11.8% | 217,823 | -1.0% | 1.98% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $42,667,373 | +6.6% | 257,778 | -0.2% | 1.72% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $36,759,708 | -2.5% | 342,748 | -0.3% | 1.48% | -5.8% |
| ORCL | Sell | ORACLE CORP | $36,015,881 | +24.8% | 302,426 | -2.6% | 1.45% | +20.5% |
| ANET | Sell | ARISTA NETWORKS INC | $33,473,979 | -4.8% | 206,553 | -1.4% | 1.35% | -8.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $31,827,152 | -7.3% | 143,949 | -1.5% | 1.28% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,734,959 | +11.4% | 218,200 | -0.2% | 1.28% | +7.6% |
| EMR | Sell | EMERSON ELEC CO | $28,750,796 | +2.9% | 318,075 | -0.8% | 1.16% | -0.6% |
| SYK | Sell | STRYKER CORPORATION | $28,302,964 | +5.5% | 92,769 | -1.3% | 1.14% | +1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $28,201,810 | -8.5% | 440,998 | -0.9% | 1.14% | -11.7% |
| FAST | Sell | FASTENAL CO | $27,888,230 | +8.5% | 472,762 | -0.8% | 1.13% | +4.7% |
| WFC | Sell | WELLS FARGO CO NEW | $27,891,419 | +12.1% | 653,501 | -1.9% | 1.13% | +8.2% |
| INTC | Sell | INTEL CORP | $27,643,493 | +2.2% | 826,659 | -0.2% | 1.12% | -1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,806,735 | +1.7% | 170,072 | -0.3% | 1.04% | -1.8% |
| ABT | Sell | ABBOTT LABS | $25,618,905 | +6.9% | 234,993 | -0.7% | 1.03% | +3.2% |
| QCOM | Sell | QUALCOMM INC | $24,879,171 | -7.3% | 208,998 | -0.7% | 1.00% | -10.6% |
| HPQ | Sell | HP INC | $24,424,646 | +4.6% | 795,332 | -0.1% | 0.99% | +0.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $24,105,088 | +13.9% | 255,540 | -0.1% | 0.97% | +9.9% |
| NKE | Sell | NIKE INCcl b | $23,994,406 | -10.5% | 217,400 | -0.6% | 0.97% | -13.6% |
| ABBV | Sell | ABBVIE INC | $23,872,609 | -16.2% | 177,189 | -0.9% | 0.96% | -19.1% |
| AMZN | Sell | AMAZON COM INC | $23,185,830 | +26.1% | 177,860 | -0.1% | 0.94% | +21.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $22,777,452 | +23.2% | 403,426 | -1.3% | 0.92% | +18.9% |
| PEP | Sell | PEPSICO INC | $21,129,958 | -0.6% | 114,080 | -2.1% | 0.85% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $21,133,725 | -2.4% | 408,460 | -1.3% | 0.85% | -5.7% |
| CTVA | Sell | CORTEVA INC | $20,753,666 | -5.4% | 362,193 | -0.4% | 0.84% | -8.6% |
| MCK | Sell | MCKESSON CORP | $19,922,052 | +17.2% | 46,622 | -2.3% | 0.80% | +13.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,430,291 | +13.2% | 160,621 | -2.7% | 0.78% | +9.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,380,170 | -18.8% | 152,850 | -6.6% | 0.74% | -21.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $17,295,581 | +0.2% | 106,875 | -1.5% | 0.70% | -3.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $16,146,782 | +5.3% | 961,118 | -0.1% | 0.65% | +1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $16,056,784 | +0.2% | 208,421 | -2.3% | 0.65% | -3.4% |
| FB | Sell | META PLATFORMS INCcl a | $15,510,982 | +24.7% | 54,049 | -7.9% | 0.63% | +20.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,368,704 | -3.6% | 322,398 | -3.2% | 0.62% | -7.0% |
| SBUX | Sell | STARBUCKS CORP | $15,309,468 | -7.7% | 154,547 | -3.0% | 0.62% | -11.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,000,768 | +4.0% | 205,659 | -0.6% | 0.61% | +0.3% |
| PFE | Sell | PFIZER INC | $14,579,444 | -10.6% | 397,477 | -0.5% | 0.59% | -13.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $14,444,907 | -0.9% | 86,264 | -4.4% | 0.58% | -4.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,068,719 | +1.5% | 5,210 | -0.3% | 0.57% | -2.1% |
| SYY | Sell | SYSCO CORP | $13,395,591 | -4.4% | 180,534 | -0.5% | 0.54% | -7.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,947,425 | +12.9% | 175,336 | -0.2% | 0.48% | +9.0% |
| BA | Sell | BOEING CO | $11,915,751 | -1.7% | 56,430 | -1.1% | 0.48% | -5.1% |
| UNP | Sell | UNION PAC CORP | $11,872,332 | -1.2% | 58,021 | -2.8% | 0.48% | -4.8% |
| HON | Sell | HONEYWELL INTL INC | $11,768,570 | +1.4% | 56,716 | -6.6% | 0.48% | -2.3% |
| HD | Sell | HOME DEPOT INC | $11,691,237 | +5.0% | 37,636 | -0.2% | 0.47% | +1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,595,901 | -2.0% | 52,759 | -0.7% | 0.47% | -5.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,281,917 | -1.8% | 115,570 | -2.2% | 0.46% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $11,129,455 | +0.9% | 107,417 | -3.4% | 0.45% | -2.6% |
| CAT | Sell | CATERPILLAR INC | $10,689,396 | +6.2% | 43,444 | -1.2% | 0.43% | +2.6% |
| CAG | Sell | CONAGRA BRANDS INC | $10,650,036 | -10.7% | 315,837 | -0.5% | 0.43% | -13.8% |
| VMW | Sell | VMWARE INC | $10,086,607 | +13.4% | 70,197 | -1.5% | 0.41% | +9.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $9,867,789 | +9.3% | 97,788 | -0.3% | 0.40% | +5.6% |
| MRK | Sell | MERCK & CO INC | $9,687,115 | +7.8% | 83,951 | -0.7% | 0.39% | +4.0% |
| WMT | Sell | WALMART INC | $9,636,542 | +3.5% | 61,309 | -2.9% | 0.39% | -0.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,418,274 | +1.1% | 37,649 | -1.6% | 0.38% | -2.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,252,146 | +8.3% | 186,123 | -0.4% | 0.37% | +4.8% |
| AMGN | Sell | AMGEN INC | $9,093,096 | -8.6% | 40,956 | -0.5% | 0.37% | -11.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,988,832 | -8.3% | 19,721 | -7.1% | 0.36% | -11.5% |
| EBAY | Sell | EBAY INC. | $8,258,516 | -0.4% | 184,796 | -1.1% | 0.33% | -4.0% |
| TXN | Sell | TEXAS INSTRS INC | $7,727,999 | -5.0% | 42,929 | -1.8% | 0.31% | -8.2% |
| Sell | JACOBS SOLUTIONS INC | $7,656,635 | -1.8% | 64,401 | -2.9% | 0.31% | -5.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,081,593 | -19.3% | 248,564 | -2.0% | 0.29% | -22.1% |
| MMM | Sell | 3M CO | $7,067,186 | -10.7% | 70,608 | -6.2% | 0.28% | -13.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,691,687 | -1.6% | 50,009 | -3.6% | 0.27% | -5.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,643,408 | -6.1% | 149,223 | -4.1% | 0.27% | -9.5% |
| VOO | Sell | VANGUARD INDEX FDS | $6,624,270 | +5.7% | 16,265 | -2.4% | 0.27% | +1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,995,989 | -13.3% | 13,024 | -10.9% | 0.24% | -16.3% |
| TGT | Sell | TARGET CORP | $5,828,433 | -21.8% | 44,188 | -1.7% | 0.24% | -24.7% |
| GILD | Sell | GILEAD SCIENCES INC | $5,832,695 | -9.3% | 75,680 | -2.3% | 0.24% | -12.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,458,600 | -6.1% | 92,833 | -0.3% | 0.22% | -9.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,436,911 | -5.7% | 71,860 | -5.0% | 0.22% | -9.1% |
| T | Sell | AT&T INC | $5,371,481 | -31.1% | 336,770 | -16.8% | 0.22% | -33.4% |
| Sell | GENERAL ELECTRIC CO | $4,904,143 | -3.8% | 44,644 | -16.3% | 0.20% | -7.0% | |
| MO | Sell | ALTRIA GROUP INC | $4,812,872 | -9.1% | 106,244 | -10.5% | 0.19% | -12.2% |
| TPR | Sell | TAPESTRY INC | $4,528,244 | -1.6% | 105,800 | -0.8% | 0.18% | -4.7% |
| Sell | WARNER BROS DISCOVERY INC | $4,370,554 | -23.2% | 348,529 | -7.6% | 0.18% | -26.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,324,829 | +4.6% | 48,588 | -0.8% | 0.18% | +1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,616,656 | -6.8% | 48,742 | -3.2% | 0.15% | -9.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,874,421 | +43.8% | 6,795 | -5.6% | 0.12% | +38.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,727,872 | +4.5% | 102,091 | -0.0% | 0.11% | +0.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,624,259 | +5.4% | 9,940 | -1.2% | 0.11% | +1.9% |
| ALLE | Sell | ALLEGION PLC | $2,621,477 | +10.8% | 21,842 | -1.4% | 0.11% | +7.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,459,655 | -14.5% | 260,281 | -0.1% | 0.10% | -17.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,205,884 | +5.9% | 10,014 | -1.9% | 0.09% | +2.3% |
| ESS | Sell | ESSEX PPTY TR INC | $2,152,280 | +10.2% | 9,186 | -1.6% | 0.09% | +6.1% |
| CLX | Sell | CLOROX CO DEL | $1,970,188 | +0.3% | 12,388 | -0.2% | 0.08% | -2.4% |
| PSX | Sell | PHILLIPS 66 | $1,692,804 | -6.3% | 17,748 | -0.4% | 0.07% | -10.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,567,030 | -3.6% | 15,708 | -4.1% | 0.06% | -7.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,532,576 | +1.5% | 33,187 | -0.7% | 0.06% | -1.6% |
| JWN | Sell | NORDSTROM INC | $1,404,795 | +21.0% | 68,627 | -3.9% | 0.06% | +16.3% |
| BAC | Sell | BANK AMERICA CORP | $1,353,046 | +0.3% | 47,161 | -0.0% | 0.06% | -1.8% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,309,183 | -7.4% | 16,115 | -6.5% | 0.05% | -10.2% | |
| O | Sell | REALTY INCOME CORP | $1,148,830 | -6.5% | 19,214 | -1.0% | 0.05% | -9.8% |
| GWW | Sell | GRAINGER W W INC | $1,034,630 | +10.3% | 1,312 | -3.7% | 0.04% | +7.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $982,175 | +1.6% | 2,500 | -12.3% | 0.04% | 0.0% |
| Sell | SHELL PLCspon ads | $999,712 | +4.8% | 16,557 | -0.1% | 0.04% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $944,683 | -14.4% | 11,305 | -14.9% | 0.04% | -17.4% |
| NTAP | Sell | NETAPP INC | $874,016 | +19.1% | 11,440 | -0.4% | 0.04% | +12.9% |
| APA | Sell | APA CORPORATION | $878,841 | -12.1% | 25,720 | -7.2% | 0.04% | -16.7% |
| KHC | Sell | KRAFT HEINZ CO | $879,156 | -9.1% | 24,765 | -0.9% | 0.04% | -12.5% |
| IR | Sell | INGERSOLL RAND INC | $793,405 | +12.0% | 12,139 | -0.3% | 0.03% | +6.7% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $780,846 | -9.1% | 20,923 | -0.1% | 0.03% | -11.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $730,655 | +9.6% | 17,585 | -0.0% | 0.03% | +3.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $707,998 | +10.4% | 4,863 | -2.0% | 0.03% | +7.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $675,034 | +0.6% | 25,618 | -1.1% | 0.03% | -3.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $639,144 | -4.0% | 23,929 | -3.2% | 0.03% | -7.1% |
| SRCL | Sell | STERICYCLE INC | $628,612 | +2.0% | 13,536 | -4.2% | 0.02% | -3.8% |
| MDT | Sell | MEDTRONIC PLC | $600,666 | -4.2% | 6,818 | -12.3% | 0.02% | -7.7% |
| PPG | Sell | PPG INDS INC | $575,552 | +6.9% | 3,881 | -3.7% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $533,068 | -11.9% | 5,940 | -5.3% | 0.02% | -12.0% |
| GPS | Sell | GAP INC | $472,379 | -12.9% | 52,898 | -2.0% | 0.02% | -17.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $474,320 | +9.1% | 970 | -14.0% | 0.02% | +5.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $451,380 | -1.7% | 5,973 | -0.5% | 0.02% | -5.3% |
| BAX | Sell | BAXTER INTL INC | $402,021 | -0.3% | 8,824 | -11.3% | 0.02% | -5.9% |
| VTRS | Sell | VIATRIS INC | $400,211 | +1.2% | 40,108 | -2.4% | 0.02% | -5.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $353,174 | -5.8% | 1,027 | -8.9% | 0.01% | -12.5% |
| USB | Sell | US BANCORP DEL | $305,587 | -13.0% | 9,249 | -5.1% | 0.01% | -20.0% |
| ENB | Sell | ENBRIDGE INC | $293,151 | -7.6% | 7,891 | -5.1% | 0.01% | -7.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $286,224 | -5.0% | 2,335 | -4.1% | 0.01% | -7.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $254,160 | -61.4% | 3,216 | -60.9% | 0.01% | -64.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $212,340 | -8.8% | 1,224 | -4.7% | 0.01% | -10.0% |
| YUM | Sell | YUM BRANDS INC | $227,753 | -0.5% | 1,644 | -5.2% | 0.01% | -10.0% |
| SLV | Sell | ISHARES SILVER TRishares | $202,382 | -27.6% | 9,688 | -23.3% | 0.01% | -33.3% |
| ET | Sell | ENERGY TRANSFER L P | $168,440 | +0.3% | 13,263 | -1.5% | 0.01% | 0.0% |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,826 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -3,000 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,259 | -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.