CLIFFORD SWAN INVESTMENT COUNSEL LLC - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PH  PARKER-HANNIFIN CORP$10,410,558
+16.0%
26,6910.0%0.42%
+12.0%
PSA  PUBLIC STORAGE$7,799,325
-3.4%
26,7210.0%0.32%
-6.8%
GIS  GENERAL MLS INC$7,013,371
-10.3%
91,4390.0%0.28%
-13.5%
ENR  ENERGIZER HLDGS INC NEW$6,827,015
-3.2%
203,3060.0%0.28%
-6.4%
XLK  SELECT SECTOR SPDR TRtechnology$6,443,252
+15.1%
37,0600.0%0.26%
+11.1%
EPC  EDGEWELL PERS CARE CO$6,078,229
-2.6%
147,1370.0%0.24%
-6.1%
GS  GOLDMAN SACHS GROUP INC$4,969,696
-1.4%
15,4080.0%0.20%
-4.7%
CMI  CUMMINS INC$4,748,994
+2.6%
19,3710.0%0.19%
-1.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,660,290
+11.2%
90.0%0.19%
+7.4%
NUE  NUCOR CORP$4,168,208
+6.2%
25,4190.0%0.17%
+2.4%
WY  WEYERHAEUSER CO MTN BE$4,141,937
+11.2%
123,6030.0%0.17%
+7.1%
NEU  NEWMARKET CORP$3,216,960
+10.2%
8,0000.0%0.13%
+6.6%
SSD  SIMPSON MFG INC$3,007,666
+26.3%
21,7160.0%0.12%
+21.0%
POST  POST HLDGS INC$2,736,927
-3.6%
31,5860.0%0.11%
-7.6%
IVV  ISHARES TRcore s&p500 etf$2,634,592
+8.4%
5,9110.0%0.11%
+3.9%
TT  TRANE TECHNOLOGIES PLC$2,583,540
+4.0%
13,5080.0%0.10%0.0%
DE  DEERE & CO$2,382,922
-1.9%
5,8810.0%0.10%
-5.9%
CATH  GLOBAL X FDSs&p 500 catholic$2,267,154
+8.4%
41,6450.0%0.09%
+5.7%
IYW  ISHARES TRu.s. tech etf$2,177,400
+17.3%
20,0000.0%0.09%
+12.8%
OKE  ONEOK INC NEW$2,159,089
-2.9%
34,9820.0%0.09%
-6.5%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$1,981,881
-1.2%
48,8750.0%0.08%
-4.8%
MMC  MARSH & MCLENNAN COS INC$1,826,069
+12.9%
9,7090.0%0.07%
+8.8%
ED  CONSOLIDATED EDISON INC$1,830,575
-5.5%
20,2500.0%0.07%
-8.6%
IJH  ISHARES TRcore s&p mcp etf$1,837,943
+4.5%
7,0290.0%0.07%0.0%
CASY  CASEYS GEN STORES INC$1,789,104
+12.7%
7,3360.0%0.07%
+9.1%
EEM  ISHARES TRmsci emg mkt etf$1,692,575
+0.3%
42,7850.0%0.07%
-4.2%
NSC  NORFOLK SOUTHN CORP$1,668,047
+7.0%
7,3560.0%0.07%
+3.1%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$1,666,701
+14.9%
26,7440.0%0.07%
+9.8%
 BELLRING BRANDS INC$1,609,412
+7.6%
43,9730.0%0.06%
+3.2%
ECL  ECOLAB INC$1,573,983
+12.8%
8,4310.0%0.06%
+10.3%
VGT  VANGUARD WORLD FDSinf tech etf$1,484,773
+14.7%
3,3580.0%0.06%
+11.1%
CSX  CSX CORP$1,391,519
+13.9%
40,8070.0%0.06%
+9.8%
PHYS  SPROTT PHYSICAL GOLD TRunit$1,328,313
-3.5%
89,0290.0%0.05%
-6.9%
SO  SOUTHERN CO$1,183,853
+1.0%
16,8520.0%0.05%
-2.0%
SRE  SEMPRA$1,179,570
-3.7%
8,1020.0%0.05%
-5.9%
TSLA  TESLA INC$1,162,521
+26.2%
4,4410.0%0.05%
+20.5%
KMB  KIMBERLY-CLARK CORP$1,112,487
+2.9%
8,0580.0%0.04%0.0%
HDV  ISHARES TRcore high dv etf$1,094,075
-0.9%
10,8550.0%0.04%
-4.3%
VB  VANGUARD INDEX FDSsmall cp etf$1,100,880
+4.9%
5,5350.0%0.04%0.0%
LRCX  LAM RESEARCH CORP$1,089,005
+21.3%
1,6940.0%0.04%
+15.8%
MA  MASTERCARD INCORPORATEDcl a$991,558
+8.2%
2,5210.0%0.04%
+5.3%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$963,567
+4.5%
2,0120.0%0.04%0.0%
AMD  ADVANCED MICRO DEVICES INC$806,938
+16.2%
7,0840.0%0.03%
+13.8%
PAYX  PAYCHEX INC$810,946
-2.4%
7,2490.0%0.03%
-5.7%
MKC  MCCORMICK & CO INC$802,516
+4.8%
9,2000.0%0.03%0.0%
PAI  WESTERN ASSET INVESTMENT GRA$792,887
-2.6%
68,1760.0%0.03%
-5.9%
ITB  ISHARES TRus home cons etf$763,748
+21.6%
8,9390.0%0.03%
+19.2%
ROK  ROCKWELL AUTOMATION INC$754,111
+12.3%
2,2890.0%0.03%
+7.1%
ITOT  ISHARES TRcore s&p ttl stk$751,705
+8.1%
7,6830.0%0.03%
+3.4%
AJG  GALLAGHER ARTHUR J & CO$716,676
+14.8%
3,2640.0%0.03%
+11.5%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$656,758
+8.4%
13,6370.0%0.03%
+8.0%
GPC  GENUINE PARTS CO$676,920
+1.1%
4,0000.0%0.03%
-3.6%
K  KELLOGG CO$643,670
+0.7%
9,5500.0%0.03%
-3.7%
WEC  WEC ENERGY GROUP INC$630,210
-6.9%
7,1420.0%0.02%
-10.7%
LUV  SOUTHWEST AIRLS CO$588,557
+11.3%
16,2540.0%0.02%
+9.1%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$582,395
+6.6%
21,4510.0%0.02%
+4.3%
RS  RELIANCE STEEL & ALUMINUM CO$557,574
+5.8%
2,0530.0%0.02%
+4.5%
NBR  NABORS INDUSTRIES LTD$558,180
-23.7%
6,0000.0%0.02%
-25.8%
IWB  ISHARES TRrus 1000 etf$532,816
+8.2%
2,1860.0%0.02%
+4.8%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$517,013
+8.5%
5,1230.0%0.02%
+5.0%
IJJ  ISHARES TRs&p mc 400vl etf$491,405
+4.2%
4,5870.0%0.02%0.0%
URI  UNITED RENTALS INC$480,554
+12.5%
1,0790.0%0.02%
+5.6%
EQR  EQUITY RESIDENTIALsh ben int$442,593
+10.0%
6,7090.0%0.02%
+5.9%
ICLR  ICON PLC$436,599
+17.1%
1,7450.0%0.02%
+12.5%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$415,058
+0.7%
10,2030.0%0.02%0.0%
DVY  ISHARES TRselect divid etf$430,699
-3.3%
3,8010.0%0.02%
-10.5%
CPB  CAMPBELL SOUP CO$411,516
-16.9%
9,0030.0%0.02%
-19.0%
ANSS  ANSYS INC$421,094
-0.8%
1,2750.0%0.02%
-5.6%
UL  UNILEVER PLCspon adr new$419,542
+0.4%
8,0480.0%0.02%0.0%
BX  BLACKSTONE INC$421,619
+5.8%
4,5350.0%0.02%0.0%
EIX  EDISON INTL$412,214
-1.6%
5,9350.0%0.02%
-5.6%
 LINDE PLC$418,807
+7.2%
1,0990.0%0.02%
+6.2%
ISRG  INTUITIVE SURGICAL INC$417,167
+33.8%
1,2200.0%0.02%
+30.8%
EA  ELECTRONIC ARTS INC$400,254
+7.7%
3,0860.0%0.02%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$405,498
-18.4%
4,8650.0%0.02%
-23.8%
NFLX  NETFLIX INC$384,548
+27.5%
8730.0%0.02%
+23.1%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$397,954
+5.5%
2,4500.0%0.02%0.0%
ALL  ALLSTATE CORP$383,385
-1.6%
3,5160.0%0.02%
-6.2%
LSI  LIFE STORAGE INC$345,696
+1.4%
2,6000.0%0.01%0.0%
ES  EVERSOURCE ENERGY$310,701
-9.4%
4,3810.0%0.01%
-7.1%
 DIMENSIONAL ETF TRUSTworld ex us core$329,603
+1.1%
14,1400.0%0.01%
-7.1%
MAR  MARRIOTT INTL INC NEWcl a$328,254
+10.6%
1,7870.0%0.01%
+8.3%
CTAS  CINTAS CORP$316,640
+7.4%
6370.0%0.01%
+8.3%
CME  CME GROUP INC$328,890
-3.3%
1,7750.0%0.01%
-7.1%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$312,710
+13.1%
22,1780.0%0.01%
+8.3%
IAU  ISHARES GOLD TRishares new$324,963
-2.6%
8,9300.0%0.01%
-7.1%
TROW  PRICE T ROWE GROUP INC$333,035
-0.8%
2,9730.0%0.01%
-7.1%
XLU  SELECT SECTOR SPDR TRsbi int-utils$328,247
-3.3%
5,0160.0%0.01%
-7.1%
WM  WASTE MGMT INC DEL$291,172
+6.3%
1,6790.0%0.01%
+9.1%
PCAR  PACCAR INC$297,292
+14.3%
3,5540.0%0.01%
+9.1%
LW  LAMB WESTON HLDGS INC$302,663
+10.0%
2,6330.0%0.01%0.0%
 DIMENSIONAL ETF TRUSTus mktwide value$294,561
+3.0%
8,5380.0%0.01%0.0%
AEP  AMERICAN ELEC PWR CO INC$290,069
-7.5%
3,4450.0%0.01%
-7.7%
MNST  MONSTER BEVERAGE CORP NEW$301,675
+6.4%
5,2520.0%0.01%0.0%
 AMERICA MOVIL SAB DE CVspon ads rp cl b$294,477
+2.8%
13,6080.0%0.01%0.0%
SWK  STANLEY BLACK & DECKER INC$267,074
+16.3%
2,8500.0%0.01%
+10.0%
IYH  ISHARES TRus hlthcare etf$280,252
+2.6%
1,0000.0%0.01%0.0%
DTE  DTE ENERGY CO$275,490
+0.4%
2,5040.0%0.01%0.0%
MFC  MANULIFE FINL CORP$269,033
+3.0%
14,2270.0%0.01%0.0%
IYC  ISHARES TRus consum discre$284,670
+10.0%
4,0000.0%0.01%0.0%
MTX  MINERALS TECHNOLOGIES INC$256,547
-4.5%
4,4470.0%0.01%
-9.1%
IGSB  ISHARES TR$247,338
-0.7%
4,9300.0%0.01%0.0%
PFO  FLAHERTY & CRUMRINE PFD INCO$236,295
-2.9%
29,5000.0%0.01%0.0%
SHM  SPDR SER TRnuveen blmbrg sh$242,402
-1.1%
5,1520.0%0.01%0.0%
EXC  EXELON CORP$241,262
-2.7%
5,9220.0%0.01%0.0%
AMAT  APPLIED MATLS INC$246,441
+17.7%
1,7050.0%0.01%
+11.1%
AME  AMETEK INC$251,076
+11.4%
1,5510.0%0.01%
+11.1%
CRM  SALESFORCE INC$214,851
+5.7%
1,0170.0%0.01%
+12.5%
RSG  REPUBLIC SVCS INC$226,692
+13.3%
1,4800.0%0.01%
+12.5%
FOXA  FOX CORP$226,644
-0.1%
6,6660.0%0.01%0.0%
AEE  AMEREN CORP$225,083
-5.5%
2,7560.0%0.01%
-10.0%
EFA  ISHARES TRmsci eafe etf$210,250
+1.4%
2,9000.0%0.01%
-11.1%
JPS  NUVEEN PFD & INCOME SECS FD$122,279
-1.2%
19,1660.0%0.01%0.0%
TG  TREDEGAR CORP$106,720
-26.9%
16,0000.0%0.00%
-33.3%
Original filings

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

  • View 13F-HR filed 2023-08-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED PARCEL SERVICE INC42Q3 20235.9%
APPLE INC42Q3 20236.2%
MICROSOFT CORP42Q3 20234.6%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.9%
COSTCO WHSL CORP NEW42Q3 20233.1%
JOHNSON & JOHNSON42Q3 20233.0%
ExxonMobil Corporation42Q3 20234.2%
ACCENTURE PLC IRELAND42Q3 20232.9%
WELLS FARGO CO NEW42Q3 20232.7%
CHEVRON CORP NEW42Q3 20232.6%

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

Latest filings
TypeFiled
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
13F-HR2022-05-03
13F-HR2022-02-11

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

All filings

View complete filings history.

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