$2.38 Billion is the total value of CLIFFORD SWAN INVESTMENT COUNSEL LLC's 299 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $132,094,463 | -13.9% | 771,535 | -2.4% | 5.54% | -10.5% |
| MSFT | Sell | MICROSOFT CORP | $103,613,399 | -8.3% | 328,150 | -1.1% | 4.35% | -4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $70,778,527 | +4.0% | 125,281 | -0.9% | 2.97% | +8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $68,969,986 | +1.7% | 196,888 | -1.0% | 2.89% | +5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $57,753,099 | +8.0% | 441,335 | -1.2% | 2.42% | +12.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $54,639,475 | -1.6% | 177,915 | -1.1% | 2.29% | +2.2% |
| LOW | Sell | LOWES COS INC | $44,665,076 | -9.1% | 214,901 | -1.3% | 1.87% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,823,628 | -6.7% | 255,689 | -0.8% | 1.67% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $39,136,399 | +6.5% | 332,849 | -2.9% | 1.64% | +10.6% |
| ANET | Sell | ARISTA NETWORKS INC | $35,534,908 | +6.2% | 193,198 | -6.5% | 1.49% | +10.4% |
| ORCL | Sell | ORACLE CORP | $31,596,802 | -12.3% | 298,308 | -1.4% | 1.33% | -8.8% |
| EMR | Sell | EMERSON ELEC CO | $30,412,652 | +5.8% | 314,929 | -1.0% | 1.28% | +9.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $28,852,759 | -9.3% | 142,097 | -1.3% | 1.21% | -5.8% |
| INTC | Sell | INTEL CORP | $27,917,196 | +1.0% | 785,294 | -5.0% | 1.17% | +4.9% |
| WFC | Sell | WELLS FARGO CO NEW | $26,355,780 | -5.5% | 645,026 | -1.3% | 1.11% | -1.8% |
| ABBV | Sell | ABBVIE INC | $25,876,235 | +8.4% | 173,596 | -2.0% | 1.09% | +12.7% |
| FAST | Sell | FASTENAL CO | $25,683,805 | -7.9% | 470,055 | -0.6% | 1.08% | -4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $25,464,861 | -9.7% | 438,747 | -0.5% | 1.07% | -6.2% |
| SYK | Sell | STRYKER CORPORATION | $24,939,502 | -11.9% | 91,263 | -1.6% | 1.05% | -8.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,324,936 | -5.7% | 166,769 | -1.9% | 1.02% | -2.0% |
| MCD | Sell | MCDONALDS CORP | $24,030,733 | -11.7% | 91,219 | -0.0% | 1.01% | -8.3% |
| INTU | Sell | INTUIT | $23,804,413 | +5.5% | 46,589 | -5.4% | 1.00% | +9.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $23,749,285 | +4.3% | 402,121 | -0.3% | 1.00% | +8.3% |
| QCOM | Sell | QUALCOMM INC | $22,725,890 | -8.7% | 204,627 | -2.1% | 0.95% | -5.1% |
| SLB | Sell | SCHLUMBERGER LTD | $22,699,419 | +16.6% | 389,355 | -1.8% | 0.95% | +21.1% |
| ABT | Sell | ABBOTT LABS | $22,512,754 | -12.1% | 232,450 | -1.1% | 0.94% | -8.6% |
| AMZN | Sell | AMAZON COM INC | $22,466,718 | -3.1% | 176,736 | -0.6% | 0.94% | +0.7% |
| HPQ | Sell | HP INC | $20,430,678 | -16.4% | 794,968 | -0.0% | 0.86% | -13.1% |
| NKE | Sell | NIKE INCcl b | $20,250,858 | -15.6% | 211,785 | -2.6% | 0.85% | -12.3% |
| MCK | Sell | MCKESSON CORP | $19,848,215 | -0.4% | 45,644 | -2.1% | 0.83% | +3.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $17,619,220 | -26.9% | 254,319 | -0.5% | 0.74% | -24.0% |
| ALB | Sell | ALBEMARLE CORP | $17,168,089 | -24.0% | 100,965 | -0.3% | 0.72% | -21.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $17,058,101 | -7.2% | 152,550 | -0.2% | 0.72% | -3.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,967,253 | +13.5% | 5,178 | -0.6% | 0.67% | +18.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,647,971 | -14.7% | 250,564 | -2.6% | 0.62% | -11.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,602,679 | -9.1% | 205,353 | -1.5% | 0.61% | -5.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,154,433 | -5.6% | 203,954 | -0.8% | 0.59% | -2.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,989,584 | -9.0% | 296,139 | -8.1% | 0.59% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $12,670,887 | +13.9% | 105,767 | -1.5% | 0.53% | +18.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,617,103 | +8.8% | 52,445 | -0.6% | 0.53% | +13.0% |
| FB | Sell | META PLATFORMS INCcl a | $11,917,985 | -23.2% | 39,699 | -26.5% | 0.50% | -20.1% |
| SYY | Sell | SYSCO CORP | $11,772,615 | -12.1% | 178,238 | -1.3% | 0.49% | -8.7% |
| CAT | Sell | CATERPILLAR INC | $11,737,362 | +9.8% | 42,994 | -1.0% | 0.49% | +13.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $11,408,033 | -21.0% | 86,222 | -0.0% | 0.48% | -17.8% |
| HD | Sell | HOME DEPOT INC | $11,371,178 | -2.7% | 37,633 | -0.0% | 0.48% | +1.1% |
| AMGN | Sell | AMGEN INC | $10,861,990 | +19.5% | 40,415 | -1.3% | 0.46% | +24.3% |
| BA | Sell | BOEING CO | $10,609,749 | -11.0% | 55,351 | -1.9% | 0.44% | -7.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,613,069 | -5.9% | 114,637 | -0.8% | 0.44% | -2.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $10,083,528 | +9.0% | 182,673 | -1.9% | 0.42% | +13.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $9,886,941 | +0.2% | 97,064 | -0.7% | 0.42% | +4.3% |
| WMT | Sell | WALMART INC | $9,721,018 | +0.9% | 60,783 | -0.9% | 0.41% | +4.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,281,178 | -22.3% | 174,425 | -0.5% | 0.39% | -19.3% |
| BP | Sell | BP PLCsponsored adr | $9,140,068 | +9.3% | 236,055 | -0.3% | 0.38% | +13.6% |
| Sell | JACOBS SOLUTIONS INC | $8,697,644 | +13.6% | 63,719 | -1.1% | 0.36% | +18.1% | |
| MRK | Sell | MERCK & CO INC | $8,552,579 | -11.7% | 83,075 | -1.0% | 0.36% | -8.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,503,506 | -9.7% | 36,922 | -1.9% | 0.36% | -6.1% |
| EBAY | Sell | EBAY INC. | $7,882,831 | -4.5% | 178,790 | -3.3% | 0.33% | -0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,737,609 | +0.7% | 48,023 | -4.0% | 0.28% | +4.8% |
| TXN | Sell | TEXAS INSTRS INC | $6,705,222 | -13.2% | 42,169 | -1.8% | 0.28% | -9.9% |
| MMM | Sell | 3M CO | $6,513,770 | -7.8% | 69,577 | -1.5% | 0.27% | -4.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,361,610 | +18.5% | 59,711 | -0.1% | 0.27% | +23.0% |
| VOO | Sell | VANGUARD INDEX FDS | $6,362,414 | -4.0% | 16,202 | -0.4% | 0.27% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,005,576 | -6.8% | 36,635 | -1.1% | 0.25% | -3.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,008,992 | +10.1% | 92,617 | -0.2% | 0.25% | +14.5% |
| GILD | Sell | GILEAD SCIENCES INC | $5,593,558 | -4.1% | 74,640 | -1.4% | 0.24% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,392,747 | -0.8% | 71,760 | -0.1% | 0.23% | +3.2% |
| T | Sell | AT&T INC | $5,006,962 | -6.8% | 333,353 | -1.0% | 0.21% | -3.2% |
| KO | Sell | COCA COLA CO | $5,016,615 | -7.7% | 89,614 | -0.7% | 0.21% | -4.1% |
| Sell | GENERAL ELECTRIC CO | $4,759,635 | -2.9% | 43,054 | -3.6% | 0.20% | +1.0% | |
| Sell | KYNDRYL HLDGS INC | $4,672,453 | +13.6% | 309,434 | -0.1% | 0.20% | +18.1% | |
| CMI | Sell | CUMMINS INC | $4,424,585 | -6.8% | 19,367 | -0.0% | 0.19% | -3.1% |
| MO | Sell | ALTRIA GROUP INC | $4,393,047 | -8.7% | 104,472 | -1.7% | 0.18% | -5.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,112,204 | -41.9% | 184,901 | -25.6% | 0.17% | -39.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,848,857 | -11.0% | 47,925 | -1.4% | 0.16% | -8.0% |
| Sell | WARNER BROS DISCOVERY INC | $3,710,895 | -15.1% | 341,703 | -2.0% | 0.16% | -11.4% | |
| TPR | Sell | TAPESTRY INC | $3,012,313 | -33.5% | 104,776 | -1.0% | 0.13% | -31.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,797,668 | -2.7% | 6,432 | -5.3% | 0.12% | +0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,791,562 | -22.8% | 48,727 | -0.0% | 0.12% | -19.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,673,542 | +3.5% | 13,176 | -2.5% | 0.11% | +7.7% |
| BDX | Sell | BECTON DICKINSON & CO | $2,511,877 | -4.3% | 9,716 | -2.3% | 0.10% | -0.9% |
| ALLE | Sell | ALLEGION PLC | $2,254,263 | -14.0% | 21,634 | -1.0% | 0.10% | -10.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,121,765 | -22.2% | 101,861 | -0.2% | 0.09% | -19.1% |
| ESS | Sell | ESSEX PPTY TR INC | $1,933,837 | -10.1% | 9,118 | -0.7% | 0.08% | -6.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,733,523 | -5.1% | 9,109 | -6.2% | 0.07% | -1.4% |
| VMW | Sell | VMWARE INC | $1,598,208 | -84.2% | 9,600 | -86.3% | 0.07% | -83.5% |
| CLX | Sell | CLOROX CO DEL | $1,571,147 | -20.3% | 11,988 | -3.2% | 0.07% | -17.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,475,763 | -5.8% | 14,737 | -6.2% | 0.06% | -1.6% |
| ECL | Sell | ECOLAB INC | $1,425,840 | -9.4% | 8,417 | -0.2% | 0.06% | -6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,135,332 | -4.0% | 20,680 | -0.9% | 0.05% | 0.0% |
| V | Sell | VISA INC | $1,143,910 | -3.6% | 4,973 | -0.5% | 0.05% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,040,619 | -4.9% | 10,523 | -3.1% | 0.04% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,017,961 | -22.2% | 14,961 | -7.2% | 0.04% | -18.9% | |
| JWN | Sell | NORDSTROM INC | $1,001,010 | -28.7% | 67,002 | -2.4% | 0.04% | -26.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $968,678 | -2.3% | 2,447 | -2.9% | 0.04% | +2.5% |
| O | Sell | REALTY INCOME CORP | $946,134 | -17.6% | 18,945 | -1.4% | 0.04% | -13.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $944,805 | -15.1% | 7,818 | -3.0% | 0.04% | -11.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $903,691 | -6.2% | 1,979 | -1.6% | 0.04% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $795,543 | -4.1% | 2,221 | -1.1% | 0.03% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $756,719 | -4.6% | 11,876 | -2.2% | 0.03% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $726,539 | -10.0% | 7,066 | -0.3% | 0.03% | -9.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $678,785 | -28.1% | 8,972 | -20.6% | 0.03% | -26.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $536,843 | -3.7% | 7,382 | -0.8% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $539,015 | -15.7% | 21,929 | -8.4% | 0.02% | -11.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $517,942 | -31.3% | 1,812 | -20.8% | 0.02% | -26.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $510,694 | -4.2% | 2,174 | -0.5% | 0.02% | -4.5% |
| MDT | Sell | MEDTRONIC PLC | $500,564 | -16.7% | 6,388 | -6.3% | 0.02% | -12.5% |
| BX | Sell | BLACKSTONE INC | $480,523 | +14.0% | 4,485 | -1.1% | 0.02% | +17.6% |
| ADBE | Sell | ADOBE INC | $487,383 | +2.8% | 956 | -1.4% | 0.02% | +5.3% |
| DHR | Sell | DANAHER CORPORATION | $446,550 | -4.3% | 1,800 | -7.4% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $424,965 | -26.2% | 3,274 | -15.6% | 0.02% | -21.7% |
| NTAP | Sell | NETAPP INC | $420,375 | -51.9% | 5,540 | -51.6% | 0.02% | -48.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $426,439 | -5.5% | 5,673 | -5.0% | 0.02% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $436,812 | -15.5% | 5,027 | -1.9% | 0.02% | -14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $410,358 | +1.2% | 4,731 | -2.8% | 0.02% | +6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $397,550 | -4.2% | 10,139 | -0.6% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $379,892 | -9.5% | 7,690 | -4.4% | 0.02% | -5.9% |
| CVS | Sell | CVS HEALTH CORP | $381,457 | -11.8% | 5,463 | -12.6% | 0.02% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $371,311 | -4.5% | 734 | -1.5% | 0.02% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $374,932 | -5.8% | 2,413 | -1.5% | 0.02% | 0.0% |
| VTRS | Sell | VIATRIS INC | $386,152 | -3.5% | 39,154 | -2.4% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP | $292,247 | -7.7% | 608 | -4.6% | 0.01% | -7.7% |
| ENB | Sell | ENBRIDGE INC | $259,994 | -11.3% | 7,771 | -1.5% | 0.01% | -8.3% |
| FDX | Sell | FEDEX CORP | $272,603 | +3.4% | 1,029 | -3.3% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $242,413 | -6.8% | 3,809 | -6.6% | 0.01% | -9.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $237,036 | -7.2% | 1,138 | -1.9% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $235,304 | -8.3% | 4,297 | -3.4% | 0.01% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $210,868 | -5.5% | 3,116 | -0.8% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM INC | $225,270 | -13.1% | 271 | -9.4% | 0.01% | -10.0% |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,688 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,900 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -685 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,076 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,224 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -26,744 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.