$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENR | ENERGIZER HLDGS INC NEW | $6,513,924 | -4.6% | 203,306 | 0.0% | 0.27% | -1.1% | |
| EPC | EDGEWELL PERS CARE CO | $5,438,184 | -10.5% | 147,137 | 0.0% | 0.23% | -6.9% | |
| GS | GOLDMAN SACHS GROUP INC | $4,985,567 | +0.3% | 15,408 | 0.0% | 0.21% | +4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,783,293 | +2.6% | 9 | 0.0% | 0.20% | +6.9% | |
| NUE | NUCOR CORP | $3,974,261 | -4.7% | 25,419 | 0.0% | 0.17% | -0.6% | |
| WY | WEYERHAEUSER CO MTN BE | $3,789,668 | -8.5% | 123,603 | 0.0% | 0.16% | -4.8% | |
| NEU | NEWMARKET CORP | $3,640,320 | +13.2% | 8,000 | 0.0% | 0.15% | +17.7% | |
| SSD | SIMPSON MFG INC | $3,253,274 | +8.2% | 21,716 | 0.0% | 0.14% | +12.4% | |
| TJX | TJX COS INC NEW | $2,911,887 | +4.8% | 32,762 | 0.0% | 0.12% | +8.9% | |
| POST | POST HLDGS INC | $2,708,184 | -1.1% | 31,586 | 0.0% | 0.11% | +3.6% | |
| IVV | ISHARES TRcore s&p500 etf | $2,538,361 | -3.7% | 5,911 | 0.0% | 0.11% | 0.0% | |
| DE | DEERE & CO | $2,219,527 | -6.9% | 5,881 | 0.0% | 0.09% | -3.1% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $2,178,034 | -3.9% | 41,645 | 0.0% | 0.09% | -1.1% | |
| PSX | PHILLIPS 66 | $2,132,422 | +26.0% | 17,748 | 0.0% | 0.09% | +30.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,127,074 | -3.6% | 10,014 | 0.0% | 0.09% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $2,098,400 | -3.6% | 20,000 | 0.0% | 0.09% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $1,991,871 | +11.3% | 7,336 | 0.0% | 0.08% | +16.7% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $1,889,019 | -4.7% | 48,875 | 0.0% | 0.08% | -1.2% | |
| BELLRING BRANDS INC | $1,813,007 | +12.7% | 43,973 | 0.0% | 0.08% | +16.9% | ||
| IJH | ISHARES TRcore s&p mcp etf | $1,752,681 | -4.6% | 7,029 | 0.0% | 0.07% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,623,691 | -4.1% | 42,785 | 0.0% | 0.07% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,450,936 | -5.3% | 33,187 | 0.0% | 0.06% | -1.6% | |
| NSC | NORFOLK SOUTHN CORP | $1,448,617 | -13.2% | 7,356 | 0.0% | 0.06% | -9.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,393,234 | -6.2% | 3,358 | 0.0% | 0.06% | -3.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,274,895 | -4.0% | 89,029 | 0.0% | 0.05% | -1.9% | |
| SO | SOUTHERN CO | $1,090,672 | -7.9% | 16,852 | 0.0% | 0.05% | -4.2% | |
| SHELL PLCspon ads | $1,065,949 | +6.6% | 16,557 | 0.0% | 0.04% | +12.5% | ||
| CVBF | CVB FINL CORP | $951,449 | +24.8% | 57,420 | 0.0% | 0.04% | +29.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $955,450 | -2.7% | 2,500 | 0.0% | 0.04% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $904,920 | +15.9% | 20,923 | 0.0% | 0.04% | +18.8% | |
| GWW | GRAINGER W W INC | $907,694 | -12.3% | 1,312 | 0.0% | 0.04% | -9.5% | |
| PAYX | PAYCHEX INC | $836,079 | +3.1% | 7,249 | 0.0% | 0.04% | +6.1% | |
| KHC | KRAFT HEINZ CO | $833,093 | -5.2% | 24,765 | 0.0% | 0.04% | 0.0% | |
| PAI | WESTERN ASSET INVESTMENT GRA | $766,980 | -3.3% | 68,176 | 0.0% | 0.03% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $738,840 | +32.4% | 6,000 | 0.0% | 0.03% | +34.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $723,662 | -3.7% | 7,683 | 0.0% | 0.03% | 0.0% | |
| MKC | MCCORMICK & CO INC | $695,888 | -13.3% | 9,200 | 0.0% | 0.03% | -9.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $701,165 | +3.9% | 25,618 | 0.0% | 0.03% | +7.4% | |
| ITB | ISHARES TRus home cons etf | $701,622 | -8.1% | 8,939 | 0.0% | 0.03% | -6.5% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $634,802 | -3.3% | 13,637 | 0.0% | 0.03% | 0.0% | |
| SRCL | STERICYCLE INC | $605,195 | -3.7% | 13,536 | 0.0% | 0.02% | 0.0% | |
| K | KELLANOVA | $568,321 | -11.7% | 9,550 | 0.0% | 0.02% | -7.7% | |
| GPS | GAP INC | $562,306 | +19.0% | 52,898 | 0.0% | 0.02% | +26.3% | |
| BROOKFIELD CORPcl a ltd vt sh | $562,453 | -7.1% | 17,987 | 0.0% | 0.02% | 0.0% | ||
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $562,016 | -3.5% | 21,451 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $575,288 | -8.7% | 7,142 | 0.0% | 0.02% | -4.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $538,358 | -3.4% | 2,053 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $545,684 | -22.9% | 4,863 | 0.0% | 0.02% | -20.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $462,966 | -5.8% | 4,587 | 0.0% | 0.02% | -5.0% | |
| LUV | SOUTHWEST AIRLS CO | $439,996 | -25.2% | 16,254 | 0.0% | 0.02% | -25.0% | |
| IWM | ISHARES TRrussell 2000 etf | $424,353 | -5.6% | 2,401 | 0.0% | 0.02% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $393,885 | -11.0% | 6,709 | 0.0% | 0.02% | -5.6% | |
| DVY | ISHARES TRselect divid etf | $409,183 | -5.0% | 3,801 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $405,046 | -4.7% | 7,809 | 0.0% | 0.02% | 0.0% | |
| CMF | ISHARES TRcalif mun bd etf | $384,428 | -3.7% | 7,010 | 0.0% | 0.02% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $371,554 | -7.2% | 3,086 | 0.0% | 0.02% | 0.0% | |
| DOUBLELINE ETF TRUSTopportunistic bd | $379,432 | -4.5% | 8,600 | 0.0% | 0.02% | 0.0% | ||
| CPB | CAMPBELL SOUP CO | $369,833 | -10.1% | 9,003 | 0.0% | 0.02% | -5.9% | |
| ANSS | ANSYS INC | $379,376 | -9.9% | 1,275 | 0.0% | 0.02% | -5.9% | |
| ALL | ALLSTATE CORP | $391,718 | +2.2% | 3,516 | 0.0% | 0.02% | +6.7% | |
| CME | CME GROUP INC | $355,391 | +8.1% | 1,775 | 0.0% | 0.02% | +15.4% | |
| ISRG | INTUITIVE SURGICAL INC | $356,594 | -14.5% | 1,220 | 0.0% | 0.02% | -11.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $351,253 | +7.0% | 1,787 | 0.0% | 0.02% | +15.4% | |
| BAX | BAXTER INTL INC | $333,018 | -17.2% | 8,824 | 0.0% | 0.01% | -12.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $344,036 | -2.6% | 1,027 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $339,767 | +8.7% | 22,178 | 0.0% | 0.01% | +7.7% | |
| IAU | ISHARES GOLD TRishares new | $312,461 | -3.8% | 8,930 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $302,161 | +1.6% | 3,554 | 0.0% | 0.01% | +8.3% | |
| USB | US BANCORP DEL | $305,786 | +0.1% | 9,249 | 0.0% | 0.01% | +8.3% | |
| TROW | PRICE T ROWE GROUP INC | $311,779 | -6.4% | 2,973 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $295,593 | -9.9% | 5,016 | 0.0% | 0.01% | -7.7% | |
| MNST | MONSTER BEVERAGE CORP NEW | $278,093 | -7.8% | 5,252 | 0.0% | 0.01% | 0.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $290,463 | -1.4% | 8,538 | 0.0% | 0.01% | 0.0% | ||
| AEP | AMERICAN ELEC PWR CO INC | $259,133 | -10.7% | 3,445 | 0.0% | 0.01% | -8.3% | |
| IYH | ISHARES TRus hlthcare etf | $270,070 | -3.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $268,548 | -6.2% | 2,335 | 0.0% | 0.01% | -8.3% | |
| MFC | MANULIFE FINL CORP | $260,070 | -3.3% | 14,227 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $255,947 | -12.1% | 1,679 | 0.0% | 0.01% | -8.3% | |
| IYC | ISHARES TRus consum discre | $267,800 | -5.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $246,824 | -5.0% | 6,689 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $238,177 | -1.7% | 5,152 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $236,057 | -4.2% | 1,705 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $229,176 | -8.7% | 1,551 | 0.0% | 0.01% | 0.0% | |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $235,691 | -20.0% | 13,608 | 0.0% | 0.01% | -16.7% | ||
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $244,352 | -3.9% | 3,216 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $248,597 | -9.8% | 2,504 | 0.0% | 0.01% | -9.1% | |
| LW | LAMB WESTON HLDGS INC | $243,447 | -19.6% | 2,633 | 0.0% | 0.01% | -16.7% | |
| SWK | STANLEY BLACK & DECKER INC | $238,203 | -10.8% | 2,850 | 0.0% | 0.01% | -9.1% | |
| CRM | SALESFORCE INC | $206,248 | -4.0% | 1,017 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $205,384 | -9.8% | 1,644 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $210,915 | -7.0% | 1,480 | 0.0% | 0.01% | 0.0% | |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $219,480 | -7.1% | 29,500 | 0.0% | 0.01% | -10.0% | |
| FOXA | FOX CORP | $207,979 | -8.2% | 6,666 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $206,231 | -8.4% | 2,756 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $200,116 | -0.7% | 607 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER L P | $186,080 | +10.5% | 13,263 | 0.0% | 0.01% | +14.3% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $118,254 | -3.3% | 19,166 | 0.0% | 0.01% | 0.0% | |
| TG | TREDEGAR CORP | $86,560 | -18.9% | 16,000 | 0.0% | 0.00% | 0.0% |
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.