$2.57 Billion is the total value of CLIFFORD SWAN INVESTMENT COUNSEL LLC's 313 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $146,524,004 | +10.9% | 761,045 | -1.4% | 5.70% | +2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $137,181,399 | +0.8% | 872,489 | -0.1% | 5.34% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $122,782,307 | +18.5% | 326,514 | -0.5% | 4.78% | +9.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $81,420,084 | +15.0% | 123,349 | -1.5% | 3.17% | +6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $69,623,363 | +0.9% | 195,209 | -0.9% | 2.71% | -6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $62,022,081 | +7.4% | 443,998 | +0.6% | 2.41% | -0.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $61,778,407 | +13.1% | 176,052 | -1.0% | 2.40% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $49,841,931 | -11.5% | 334,151 | +0.1% | 1.94% | -18.0% |
| LOW | Buy | LOWES COS INC | $47,946,653 | +7.3% | 215,442 | +0.3% | 1.86% | -0.5% |
| ANET | Sell | ARISTA NETWORKS INC | $44,741,954 | +25.9% | 189,979 | -1.7% | 1.74% | +16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,055,264 | +0.6% | 255,552 | -0.1% | 1.56% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,071,174 | +16.6% | 217,938 | -0.6% | 1.44% | +8.1% |
| INTC | Sell | INTEL CORP | $36,087,933 | +29.3% | 718,168 | -8.5% | 1.40% | +19.9% |
| XOM | Sell | EXXON MOBIL CORP | $33,020,037 | -15.6% | 330,266 | -0.8% | 1.28% | -21.8% |
| WFC | Sell | WELLS FARGO CO NEW | $30,767,103 | +16.7% | 625,094 | -3.1% | 1.20% | +8.2% |
| ORCL | Sell | ORACLE CORP | $30,710,459 | -2.8% | 291,288 | -2.4% | 1.19% | -10.0% |
| EMR | Sell | EMERSON ELEC CO | $30,497,054 | +0.3% | 313,337 | -0.5% | 1.19% | -7.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $30,464,814 | +5.6% | 141,677 | -0.3% | 1.18% | -2.1% |
| FAST | Sell | FASTENAL CO | $30,215,529 | +17.6% | 466,505 | -0.8% | 1.18% | +9.0% |
| QCOM | Sell | QUALCOMM INC | $29,448,306 | +29.6% | 203,611 | -0.5% | 1.14% | +20.1% |
| INTU | Sell | INTUIT | $28,751,661 | +20.8% | 46,000 | -1.3% | 1.12% | +11.9% |
| SYK | Sell | STRYKER CORPORATION | $27,012,259 | +8.3% | 90,203 | -1.2% | 1.05% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $27,022,142 | +12.4% | 91,134 | -0.1% | 1.05% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $26,941,894 | +19.9% | 177,319 | +0.3% | 1.05% | +11.1% |
| ABBV | Sell | ABBVIE INC | $26,661,402 | +3.0% | 172,042 | -0.9% | 1.04% | -4.5% |
| ABT | Sell | ABBOTT LABS | $25,497,793 | +13.3% | 231,651 | -0.3% | 0.99% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,342,941 | +0.1% | 166,118 | -0.4% | 0.95% | -7.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $23,892,754 | +2.6% | 310,578 | -0.5% | 0.93% | -4.9% |
| HPQ | Sell | HP INC | $23,898,110 | +17.0% | 794,221 | -0.1% | 0.93% | +8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,374,121 | +5.9% | 44,398 | +1.4% | 0.91% | -1.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $23,279,600 | -2.0% | 400,337 | -0.4% | 0.90% | -9.1% |
| NKE | Buy | NIKE INCcl b | $23,029,837 | +13.7% | 212,120 | +0.2% | 0.90% | +5.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,693,072 | +27.9% | 121,133 | +1.8% | 0.88% | +18.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,691,193 | +6.9% | 161,010 | -0.0% | 0.88% | -1.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $21,746,433 | -14.6% | 423,824 | -3.4% | 0.85% | -20.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $21,753,023 | +12.8% | 210,276 | -0.8% | 0.85% | +4.6% |
| CTVA | Buy | CORTEVA INC | $21,720,725 | -0.4% | 453,271 | +6.3% | 0.84% | -7.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $21,190,625 | +24.2% | 152,418 | -0.1% | 0.82% | +15.1% |
| MCK | Sell | MCKESSON CORP | $20,875,373 | +5.2% | 45,089 | -1.2% | 0.81% | -2.5% |
| CSCO | Sell | CISCO SYS INC | $20,725,237 | -7.2% | 410,238 | -1.3% | 0.81% | -14.0% |
| PEP | Sell | PEPSICO INC | $19,352,474 | -0.4% | 113,945 | -0.6% | 0.75% | -7.6% |
| SLB | Sell | SCHLUMBERGER LTD | $19,342,358 | -14.8% | 371,683 | -4.5% | 0.75% | -21.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $19,311,228 | +9.6% | 253,262 | -0.4% | 0.75% | +1.6% |
| RTX | Buy | RTX CORPORATION | $18,764,564 | +41.9% | 223,016 | +21.4% | 0.73% | +31.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,489,583 | +20.9% | 81,348 | +7.0% | 0.72% | +12.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $17,746,742 | +11.1% | 5,003 | -3.4% | 0.69% | +3.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $17,466,038 | +10.0% | 215,710 | -7.4% | 0.68% | +2.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $16,906,759 | +82.2% | 293,316 | +68.2% | 0.66% | +69.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $16,343,131 | -4.1% | 962,493 | -1.9% | 0.64% | -11.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,965,111 | +9.3% | 200,290 | -2.5% | 0.62% | +1.3% |
| KMX | Sell | CARMAX INC | $15,953,555 | +6.8% | 207,891 | -1.5% | 0.62% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $15,383,150 | +7.4% | 170,375 | -3.6% | 0.60% | -0.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,875,809 | +5.1% | 205,382 | +0.7% | 0.58% | -2.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,853,421 | +1.4% | 241,873 | -3.5% | 0.58% | -6.0% |
| SBUX | Sell | STARBUCKS CORP | $14,766,464 | +3.1% | 153,801 | -2.0% | 0.57% | -4.5% |
| GLD | Buy | SPDR GOLD TR | $14,656,430 | +13.0% | 76,667 | +1.3% | 0.57% | +4.8% |
| ALB | Buy | ALBEMARLE CORP | $14,629,756 | -14.8% | 101,258 | +0.3% | 0.57% | -21.0% |
| UNP | Buy | UNION PAC CORP | $14,572,527 | +20.7% | 59,330 | +0.0% | 0.57% | +11.8% |
| BA | Sell | BOEING CO | $13,817,577 | +30.2% | 53,010 | -4.2% | 0.54% | +20.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $13,722,626 | +20.3% | 86,257 | +0.0% | 0.53% | +11.5% |
| FB | Sell | META PLATFORMS INCcl a | $13,684,032 | +14.8% | 38,660 | -2.6% | 0.53% | +6.4% |
| HD | Sell | HOME DEPOT INC | $13,032,348 | +14.6% | 37,606 | -0.1% | 0.51% | +6.3% |
| SYY | Sell | SYSCO CORP | $12,996,340 | +10.4% | 177,716 | -0.3% | 0.50% | +2.2% |
| CAT | Sell | CATERPILLAR INC | $12,498,858 | +6.5% | 42,273 | -1.7% | 0.49% | -1.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $12,296,544 | +18.3% | 26,691 | -0.0% | 0.48% | +9.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,169,421 | -3.5% | 52,236 | -0.4% | 0.47% | -10.6% |
| COP | Sell | CONOCOPHILLIPS | $12,109,613 | -4.4% | 104,330 | -1.4% | 0.47% | -11.5% |
| PFE | Buy | PFIZER INC | $12,007,437 | -9.2% | 417,070 | +4.7% | 0.47% | -15.9% |
| HON | Sell | HONEYWELL INTL INC | $11,881,749 | +13.4% | 56,658 | -0.1% | 0.46% | +5.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,742,696 | -16.1% | 243,019 | -17.9% | 0.46% | -22.1% |
| ENTG | Buy | ENTEGRIS INC | $11,601,482 | +28.1% | 96,824 | +0.4% | 0.45% | +18.7% |
| AMGN | Sell | AMGEN INC | $11,551,964 | +6.4% | 40,108 | -0.8% | 0.45% | -1.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,730,269 | +1.1% | 114,055 | -0.5% | 0.42% | -6.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,667,943 | +13.7% | 36,909 | -0.0% | 0.38% | +5.3% |
| WMT | Sell | WALMART INC | $9,471,132 | -2.6% | 60,077 | -1.2% | 0.37% | -9.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $9,315,696 | -5.8% | 92,262 | -4.9% | 0.36% | -12.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,232,189 | +6.3% | 19,721 | -0.0% | 0.36% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,197,507 | +12.0% | 243,966 | -3.7% | 0.36% | +3.8% |
| MRK | Buy | MERCK & CO INC | $9,071,672 | +6.1% | 83,211 | +0.2% | 0.35% | -1.7% |
| CAG | Sell | CONAGRA BRANDS INC | $8,587,467 | -2.7% | 299,632 | -6.9% | 0.33% | -9.7% |
| BP | Buy | BP PLCsponsored adr | $8,373,130 | -8.4% | 236,529 | +0.2% | 0.33% | -14.9% |
| Sell | JACOBS SOLUTIONS INC | $8,186,746 | -5.9% | 63,072 | -1.0% | 0.32% | -12.9% | |
| EBAY | Buy | EBAY INC. | $8,128,055 | +3.1% | 186,338 | +4.2% | 0.32% | -4.5% |
| PSA | Sell | PUBLIC STORAGE | $8,133,130 | +15.5% | 26,666 | -0.2% | 0.32% | +7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,542,752 | +23.2% | 69,679 | +7.4% | 0.29% | +14.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,539,471 | +11.9% | 46,099 | -4.0% | 0.29% | +3.5% |
| MMM | Sell | 3M CO | $7,495,636 | +15.1% | 68,566 | -1.5% | 0.29% | +7.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,386,884 | +15.9% | 141,919 | -5.0% | 0.29% | +7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,346,243 | +2.5% | 15,456 | -7.8% | 0.29% | -5.0% |
| TXN | Buy | TEXAS INSTRS INC | $7,353,058 | +9.7% | 43,137 | +2.3% | 0.29% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $7,166,505 | +12.6% | 16,407 | +1.3% | 0.28% | +4.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,033,659 | +10.6% | 59,431 | -0.5% | 0.27% | +2.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $7,051,505 | +17.4% | 36,635 | 0.0% | 0.27% | +8.7% | |
| TGT | Sell | TARGET CORP | $6,863,916 | +27.5% | 48,195 | -1.0% | 0.27% | +18.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $6,431,229 | -1.3% | 203,006 | -0.1% | 0.25% | -8.4% |
| GIS | Sell | GENERAL MLS INC | $5,956,336 | +1.8% | 91,439 | -0.0% | 0.23% | -5.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,940,472 | +19.2% | 15,399 | -0.1% | 0.23% | +10.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,916,595 | +10.7% | 13,054 | -0.1% | 0.23% | +2.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,803,809 | -42.4% | 101,024 | -44.7% | 0.23% | -46.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,755,152 | +2.9% | 71,042 | -4.8% | 0.22% | -4.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,625,121 | -6.4% | 94,207 | +1.7% | 0.22% | -13.1% |
| Sell | KYNDRYL HLDGS INC | $5,456,703 | +16.8% | 262,594 | -15.1% | 0.21% | +8.2% | |
| EPC | EDGEWELL PERS CARE CO | $5,389,628 | -0.9% | 147,137 | 0.0% | 0.21% | -7.9% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,403,271 | +0.2% | 69,837 | -2.7% | 0.21% | -7.1% |
| KO | Sell | COCA COLA CO | $5,243,539 | +4.5% | 88,979 | -0.7% | 0.20% | -2.9% |
| T | Sell | AT&T INC | $5,176,949 | +3.4% | 308,519 | -7.4% | 0.20% | -4.3% |
| AVGO | Buy | BROADCOM INC | $4,949,453 | +2097.1% | 4,434 | +1536.2% | 0.19% | +2033.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,883,625 | +2.1% | 9 | 0.0% | 0.19% | -5.5% | |
| Sell | GENERAL ELECTRIC CO | $4,791,199 | +0.7% | 37,540 | -12.8% | 0.19% | -7.0% | |
| CMI | Sell | CUMMINS INC | $4,628,972 | +4.6% | 19,322 | -0.2% | 0.18% | -3.2% |
| NEU | NEWMARKET CORP | $4,366,640 | +20.0% | 8,000 | 0.0% | 0.17% | +11.1% | |
| NUE | Sell | NUCOR CORP | $4,371,711 | +10.0% | 25,119 | -1.2% | 0.17% | +1.8% |
| Buy | WARNER BROS DISCOVERY INC | $4,312,565 | +16.2% | 378,960 | +10.9% | 0.17% | +7.7% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,297,085 | +13.4% | 123,586 | -0.0% | 0.17% | +5.0% |
| SSD | SIMPSON MFG INC | $4,299,334 | +32.2% | 21,716 | 0.0% | 0.17% | +22.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,238,838 | +3.1% | 162,345 | -12.2% | 0.16% | -4.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,215,826 | +9.5% | 47,120 | -1.7% | 0.16% | +1.9% |
| MO | Sell | ALTRIA GROUP INC | $4,174,611 | -5.0% | 103,486 | -0.9% | 0.16% | -12.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,971,675 | +14.9% | 31,224 | +3.6% | 0.15% | +6.2% |
| TPR | Sell | TAPESTRY INC | $3,820,661 | +26.8% | 103,794 | -0.9% | 0.15% | +18.3% |
| OKE | Sell | ONEOK INC NEW | $3,684,935 | +9.5% | 52,477 | -1.1% | 0.14% | +1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,086,988 | +10.3% | 6,234 | -3.1% | 0.12% | +2.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,041,677 | +13.8% | 12,471 | -5.4% | 0.12% | +5.4% |
| TJX | Sell | TJX COS INC NEW | $2,994,134 | +2.8% | 31,917 | -2.6% | 0.12% | -4.9% |
| LLY | Sell | ELI LILLY & CO | $2,963,705 | +3.5% | 5,084 | -4.7% | 0.12% | -4.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,948,320 | +5.6% | 48,540 | -0.4% | 0.12% | -1.7% |
| SPGI | Sell | S&P GLOBAL INC | $2,857,213 | +19.1% | 6,486 | -1.2% | 0.11% | +9.9% |
| IVV | ISHARES TRcore s&p500 etf | $2,823,271 | +11.2% | 5,911 | 0.0% | 0.11% | +3.8% | |
| POST | POST HLDGS INC | $2,781,463 | +2.7% | 31,586 | 0.0% | 0.11% | -5.3% | |
| ALLE | ALLEGION PLC | $2,740,811 | +21.6% | 21,634 | 0.0% | 0.11% | +12.6% | |
| BELLRING BRANDS INC | $2,437,423 | +34.4% | 43,973 | 0.0% | 0.10% | +25.0% | ||
| IYW | ISHARES TRu.s. tech etf | $2,455,000 | +17.0% | 20,000 | 0.0% | 0.10% | +8.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,415,842 | -12.1% | 277,683 | -4.2% | 0.09% | -18.3% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $2,388,898 | +9.7% | 41,195 | -1.1% | 0.09% | +2.2% |
| PSX | PHILLIPS 66 | $2,362,969 | +10.8% | 17,748 | 0.0% | 0.09% | +3.4% | |
| DE | DEERE & CO | $2,351,635 | +6.0% | 5,881 | 0.0% | 0.09% | -2.2% | |
| DXC | Sell | DXC TECHNOLOGY CO | $2,328,006 | +9.7% | 101,793 | -0.1% | 0.09% | +2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,276,600 | +7.0% | 9,597 | -4.2% | 0.09% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,260,304 | -10.0% | 9,270 | -4.6% | 0.09% | -16.2% |
| ESS | Sell | ESSEX PPTY TR INC | $2,157,326 | +11.6% | 8,701 | -4.6% | 0.08% | +3.7% |
| ETN | Sell | EATON CORP PLC | $2,106,934 | +12.9% | 8,749 | -0.0% | 0.08% | +5.1% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $1,967,219 | +4.1% | 48,875 | 0.0% | 0.08% | -2.5% | |
| CASY | Sell | CASEYS GEN STORES INC | $1,950,929 | -2.1% | 7,101 | -3.2% | 0.08% | -9.5% |
| IJH | ISHARES TRcore s&p mcp etf | $1,948,087 | +11.1% | 7,029 | 0.0% | 0.08% | +2.7% | |
| ED | CONSOLIDATED EDISON INC | $1,933,087 | +6.4% | 21,250 | 0.0% | 0.08% | -1.3% | |
| DOW | Sell | DOW INC | $1,866,479 | +0.6% | 34,035 | -5.4% | 0.07% | -6.4% |
| BAC | Buy | BANK AMERICA CORP | $1,745,716 | +35.2% | 51,848 | +9.9% | 0.07% | +25.9% |
| EEM | ISHARES TRmsci emg mkt etf | $1,720,385 | +6.0% | 42,785 | 0.0% | 0.07% | -1.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,719,251 | -0.8% | 9,074 | -0.4% | 0.07% | -8.2% |
| CLX | CLOROX CO DEL | $1,709,369 | +8.8% | 11,988 | 0.0% | 0.07% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,692,481 | +16.8% | 7,160 | -2.7% | 0.07% | +8.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,618,733 | +11.6% | 33,794 | +1.8% | 0.06% | +3.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,625,272 | +16.7% | 3,358 | 0.0% | 0.06% | +8.6% | |
| ECL | Sell | ECOLAB INC | $1,558,238 | +9.3% | 7,856 | -6.7% | 0.06% | +1.7% |
| APA | Sell | APA CORPORATION | $1,484,415 | -13.4% | 41,372 | -0.8% | 0.06% | -19.4% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,418,232 | +11.2% | 89,029 | 0.0% | 0.06% | +3.8% | |
| CSX | CSX CORP | $1,415,819 | +12.7% | 40,837 | 0.0% | 0.06% | +3.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,422,440 | +25.3% | 20,675 | -0.0% | 0.06% | +14.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,326,842 | +24.9% | 1,694 | -0.1% | 0.05% | +15.6% |
| V | Sell | VISA INC | $1,249,674 | +9.2% | 4,800 | -3.5% | 0.05% | +2.1% |
| SRE | SEMPRA | $1,210,925 | +9.8% | 16,204 | 0.0% | 0.05% | +2.2% | |
| SO | SOUTHERN CO | $1,181,662 | +8.3% | 16,852 | 0.0% | 0.05% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,156,333 | +10.5% | 5,420 | -2.1% | 0.04% | +2.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,154,955 | +22.3% | 37,245 | +6.2% | 0.04% | +12.5% |
| CVBF | CVB FINL CORP | $1,159,310 | +21.8% | 57,420 | 0.0% | 0.04% | +12.5% | |
| IGM | ISHARES TRexpnd tec sc etf | $1,120,450 | +17.3% | 2,500 | 0.0% | 0.04% | +10.0% | |
| TSLA | Sell | TESLA INC | $1,112,038 | -1.4% | 4,475 | -0.7% | 0.04% | -8.5% |
| HDV | ISHARES TRcore high dv etf | $1,073,241 | +3.1% | 10,523 | 0.0% | 0.04% | -4.5% | |
| GWW | GRAINGER W W INC | $1,087,241 | +19.8% | 1,312 | 0.0% | 0.04% | +10.5% | |
| Sell | SHELL PLCspon ads | $1,072,014 | +0.6% | 16,292 | -1.6% | 0.04% | -6.7% | |
| JWN | Sell | NORDSTROM INC | $1,092,000 | +9.1% | 59,187 | -11.7% | 0.04% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,088,788 | +12.4% | 2,553 | +4.3% | 0.04% | +2.4% |
| O | Sell | REALTY INCOME CORP | $1,062,064 | +12.3% | 18,496 | -2.4% | 0.04% | +2.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $991,643 | +5.0% | 8,161 | +4.4% | 0.04% | -2.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,004,105 | +11.1% | 1,979 | 0.0% | 0.04% | +2.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $968,631 | +33.3% | 6,571 | -7.0% | 0.04% | +26.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $976,964 | -4.0% | 12,635 | -15.5% | 0.04% | -11.6% | |
| KHC | Sell | KRAFT HEINZ CO | $910,113 | +9.2% | 24,611 | -0.6% | 0.04% | 0.0% |
| ITB | ISHARES TRus home cons etf | $909,364 | +29.6% | 8,939 | 0.0% | 0.04% | +20.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $909,348 | +14.3% | 2,221 | 0.0% | 0.04% | +6.1% | |
| IR | Sell | INGERSOLL RAND INC | $876,108 | +15.8% | 11,328 | -4.6% | 0.03% | +6.2% |
| PAYX | Sell | PAYCHEX INC | $839,606 | +0.4% | 7,049 | -2.8% | 0.03% | -5.7% |
| Sell | FORTREA HLDGS INC | $861,367 | -19.4% | 24,681 | -34.0% | 0.03% | -26.7% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $812,897 | -10.2% | 20,881 | -0.2% | 0.03% | -15.8% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $792,736 | +16.8% | 8,972 | 0.0% | 0.03% | +10.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $808,482 | +11.7% | 7,683 | 0.0% | 0.03% | +3.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $788,640 | -2.4% | 17,985 | -1.3% | 0.03% | -8.8% |
| BX | Buy | BLACKSTONE INC | $743,102 | +54.6% | 5,676 | +26.6% | 0.03% | +45.0% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $717,295 | -6.5% | 59,576 | -12.6% | 0.03% | -12.5% |
| BROOKFIELD CORPcl a ltd vt sh | $721,638 | +28.3% | 17,987 | 0.0% | 0.03% | +16.7% | ||
| AJG | Sell | GALLAGHER ARTHUR J & CO | $693,530 | -6.8% | 3,084 | -5.6% | 0.03% | -12.9% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $706,806 | +11.3% | 13,637 | 0.0% | 0.03% | 0.0% | |
| SRCL | STERICYCLE INC | $670,844 | +10.8% | 13,536 | 0.0% | 0.03% | +4.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $649,601 | +20.5% | 21,806 | -0.6% | 0.02% | +8.7% |
| MKC | MCCORMICK & CO INC | $629,464 | -9.5% | 9,200 | 0.0% | 0.02% | -17.2% | |
| URI | Sell | UNITED RENTALS INC | $618,720 | +28.9% | 1,079 | -0.1% | 0.02% | +20.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $626,581 | -57.5% | 6,279 | -57.4% | 0.02% | -61.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $622,921 | +10.8% | 21,311 | -0.7% | 0.02% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $607,958 | +13.2% | 7,328 | -0.7% | 0.02% | +4.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $613,164 | +20.1% | 2,338 | +7.5% | 0.02% | +14.3% |
| WEC | WEC ENERGY GROUP INC | $601,142 | +4.5% | 7,142 | 0.0% | 0.02% | -4.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $591,781 | +8.4% | 4,863 | 0.0% | 0.02% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $562,279 | +8.6% | 1,811 | -0.1% | 0.02% | 0.0% |
| ADBE | Sell | ADOBE INC | $569,753 | +16.9% | 955 | -0.1% | 0.02% | +10.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $574,182 | +6.7% | 2,053 | 0.0% | 0.02% | -4.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $576,431 | +9.8% | 5,940 | -0.2% | 0.02% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $559,094 | -20.3% | 21,218 | -17.2% | 0.02% | -24.1% |
| GPC | Sell | GENUINE PARTS CO | $554,000 | -4.2% | 4,000 | -0.1% | 0.02% | -8.3% |
| K | KELLANOVA | $533,941 | -6.0% | 9,550 | 0.0% | 0.02% | -12.5% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $548,198 | +11.5% | 3,474 | +0.1% | 0.02% | 0.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $523,101 | +13.0% | 4,587 | 0.0% | 0.02% | +5.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $512,723 | +29.0% | 12,475 | +23.0% | 0.02% | +17.6% |
| ALL | ALLSTATE CORP | $492,170 | +25.6% | 3,516 | 0.0% | 0.02% | +18.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $493,584 | +13.0% | 4,746 | -5.6% | 0.02% | +5.6% |
| IWM | ISHARES TRrussell 2000 etf | $481,905 | +13.6% | 2,401 | 0.0% | 0.02% | +5.6% | |
| NBR | NABORS INDUSTRIES LTD | $489,780 | -33.7% | 6,000 | 0.0% | 0.02% | -38.7% | |
| PPG | PPG INDS INC | $489,627 | +15.2% | 3,274 | 0.0% | 0.02% | +5.6% | |
| ANSS | ANSYS INC | $462,672 | +22.0% | 1,275 | 0.0% | 0.02% | +12.5% | |
| GPS | Sell | GAP INC | $449,983 | -20.0% | 21,520 | -59.3% | 0.02% | -25.0% |
| LINDE PLC | $458,763 | +10.3% | 1,117 | 0.0% | 0.02% | +5.9% | ||
| MCO | Buy | MOODYS CORP | $454,612 | +33.3% | 1,164 | +7.9% | 0.02% | +28.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $460,752 | +4.7% | 15,954 | -1.8% | 0.02% | 0.0% |
| ICLR | Sell | ICON PLC | $458,573 | +6.7% | 1,620 | -7.2% | 0.02% | 0.0% |
| NTAP | Sell | NETAPP INC | $465,044 | +10.6% | 5,275 | -4.8% | 0.02% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $438,418 | +8.2% | 7,809 | 0.0% | 0.02% | 0.0% | |
| EIX | Buy | EDISON INTL | $429,469 | +14.3% | 6,007 | +1.2% | 0.02% | +6.2% |
| CVS | Sell | CVS HEALTH CORP | $416,593 | +9.2% | 5,276 | -3.4% | 0.02% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $402,986 | +14.7% | 1,787 | 0.0% | 0.02% | +6.7% | |
| USB | US BANCORP DEL | $400,297 | +30.9% | 9,249 | 0.0% | 0.02% | +23.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $400,898 | +8.0% | 755 | +2.9% | 0.02% | 0.0% |
| EA | ELECTRONIC ARTS INC | $422,196 | +13.6% | 3,086 | 0.0% | 0.02% | 0.0% | |
| CMF | ISHARES TRcalif mun bd etf | $406,159 | +5.7% | 7,010 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $387,098 | +12.5% | 1,027 | 0.0% | 0.02% | +7.1% | |
| CPB | CAMPBELL SOUP CO | $389,189 | +5.2% | 9,003 | 0.0% | 0.02% | -6.2% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $391,974 | -0.5% | 6,409 | -4.5% | 0.02% | -11.8% |
| VTRS | Sell | VIATRIS INC | $389,241 | +0.8% | 35,941 | -8.2% | 0.02% | -6.2% |
| DHR | Sell | DANAHER CORPORATION | $376,476 | -15.7% | 1,627 | -9.6% | 0.02% | -21.1% |
| DOUBLELINE ETF TRUSTopportunistic bd | $397,793 | +4.8% | 8,600 | 0.0% | 0.02% | -6.2% | ||
| MFC | Buy | MANULIFE FINL CORP | $387,524 | +49.0% | 17,535 | +23.3% | 0.02% | +36.4% |
| UL | Sell | UNILEVER PLCspon adr new | $369,757 | -2.7% | 7,627 | -0.8% | 0.01% | -12.5% |
| NFLX | Sell | NETFLIX INC | $371,489 | +12.6% | 763 | -12.7% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $348,543 | -1.9% | 1,655 | -6.8% | 0.01% | -6.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $353,222 | +13.0% | 9,050 | +1.3% | 0.01% | +7.7% |
| CTAS | Sell | CINTAS CORP | $364,609 | +24.8% | 605 | -0.5% | 0.01% | +16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $354,228 | -0.7% | 1,050 | -13.9% | 0.01% | -6.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $349,183 | -14.9% | 4,505 | -4.8% | 0.01% | -17.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $362,777 | – | 1,722 | +100.0% | 0.01% | – |
| PCAR | PACCAR INC | $347,048 | +14.9% | 3,554 | 0.0% | 0.01% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $324,989 | +14.9% | 2,027 | -12.9% | 0.01% | +8.3% |
| BAX | Sell | BAXTER INTL INC | $335,453 | +0.7% | 8,677 | -1.7% | 0.01% | -7.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $330,281 | -12.1% | 13,525 | -18.9% | 0.01% | -18.8% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $328,422 | -3.3% | 21,678 | -2.3% | 0.01% | -7.1% |
| MDT | Sell | MEDTRONIC PLC | $344,925 | -31.1% | 4,187 | -34.5% | 0.01% | -38.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $322,567 | -14.0% | 1,893 | -21.5% | 0.01% | -18.8% |
| MTX | MINERALS TECHNOLOGIES INC | $306,419 | +30.2% | 4,297 | 0.0% | 0.01% | +20.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $302,568 | +8.8% | 5,252 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $320,162 | +2.7% | 2,973 | 0.0% | 0.01% | -7.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $317,663 | +7.5% | 5,016 | 0.0% | 0.01% | 0.0% | |
| IYC | ISHARES TRus consum discre | $303,080 | +13.2% | 4,000 | 0.0% | 0.01% | +9.1% | |
| DVY | Sell | ISHARES TRselect divid etf | $296,966 | -27.4% | 2,533 | -33.4% | 0.01% | -29.4% |
| DIMENSIONAL ETF TRUSTus mktwide value | $317,784 | +9.4% | 8,538 | 0.0% | 0.01% | 0.0% | ||
| IYH | ISHARES TRus hlthcare etf | $286,240 | +6.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $270,395 | +5.8% | 4,381 | -0.3% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $295,372 | -30.7% | 3,835 | -32.4% | 0.01% | -38.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $274,320 | +13.2% | 3,684 | -3.3% | 0.01% | +10.0% |
| SDY | SPDR SER TRs&p divid etf | $291,805 | +8.7% | 2,335 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $286,395 | +10.2% | 7,951 | +2.3% | 0.01% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $284,601 | +16.9% | 2,633 | 0.0% | 0.01% | +10.0% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $294,543 | +19.3% | 6,983 | +4.4% | 0.01% | +10.0% |
| AMAT | APPLIED MATLS INC | $276,329 | +17.1% | 1,705 | 0.0% | 0.01% | +10.0% | |
| WM | Sell | WASTE MGMT INC DEL | $291,754 | +14.0% | 1,629 | -3.0% | 0.01% | 0.0% |
| FDX | FEDEX CORP | $260,306 | -4.5% | 1,029 | 0.0% | 0.01% | -9.1% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $265,762 | +12.1% | 1,142 | +0.4% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TR | $252,786 | -5.9% | 4,930 | -8.6% | 0.01% | -9.1% |
| CRM | SALESFORCE INC | $267,613 | +29.8% | 1,017 | 0.0% | 0.01% | +11.1% | |
| AME | Sell | AMETEK INC | $249,973 | +9.1% | 1,516 | -2.3% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $249,752 | -3.6% | 3,075 | -10.7% | 0.01% | -9.1% |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $252,020 | +6.9% | 13,608 | 0.0% | 0.01% | 0.0% | ||
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $233,298 | +10.6% | 3,097 | -0.6% | 0.01% | 0.0% |
| IEFA | ISHARES TRcore msci eafe | $243,270 | +9.3% | 3,458 | 0.0% | 0.01% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $244,246 | -0.0% | 3,005 | -6.6% | 0.01% | -10.0% |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $234,820 | +7.0% | 29,500 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $230,557 | +15.2% | 607 | 0.0% | 0.01% | +12.5% | |
| FE | New | FIRSTENERGY CORP | $221,316 | – | 6,037 | +100.0% | 0.01% | – |
| RSG | REPUBLIC SVCS INC | $244,067 | +15.7% | 1,480 | 0.0% | 0.01% | 0.0% | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $225,113 | – | 4,302 | +100.0% | 0.01% | – |
| CONSTELLATION ENERGY CORP | $236,263 | +7.2% | 2,021 | 0.0% | 0.01% | 0.0% | ||
| EFA | New | ISHARES TRmsci eafe etf | $230,948 | – | 3,065 | +100.0% | 0.01% | – |
| EXC | EXELON CORP | $215,615 | -5.0% | 6,006 | 0.0% | 0.01% | -20.0% | |
| WELL | New | WELLTOWER INC | $216,949 | – | 2,406 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $210,757 | – | 17,289 | +100.0% | 0.01% | – |
| CI | New | THE CIGNA GROUP | $205,123 | – | 685 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $214,467 | – | 685 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $214,783 | +4.6% | 1,644 | 0.0% | 0.01% | -11.1% | |
| GL | New | GLOBE LIFE INC | $206,559 | – | 1,697 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER L P | $183,029 | -1.6% | 13,263 | 0.0% | 0.01% | -12.5% | |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $128,116 | – | 18,952 | +100.0% | 0.01% | – |
| TG | TREDEGAR CORP | $86,560 | 0.0% | 16,000 | 0.0% | 0.00% | -25.0% | |
| Sell | BRANCHOUT FOOD INC | $63,987 | -45.8% | 52,882 | -6.0% | 0.00% | -60.0% | |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -19,166 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,666 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,538 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,347 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,756 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -5,152 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,504 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,850 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,600 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 5.9% |
| APPLE INC | 45 | Q2 2024 | 6.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.2% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.9% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 3.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.0% |
| ExxonMobil Corporation | 45 | Q2 2024 | 4.2% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 2.9% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 2.7% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 2.6% |
View CLIFFORD SWAN INVESTMENT COUNSEL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-07 |
| 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 |
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.