CLIFFORD SWAN INVESTMENT COUNSEL LLC - Q4 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
XLK  SELECT SECTOR SPDR TRtechnology$7,051,505
+17.4%
36,6350.0%0.27%
+8.7%
EPC  EDGEWELL PERS CARE CO$5,389,628
-0.9%
147,1370.0%0.21%
-7.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,883,625
+2.1%
90.0%0.19%
-5.5%
NEU  NEWMARKET CORP$4,366,640
+20.0%
8,0000.0%0.17%
+11.1%
SSD  SIMPSON MFG INC$4,299,334
+32.2%
21,7160.0%0.17%
+22.8%
IVV  ISHARES TRcore s&p500 etf$2,823,271
+11.2%
5,9110.0%0.11%
+3.8%
POST  POST HLDGS INC$2,781,463
+2.7%
31,5860.0%0.11%
-5.3%
ALLE  ALLEGION PLC$2,740,811
+21.6%
21,6340.0%0.11%
+12.6%
 BELLRING BRANDS INC$2,437,423
+34.4%
43,9730.0%0.10%
+25.0%
IYW  ISHARES TRu.s. tech etf$2,455,000
+17.0%
20,0000.0%0.10%
+8.0%
PSX  PHILLIPS 66$2,362,969
+10.8%
17,7480.0%0.09%
+3.4%
DE  DEERE & CO$2,351,635
+6.0%
5,8810.0%0.09%
-2.2%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$1,967,219
+4.1%
48,8750.0%0.08%
-2.5%
IJH  ISHARES TRcore s&p mcp etf$1,948,087
+11.1%
7,0290.0%0.08%
+2.7%
ED  CONSOLIDATED EDISON INC$1,933,087
+6.4%
21,2500.0%0.08%
-1.3%
EEM  ISHARES TRmsci emg mkt etf$1,720,385
+6.0%
42,7850.0%0.07%
-1.5%
CLX  CLOROX CO DEL$1,709,369
+8.8%
11,9880.0%0.07%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$1,625,272
+16.7%
3,3580.0%0.06%
+8.6%
PHYS  SPROTT PHYSICAL GOLD TRunit$1,418,232
+11.2%
89,0290.0%0.06%
+3.8%
CSX  CSX CORP$1,415,819
+12.7%
40,8370.0%0.06%
+3.8%
SRE  SEMPRA$1,210,925
+9.8%
16,2040.0%0.05%
+2.2%
SO  SOUTHERN CO$1,181,662
+8.3%
16,8520.0%0.05%0.0%
CVBF  CVB FINL CORP$1,159,310
+21.8%
57,4200.0%0.04%
+12.5%
IGM  ISHARES TRexpnd tec sc etf$1,120,450
+17.3%
2,5000.0%0.04%
+10.0%
HDV  ISHARES TRcore high dv etf$1,073,241
+3.1%
10,5230.0%0.04%
-4.5%
GWW  GRAINGER W W INC$1,087,241
+19.8%
1,3120.0%0.04%
+10.5%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,004,105
+11.1%
1,9790.0%0.04%
+2.6%
ITB  ISHARES TRus home cons etf$909,364
+29.6%
8,9390.0%0.04%
+20.7%
QQQ  INVESCO QQQ TRunit ser 1$909,348
+14.3%
2,2210.0%0.04%
+6.1%
VNQ  VANGUARD INDEX FDSreal estate etf$792,736
+16.8%
8,9720.0%0.03%
+10.7%
ITOT  ISHARES TRcore s&p ttl stk$808,482
+11.7%
7,6830.0%0.03%
+3.3%
 BROOKFIELD CORPcl a ltd vt sh$721,638
+28.3%
17,9870.0%0.03%
+16.7%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$706,806
+11.3%
13,6370.0%0.03%0.0%
SRCL  STERICYCLE INC$670,844
+10.8%
13,5360.0%0.03%
+4.0%
MKC  MCCORMICK & CO INC$629,464
-9.5%
9,2000.0%0.02%
-17.2%
WEC  WEC ENERGY GROUP INC$601,142
+4.5%
7,1420.0%0.02%
-4.2%
ZBH  ZIMMER BIOMET HOLDINGS INC$591,781
+8.4%
4,8630.0%0.02%0.0%
RS  RELIANCE STEEL & ALUMINUM CO$574,182
+6.7%
2,0530.0%0.02%
-4.3%
K  KELLANOVA$533,941
-6.0%
9,5500.0%0.02%
-12.5%
IJJ  ISHARES TRs&p mc 400vl etf$523,101
+13.0%
4,5870.0%0.02%
+5.3%
ALL  ALLSTATE CORP$492,170
+25.6%
3,5160.0%0.02%
+18.8%
IWM  ISHARES TRrussell 2000 etf$481,905
+13.6%
2,4010.0%0.02%
+5.6%
NBR  NABORS INDUSTRIES LTD$489,780
-33.7%
6,0000.0%0.02%
-38.7%
PPG  PPG INDS INC$489,627
+15.2%
3,2740.0%0.02%
+5.6%
ANSS  ANSYS INC$462,672
+22.0%
1,2750.0%0.02%
+12.5%
 LINDE PLC$458,763
+10.3%
1,1170.0%0.02%
+5.9%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$438,418
+8.2%
7,8090.0%0.02%0.0%
MAR  MARRIOTT INTL INC NEWcl a$402,986
+14.7%
1,7870.0%0.02%
+6.7%
USB  US BANCORP DEL$400,297
+30.9%
9,2490.0%0.02%
+23.1%
EA  ELECTRONIC ARTS INC$422,196
+13.6%
3,0860.0%0.02%0.0%
CMF  ISHARES TRcalif mun bd etf$406,159
+5.7%
7,0100.0%0.02%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$387,098
+12.5%
1,0270.0%0.02%
+7.1%
CPB  CAMPBELL SOUP CO$389,189
+5.2%
9,0030.0%0.02%
-6.2%
 DOUBLELINE ETF TRUSTopportunistic bd$397,793
+4.8%
8,6000.0%0.02%
-6.2%
PCAR  PACCAR INC$347,048
+14.9%
3,5540.0%0.01%0.0%
MTX  MINERALS TECHNOLOGIES INC$306,419
+30.2%
4,2970.0%0.01%
+20.0%
MNST  MONSTER BEVERAGE CORP NEW$302,568
+8.8%
5,2520.0%0.01%0.0%
TROW  PRICE T ROWE GROUP INC$320,162
+2.7%
2,9730.0%0.01%
-7.7%
XLU  SELECT SECTOR SPDR TRsbi int-utils$317,663
+7.5%
5,0160.0%0.01%0.0%
IYC  ISHARES TRus consum discre$303,080
+13.2%
4,0000.0%0.01%
+9.1%
 DIMENSIONAL ETF TRUSTus mktwide value$317,784
+9.4%
8,5380.0%0.01%0.0%
IYH  ISHARES TRus hlthcare etf$286,240
+6.0%
1,0000.0%0.01%0.0%
SDY  SPDR SER TRs&p divid etf$291,805
+8.7%
2,3350.0%0.01%0.0%
LW  LAMB WESTON HLDGS INC$284,601
+16.9%
2,6330.0%0.01%
+10.0%
AMAT  APPLIED MATLS INC$276,329
+17.1%
1,7050.0%0.01%
+10.0%
FDX  FEDEX CORP$260,306
-4.5%
1,0290.0%0.01%
-9.1%
CRM  SALESFORCE INC$267,613
+29.8%
1,0170.0%0.01%
+11.1%
 AMERICA MOVIL SAB DE CVspon ads rp cl b$252,020
+6.9%
13,6080.0%0.01%0.0%
IEFA  ISHARES TRcore msci eafe$243,270
+9.3%
3,4580.0%0.01%0.0%
PFO  FLAHERTY & CRUMRINE PFD INCO$234,820
+7.0%
29,5000.0%0.01%0.0%
AMP  AMERIPRISE FINL INC$230,557
+15.2%
6070.0%0.01%
+12.5%
RSG  REPUBLIC SVCS INC$244,067
+15.7%
1,4800.0%0.01%0.0%
 CONSTELLATION ENERGY CORP$236,263
+7.2%
2,0210.0%0.01%0.0%
EXC  EXELON CORP$215,615
-5.0%
6,0060.0%0.01%
-20.0%
YUM  YUM BRANDS INC$214,783
+4.6%
1,6440.0%0.01%
-11.1%
ET  ENERGY TRANSFER L P$183,029
-1.6%
13,2630.0%0.01%
-12.5%
TG  TREDEGAR CORP$86,5600.0%16,0000.0%0.00%
-25.0%
Original filings

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

  • View 13F-HR filed 2024-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED PARCEL SERVICE INC45Q2 20245.9%
APPLE INC45Q2 20246.2%
MICROSOFT CORP45Q2 20245.2%
BERKSHIRE HATHAWAY INC DEL45Q2 20242.9%
COSTCO WHSL CORP NEW45Q2 20243.6%
JOHNSON & JOHNSON45Q2 20243.0%
ExxonMobil Corporation45Q2 20244.2%
ACCENTURE PLC IRELAND45Q2 20242.9%
WELLS FARGO CO NEW45Q2 20242.7%
CHEVRON CORP NEW45Q2 20242.6%

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

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-07
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

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

All filings

View complete filings history.

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