$2.69 Billion is the total value of CLIFFORD SWAN INVESTMENT COUNSEL LLC's 325 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,697 | -100.0% | -0.01% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -13,608 | -100.0% | -0.01% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,705 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -21,716 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-17
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.