CLIFFORD SWAN INVESTMENT COUNSEL LLC - Q1 2024 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
PH  PARKER-HANNIFIN CORP$14,834,591
+20.6%
26,6910.0%0.55%
+15.3%
PSA  PUBLIC STORAGE$7,734,740
-4.9%
26,6660.0%0.29%
-9.2%
XLK  SELECT SECTOR SPDR TRtechnology$7,629,971
+8.2%
36,6350.0%0.28%
+3.3%
GIS  GENERAL MLS INC$6,397,987
+7.4%
91,4390.0%0.24%
+2.6%
ENR  ENERGIZER HLDGS INC NEW$5,976,497
-7.1%
203,0060.0%0.22%
-11.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$5,709,960
+16.9%
90.0%0.21%
+11.6%
EPC  EDGEWELL PERS CARE CO$5,685,374
+5.5%
147,1370.0%0.21%
+0.5%
NEU  NEWMARKET CORP$5,076,960
+16.3%
8,0000.0%0.19%
+11.2%
POST  POST HLDGS INC$3,356,960
+20.7%
31,5860.0%0.12%
+15.7%
ALLE  ALLEGION PLC$2,914,316
+6.3%
21,6340.0%0.11%
+0.9%
SPGI  S&P GLOBAL INC$2,759,469
-3.4%
6,4860.0%0.10%
-7.2%
IYW  ISHARES TRu.s. tech etf$2,701,200
+10.0%
20,0000.0%0.10%
+5.3%
CATH  GLOBAL X FDSs&p 500 catholic$2,621,650
+9.7%
41,1950.0%0.10%
+4.3%
 BELLRING BRANDS INC$2,595,726
+6.5%
43,9730.0%0.10%
+1.1%
CASY  CASEYS GEN STORES INC$2,261,313
+15.9%
7,1010.0%0.08%
+10.5%
CLX  CLOROX CO DEL$1,835,483
+7.4%
11,9880.0%0.07%
+3.0%
VGT  VANGUARD WORLD FDinf tech etf$1,760,734
+8.3%
3,3580.0%0.06%
+3.2%
EEM  ISHARES TRmsci emg mkt etf$1,757,608
+2.2%
42,7850.0%0.06%
-3.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$1,540,202
+8.6%
89,0290.0%0.06%
+3.6%
V  VISA INC$1,339,578
+7.2%
4,8000.0%0.05%
+2.0%
GWW  GRAINGER W W INC$1,334,698
+22.8%
1,3120.0%0.05%
+19.0%
SO  SOUTHERN CO$1,208,962
+2.3%
16,8520.0%0.04%
-2.2%
JWN  NORDSTROM INC$1,199,720
+9.9%
59,1870.0%0.04%
+7.1%
SRE  SEMPRA$1,163,933
-3.9%
16,2040.0%0.04%
-8.5%
HDV  ISHARES TRcore high dv etf$1,159,740
+8.1%
10,5230.0%0.04%
+2.4%
CVBF  CVB FINL CORP$1,024,373
-11.6%
57,4200.0%0.04%
-15.6%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$899,971
+10.7%
20,8810.0%0.03%
+3.1%
ITOT  ISHARES TRcore s&p ttl stk$885,850
+9.6%
7,6830.0%0.03%
+6.5%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$777,036
+9.9%
13,6370.0%0.03%
+7.4%
URI  UNITED RENTALS INC$778,078
+25.8%
1,0790.0%0.03%
+20.8%
AJG  GALLAGHER ARTHUR J & CO$771,123
+11.2%
3,0840.0%0.03%
+7.4%
MKC  MCCORMICK & CO INC$706,652
+12.3%
9,2000.0%0.03%
+8.3%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$680,886
+9.3%
21,3110.0%0.02%
+4.2%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$679,483
+11.8%
7,3280.0%0.02%
+4.2%
RS  RELIANCE INC$686,072
+19.5%
2,0530.0%0.02%
+13.6%
IWB  ISHARES TRrus 1000 etf$673,414
+9.8%
2,3380.0%0.02%
+4.2%
EPD  ENTERPRISE PRODS PARTNERS L$619,141
+10.7%
21,2180.0%0.02%
+4.5%
ALL  ALLSTATE CORP$608,303
+23.6%
3,5160.0%0.02%
+21.1%
GPC  GENUINE PARTS CO$619,720
+11.9%
4,0000.0%0.02%
+4.5%
WEC  WEC ENERGY GROUP INC$586,501
-2.4%
7,1420.0%0.02%
-4.3%
K  KELLANOVA$547,120
+2.5%
9,5500.0%0.02%
-4.8%
ICLR  ICON PLC$544,239
+18.7%
1,6200.0%0.02%
+11.1%
ROK  ROCKWELL AUTOMATION INC$527,599
-6.2%
1,8110.0%0.02%
-9.1%
IJJ  ISHARES TRs&p mc 400vl etf$542,596
+3.7%
4,5870.0%0.02%0.0%
NBR  NABORS INDUSTRIES LTD$516,780
+5.5%
6,0000.0%0.02%0.0%
LUV  SOUTHWEST AIRLS CO$465,697
+1.1%
15,9540.0%0.02%
-5.6%
MAR  MARRIOTT INTL INC NEWcl a$450,878
+11.9%
1,7870.0%0.02%
+6.2%
ISRG  INTUITIVE SURGICAL INC$419,045
+18.3%
1,0500.0%0.02%
+14.3%
ANSS  ANSYS INC$442,629
-4.3%
1,2750.0%0.02%
-11.1%
EIX  EDISON INTL$424,904
-1.1%
6,0070.0%0.02%
-5.9%
PCAR  PACCAR INC$440,305
+26.9%
3,5540.0%0.02%
+23.1%
CPB  CAMPBELL SOUP CO$400,172
+2.8%
9,0030.0%0.02%0.0%
CTAS  CINTAS CORP$415,653
+14.0%
6050.0%0.02%
+7.1%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$408,558
+5.5%
1,0270.0%0.02%0.0%
 DOUBLELINE ETF TRUSTopportunistic bd$394,568
-0.8%
8,6000.0%0.02%0.0%
EA  ELECTRONIC ARTS INC$409,420
-3.0%
3,0860.0%0.02%
-6.2%
EQR  EQUITY RESIDENTIALsh ben int$404,472
+3.2%
6,4090.0%0.02%0.0%
CMF  ISHARES TRcalif mun bd etf$403,355
-0.7%
7,0100.0%0.02%
-6.2%
UL  UNILEVER PLCspon adr new$382,799
+3.5%
7,6270.0%0.01%0.0%
MDT  MEDTRONIC PLC$364,897
+5.8%
4,1870.0%0.01%
+7.7%
 CONSTELLATION ENERGY CORP$373,627
+58.1%
2,0210.0%0.01%
+55.6%
CME  CME GROUP INC$356,305
+2.2%
1,6550.0%0.01%
-7.1%
 DIMENSIONAL ETF TRUSTworld ex us core$344,076
+4.2%
13,5250.0%0.01%0.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$345,681
+7.2%
1,8930.0%0.01%0.0%
 DIMENSIONAL ETF TRUSTus mktwide value$349,204
+9.9%
8,5380.0%0.01%
+8.3%
TROW  PRICE T ROWE GROUP INC$362,468
+13.2%
2,9730.0%0.01%
+8.3%
XLU  SELECT SECTOR SPDR TRsbi int-utils$329,300
+3.7%
5,0160.0%0.01%0.0%
DVY  ISHARES TRselect divid etf$312,065
+5.1%
2,5330.0%0.01%0.0%
IYC  ISHARES TRus consum discre$327,880
+8.2%
4,0000.0%0.01%0.0%
MTX  MINERALS TECHNOLOGIES INC$323,478
+5.6%
4,2970.0%0.01%0.0%
MNST  MONSTER BEVERAGE CORP NEW$311,339
+2.9%
5,2520.0%0.01%0.0%
SPSM  SPDR SER TRportfolio s&p600$300,548
+2.0%
6,9830.0%0.01%0.0%
CRM  SALESFORCE INC$306,300
+14.5%
1,0170.0%0.01%
+10.0%
SDY  SPDR SER TRs&p divid etf$306,445
+5.0%
2,3350.0%0.01%0.0%
BSV  VANGUARD BD INDEX FDSshort trm bond$294,029
-0.5%
3,8350.0%0.01%0.0%
RSG  REPUBLIC SVCS INC$283,331
+16.1%
1,4800.0%0.01%
+22.2%
EXR  EXTRA SPACE STORAGE INC$297,969
-8.3%
2,0270.0%0.01%
-15.4%
LW  LAMB WESTON HLDGS INC$280,493
-1.4%
2,6330.0%0.01%
-9.1%
AME  AMETEK INC$277,276
+10.9%
1,5160.0%0.01%0.0%
AEP  AMERICAN ELEC PWR CO INC$264,758
+6.0%
3,0750.0%0.01%0.0%
F  FORD MTR CO DEL$229,602
+8.9%
17,2890.0%0.01%
+12.5%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$234,157
+4.0%
4,3020.0%0.01%0.0%
CI  THE CIGNA GROUP$248,785
+21.3%
6850.0%0.01%
+12.5%
MSI  MOTOROLA SOLUTIONS INC$243,161
+13.4%
6850.0%0.01%
+12.5%
IGSB  ISHARES TR$252,810
+0.0%
4,9300.0%0.01%
-10.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$241,933
-0.9%
3,0050.0%0.01%0.0%
FE  FIRSTENERGY CORP$233,149
+5.3%
6,0370.0%0.01%0.0%
PFO  FLAHERTY & CRUMRINE PFD INCO$248,980
+6.0%
29,5000.0%0.01%0.0%
WELL  WELLTOWER INC$224,817
+3.6%
2,4060.0%0.01%0.0%
ET  ENERGY TRANSFER L P$208,627
+14.0%
13,2630.0%0.01%
+14.3%
YUM  YUM BRANDS INC$227,917
+6.1%
1,6440.0%0.01%0.0%
TG  TREDEGAR CORP$104,320
+20.5%
16,0000.0%0.00%
+33.3%
Original filings

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

  • View 13F-HR filed 2024-04-17
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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