Clifford Swan Investment Counsel

Latest statistics and disclosures from Clifford Swan Investment Counsel's latest quarterly 13F-HR filing:

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Portfolio Holdings for Clifford Swan Investment Counsel

Companies in the Clifford Swan Investment Counsel portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 5.9 $160M 747k 214.46
Apple (AAPL) 5.7 $154M -2% 880k 174.61
Microsoft Corporation (MSFT) 3.9 $105M 341k 308.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $86M 214k 400.00
Costco Wholesale Corporation (COST) 3.0 $83M -2% 143k 575.85
Accenture Plc Ireland Shs Class A (ACN) 2.4 $65M -2% 192k 337.23
Alphabet Cap Stk Cl A (GOOGL) 2.3 $63M 23k 2781.35
Chevron Corporation (CVX) 2.1 $58M 354k 162.83
Johnson & Johnson (JNJ) 1.8 $49M 276k 177.23
Lowe's Companies (LOW) 1.7 $47M -3% 233k 202.19
Tractor Supply Company (TSCO) 1.4 $38M -4% 164k 233.37
Bristol Myers Squibb (BMY) 1.4 $37M -3% 505k 73.03
Intel Corporation (INTC) 1.3 $36M +3% 716k 49.56
Wells Fargo & Company (WFC) 1.2 $33M -2% 688k 48.46

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Abbvie (ABBV) 1.2 $33M -2% 204k 162.11
Emerson Electric (EMR) 1.2 $32M 327k 98.05
Stryker Corporation (SYK) 1.2 $32M -2% 119k 267.35
Exxon Mobil Corporation (XOM) 1.2 $32M 383k 82.59
Edwards Lifesciences (EW) 1.2 $32M -3% 268k 117.72
Arista Networks (ANET) 1.2 $31M -4% 226k 138.98
Qualcomm (QCOM) 1.1 $31M -4% 204k 152.82
JPMorgan Chase & Co. (JPM) 1.1 $31M 226k 136.32
Nike CL B (NKE) 1.1 $30M 226k 134.56
Abbott Laboratories (ABT) 1.1 $30M 256k 118.36
Fastenal Company (FAST) 1.1 $30M 502k 59.40
Hp (HPQ) 1.1 $30M -3% 818k 36.30
Oracle Corporation (ORCL) 1.1 $29M -8% 346k 82.73
Procter & Gamble Company (PG) 1.0 $28M 185k 152.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $28M -8% 572k 48.95
Paypal Holdings (PYPL) 1.0 $28M +26% 241k 115.65
Amazon (AMZN) 0.9 $26M +16% 7.8k 3259.97
Walt Disney Company (DIS) 0.9 $25M -2% 179k 137.16
Corteva (CTVA) 0.9 $24M -4% 425k 57.48
Cisco Systems (CSCO) 0.9 $24M -2% 424k 55.76
Albemarle Corporation (ALB) 0.9 $23M 105k 221.15
McDonald's Corporation (MCD) 0.9 $23M 93k 247.28
Alphabet Cap Stk Cl C (GOOG) 0.8 $23M 8.1k 2792.93
Agilent Technologies Inc C ommon (A) 0.8 $22M 166k 132.33
Pfizer (PFE) 0.8 $22M 420k 51.77
Dupont De Nemours (DD) 0.8 $22M 296k 73.58
Intuit (INTU) 0.8 $22M 45k 480.83
Pepsi (PEP) 0.8 $21M 124k 167.38
American Express Company (AXP) 0.7 $19M 103k 187.00
UnitedHealth (UNH) 0.7 $18M +10% 36k 509.97
Colgate-Palmolive Company (CL) 0.6 $18M 231k 75.83
McKesson Corporation (MCK) 0.6 $17M -7% 56k 306.13
Hewlett Packard Enterprise (HPE) 0.6 $17M 1.0M 16.71
Raytheon Technologies Corp (RTX) 0.6 $17M -3% 172k 99.07
Schlumberger Com Stk (SLB) 0.6 $17M 404k 41.31
Union Pacific Corporation (UNP) 0.6 $17M -6% 61k 273.21
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $15M 58k 263.67
Allison Transmission Hldngs I (ALSN) 0.6 $15M +3% 386k 39.26
SYSCO Corporation (SYY) 0.6 $15M 184k 81.65
Keysight Technologies (KEYS) 0.5 $14M 90k 157.97
ConocoPhillips (COP) 0.5 $14M -18% 141k 100.00
Starbucks Corporation (SBUX) 0.5 $14M +16% 149k 90.97
Mondelez Intl Cl A (MDLZ) 0.5 $13M -2% 212k 62.78
Spdr Gold Tr Gold Shs (GLD) 0.5 $13M +13% 73k 180.65
Automatic Data Processing (ADP) 0.5 $13M -2% 58k 227.55
Johnson Ctls Intl SHS (JCI) 0.5 $13M 195k 65.57
Novo-nordisk A S Adr (NVO) 0.5 $13M 114k 111.05
Honeywell International (HON) 0.5 $13M 65k 194.58
Boeing Company (BA) 0.5 $13M -10% 65k 191.50
Home Depot (HD) 0.5 $12M -4% 42k 299.33
Walgreen Boots Alliance (WBA) 0.4 $12M 270k 44.77
Philip Morris International (PM) 0.4 $11M 121k 93.94
eBay (EBAY) 0.4 $11M +2% 197k 57.26
Public Storage (PSA) 0.4 $11M 29k 390.28
ConAgra Foods (CAG) 0.4 $11M +8% 333k 33.57
Bank of New York Mellon Corporation (BK) 0.4 $11M -8% 225k 49.63
3M Company (MMM) 0.4 $11M +16% 73k 148.88
CMC Materials (CCMP) 0.4 $11M -4% 58k 185.40
Meta Platforms Cl A (FB) 0.4 $11M +16% 48k 222.35
Jacobs Engineering (J) 0.4 $11M 76k 137.81
Northrop Grumman Corporation (NOC) 0.4 $10M 23k 447.20
CarMax (KMX) 0.4 $10M +74% 105k 96.48
Amgen (AMGN) 0.4 $10M -9% 42k 241.81
Caterpillar (CAT) 0.4 $10M 45k 222.82
Wal-Mart Stores (WMT) 0.4 $9.9M -5% 67k 148.92
Target Corporation (TGT) 0.4 $9.8M 46k 212.23
Novartis Sponsored Adr (NVS) 0.4 $9.6M -2% 109k 87.75
Verizon Communications (VZ) 0.3 $9.2M 180k 50.94
Vmware Cl A Com (VMW) 0.3 $8.9M +12% 78k 113.87
Cerner Corporation (CERN) 0.3 $8.5M -44% 91k 93.56
At&t (T) 0.3 $8.5M +20% 361k 23.63
International Business Machines (IBM) 0.3 $8.5M -29% 66k 130.02
Gilead Sciences (GILD) 0.3 $8.2M -8% 137k 59.45
Texas Instruments Incorporated (TXN) 0.3 $8.1M 44k 183.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $8.0M 103k 78.09
Illinois Tool Works (ITW) 0.3 $8.0M 38k 209.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.6M -5% 17k 451.65
Parker-Hannifin Corporation (PH) 0.3 $7.6M 27k 283.77
Akamai Technologies (AKAM) 0.3 $7.3M 61k 119.39
Discovery Com Ser C (DISCK) 0.3 $7.3M -8% 292k 24.97
Occidental Petroleum Corporation (OXY) 0.3 $7.2M -15% 128k 56.74
BP Sponsored Adr (BP) 0.3 $7.2M 246k 29.40
International Flavors & Fragrances (IFF) 0.3 $7.2M +29% 55k 131.34
Lockheed Martin Corporation (LMT) 0.3 $7.0M 16k 441.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.0M -2% 17k 415.18
Merck & Co (MRK) 0.3 $7.0M 85k 82.05
Altria (MO) 0.2 $6.8M 129k 52.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.8M -2% 63k 107.88
Energizer Holdings (ENR) 0.2 $6.4M 209k 30.76
Booking Holdings (BKNG) 0.2 $6.4M +119% 2.7k 2348.32
General Mills (GIS) 0.2 $6.2M 91k 67.72
Select Sector Spdr Tr Technology (XLK) 0.2 $5.9M 37k 158.94
Tapestry (TPR) 0.2 $5.8M -5% 157k 37.15
General Electric Com New (GE) 0.2 $5.5M -5% 60k 91.51
Edgewell Pers Care (EPC) 0.2 $5.4M 147k 36.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.3M 10.00 528900.00
Goldman Sachs (GS) 0.2 $5.2M 16k 330.07
Coca-Cola Company (KO) 0.2 $5.2M 84k 62.00
Vodafone Group Sponsored Adr (VOD) 0.2 $4.7M -2% 285k 16.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.7M 124k 37.90
Carrier Global Corporation (CARR) 0.2 $4.6M -4% 100k 45.87
Cummins (CMI) 0.1 $4.0M 19k 205.11
Otis Worldwide Corp (OTIS) 0.1 $3.9M -4% 51k 76.94
Nucor Corporation (NUE) 0.1 $3.8M 26k 148.67
Essex Property Trust (ESS) 0.1 $3.3M 9.7k 345.48
Dxc Technology (DXC) 0.1 $3.3M 102k 32.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.0M -2% 6.6k 453.75
Kyndryl Hldgs Common Stock (KD) 0.1 $3.0M +22% 226k 13.12
Becton, Dickinson and (BDX) 0.1 $2.9M -3% 11k 266.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.7M 61k 44.77
Deere & Company (DE) 0.1 $2.7M -8% 6.5k 415.53
Expeditors International of Washington (EXPD) 0.1 $2.6M +16% 26k 103.15
NewMarket Corporation (NEU) 0.1 $2.6M 8.0k 324.38
Nextera Energy (NEE) 0.1 $2.6M 31k 84.72
Global X Fds S&p 500 Catholic (CATH) 0.1 $2.5M 45k 55.77
Oneok (OKE) 0.1 $2.5M 35k 70.62
Dow (DOW) 0.1 $2.5M -2% 39k 63.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.5M 11k 227.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 54k 45.14
Trane Technologies SHS (TT) 0.1 $2.4M 16k 152.68
Simpson Manufacturing (SSD) 0.1 $2.4M -29% 22k 109.04
Quanta Services (PWR) 0.1 $2.2M 17k 131.59
Nordstrom (JWN) 0.1 $2.2M -8% 82k 27.11
Post Holdings Inc Common (POST) 0.1 $2.2M -8% 32k 69.27
Bank of America Corporation (BAC) 0.1 $2.1M 52k 41.22
Norfolk Southern (NSC) 0.1 $2.1M 7.4k 285.18
Clorox Company (CLX) 0.1 $2.1M 15k 139.02
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.1M 20k 103.03
TJX Companies (TJX) 0.1 $2.0M 33k 60.57
Consolidated Edison (ED) 0.1 $1.9M 20k 94.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.9M -2% 19k 100.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 7.0k 268.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.9M -4% 39k 48.03
Ecolab (ECL) 0.1 $1.8M +2% 9.9k 176.58
Charles Schwab Corporation (SCHW) 0.1 $1.7M -2% 20k 84.29
Marsh & McLennan Companies (MMC) 0.1 $1.7M 9.8k 170.46
Enterprise Products Partners (EPD) 0.1 $1.6M 64k 25.82
NVIDIA Corporation (NVDA) 0.1 $1.6M 5.8k 272.88
Phillips 66 (PSX) 0.1 $1.6M 18k 86.37
American Water Works (AWK) 0.1 $1.5M 9.3k 165.55
Sempra Energy (SRE) 0.1 $1.5M +6% 9.1k 168.08
Casey's General Stores (CASY) 0.1 $1.5M 7.5k 198.11
Realty Income (O) 0.1 $1.5M 21k 69.31
Eli Lilly & Co. (LLY) 0.1 $1.5M -2% 5.1k 286.39
CSX Corporation (CSX) 0.1 $1.5M 39k 37.46
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M +8% 3.4k 416.40
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $1.4M 28k 49.06
Tesla Motors (TSLA) 0.0 $1.3M 1.2k 1077.67
Eaton Corp SHS (ETN) 0.0 $1.3M 8.6k 151.76
Medtronic SHS (MDT) 0.0 $1.2M 11k 110.90
Allegion Ord Shs (ALLE) 0.0 $1.2M +75% 11k 109.81
Southern Company (SO) 0.0 $1.2M 17k 72.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.2M NEW 31k 38.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 11k 108.34
Apa Corporation (APA) 0.0 $1.2M -11% 29k 41.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 5.6k 212.58
Western Asset Income Fund (PAI) 0.0 $1.2M 85k 13.63
Apollo Global Mgmt (APO) 0.0 $1.1M NEW 18k 61.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 11k 106.91
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.1M +106% 73k 15.37
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.1k 123.21
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.1M 2.9k 388.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 2.1k 490.67
Bellring Brands Common Stock 0.0 $1.0M NEW 44k 23.08
Paychex (PAYX) 0.0 $1.0M 7.4k 136.49
Franklin Resources (BEN) 0.0 $999k -2% 36k 27.93
Kraft Heinz (KHC) 0.0 $997k 25k 39.39
NetApp (NTAP) 0.0 $995k 12k 82.99
Visa Com Cl A (V) 0.0 $960k -8% 4.3k 221.66
Stericycle (SRCL) 0.0 $949k -7% 16k 58.91
Ishares Tr Us Home Cons Etf (ITB) 0.0 $933k +4% 16k 59.28
Lam Research Corporation (LRCX) 0.0 $925k 1.7k 537.79
Duke Energy Corp Com New (DUK) 0.0 $920k 8.2k 111.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $918k 9.2k 99.78
Nabors Industries SHS (NBR) 0.0 $916k 6.0k 152.67
Shell Spon Ads (SHEL) 0.0 $915k NEW 17k 54.92
Comcast Corp Cl A (CMCSA) 0.0 $915k 20k 46.83
Toro Company (TTC) 0.0 $877k 10k 85.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $874k -14% 2.4k 362.66
Mastercard Incorporated Cl A (MA) 0.0 $867k 2.4k 357.53
Intuitive Surgical Com New (ISRG) 0.0 $865k -9% 2.9k 301.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $849k -4% 24k 35.22
Baxter International (BAX) 0.0 $827k -8% 11k 77.53
PS Business Parks (PSB) 0.0 $816k 4.9k 168.11
Gap (GPS) 0.0 $804k -5% 57k 14.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $776k 7.7k 101.00
Advanced Micro Devices (AMD) 0.0 $773k NEW 7.1k 109.40
W.W. Grainger (GWW) 0.0 $756k 1.5k 516.04
Southwest Airlines (LUV) 0.0 $744k 16k 45.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $733k +2% 8.5k 86.07
Zimmer Holdings (ZBH) 0.0 $726k 5.7k 127.93
Wec Energy Group (WEC) 0.0 $713k 7.1k 99.83
Minerals Technologies (MTX) 0.0 $672k 10k 66.19
Ingersoll Rand (IR) 0.0 $667k -2% 13k 50.35
S&p Global (SPGI) 0.0 $660k 1.6k 410.45
Broadcom (AVGO) 0.0 $654k 1.0k 629.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $642k +8% 4.7k 137.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $639k -17% 2.6k 250.20
Rockwell Automation (ROK) 0.0 $631k 2.3k 279.95
CVS Caremark Corporation (CVS) 0.0 $618k -4% 6.1k 101.13
Kellogg Company (K) 0.0 $616k -30% 9.6k 64.50
Blackstone Group Inc Com Cl A (BX) 0.0 $596k -17% 4.7k 126.94
Arthur J. Gallagher & Co. (AJG) 0.0 $594k 3.4k 174.71
Equity Residential Sh Ben Int (EQR) 0.0 $593k 6.6k 89.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $593k -7% 13k 46.10
PPG Industries (PPG) 0.0 $571k 4.4k 131.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $553k 3.5k 157.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $544k +102% 7.3k 74.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $540k 15k 36.43
Us Bancorp Del Com New (USB) 0.0 $538k -14% 10k 53.14
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $535k 9.5k 56.56
Danaher Corporation (DHR) 0.0 $531k 1.8k 293.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $521k +14% 5.0k 104.26
Unilever Spon Adr New (UL) 0.0 $520k 11k 45.58
Stanley Black & Decker (SWK) 0.0 $519k 3.7k 139.70
Genuine Parts Company (GPC) 0.0 $504k 4.0k 126.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $503k -5% 4.6k 108.73
Life Storage Inc reit (LSI) 0.0 $502k 3.6k 140.42
Allstate Corporation (ALL) 0.0 $495k 3.6k 138.58
Ishares Tr Select Divid Etf (DVY) 0.0 $487k 3.8k 128.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $487k +18% 6.5k 74.49
Adobe Systems Incorporated (ADBE) 0.0 $483k +2% 1.1k 456.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $477k +2% 6.1k 77.90
Cme (CME) 0.0 $470k 2.0k 237.61
Icon SHS (ICLR) 0.0 $465k 1.9k 243.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $465k 9.5k 48.97
T. Rowe Price (TROW) 0.0 $451k 3.0k 151.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $450k 7.8k 57.64
Dominion Resources (D) 0.0 $447k 5.3k 85.00
Enbridge (ENB) 0.0 $433k -3% 9.4k 46.04
Thermo Fisher Scientific (TMO) 0.0 $421k 712.00 591.29
Ford Motor Company (F) 0.0 $419k +7% 25k 16.93
Edison International (EIX) 0.0 $413k 5.9k 70.18
Sanofi Sponsored Adr (SNY) 0.0 $411k 8.0k 51.38
Ansys (ANSS) 0.0 $405k 1.3k 317.65
Campbell Soup Company (CPB) 0.0 $401k 9.0k 44.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $394k 6.8k 58.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $391k 2.4k 162.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $390k +2% 1.1k 346.67
Electronic Arts (EA) 0.0 $387k 3.1k 126.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $386k 1.9k 205.10
Eversource Energy (ES) 0.0 $386k 4.4k 88.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $382k -11% 3.0k 128.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $375k 1.4k 277.78
Reliance Steel & Aluminum (RS) 0.0 $367k 2.0k 183.50
British Amern Tob Sponsored Adr (BTI) 0.0 $365k 8.6k 42.20
Linde SHS (LIN) 0.0 $356k 1.1k 319.57
Lincoln National Corporation (LNC) 0.0 $355k 5.4k 65.27
United Rentals (URI) 0.0 $355k 1.0k 355.00
Cintas Corporation (CTAS) 0.0 $355k -4% 835.00 425.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $350k 31k 11.19
American Electric Power Company (AEP) 0.0 $350k 3.5k 99.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $346k 7.3k 47.38
Crown Castle Intl (CCI) 0.0 $346k 1.9k 184.83
DTE Energy Company (DTE) 0.0 $340k 2.6k 132.40
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $339k 30k 11.49
Rio Tinto Sponsored Adr (RIO) 0.0 $337k +5% 4.2k 80.39
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $336k -3% 31k 10.77
Old Republic International Corporation (ORI) 0.0 $331k 13k 25.90
Ishares Gold Tr Ishares New (IAU) 0.0 $329k 8.9k 36.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $326k -34% 2.9k 112.26
Netflix (NFLX) 0.0 $321k -8% 858.00 374.13
Manulife Finl Corp (MFC) 0.0 $316k 15k 21.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $304k -3% 3.7k 81.81
Marriott Intl Cl A (MAR) 0.0 $303k 1.7k 175.96
Ishares Tr Us Consum Discre (IYC) 0.0 $300k 4.0k 75.00
Corning Incorporated (GLW) 0.0 $298k 8.1k 36.95
Ishares Silver Tr Ishares (SLV) 0.0 $297k -4% 13k 22.84
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $289k 1.0k 289.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $289k 1.2k 238.06
Waste Management (WM) 0.0 $288k 1.8k 158.59
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $288k 14k 21.16
Chubb (CB) 0.0 $286k 1.3k 213.59
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.0 $282k 8.4k 33.57
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.0 $281k 3.0k 93.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $279k +2% 1.7k 166.17
Exelon Corporation (EXC) 0.0 $278k 5.8k 47.56
Starwood Property Trust (STWD) 0.0 $277k 12k 24.17
Fox Corp Cl A Com (FOXA) 0.0 $269k 6.8k 39.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $269k -15% 3.7k 73.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $269k +29% 2.2k 121.01
Ameren Corporation (AEE) 0.0 $267k 2.9k 93.65
L3harris Technologies (LHX) 0.0 $265k 1.1k 248.36
Pimco High Income Com Shs (PHK) 0.0 $257k 45k 5.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $255k 4.9k 51.72
Alcon Ord Shs (ALC) 0.0 $254k -6% 3.2k 79.38
PNC Financial Services (PNC) 0.0 $251k -2% 1.4k 184.15
FedEx Corporation (FDX) 0.0 $247k +30% 1.1k 231.49
Diageo Spon Adr New (DEO) 0.0 $245k 1.2k 203.32
Blackrock Kelso Capital (BKCC) 0.0 $239k 57k 4.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $235k 3.1k 75.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $232k -17% 2.1k 109.43
Viatris (VTRS) 0.0 $232k -9% 21k 10.86
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $231k 5.9k 39.07
Welltower Inc Com reit (WELL) 0.0 $231k 2.4k 96.01
Trimble Navigation (TRMB) 0.0 $231k 3.2k 72.19
Kayne Anderson MLP Investment (KYN) 0.0 $228k 25k 9.23
Select Sector Spdr Tr Energy (XLE) 0.0 $227k NEW 3.0k 76.53
Moody's Corporation (MCO) 0.0 $227k 674.00 336.80
FirstEnergy (FE) 0.0 $225k 4.9k 45.90
Global X Fds Lithium Btry Etf (LIT) 0.0 $220k 2.9k 76.92
Illumina (ILMN) 0.0 $208k 595.00 349.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $207k -31% 2.6k 78.77
Cigna Corp (CI) 0.0 $203k NEW 848.00 239.39
Tredegar Corporation (TG) 0.0 $192k 16k 12.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $161k 19k 8.40
Remark Media (MARK) 0.0 $9.0k 11k 0.81

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