Clifford Swan Investment Counsel
Latest statistics and disclosures from Clifford Swan Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, UPS, AAPL, COST, BRK.B, and represent 20.40% of Clifford Swan Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$6.6M), PFE, GLD, IJH, UNH, ALB, IGM, JCI, MMM, SBUX.
- Started 12 new stock positions in FOXA, DTE, FELE, TOL, TRMB, AEE, KR, BAM, MET, XLE. SLV, VLO.
- Reduced shares in these 10 stocks: MSFT (-$6.0M), AAPL (-$5.6M), COST (-$5.0M), SSD, ANET, BRK.B, GOOGL, ORCL, ACN, AVGO.
- Sold out of its positions in AMX, AMAT, GL, SSD.
- Clifford Swan Investment Counsel was a net seller of stock by $-64M.
- Clifford Swan Investment Counsel has $2.7B in assets under management (AUM), dropping by 4.67%.
- Central Index Key (CIK): 0001034642
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Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 307 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $131M | -4% | 312k | 420.73 |
|
| United Parcel Service CL B (UPS) | 4.8 | $129M | 865k | 148.63 |
|
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| Apple (AAPL) | 4.6 | $125M | -4% | 729k | 171.57 |
|
| Costco Wholesale Corporation (COST) | 3.2 | $85M | -5% | 117k | 732.65 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $79M | -4% | 187k | 420.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $65M | -3% | 430k | 150.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $59M | -3% | 170k | 346.60 |
|
| Lowe's Companies (LOW) | 2.0 | $54M | 213k | 254.73 |
|
|
| Chevron Corporation (CVX) | 1.9 | $52M | 329k | 157.74 |
|
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| Arista Networks (ANET) | 1.9 | $51M | -7% | 175k | 289.98 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $42M | -3% | 211k | 200.30 |
|
| Johnson & Johnson (JNJ) | 1.5 | $40M | 251k | 158.19 |
|
|
| Exxon Mobil Corporation (XOM) | 1.4 | $37M | -2% | 321k | 116.24 |
|
| Tractor Supply Company (TSCO) | 1.3 | $36M | -2% | 138k | 261.72 |
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| Wells Fargo & Company (WFC) | 1.3 | $35M | -2% | 609k | 57.96 |
|
| Oracle Corporation (ORCL) | 1.3 | $35M | -5% | 275k | 125.52 |
|
| Emerson Electric (EMR) | 1.3 | $34M | -3% | 304k | 113.42 |
|
| Fastenal Company (FAST) | 1.3 | $34M | -4% | 444k | 77.14 |
|
| Qualcomm (QCOM) | 1.2 | $33M | -4% | 195k | 169.30 |
|
| Amazon (AMZN) | 1.2 | $32M | 177k | 180.38 |
|
|
| Allison Transmission Hldngs I (ALSN) | 1.2 | $31M | -4% | 384k | 81.16 |
|
| Stryker Corporation (SYK) | 1.1 | $31M | -4% | 86k | 357.87 |
|
| Intel Corporation (INTC) | 1.1 | $30M | -4% | 684k | 44.17 |
|
| Abbvie (ABBV) | 1.1 | $30M | -4% | 164k | 182.10 |
|
| Intuit (INTU) | 1.1 | $29M | 45k | 650.01 |
|
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| American Express Company (AXP) | 1.0 | $27M | -2% | 118k | 227.69 |
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| Corteva (CTVA) | 1.0 | $27M | 460k | 57.67 |
|
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| Procter & Gamble Company (PG) | 1.0 | $26M | -4% | 158k | 162.24 |
|
| Novo-nordisk A S Adr (NVO) | 1.0 | $26M | -5% | 199k | 128.40 |
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| Abbott Laboratories (ABT) | 0.9 | $25M | -3% | 223k | 113.66 |
|
| McDonald's Corporation (MCD) | 0.9 | $25M | 90k | 281.95 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $24M | 161k | 152.26 |
|
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| Hp (HPQ) | 0.9 | $24M | 789k | 30.22 |
|
|
| UnitedHealth (UNH) | 0.9 | $24M | +7% | 48k | 494.70 |
|
| McKesson Corporation (MCK) | 0.9 | $23M | -3% | 44k | 536.86 |
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| Edwards Lifesciences (EW) | 0.9 | $23M | -5% | 240k | 95.56 |
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| Bristol Myers Squibb (BMY) | 0.8 | $23M | 421k | 54.23 |
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| Dupont De Nemours (DD) | 0.8 | $22M | -5% | 292k | 76.67 |
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| Agilent Technologies Inc C ommon (A) | 0.8 | $22M | 152k | 145.51 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $22M | 225k | 97.53 |
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| Walt Disney Company (DIS) | 0.8 | $20M | -2% | 166k | 122.36 |
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| Schlumberger Com Stk (SLB) | 0.7 | $20M | 367k | 54.81 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.7 | $20M | +4% | 307k | 65.32 |
|
| Cisco Systems (CSCO) | 0.7 | $20M | -2% | 401k | 49.91 |
|
| Nike CL B (NKE) | 0.7 | $20M | -2% | 208k | 93.98 |
|
| Pepsi (PEP) | 0.7 | $19M | -3% | 110k | 175.01 |
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| International Flavors & Fragrances (IFF) | 0.7 | $19M | 216k | 85.99 |
|
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| CarMax (KMX) | 0.7 | $18M | 208k | 87.11 |
|
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $18M | 82k | 218.46 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $18M | +13% | 87k | 205.72 |
|
| Meta Platforms Cl A (META) | 0.6 | $17M | -7% | 36k | 485.58 |
|
| Booking Holdings (BKNG) | 0.6 | $17M | -4% | 4.8k | 3627.80 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $17M | -4% | 192k | 90.05 |
|
| Hewlett Packard Enterprise (HPE) | 0.6 | $17M | 959k | 17.73 |
|
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| Paypal Holdings (PYPL) | 0.6 | $16M | -3% | 234k | 66.99 |
|
| Albemarle Corporation (ALB) | 0.6 | $15M | +12% | 114k | 131.74 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $15M | 27k | 555.79 |
|
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| Starbucks Corporation (SBUX) | 0.5 | $15M | +5% | 162k | 91.39 |
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| Caterpillar (CAT) | 0.5 | $15M | -4% | 40k | 366.43 |
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| Pfizer (PFE) | 0.5 | $14M | +23% | 517k | 27.75 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $14M | 202k | 70.00 |
|
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| Home Depot (HD) | 0.5 | $14M | -3% | 36k | 383.60 |
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| Union Pacific Corporation (UNP) | 0.5 | $14M | -4% | 56k | 245.93 |
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| SYSCO Corporation (SYY) | 0.5 | $14M | -4% | 170k | 81.18 |
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| Keysight Technologies (KEYS) | 0.5 | $14M | 86k | 156.38 |
|
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| Entegris (ENTG) | 0.5 | $13M | -2% | 94k | 140.54 |
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| ConocoPhillips (COP) | 0.5 | $13M | -4% | 100k | 127.28 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $12M | +5% | 256k | 48.25 |
|
| Automatic Data Processing (ADP) | 0.5 | $12M | -5% | 49k | 249.74 |
|
| Honeywell International (HON) | 0.4 | $12M | 57k | 205.25 |
|
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| Amgen (AMGN) | 0.4 | $11M | 40k | 284.32 |
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| Merck & Co (MRK) | 0.4 | $11M | -4% | 80k | 131.95 |
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| eBay (EBAY) | 0.4 | $10M | +5% | 197k | 52.78 |
|
| Wal-Mart Stores (WMT) | 0.4 | $10M | +183% | 170k | 60.17 |
|
| Philip Morris International (PM) | 0.4 | $10M | -3% | 111k | 91.62 |
|
| Verizon Communications (VZ) | 0.4 | $9.8M | -4% | 233k | 41.96 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $9.5M | 20k | 478.66 |
|
|
| Illinois Tool Works (ITW) | 0.4 | $9.4M | -4% | 35k | 268.33 |
|
| Boeing Company (BA) | 0.3 | $9.4M | -8% | 49k | 192.99 |
|
| Jacobs Engineering Group (J) | 0.3 | $9.1M | -5% | 59k | 153.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $8.8M | +8% | 17k | 523.06 |
|
| BP Sponsored Adr (BP) | 0.3 | $8.7M | -2% | 231k | 37.68 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $8.6M | -4% | 88k | 96.73 |
|
| ConAgra Foods (CAG) | 0.3 | $8.5M | -4% | 286k | 29.64 |
|
| International Business Machines (IBM) | 0.3 | $8.4M | -5% | 44k | 190.96 |
|
| Target Corporation (TGT) | 0.3 | $8.2M | -4% | 46k | 177.21 |
|
| 3M Company (MMM) | 0.3 | $8.1M | +10% | 76k | 106.07 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $8.0M | +4% | 73k | 110.52 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $8.0M | 17k | 480.70 |
|
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| Public Storage (PSA) | 0.3 | $7.7M | 27k | 290.06 |
|
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| Bank of New York Mellon Corporation (BK) | 0.3 | $7.7M | -6% | 133k | 57.62 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $7.6M | 37k | 208.27 |
|
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| Texas Instruments Incorporated (TXN) | 0.2 | $6.5M | -13% | 38k | 174.21 |
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| General Mills (GIS) | 0.2 | $6.4M | 91k | 69.97 |
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| General Electric Com New (GE) | 0.2 | $6.2M | -5% | 36k | 175.53 |
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| Akamai Technologies (AKAM) | 0.2 | $6.2M | -3% | 57k | 108.76 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $6.0M | 13k | 454.87 |
|
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| Occidental Petroleum Corporation (OXY) | 0.2 | $6.0M | 93k | 64.99 |
|
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| Energizer Holdings (ENR) | 0.2 | $6.0M | 203k | 29.44 |
|
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| Goldman Sachs (GS) | 0.2 | $5.9M | -8% | 14k | 417.69 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.7M | 9.00 | 634440.00 |
|
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| Edgewell Pers Care (EPC) | 0.2 | $5.7M | 147k | 38.64 |
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| Carrier Global Corporation (CARR) | 0.2 | $5.6M | -4% | 97k | 58.13 |
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| Cummins (CMI) | 0.2 | $5.6M | 19k | 294.65 |
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| NVIDIA Corporation (NVDA) | 0.2 | $5.5M | -3% | 6.0k | 903.50 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $5.2M | -3% | 67k | 77.31 |
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| Gilead Sciences (GILD) | 0.2 | $5.1M | 70k | 73.25 |
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| NewMarket Corporation (NEU) | 0.2 | $5.1M | 8.0k | 634.62 |
|
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| Coca-Cola Company (KO) | 0.2 | $5.1M | -6% | 83k | 61.18 |
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| At&t (T) | 0.2 | $5.0M | -7% | 287k | 17.60 |
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| Kyndryl Hldgs Common Stock (KD) | 0.2 | $4.8M | -15% | 223k | 21.76 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $4.7M | 47k | 99.27 |
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| Tapestry (TPR) | 0.2 | $4.4M | -10% | 93k | 47.48 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.4M | 123k | 35.91 |
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| Altria (MO) | 0.2 | $4.4M | -2% | 101k | 43.62 |
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| Nucor Corporation (NUE) | 0.2 | $4.2M | -15% | 21k | 197.90 |
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| Broadcom (AVGO) | 0.1 | $4.0M | -31% | 3.0k | 1325.41 |
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| Eli Lilly & Co. (LLY) | 0.1 | $3.9M | 5.0k | 778.00 |
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| Expeditors International of Washington (EXPD) | 0.1 | $3.8M | 31k | 121.57 |
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| Oneok (OKE) | 0.1 | $3.7M | -12% | 46k | 80.17 |
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| Trane Technologies SHS (TT) | 0.1 | $3.6M | -3% | 12k | 300.20 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $3.6M | 165k | 21.69 |
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| Post Holdings Inc Common (POST) | 0.1 | $3.4M | 32k | 106.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.3M | +6% | 6.3k | 525.73 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $3.2M | -3% | 366k | 8.73 |
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| TJX Companies (TJX) | 0.1 | $3.1M | -2% | 31k | 101.42 |
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| Nextera Energy (NEE) | 0.1 | $3.0M | -3% | 47k | 63.91 |
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| Allegion Ord Shs (ALLE) | 0.1 | $2.9M | 22k | 134.71 |
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| Phillips 66 (PSX) | 0.1 | $2.8M | -4% | 17k | 163.34 |
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| S&p Global (SPGI) | 0.1 | $2.8M | 6.5k | 425.45 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.7M | 20k | 135.06 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $2.6M | 41k | 63.64 |
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| Bellring Brands Common Stock (BRBR) | 0.1 | $2.6M | 44k | 59.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.5M | 9.7k | 259.90 |
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| Deere & Company (DE) | 0.1 | $2.4M | 5.9k | 410.74 |
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| Eaton Corp SHS (ETN) | 0.1 | $2.4M | -11% | 7.7k | 312.68 |
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| Casey's General Stores (CASY) | 0.1 | $2.3M | 7.1k | 318.45 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.3M | +427% | 37k | 60.74 |
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| Becton, Dickinson and (BDX) | 0.1 | $2.2M | -2% | 9.0k | 247.45 |
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| Dxc Technology (DXC) | 0.1 | $2.2M | 102k | 21.21 |
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| Essex Property Trust (ESS) | 0.1 | $2.0M | -5% | 8.3k | 244.81 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $2.0M | -20% | 221k | 8.90 |
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| Dow (DOW) | 0.1 | $1.9M | 33k | 57.93 |
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| Bank of America Corporation (BAC) | 0.1 | $1.9M | -2% | 51k | 37.92 |
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| Consolidated Edison (ED) | 0.1 | $1.9M | -2% | 21k | 90.81 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 9.0k | 205.98 |
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| Clorox Company (CLX) | 0.1 | $1.8M | 12k | 153.11 |
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| Norfolk Southern (NSC) | 0.1 | $1.8M | 7.2k | 254.87 |
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| Ecolab (ECL) | 0.1 | $1.8M | 7.7k | 230.90 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.8M | 3.4k | 524.34 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.8M | 43k | 41.08 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.7M | 1.7k | 971.57 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.7M | -2% | 33k | 50.17 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.5M | 89k | 17.30 |
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| CSX Corporation (CSX) | 0.1 | $1.5M | 41k | 37.07 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 21k | 72.34 |
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| Apa Corporation (APA) | 0.1 | $1.4M | -2% | 40k | 34.38 |
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| Visa Com Cl A (V) | 0.0 | $1.3M | 4.8k | 279.08 |
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| W.W. Grainger (GWW) | 0.0 | $1.3M | 1.3k | 1017.30 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.3M | +6% | 5.8k | 228.58 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $1.3M | +500% | 15k | 86.18 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $1.3M | -35% | 32k | 40.05 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $1.3M | 2.6k | 481.59 |
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| Southern Company (SO) | 0.0 | $1.2M | 17k | 71.74 |
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| Nordstrom (JWN) | 0.0 | $1.2M | 59k | 20.27 |
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| Sempra Energy (SRE) | 0.0 | $1.2M | 16k | 71.83 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.2M | 11k | 110.21 |
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| Advanced Micro Devices (AMD) | 0.0 | $1.2M | -2% | 6.4k | 180.49 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.1M | -4% | 12k | 90.91 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.1M | 2.0k | 556.40 |
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| Shell Spon Ads (SHEL) | 0.0 | $1.1M | 16k | 67.04 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.1M | +40% | 25k | 41.87 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.0M | -12% | 33k | 31.62 |
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| Ingersoll Rand (IR) | 0.0 | $1.0M | -4% | 11k | 94.95 |
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| CVB Financial (CVBF) | 0.0 | $1.0M | 57k | 17.84 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | -5% | 7.7k | 129.35 |
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| Realty Income (O) | 0.0 | $971k | -2% | 18k | 54.10 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $952k | -7% | 8.2k | 115.77 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $900k | 21k | 43.10 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $886k | 7.7k | 115.30 |
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| Kraft Heinz (KHC) | 0.0 | $845k | -6% | 23k | 36.90 |
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| Paychex (PAYX) | 0.0 | $829k | -4% | 6.7k | 122.80 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $786k | 18k | 43.35 |
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| United Rentals (URI) | 0.0 | $778k | 1.1k | 721.11 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $777k | 14k | 56.98 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $771k | 3.1k | 250.04 |
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| Tesla Motors (TSLA) | 0.0 | $743k | -5% | 4.2k | 175.81 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $736k | 5.6k | 131.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $720k | -27% | 1.6k | 443.88 |
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| Western Asset Income Fund (PAI) | 0.0 | $714k | 59k | 12.19 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $707k | 9.2k | 76.81 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $686k | 2.1k | 334.18 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $681k | 21k | 31.95 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $680k | 7.3k | 92.72 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $673k | 2.3k | 288.03 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $664k | -14% | 7.7k | 86.48 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $644k | 4.7k | 136.05 |
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| Stericycle (SRCL) | 0.0 | $630k | -11% | 12k | 52.75 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $629k | -36% | 16k | 40.14 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $627k | +155% | 7.8k | 79.86 |
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| Genuine Parts Company (GPC) | 0.0 | $620k | 4.0k | 154.93 |
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| Enterprise Products Partners (EPD) | 0.0 | $619k | 21k | 29.18 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $612k | +17% | 15k | 41.77 |
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| Allstate Corporation (ALL) | 0.0 | $608k | 3.5k | 173.01 |
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| Zimmer Holdings (ZBH) | 0.0 | $597k | -6% | 4.5k | 131.98 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $589k | 3.5k | 169.35 |
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| Wec Energy Group (WEC) | 0.0 | $587k | 7.1k | 82.12 |
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| Franklin Resources (BEN) | 0.0 | $576k | -5% | 21k | 28.11 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $570k | 5.9k | 96.71 |
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| NetApp (NTAP) | 0.0 | $560k | 5.3k | 104.97 |
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| Kellogg Company (K) | 0.0 | $547k | 9.6k | 57.29 |
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| Icon SHS (ICLR) | 0.0 | $544k | 1.6k | 335.95 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $543k | 4.6k | 118.29 |
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| Gap (GPS) | 0.0 | $538k | -9% | 20k | 27.55 |
|
| Rockwell Automation (ROK) | 0.0 | $528k | 1.8k | 291.33 |
|
|
| Nabors Industries SHS (NBR) | 0.0 | $517k | 6.0k | 86.13 |
|
|
| Linde SHS (LIN) | 0.0 | $510k | 1.1k | 464.32 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $501k | -20% | 5.0k | 100.54 |
|
| Moody's Corporation (MCO) | 0.0 | $485k | +6% | 1.2k | 393.03 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $477k | 946.00 | 504.60 |
|
|
| Southwest Airlines (LUV) | 0.0 | $466k | 16k | 29.19 |
|
|
| Netflix (NFLX) | 0.0 | $465k | 765.00 | 607.33 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $458k | 7.8k | 58.65 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $452k | -10% | 2.2k | 210.30 |
|
| PPG Industries (PPG) | 0.0 | $451k | -4% | 3.1k | 144.90 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $451k | 1.8k | 252.31 |
|
|
| Ansys (ANSS) | 0.0 | $443k | 1.3k | 347.16 |
|
|
| Paccar (PCAR) | 0.0 | $440k | 3.6k | 123.89 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $427k | -2% | 17k | 24.99 |
|
| Edison International (EIX) | 0.0 | $425k | 6.0k | 70.73 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $419k | 1.1k | 399.09 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $417k | 9.3k | 44.70 |
|
|
| Viatris (VTRS) | 0.0 | $417k | -2% | 35k | 11.94 |
|
| Cintas Corporation (CTAS) | 0.0 | $416k | 605.00 | 687.03 |
|
|
| Electronic Arts (EA) | 0.0 | $409k | 3.1k | 132.67 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $409k | 1.0k | 397.82 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $408k | +7% | 9.7k | 42.01 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $406k | -3% | 5.1k | 79.76 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $405k | 6.4k | 63.11 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $403k | 7.0k | 57.54 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $400k | 9.0k | 44.45 |
|
|
| Doubleline Etf Trust Opportunistic Bd (DBND) | 0.0 | $395k | 8.6k | 45.88 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $383k | 7.6k | 50.19 |
|
|
| Danaher Corporation (DHR) | 0.0 | $382k | -6% | 1.5k | 249.66 |
|
| Constellation Energy (CEG) | 0.0 | $374k | 2.0k | 184.87 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $373k | -2% | 21k | 17.56 |
|
| Medtronic SHS (MDT) | 0.0 | $365k | 4.2k | 87.15 |
|
|
| T. Rowe Price (TROW) | 0.0 | $363k | 3.0k | 121.92 |
|
|
| Cme (CME) | 0.0 | $356k | 1.7k | 215.29 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $349k | 8.5k | 40.90 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $349k | -20% | 600.00 | 581.49 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $346k | 1.9k | 182.61 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $344k | 14k | 25.44 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $329k | 5.0k | 65.65 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $328k | 4.0k | 81.97 |
|
|
| Waste Management (WM) | 0.0 | $326k | -6% | 1.5k | 213.15 |
|
| Minerals Technologies (MTX) | 0.0 | $324k | 4.3k | 75.28 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $312k | 2.5k | 123.20 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $311k | 5.3k | 59.28 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $310k | +400% | 5.0k | 61.90 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $308k | -5% | 4.3k | 72.36 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $306k | 2.3k | 131.24 |
|
|
| salesforce (CRM) | 0.0 | $306k | 1.0k | 301.18 |
|
|
| FedEx Corporation (FDX) | 0.0 | $304k | 1.0k | 289.74 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $301k | 7.0k | 43.04 |
|
|
| Extra Space Storage (EXR) | 0.0 | $298k | 2.0k | 147.00 |
|
|
| Baxter International (BAX) | 0.0 | $297k | -19% | 7.0k | 42.74 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $294k | 3.8k | 76.67 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $286k | 1.1k | 249.77 |
|
|
| Republic Services (RSG) | 0.0 | $283k | 1.5k | 191.44 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $281k | 2.6k | 106.53 |
|
|
| Ametek (AME) | 0.0 | $277k | 1.5k | 182.90 |
|
|
| Enbridge (ENB) | 0.0 | $273k | -5% | 7.5k | 36.18 |
|
| American Electric Power Company (AEP) | 0.0 | $265k | 3.1k | 86.10 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $263k | NEW | 1.5k | 170.69 |
|
| L3harris Technologies (LHX) | 0.0 | $256k | -30% | 1.2k | 213.09 |
|
| Ameriprise Financial (AMP) | 0.0 | $255k | -4% | 582.00 | 438.44 |
|
| Eversource Energy (ES) | 0.0 | $254k | -2% | 4.3k | 59.77 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $253k | 4.9k | 51.28 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $252k | 3.1k | 81.43 |
|
|
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $249k | 30k | 8.44 |
|
|
| Cigna Corp (CI) | 0.0 | $249k | 685.00 | 363.19 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $243k | 685.00 | 354.98 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $242k | 3.0k | 80.51 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $242k | NEW | 5.8k | 42.02 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $234k | 4.3k | 54.43 |
|
|
| FirstEnergy (FE) | 0.0 | $233k | 6.0k | 38.62 |
|
|
| Ford Motor Company (F) | 0.0 | $230k | 17k | 13.28 |
|
|
| MetLife (MET) | 0.0 | $229k | NEW | 3.1k | 74.11 |
|
| Yum! Brands (YUM) | 0.0 | $228k | 1.6k | 138.64 |
|
|
| Toll Brothers (TOL) | 0.0 | $226k | NEW | 1.8k | 129.37 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $225k | 2.4k | 93.44 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $222k | NEW | 2.3k | 94.40 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $219k | -14% | 3.0k | 74.22 |
|
| Exelon Corporation (EXC) | 0.0 | $217k | -3% | 5.8k | 37.57 |
|
| Franklin Electric (FELE) | 0.0 | $216k | NEW | 2.0k | 106.81 |
|
| Kroger (KR) | 0.0 | $212k | NEW | 3.7k | 57.13 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $209k | 13k | 15.73 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $208k | NEW | 6.7k | 31.27 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $208k | NEW | 9.1k | 22.75 |
|
| Trimble Navigation (TRMB) | 0.0 | $206k | NEW | 3.2k | 64.36 |
|
| Ameren Corporation (AEE) | 0.0 | $203k | NEW | 2.8k | 73.96 |
|
| DTE Energy Company (DTE) | 0.0 | $202k | NEW | 1.8k | 112.14 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $201k | -14% | 3.2k | 63.74 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $154k | +13% | 21k | 7.19 |
|
| Tredegar Corporation (TG) | 0.0 | $104k | 16k | 6.52 |
|
|
| Branchout Food (BOF) | 0.0 | $89k | -10% | 48k | 1.88 |
|
Past Filings by Clifford Swan Investment Counsel
SEC 13F filings are viewable for Clifford Swan Investment Counsel going back to 2010
- Clifford Swan Investment Counsel 2024 Q1 filed April 17, 2024
- Clifford Swan Investment Counsel 2023 Q4 filed Feb. 6, 2024
- Clifford Swan Investment Counsel 2023 Q3 filed Nov. 13, 2023
- Clifford Swan Investment Counsel 2023 Q2 filed Aug. 4, 2023
- Clifford Swan Investment Counsel 2023 Q1 filed May 5, 2023
- Clifford Swan Investment Counsel 2022 Q4 filed Feb. 3, 2023
- Clifford Swan Investment Counsel 2022 Q3 filed Nov. 7, 2022
- Clifford Swan Investment Counsel 2022 Q2 filed Aug. 4, 2022
- Clifford Swan Investment Counsel 2022 Q1 filed May 3, 2022
- Clifford Swan Investment Counsel 2021 Q4 filed Feb. 11, 2022
- Clifford Swan Investment Counsel 2021 Q3 filed Nov. 2, 2021
- Clifford Swan Investment Counsel 2021 Q2 filed Aug. 5, 2021
- Clifford Swan Investment Counsel 2021 Q1 filed May 7, 2021
- Clifford Swan Investment Counsel 2020 Q4 filed Feb. 11, 2021
- Clifford Swan Investment Counsel 2020 Q3 filed Oct. 30, 2020
- Clifford Swan Investment Counsel 2020 Q2 filed Aug. 6, 2020