Clifford Swan Investment Counsel
Latest statistics and disclosures from Clifford Swan Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, AAPL, MSFT, COST, BRK.B, and represent 21.46% of Clifford Swan Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: UPS (+$29M), NVO (+$9.6M), IFF, CTVA, SPGI, VZ, LH, RTX, OKE, FTRE.
- Started 6 new stock positions in VLO, EXR, FTRE, CEG, XLE, IEFA.
- Reduced shares in these 10 stocks: VMW (-$10M), META, AAPL, ANET, Magellan Midstream Partners, INTC, WBA, INTU, LMBS, MSFT.
- Sold out of its positions in DEO, FELE, EFA, SLV, Life Storage Inc reit, Magellan Midstream Partners, MSI.
- Clifford Swan Investment Counsel was a net buyer of stock by $15M.
- Clifford Swan Investment Counsel has $2.4B in assets under management (AUM), dropping by -3.78%.
- Central Index Key (CIK): 0001034642
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Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 298 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 5.7 | $136M | +26% | 873k | 155.87 |
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| Apple (AAPL) | 5.5 | $132M | -2% | 772k | 171.21 |
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| Microsoft Corporation (MSFT) | 4.3 | $104M | 328k | 315.75 |
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| Costco Wholesale Corporation (COST) | 3.0 | $71M | 125k | 564.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $69M | 197k | 350.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $58M | 441k | 130.86 |
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| Chevron Corporation (CVX) | 2.4 | $56M | 334k | 168.62 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $55M | 178k | 307.11 |
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| Lowe's Companies (LOW) | 1.9 | $45M | 215k | 207.84 |
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| Johnson & Johnson (JNJ) | 1.7 | $40M | 256k | 155.75 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $39M | -2% | 333k | 117.58 |
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| Arista Networks (ANET) | 1.5 | $36M | -6% | 193k | 183.93 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $32M | 219k | 145.02 |
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| Oracle Corporation (ORCL) | 1.3 | $32M | 298k | 105.92 |
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| Emerson Electric (EMR) | 1.3 | $30M | 315k | 96.57 |
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| Tractor Supply Company (TSCO) | 1.2 | $29M | 142k | 203.05 |
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| Intel Corporation (INTC) | 1.2 | $28M | -5% | 785k | 35.55 |
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| Wells Fargo & Company (WFC) | 1.1 | $26M | 645k | 40.86 |
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| Abbvie (ABBV) | 1.1 | $26M | -2% | 174k | 149.06 |
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| Fastenal Company (FAST) | 1.1 | $26M | 470k | 54.64 |
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| Bristol Myers Squibb (BMY) | 1.1 | $26M | 439k | 58.04 |
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| Stryker Corporation (SYK) | 1.0 | $25M | 91k | 273.27 |
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| Procter & Gamble Company (PG) | 1.0 | $24M | 167k | 145.86 |
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| McDonald's Corporation (MCD) | 1.0 | $24M | 91k | 263.44 |
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| Intuit (INTU) | 1.0 | $24M | -5% | 47k | 510.94 |
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| Allison Transmission Hldngs I (ALSN) | 1.0 | $24M | 402k | 59.06 |
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| Dupont De Nemours (DD) | 1.0 | $23M | 312k | 74.59 |
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| Qualcomm (QCOM) | 1.0 | $23M | -2% | 205k | 111.06 |
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| Schlumberger Com Stk (SLB) | 1.0 | $23M | 389k | 58.30 |
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| Abbott Laboratories (ABT) | 0.9 | $23M | 233k | 96.85 |
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| Amazon (AMZN) | 0.9 | $23M | 177k | 127.12 |
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| Cisco Systems (CSCO) | 0.9 | $22M | 416k | 53.76 |
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| UnitedHealth (UNH) | 0.9 | $22M | +2% | 44k | 504.18 |
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| Corteva (CTVA) | 0.9 | $22M | +17% | 426k | 51.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $21M | 161k | 131.85 |
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| Hp (HPQ) | 0.9 | $20M | 795k | 25.70 |
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| Nike CL B (NKE) | 0.8 | $20M | -2% | 212k | 95.62 |
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| McKesson Corporation (MCK) | 0.8 | $20M | -2% | 46k | 434.85 |
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| Pepsi (PEP) | 0.8 | $19M | 115k | 169.44 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $19M | +98% | 212k | 90.94 |
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| American Express Company (AXP) | 0.7 | $18M | 119k | 149.19 |
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| Edwards Lifesciences (EW) | 0.7 | $18M | 254k | 69.28 |
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| Albemarle Corporation (ALB) | 0.7 | $17M | 101k | 170.04 |
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| Agilent Technologies Inc C ommon (A) | 0.7 | $17M | 153k | 111.82 |
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| Hewlett Packard Enterprise (HPE) | 0.7 | $17M | +2% | 981k | 17.37 |
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| Booking Holdings (BKNG) | 0.7 | $16M | 5.2k | 3083.67 |
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| International Flavors & Fragrances (IFF) | 0.7 | $16M | +39% | 233k | 68.17 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $15M | +8% | 76k | 201.05 |
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| CarMax (KMX) | 0.6 | $15M | 211k | 70.73 |
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| Paypal Holdings (PYPL) | 0.6 | $15M | -2% | 251k | 58.46 |
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| Colgate-Palmolive Company (CL) | 0.6 | $15M | 205k | 71.11 |
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| Starbucks Corporation (SBUX) | 0.6 | $14M | 157k | 91.27 |
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| Walt Disney Company (DIS) | 0.6 | $14M | +5% | 177k | 81.05 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $14M | 204k | 69.40 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.6 | $14M | -8% | 296k | 47.24 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $13M | +10% | 184k | 71.97 |
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| Pfizer (PFE) | 0.6 | $13M | 399k | 33.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $13M | 76k | 171.45 |
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| ConocoPhillips (COP) | 0.5 | $13M | 106k | 119.80 |
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| Automatic Data Processing (ADP) | 0.5 | $13M | 52k | 240.58 |
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| Union Pacific Corporation (UNP) | 0.5 | $12M | +2% | 59k | 203.63 |
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| Meta Platforms Cl A (META) | 0.5 | $12M | -26% | 40k | 300.21 |
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| SYSCO Corporation (SYY) | 0.5 | $12M | 178k | 66.05 |
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| Caterpillar (CAT) | 0.5 | $12M | 43k | 273.00 |
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| Keysight Technologies (KEYS) | 0.5 | $11M | 86k | 132.31 |
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| Home Depot (HD) | 0.5 | $11M | 38k | 302.16 |
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| Amgen (AMGN) | 0.5 | $11M | 40k | 268.76 |
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| Philip Morris International (PM) | 0.4 | $11M | 115k | 92.58 |
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| Boeing Company (BA) | 0.4 | $11M | 55k | 191.68 |
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| Honeywell International (HON) | 0.4 | $11M | 57k | 184.74 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $10M | 27k | 389.52 |
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| Carrier Global Corporation (CARR) | 0.4 | $10M | 183k | 55.20 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $9.9M | 97k | 101.86 |
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| Wal-Mart Stores (WMT) | 0.4 | $9.7M | 61k | 159.93 |
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $9.3M | 174k | 53.21 |
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| BP Sponsored Adr (BP) | 0.4 | $9.1M | 236k | 38.72 |
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| Entegris (ENTG) | 0.4 | $9.1M | +2% | 96k | 93.91 |
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| ConAgra Foods (CAG) | 0.4 | $8.8M | 322k | 27.42 |
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| Jacobs Engineering Group (J) | 0.4 | $8.7M | 64k | 136.50 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $8.7M | 20k | 440.18 |
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| Merck & Co (MRK) | 0.4 | $8.6M | 83k | 102.95 |
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| Illinois Tool Works (ITW) | 0.4 | $8.5M | 37k | 230.31 |
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| Verizon Communications (VZ) | 0.3 | $8.2M | +22% | 253k | 32.41 |
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| eBay (EBAY) | 0.3 | $7.9M | -3% | 179k | 44.09 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.2M | +5% | 17k | 427.47 |
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| Public Storage (PSA) | 0.3 | $7.0M | 27k | 263.52 |
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| International Business Machines (IBM) | 0.3 | $6.7M | -3% | 48k | 140.30 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $6.7M | 42k | 159.01 |
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| Energizer Holdings (ENR) | 0.3 | $6.5M | 203k | 32.04 |
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| 3M Company (MMM) | 0.3 | $6.5M | 70k | 93.62 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $6.4M | 150k | 42.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $6.4M | 16k | 392.69 |
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| Akamai Technologies (AKAM) | 0.3 | $6.4M | 60k | 106.54 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $6.1M | 65k | 94.33 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $6.0M | 93k | 64.88 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $6.0M | 37k | 163.93 |
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| General Mills (GIS) | 0.2 | $5.9M | 92k | 63.99 |
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| Gilead Sciences (GILD) | 0.2 | $5.6M | 75k | 74.94 |
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| Edgewell Pers Care (EPC) | 0.2 | $5.4M | 147k | 36.96 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $5.4M | 72k | 75.15 |
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| Target Corporation (TGT) | 0.2 | $5.4M | +10% | 49k | 110.57 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $5.3M | 13k | 408.95 |
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| Coca-Cola Company (KO) | 0.2 | $5.0M | 90k | 55.98 |
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| At&t (T) | 0.2 | $5.0M | 333k | 15.02 |
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| Goldman Sachs (GS) | 0.2 | $5.0M | 15k | 323.57 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.8M | 9.00 | 531477.00 |
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| General Electric Com New (GE) | 0.2 | $4.8M | -3% | 43k | 110.55 |
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| Kyndryl Hldgs Common Stock (KD) | 0.2 | $4.7M | 309k | 15.10 |
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| Cummins (CMI) | 0.2 | $4.4M | 19k | 228.46 |
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| Altria (MO) | 0.2 | $4.4M | 105k | 42.05 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $4.1M | -25% | 185k | 22.24 |
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| Nucor Corporation (NUE) | 0.2 | $4.0M | 25k | 156.35 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $3.8M | 48k | 80.31 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $3.8M | 124k | 30.66 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $3.7M | 342k | 10.86 |
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| NewMarket Corporation (NEU) | 0.2 | $3.6M | 8.0k | 455.04 |
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| Expeditors International of Washington (EXPD) | 0.1 | $3.5M | +3% | 30k | 114.63 |
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| Oneok (OKE) | 0.1 | $3.4M | +51% | 53k | 63.43 |
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| Simpson Manufacturing (SSD) | 0.1 | $3.3M | 22k | 149.81 |
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| Tapestry (TPR) | 0.1 | $3.0M | 105k | 28.75 |
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| TJX Companies (TJX) | 0.1 | $2.9M | 33k | 88.88 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 5.3k | 537.15 |
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| NVIDIA Corporation (NVDA) | 0.1 | $2.8M | -5% | 6.4k | 434.96 |
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| Nextera Energy (NEE) | 0.1 | $2.8M | 49k | 57.29 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $2.7M | +11% | 290k | 9.48 |
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| Post Holdings Inc Common (POST) | 0.1 | $2.7M | 32k | 85.74 |
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| Trane Technologies SHS (TT) | 0.1 | $2.7M | -2% | 13k | 202.91 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.5M | 5.9k | 429.43 |
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| Becton, Dickinson and (BDX) | 0.1 | $2.5M | -2% | 9.7k | 258.53 |
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| S&p Global (SPGI) | 0.1 | $2.4M | +255% | 6.6k | 365.41 |
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| Allegion Ord Shs (ALLE) | 0.1 | $2.3M | 22k | 104.20 |
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| Deere & Company (DE) | 0.1 | $2.2M | 5.9k | 377.41 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $2.2M | 42k | 52.30 |
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| Phillips 66 (PSX) | 0.1 | $2.1M | 18k | 120.15 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.1M | 10k | 212.41 |
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| Dxc Technology (DXC) | 0.1 | $2.1M | 102k | 20.83 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.1M | 20k | 104.92 |
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| Casey's General Stores (CASY) | 0.1 | $2.0M | 7.3k | 271.52 |
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| Essex Property Trust (ESS) | 0.1 | $1.9M | 9.1k | 212.09 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $1.9M | 49k | 38.65 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.9M | 8.8k | 213.28 |
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| Dow (DOW) | 0.1 | $1.9M | 36k | 51.56 |
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| Consolidated Edison (ED) | 0.1 | $1.8M | +4% | 21k | 85.53 |
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| Bellring Brands Common Stock (BRBR) | 0.1 | $1.8M | 44k | 41.23 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.8M | 7.0k | 249.35 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | -6% | 9.1k | 190.31 |
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| Apa Corporation (APA) | 0.1 | $1.7M | +62% | 42k | 41.10 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | 43k | 37.95 |
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| Vmware Cl A Com (VMW) | 0.1 | $1.6M | -86% | 9.6k | 166.48 |
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| Clorox Company (CLX) | 0.1 | $1.6M | -3% | 12k | 131.06 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.5M | -6% | 15k | 100.14 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.5M | 33k | 43.72 |
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| Norfolk Southern (NSC) | 0.1 | $1.4M | 7.4k | 196.93 |
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| Ecolab (ECL) | 0.1 | $1.4M | 8.4k | 169.40 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.4M | 3.4k | 414.90 |
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| Bank of America Corporation (BAC) | 0.1 | $1.3M | 47k | 27.38 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.3M | 89k | 14.32 |
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| CSX Corporation (CSX) | 0.1 | $1.3M | 41k | 30.75 |
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| Visa Com Cl A (V) | 0.0 | $1.1M | 5.0k | 230.02 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 21k | 54.90 |
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| Tesla Motors (TSLA) | 0.0 | $1.1M | 4.5k | 250.24 |
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| Sempra Energy (SRE) | 0.0 | $1.1M | +100% | 16k | 68.03 |
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| Southern Company (SO) | 0.0 | $1.1M | 17k | 64.72 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $1.1M | NEW | 37k | 28.59 |
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| Shell Spon Ads (SHEL) | 0.0 | $1.1M | 17k | 64.38 |
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| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 1.7k | 626.60 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.0M | 5.5k | 189.06 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.0M | -3% | 11k | 98.89 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.0M | -7% | 15k | 68.04 |
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| Nordstrom (JWN) | 0.0 | $1.0M | -2% | 67k | 14.94 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $969k | -2% | 2.4k | 395.86 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $956k | 2.5k | 382.18 |
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| CVB Financial (CVBF) | 0.0 | $951k | 57k | 16.57 |
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| Realty Income (O) | 0.0 | $946k | 19k | 49.94 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $945k | -2% | 7.8k | 120.85 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $944k | +15% | 35k | 26.91 |
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| W.W. Grainger (GWW) | 0.0 | $908k | 1.3k | 691.84 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $905k | 21k | 43.25 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $904k | 2.0k | 456.64 |
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| Paychex (PAYX) | 0.0 | $836k | 7.2k | 115.34 |
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| Kraft Heinz (KHC) | 0.0 | $833k | 25k | 33.64 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $808k | +3% | 18k | 44.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $796k | 2.2k | 358.19 |
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| Western Asset Income Fund (PAI) | 0.0 | $767k | 68k | 11.25 |
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| Ingersoll Rand (IR) | 0.0 | $757k | -2% | 12k | 63.72 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $745k | 3.3k | 227.96 |
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| Nabors Industries SHS (NBR) | 0.0 | $739k | 6.0k | 123.14 |
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| Advanced Micro Devices (AMD) | 0.0 | $727k | 7.1k | 102.82 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $724k | 7.7k | 94.19 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $702k | 8.9k | 78.49 |
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| Enterprise Products Partners (EPD) | 0.0 | $701k | 26k | 27.37 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $696k | 9.2k | 75.64 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $679k | -20% | 9.0k | 75.66 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $635k | 14k | 46.55 |
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| Stericycle (SRCL) | 0.0 | $605k | 14k | 44.71 |
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| Genuine Parts Company (GPC) | 0.0 | $578k | 4.0k | 144.38 |
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| Wec Energy Group (WEC) | 0.0 | $575k | 7.1k | 80.55 |
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| Kellogg Company (K) | 0.0 | $568k | 9.6k | 59.51 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $563k | 18k | 31.27 |
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| Gap (GPS) | 0.0 | $562k | 53k | 10.63 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $562k | 22k | 26.20 |
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| Zimmer Holdings (ZBH) | 0.0 | $546k | 4.9k | 112.21 |
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| Franklin Resources (BEN) | 0.0 | $539k | -8% | 22k | 24.58 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $538k | 2.1k | 262.23 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $537k | 7.4k | 72.72 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $525k | 5.9k | 88.26 |
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| Rockwell Automation (ROK) | 0.0 | $518k | -20% | 1.8k | 285.84 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $511k | 2.2k | 234.91 |
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| Medtronic SHS (MDT) | 0.0 | $501k | -6% | 6.4k | 78.36 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $492k | 3.5k | 141.68 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $487k | 956.00 | 509.81 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $481k | 4.5k | 107.14 |
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| United Rentals (URI) | 0.0 | $480k | 1.1k | 444.41 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $463k | 4.6k | 100.93 |
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| Danaher Corporation (DHR) | 0.0 | $447k | -7% | 1.8k | 248.08 |
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| Southwest Airlines (LUV) | 0.0 | $440k | 16k | 27.07 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $437k | 5.0k | 86.89 |
|
|
| Icon SHS (ICLR) | 0.0 | $430k | 1.7k | 246.21 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $426k | -5% | 5.7k | 75.17 |
|
| PPG Industries (PPG) | 0.0 | $425k | -15% | 3.3k | 129.80 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $424k | 2.4k | 176.74 |
|
|
| NetApp (NTAP) | 0.0 | $420k | -51% | 5.5k | 75.88 |
|
| Linde SHS (LIN) | 0.0 | $416k | 1.1k | 372.35 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $410k | -2% | 4.7k | 86.74 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $409k | 3.8k | 107.65 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $405k | 7.8k | 51.87 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $398k | 10k | 39.21 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $394k | 6.7k | 58.71 |
|
|
| Allstate Corporation (ALL) | 0.0 | $392k | 3.5k | 111.41 |
|
|
| Viatris (VTRS) | 0.0 | $386k | -2% | 39k | 9.86 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $384k | 7.0k | 54.84 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $382k | -12% | 5.5k | 69.83 |
|
| Unilever Spon Adr New (UL) | 0.0 | $380k | -4% | 7.7k | 49.40 |
|
| Doubleline Etf Trust Opportunistic Bd (DBND) | 0.0 | $379k | 8.6k | 44.12 |
|
|
| Ansys (ANSS) | 0.0 | $379k | 1.3k | 297.55 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $376k | +17% | 17k | 22.52 |
|
| Edison International (EIX) | 0.0 | $376k | 5.9k | 63.29 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $375k | 2.4k | 155.38 |
|
|
| Electronic Arts (EA) | 0.0 | $372k | 3.1k | 120.40 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $371k | 734.00 | 505.87 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $370k | 9.0k | 41.08 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $357k | 1.2k | 292.29 |
|
|
| Cme (CME) | 0.0 | $355k | 1.8k | 200.22 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $351k | 1.8k | 196.56 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $344k | 1.0k | 334.99 |
|
|
| Moody's Corporation (MCO) | 0.0 | $341k | 1.1k | 316.12 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $340k | 22k | 15.32 |
|
|
| Baxter International (BAX) | 0.0 | $333k | 8.8k | 37.74 |
|
|
| Netflix (NFLX) | 0.0 | $330k | 874.00 | 377.57 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $313k | 8.9k | 34.99 |
|
|
| T. Rowe Price (TROW) | 0.0 | $312k | 3.0k | 104.87 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $306k | 9.2k | 33.06 |
|
|
| Paccar (PCAR) | 0.0 | $302k | 3.6k | 85.02 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $296k | 5.0k | 58.93 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $292k | -4% | 608.00 | 480.67 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $291k | 8.5k | 34.02 |
|
|
| Extra Space Storage (EXR) | 0.0 | $283k | NEW | 2.3k | 121.58 |
|
| Monster Beverage Corp (MNST) | 0.0 | $278k | 5.3k | 52.95 |
|
|
| FedEx Corporation (FDX) | 0.0 | $273k | -3% | 1.0k | 264.92 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $270k | 1.0k | 270.07 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $269k | +9% | 5.4k | 49.83 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $269k | 2.3k | 115.01 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $268k | 4.0k | 66.95 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $260k | 14k | 18.28 |
|
|
| Enbridge (ENB) | 0.0 | $260k | 7.8k | 33.46 |
|
|
| American Electric Power Company (AEP) | 0.0 | $259k | 3.4k | 75.22 |
|
|
| Waste Management (WM) | 0.0 | $256k | 1.7k | 152.44 |
|
|
| Eversource Energy (ES) | 0.0 | $256k | 4.4k | 58.15 |
|
|
| DTE Energy Company (DTE) | 0.0 | $249k | 2.5k | 99.28 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $247k | 6.7k | 36.90 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $244k | 3.2k | 75.98 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $243k | 2.6k | 92.46 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $242k | -6% | 3.8k | 63.64 |
|
| Stanley Black & Decker (SWK) | 0.0 | $238k | 2.9k | 83.58 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $238k | 5.2k | 46.23 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $237k | 1.1k | 208.29 |
|
|
| Applied Materials (AMAT) | 0.0 | $236k | 1.7k | 138.45 |
|
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $236k | 14k | 17.32 |
|
|
| Minerals Technologies (MTX) | 0.0 | $235k | -3% | 4.3k | 54.76 |
|
| Ametek (AME) | 0.0 | $229k | 1.6k | 147.76 |
|
|
| Exelon Corporation (EXC) | 0.0 | $227k | 6.0k | 37.79 |
|
|
| Broadcom (AVGO) | 0.0 | $225k | -9% | 271.00 | 831.25 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $223k | NEW | 3.5k | 64.35 |
|
| Constellation Energy (CEG) | 0.0 | $221k | NEW | 2.0k | 109.09 |
|
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $220k | 30k | 7.44 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $218k | NEW | 1.5k | 141.71 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $212k | NEW | 2.3k | 90.38 |
|
| Republic Services (RSG) | 0.0 | $211k | 1.5k | 142.51 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $211k | 3.1k | 67.67 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $208k | 6.7k | 31.20 |
|
|
| salesforce (CRM) | 0.0 | $206k | 1.0k | 202.80 |
|
|
| Ameren Corporation (AEE) | 0.0 | $206k | 2.8k | 74.83 |
|
|
| Yum! Brands (YUM) | 0.0 | $205k | 1.6k | 124.93 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $200k | 607.00 | 329.68 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $186k | 13k | 14.03 |
|
|
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.0 | $118k | 19k | 6.17 |
|
|
| Branchout Food (BOF) | 0.0 | $118k | +44% | 56k | 2.10 |
|
| Tredegar Corporation (TG) | 0.0 | $87k | 16k | 5.41 |
|
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 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
- Clifford Swan Investment Counsel 2020 Q1 filed April 9, 2020
- Clifford Swan Investment Counsel 2019 Q4 filed Jan. 30, 2020