Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of March 31, 2023

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 294 positions in its portfolio as reported in the March 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 699k 193.99
Apple (AAPL) 5.6 $133M 809k 164.90
Microsoft Corporation (MSFT) 4.1 $97M 338k 288.30
Costco Wholesale Corporation (COST) 2.7 $64M 128k 496.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $62M 201k 308.80
Chevron Corporation (CVX) 2.3 $55M 335k 163.16
Accenture Plc Ireland Shs Class A (ACN) 2.2 $52M 181k 285.81
Alphabet Cap Stk Cl A (GOOGL) 2.0 $47M 454k 103.73
Lowe's Companies (LOW) 1.8 $44M 220k 199.97
Johnson & Johnson (JNJ) 1.7 $40M 258k 155.00
Exxon Mobil Corporation (XOM) 1.6 $38M 344k 109.66
Arista Networks (ANET) 1.5 $35M 210k 167.86
Tractor Supply Company (TSCO) 1.4 $34M 146k 235.04
Bristol Myers Squibb (BMY) 1.3 $31M 445k 69.31
Oracle Corporation (ORCL) 1.2 $29M 311k 92.92
Abbvie (ABBV) 1.2 $29M 179k 159.37
JPMorgan Chase & Co. (JPM) 1.2 $29M 219k 130.31
Emerson Electric (EMR) 1.2 $28M 321k 87.14
Intel Corporation (INTC) 1.1 $27M 828k 32.67
Qualcomm (QCOM) 1.1 $27M 210k 127.58
Stryker Corporation (SYK) 1.1 $27M 94k 285.47
Nike CL B (NKE) 1.1 $27M 219k 122.64
Fastenal Company (FAST) 1.1 $26M 477k 53.94
Procter & Gamble Company (PG) 1.1 $25M 171k 148.69
McDonald's Corporation (MCD) 1.1 $25M 91k 279.61
Wells Fargo & Company (WFC) 1.0 $25M 666k 37.38
Abbott Laboratories (ABT) 1.0 $24M 237k 101.26
Hp (HPQ) 1.0 $23M 796k 29.35
Agilent Technologies Inc C ommon (A) 0.9 $23M 164k 138.34
Dupont De Nemours (DD) 0.9 $22M 310k 71.77
Intuit (INTU) 0.9 $22M 49k 445.83
Corteva (CTVA) 0.9 $22M 364k 60.31
Cisco Systems (CSCO) 0.9 $22M 414k 52.27
Albemarle Corporation (ALB) 0.9 $21M 97k 221.04
Pepsi (PEP) 0.9 $21M 117k 182.30
Edwards Lifesciences (EW) 0.9 $21M 256k 82.73
UnitedHealth (UNH) 0.8 $19M 41k 472.59
American Express Company (AXP) 0.8 $19M 117k 164.95
Schlumberger Com Stk (SLB) 0.8 $19M 388k 49.10
Allison Transmission Hldngs I (ALSN) 0.8 $19M 409k 45.24
Amazon (AMZN) 0.8 $18M 178k 103.29
Paypal Holdings (PYPL) 0.8 $18M 240k 75.94
Novo-nordisk A S Adr (NVO) 0.7 $17M 109k 159.14
Alphabet Cap Stk Cl C (GOOG) 0.7 $17M 165k 104.00
McKesson Corporation (MCK) 0.7 $17M 48k 356.05
Walt Disney Company (DIS) 0.7 $17M 166k 100.13
Starbucks Corporation (SBUX) 0.7 $17M 159k 104.13
Raytheon Technologies Corp (RTX) 0.7 $16M 167k 97.93
Pfizer (PFE) 0.7 $16M 400k 40.80
Colgate-Palmolive Company (CL) 0.7 $16M 213k 75.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $16M 333k 47.87
Hewlett Packard Enterprise (HPE) 0.6 $15M 962k 15.93
Laboratory Corp Amer Hldgs Com New 0.6 $15M 66k 229.42
Keysight Technologies (KEYS) 0.6 $15M 90k 161.48
Mondelez Intl Cl A (MDLZ) 0.6 $14M 207k 69.72
SYSCO Corporation (SYY) 0.6 $14M 182k 77.23
Booking Holdings (BKNG) 0.6 $14M 5.2k 2652.41
Spdr Gold Tr Gold Shs (GLD) 0.6 $14M 74k 183.22
International Flavors & Fragrances (IFF) 0.5 $13M 137k 91.96
Meta Platforms Cl A (META) 0.5 $12M 59k 211.94
CarMax (KMX) 0.5 $12M 191k 64.28
Boeing Company (BA) 0.5 $12M 57k 212.43
Union Pacific Corporation (UNP) 0.5 $12M 60k 201.26
ConAgra Foods (CAG) 0.5 $12M 318k 37.56
Automatic Data Processing (ADP) 0.5 $12M 53k 222.63
Honeywell International (HON) 0.5 $12M 61k 191.12
Philip Morris International (PM) 0.5 $12M 118k 97.25
Home Depot (HD) 0.5 $11M 38k 295.12
ConocoPhillips (COP) 0.5 $11M 111k 99.21
Johnson Ctls Intl SHS (JCI) 0.4 $11M 176k 60.22
Caterpillar (CAT) 0.4 $10M 44k 228.84
Amgen (AMGN) 0.4 $9.9M 41k 241.75
Northrop Grumman Corporation (NOC) 0.4 $9.8M 21k 461.72
Illinois Tool Works (ITW) 0.4 $9.3M 38k 243.45
Wal-Mart Stores (WMT) 0.4 $9.3M 63k 147.45
Novartis Sponsored Adr (NVS) 0.4 $9.0M 98k 92.00
Merck & Co (MRK) 0.4 $9.0M 85k 106.39
Parker-Hannifin Corporation (PH) 0.4 $9.0M 27k 336.11
BP Sponsored Adr (BP) 0.4 $8.9M 236k 37.94
Vmware Cl A Com 0.4 $8.9M 71k 124.85
Walgreen Boots Alliance (WBA) 0.4 $8.8M 254k 34.58
Carrier Global Corporation (CARR) 0.4 $8.5M 187k 45.75
eBay (EBAY) 0.3 $8.3M 187k 44.37
Texas Instruments Incorporated (TXN) 0.3 $8.1M 44k 186.01
Public Storage (PSA) 0.3 $8.1M 27k 302.14
3M Company (MMM) 0.3 $7.9M 75k 105.11
General Mills (GIS) 0.3 $7.8M 91k 85.46
Jacobs Engineering Group (J) 0.3 $7.8M 66k 117.51
At&t (T) 0.3 $7.8M 405k 19.25
Target Corporation (TGT) 0.3 $7.4M 45k 165.63
Bank of New York Mellon Corporation (BK) 0.3 $7.1M 156k 45.44
Energizer Holdings (ENR) 0.3 $7.1M 203k 34.70
Lockheed Martin Corporation (LMT) 0.3 $6.9M 15k 472.73
International Business Machines (IBM) 0.3 $6.8M 52k 131.09
Verizon Communications (VZ) 0.3 $6.5M 167k 38.89
Gilead Sciences (GILD) 0.3 $6.4M 78k 82.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.4M 16k 409.38
Entegris (ENTG) 0.3 $6.4M 78k 82.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.3M 17k 376.06
Edgewell Pers Care (EPC) 0.3 $6.2M 147k 42.42
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.2M 64k 96.70
Occidental Petroleum Corporation (OXY) 0.2 $5.8M 93k 62.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.8M 76k 76.23
Warner Bros Discovery Com Ser A (WBD) 0.2 $5.7M 377k 15.10
Select Sector Spdr Tr Technology (XLK) 0.2 $5.6M 37k 151.01
Coca-Cola Company (KO) 0.2 $5.5M 89k 62.03
Altria (MO) 0.2 $5.3M 119k 44.62
General Electric Com New (GE) 0.2 $5.1M 53k 95.60
Goldman Sachs (GS) 0.2 $5.0M 15k 327.11
Akamai Technologies (AKAM) 0.2 $4.7M 60k 78.30
Cummins (CMI) 0.2 $4.6M 19k 238.88
Tapestry (TPR) 0.2 $4.6M 107k 43.11
Kyndryl Hldgs Common Stock (KD) 0.2 $4.4M 301k 14.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.2M 9.00 465600.00
Otis Worldwide Corp (OTIS) 0.2 $4.1M 49k 84.40
Nucor Corporation (NUE) 0.2 $3.9M 25k 154.47
Nextera Energy (NEE) 0.2 $3.9M 50k 77.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $3.7M 124k 30.13
NewMarket Corporation (NEU) 0.1 $2.9M 8.0k 364.98
Vodafone Group Sponsored Adr (VOD) 0.1 $2.9M 261k 11.04
Post Holdings Inc Common (POST) 0.1 $2.8M 32k 89.87
Expeditors International of Washington (EXPD) 0.1 $2.8M 26k 110.12
Dxc Technology (DXC) 0.1 $2.6M 102k 25.56
TJX Companies (TJX) 0.1 $2.5M 32k 78.36
Becton, Dickinson and (BDX) 0.1 $2.5M 10k 247.54
Trane Technologies SHS (TT) 0.1 $2.5M 14k 183.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.4M 5.9k 411.08
Deere & Company (DE) 0.1 $2.4M 5.9k 412.88
Simpson Manufacturing (SSD) 0.1 $2.4M 22k 109.64
Allegion Ord Shs (ALLE) 0.1 $2.4M 22k 106.73
Oneok (OKE) 0.1 $2.2M 35k 63.54
Global X Fds S&p 500 Catholic (CATH) 0.1 $2.1M 42k 50.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 10k 204.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.0M 49k 41.03
NVIDIA Corporation (NVDA) 0.1 $2.0M 7.2k 277.77
Clorox Company (CLX) 0.1 $2.0M 12k 158.24
Essex Property Trust (ESS) 0.1 $2.0M 9.3k 209.14
Consolidated Edison (ED) 0.1 $1.9M 20k 95.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.9M 20k 92.81
Phillips 66 (PSX) 0.1 $1.8M 18k 101.38
Dow (DOW) 0.1 $1.8M 32k 54.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 7.0k 250.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 43k 39.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.6M 16k 99.25
Eli Lilly & Co. (LLY) 0.1 $1.6M 4.7k 343.42
Marsh & McLennan Companies (MMC) 0.1 $1.6M 9.7k 166.55
Casey's General Stores (CASY) 0.1 $1.6M 7.3k 216.46
Norfolk Southern (NSC) 0.1 $1.6M 7.4k 212.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 33k 45.17
Bellring Brands Common Stock (BRBR) 0.1 $1.5M 44k 34.00
Eaton Corp SHS (ETN) 0.1 $1.5M 8.7k 171.34
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.5M 27k 54.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.4M 17k 82.03
Ecolab (ECL) 0.1 $1.4M 8.4k 165.53
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.4M 89k 15.46
Bank of America Corporation (BAC) 0.1 $1.3M 47k 28.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 3.4k 385.47
Realty Income (O) 0.1 $1.2M 19k 63.32
Sempra Energy (SRE) 0.1 $1.2M 8.1k 151.16
CSX Corporation (CSX) 0.1 $1.2M 41k 29.94
Southern Company (SO) 0.0 $1.2M 17k 69.58
Nordstrom (JWN) 0.0 $1.2M 71k 16.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 11k 101.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 13k 83.04
Charles Schwab Corporation (SCHW) 0.0 $1.1M 21k 52.38
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.1k 134.22
Visa Com Cl A (V) 0.0 $1.1M 4.7k 225.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0M 5.5k 189.55
Apa Corporation (APA) 0.0 $1000k 28k 36.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $984k 30k 32.35
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $967k 2.9k 339.32
Kraft Heinz (KHC) 0.0 $967k 25k 38.67
Shell Spon Ads (SHEL) 0.0 $954k 17k 57.54
W.W. Grainger (GWW) 0.0 $938k 1.4k 688.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $922k 2.0k 458.41
Tesla Motors (TSLA) 0.0 $921k 4.4k 207.46
Mastercard Incorporated Cl A (MA) 0.0 $916k 2.5k 363.38
Lam Research Corporation 0.0 $898k 1.7k 530.12
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $859k 21k 41.00
Paychex (PAYX) 0.0 $831k 7.2k 114.59
Western Asset Income Fund (PAI) 0.0 $814k 68k 11.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $766k 9.2k 83.21
NetApp (NTAP) 0.0 $734k 12k 63.85
Nabors Industries SHS (NBR) 0.0 $732k 6.0k 121.91
Ingersoll Rand (IR) 0.0 $708k 12k 58.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $696k 7.7k 90.55
Advanced Micro Devices (AMD) 0.0 $694k 7.1k 98.01
Wec Energy Group (WEC) 0.0 $677k 7.1k 94.79
Rockwell Automation (ROK) 0.0 $672k 2.3k 293.45
Enterprise Products Partners (EPD) 0.0 $671k 26k 25.90
Genuine Parts Company (GPC) 0.0 $669k 4.0k 167.31
Comcast Corp Cl A (CMCSA) 0.0 $667k 18k 37.91
Franklin Resources (BEN) 0.0 $666k 25k 26.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $659k 8.2k 80.22
Zimmer Holdings (ZBH) 0.0 $641k 5.0k 129.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $640k 2.0k 321.01
Kellogg Company (K) 0.0 $640k 9.6k 66.96
Ishares Tr Us Home Cons Etf (ITB) 0.0 $628k 8.9k 70.29
Medtronic SHS (MDT) 0.0 $627k 7.8k 80.62
Arthur J. Gallagher & Co. (AJG) 0.0 $624k 3.3k 191.31
Stericycle (SRCL) 0.0 $617k 14k 43.61
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $606k 14k 44.43
Duke Energy Corp Com New (DUK) 0.0 $605k 6.3k 96.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $547k 22k 25.48
Gap (GAP) 0.0 $542k 54k 10.04
PPG Industries (PPG) 0.0 $539k 4.0k 133.58
Southwest Airlines (LUV) 0.0 $529k 16k 32.54
Reliance Steel & Aluminum (RS) 0.0 $527k 2.1k 256.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $500k 3.5k 144.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $497k 4.9k 102.18
Campbell Soup Company (CPB) 0.0 $495k 9.0k 54.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $492k 2.2k 225.23
S&p Global (SPGI) 0.0 $488k 1.4k 344.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $477k 5.1k 93.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $472k 7.2k 65.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $471k 4.6k 102.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $459k 6.0k 76.49
Ishares Tr Select Divid Etf (DVY) 0.0 $445k 3.8k 117.19
Adobe Systems Incorporated (ADBE) 0.0 $435k 1.1k 385.37
United Rentals (URI) 0.0 $427k 1.1k 395.76
Ansys (ANSS) 0.0 $424k 1.3k 332.80
CVS Caremark Corporation (CVS) 0.0 $422k 5.7k 74.31
Edison International (EIX) 0.0 $419k 5.9k 70.59
Unilever Spon Adr New (UL) 0.0 $418k 8.0k 51.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $418k 7.8k 53.47
Thermo Fisher Scientific (TMO) 0.0 $416k 722.00 576.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $412k 10k 40.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $411k 2.3k 178.40
Baxter International (BAX) 0.0 $403k 9.9k 40.56
Equity Residential Sh Ben Int (EQR) 0.0 $403k 6.7k 60.00
Blackstone Group Inc Com Cl A (BX) 0.0 $398k 4.5k 87.84
Viatris (VTRS) 0.0 $396k 41k 9.62
Linde SHS (LIN) 0.0 $391k 1.1k 355.44
Allstate Corporation (ALL) 0.0 $390k 3.5k 110.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $377k 2.5k 154.01
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $377k 6.6k 57.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $375k 1.1k 332.65
Icon SHS (ICLR) 0.0 $373k 1.7k 213.59
Electronic Arts (EA) 0.0 $372k 3.1k 120.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $368k 11k 32.59
Us Bancorp Del Com New (USB) 0.0 $352k 9.7k 36.05
Eversource Energy (ES) 0.0 $343k 4.4k 78.26
Life Storage Inc reit 0.0 $341k 2.6k 131.09
Cme (CME) 0.0 $340k 1.8k 191.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $340k 5.0k 67.69
T. Rowe Price (TROW) 0.0 $336k 3.0k 112.90
Ishares Gold Tr Ishares New (IAU) 0.0 $334k 8.9k 37.37
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $326k 14k 23.06
Enbridge (ENB) 0.0 $317k 8.3k 38.15
American Electric Power Company (AEP) 0.0 $314k 3.4k 90.99
Intuitive Surgical Com New (ISRG) 0.0 $312k 1.2k 255.47
Netflix (NFLX) 0.0 $302k 873.00 345.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $301k 2.4k 123.71
Marriott Intl Cl A (MAR) 0.0 $297k 1.8k 166.04
Cintas Corporation (CTAS) 0.0 $295k 637.00 462.68
Dominion Resources (D) 0.0 $294k 5.3k 55.91
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $286k 14k 21.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $286k 8.5k 33.48
Monster Beverage Corp (MNST) 0.0 $284k 5.3k 54.01
Ishares Silver Tr Ishares (SLV) 0.0 $279k 13k 22.12
Rio Tinto Sponsored Adr (RIO) 0.0 $278k 4.0k 68.60
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $277k 22k 12.47
Lamb Weston Hldgs (LW) 0.0 $275k 2.6k 104.52
DTE Energy Company (DTE) 0.0 $274k 2.5k 109.54
Waste Management (WM) 0.0 $274k 1.7k 163.17
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $273k 1.0k 273.06
Minerals Technologies (MTX) 0.0 $269k 4.4k 60.42
Manulife Finl Corp (MFC) 0.0 $261k 14k 18.36
Paccar (PCAR) 0.0 $260k 3.6k 73.20
Ishares Tr Us Consum Discre (IYC) 0.0 $259k 4.0k 64.69
Danaher Corporation (DHR) 0.0 $257k 1.0k 251.92
Spdr Ser Tr S&p 600 Sml Cap 0.0 $252k 3.0k 84.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $249k 4.9k 50.54
Exelon Corporation (EXC) 0.0 $248k 5.9k 41.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $245k 5.2k 47.55
Crown Castle Intl (CCI) 0.0 $244k 1.8k 133.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $244k 1.2k 210.97
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $243k 30k 8.25
Ameren Corporation (AEE) 0.0 $238k 2.8k 86.39
CVB Financial (CVBF) 0.0 $236k 14k 16.68
Diageo Spon Adr New (DEO) 0.0 $233k 1.3k 181.18
Stanley Black & Decker (SWK) 0.0 $230k 2.9k 80.58
Yum! Brands (YUM) 0.0 $229k 1.7k 132.07
Fox Corp Cl A Com (FOXA) 0.0 $227k 6.7k 34.05
Ametek (AME) 0.0 $225k 1.6k 145.33
Moody's Corporation (MCO) 0.0 $224k 733.00 306.02
Applied Materials (AMAT) 0.0 $209k 1.7k 122.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $209k 3.1k 67.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $207k 2.9k 71.52
salesforce (CRM) 0.0 $203k 1.0k 199.78
Republic Services (RSG) 0.0 $200k 1.5k 135.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $168k 14k 12.47
Tredegar Corporation (TG) 0.0 $146k 16k 9.13
Nuveen Quality Pref. Inc. Fund II 0.0 $124k 19k 6.46