Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of June 30, 2023

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 299 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $153M 791k 193.97
United Parcel Service CL B (UPS) 5.0 $124M 690k 179.25
Microsoft Corporation (MSFT) 4.6 $113M 332k 340.54
Costco Wholesale Corporation (COST) 2.7 $68M 126k 538.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $68M 199k 341.00
Accenture Plc Ireland Shs Class A (ACN) 2.2 $56M 180k 308.58
Alphabet Cap Stk Cl A (GOOGL) 2.2 $54M 447k 119.70
Chevron Corporation (CVX) 2.1 $53M 333k 157.35
Lowe's Companies (LOW) 2.0 $49M 218k 225.70
Johnson & Johnson (JNJ) 1.7 $43M 258k 165.52
Exxon Mobil Corporation (XOM) 1.5 $37M 343k 107.25
Oracle Corporation (ORCL) 1.5 $36M 302k 119.09
Arista Networks (ANET) 1.4 $34M 207k 162.06
Tractor Supply Company (TSCO) 1.3 $32M 144k 221.10
JPMorgan Chase & Co. (JPM) 1.3 $32M 218k 145.44
Emerson Electric (EMR) 1.2 $29M 318k 90.39
Stryker Corporation (SYK) 1.1 $28M 93k 305.09
Bristol Myers Squibb (BMY) 1.1 $28M 441k 63.95
Wells Fargo & Company (WFC) 1.1 $28M 654k 42.68
Fastenal Company (FAST) 1.1 $28M 473k 58.99
Intel Corporation (INTC) 1.1 $28M 827k 33.44
McDonald's Corporation (MCD) 1.1 $27M 91k 298.41
Procter & Gamble Company (PG) 1.0 $26M 170k 151.74
Abbott Laboratories (ABT) 1.0 $26M 235k 109.02
Qualcomm (QCOM) 1.0 $25M 209k 119.04
Hp (HPQ) 1.0 $24M 795k 30.71
Edwards Lifesciences (EW) 1.0 $24M 256k 94.33
Nike CL B (NKE) 1.0 $24M 217k 110.37
Abbvie (ABBV) 1.0 $24M 177k 134.73
Amazon (AMZN) 0.9 $23M 178k 130.36
Allison Transmission Hldngs I (ALSN) 0.9 $23M 403k 56.46
Albemarle Corporation (ALB) 0.9 $23M 101k 223.09
Intuit (INTU) 0.9 $23M 49k 458.19
Dupont De Nemours (DD) 0.9 $22M 311k 71.44
Cisco Systems (CSCO) 0.9 $21M 409k 51.74
Pepsi (PEP) 0.9 $21M 114k 185.22
Corteva (CTVA) 0.8 $21M 362k 57.30
American Express Company (AXP) 0.8 $21M 119k 174.20
UnitedHealth (UNH) 0.8 $21M 43k 480.65
McKesson Corporation (MCK) 0.8 $20M 47k 427.31
Schlumberger Com Stk (SLB) 0.8 $20M 396k 49.12
Alphabet Cap Stk Cl C (GOOG) 0.8 $19M 161k 120.97
Agilent Technologies Inc C ommon (A) 0.7 $18M 153k 120.25
CarMax (KMX) 0.7 $18M 210k 83.70
Novo-nordisk A S Adr (NVO) 0.7 $17M 107k 161.83
Paypal Holdings (PYPL) 0.7 $17M 257k 66.73
Laboratory Corp Amer Hldgs Com New 0.7 $17M 70k 241.33
Raytheon Technologies Corp (RTX) 0.7 $16M 167k 97.96
Hewlett Packard Enterprise (HPE) 0.7 $16M 961k 16.80
Colgate-Palmolive Company (CL) 0.6 $16M 208k 77.04
Meta Platforms Cl A (META) 0.6 $16M 54k 286.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $15M 322k 47.67
Starbucks Corporation (SBUX) 0.6 $15M 155k 99.06
Mondelez Intl Cl A (MDLZ) 0.6 $15M 206k 72.94
Walt Disney Company (DIS) 0.6 $15M 168k 89.28
Pfizer (PFE) 0.6 $15M 398k 36.68
Keysight Technologies (KEYS) 0.6 $14M 86k 167.45
Booking Holdings (BKNG) 0.6 $14M 5.2k 2700.33
SYSCO Corporation (SYY) 0.5 $13M 181k 74.20
Spdr Gold Tr Gold Shs (GLD) 0.5 $13M 75k 178.27
International Flavors & Fragrances (IFF) 0.5 $13M 167k 79.59
Johnson Ctls Intl SHS (JCI) 0.5 $12M 175k 68.14
Boeing Company (BA) 0.5 $12M 56k 211.16
Union Pacific Corporation (UNP) 0.5 $12M 58k 204.62
Honeywell International (HON) 0.5 $12M 57k 207.50
Home Depot (HD) 0.5 $12M 38k 310.64
Automatic Data Processing (ADP) 0.5 $12M 53k 219.79
Philip Morris International (PM) 0.5 $11M 116k 97.62
ConocoPhillips (COP) 0.4 $11M 107k 103.61
Caterpillar (CAT) 0.4 $11M 43k 246.05
ConAgra Foods (CAG) 0.4 $11M 316k 33.72
Entegris (ENTG) 0.4 $11M 94k 110.82
Parker-Hannifin Corporation (PH) 0.4 $10M 27k 390.04
Vmware Cl A Com 0.4 $10M 70k 143.69
Novartis Sponsored Adr (NVS) 0.4 $9.9M 98k 100.91
Merck & Co (MRK) 0.4 $9.7M 84k 115.39
Wal-Mart Stores (WMT) 0.4 $9.6M 61k 157.18
Illinois Tool Works (ITW) 0.4 $9.4M 38k 250.16
Carrier Global Corporation (CARR) 0.4 $9.3M 186k 49.71
Amgen (AMGN) 0.4 $9.1M 41k 222.02
Northrop Grumman Corporation (NOC) 0.4 $9.0M 20k 455.80
BP Sponsored Adr (BP) 0.3 $8.4M 237k 35.29
eBay (EBAY) 0.3 $8.3M 185k 44.69
Public Storage (PSA) 0.3 $7.8M 27k 291.88
Texas Instruments Incorporated (TXN) 0.3 $7.7M 43k 180.02
Verizon Communications (VZ) 0.3 $7.7M 206k 37.19
Jacobs Engineering Group (J) 0.3 $7.7M 64k 118.89
Walgreen Boots Alliance (WBA) 0.3 $7.1M 249k 28.49
3M Company (MMM) 0.3 $7.1M 71k 100.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.1M 16k 443.27
General Mills (GIS) 0.3 $7.0M 91k 76.70
Energizer Holdings (ENR) 0.3 $6.8M 203k 33.58
International Business Machines (IBM) 0.3 $6.7M 50k 133.81
Bank of New York Mellon Corporation (BK) 0.3 $6.6M 149k 44.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.6M 16k 407.27
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.5M 65k 99.65
Select Sector Spdr Tr Technology (XLK) 0.3 $6.4M 37k 173.86
Edgewell Pers Care (EPC) 0.2 $6.1M 147k 41.31
Lockheed Martin Corporation (LMT) 0.2 $6.0M 13k 460.38
Gilead Sciences (GILD) 0.2 $5.8M 76k 77.07
Target Corporation (TGT) 0.2 $5.8M 44k 131.90
Occidental Petroleum Corporation (OXY) 0.2 $5.5M 93k 58.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.4M 72k 75.66
Coca-Cola Company (KO) 0.2 $5.4M 90k 60.22
At&t (T) 0.2 $5.4M 337k 15.95
Akamai Technologies (AKAM) 0.2 $5.4M 60k 89.87
Goldman Sachs (GS) 0.2 $5.0M 15k 322.54
General Electric Com New (GE) 0.2 $4.9M 45k 109.85
Altria (MO) 0.2 $4.8M 106k 45.30
Cummins (CMI) 0.2 $4.7M 19k 245.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.7M 9.00 517810.00
Tapestry (TPR) 0.2 $4.5M 106k 42.80
Warner Bros Discovery Com Ser A (WBD) 0.2 $4.4M 349k 12.54
Otis Worldwide Corp (OTIS) 0.2 $4.3M 49k 89.01
Nucor Corporation (NUE) 0.2 $4.2M 25k 163.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.1M 124k 33.51
Kyndryl Hldgs Common Stock (KD) 0.2 $4.1M 310k 13.28
Nextera Energy (NEE) 0.1 $3.6M 49k 74.20
Expeditors International of Washington (EXPD) 0.1 $3.5M 29k 121.13
NewMarket Corporation (NEU) 0.1 $3.2M 8.0k 402.12
Simpson Manufacturing (SSD) 0.1 $3.0M 22k 138.50
NVIDIA Corporation (NVDA) 0.1 $2.9M 6.8k 423.02
TJX Companies (TJX) 0.1 $2.8M 33k 84.79
Post Holdings Inc Common (POST) 0.1 $2.7M 32k 86.65
Dxc Technology (DXC) 0.1 $2.7M 102k 26.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.6M 5.9k 445.71
Becton, Dickinson and (BDX) 0.1 $2.6M 9.9k 264.01
Allegion Ord Shs (ALLE) 0.1 $2.6M 22k 120.02
Trane Technologies SHS (TT) 0.1 $2.6M 14k 191.26
Eli Lilly & Co. (LLY) 0.1 $2.5M 5.3k 468.98
Vodafone Group Sponsored Adr (VOD) 0.1 $2.5M 260k 9.45
Deere & Company (DE) 0.1 $2.4M 5.9k 405.19
Global X Fds S&p 500 Catholic (CATH) 0.1 $2.3M 42k 54.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 10k 220.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.2M 20k 108.87
Oneok (OKE) 0.1 $2.2M 35k 61.72
Essex Property Trust (ESS) 0.1 $2.2M 9.2k 234.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.0M 49k 40.55
Clorox Company (CLX) 0.1 $2.0M 12k 159.04
Dow (DOW) 0.1 $1.9M 35k 53.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 7.0k 261.48
Consolidated Edison (ED) 0.1 $1.8M 20k 90.40
Marsh & McLennan Companies (MMC) 0.1 $1.8M 9.7k 188.08
Casey's General Stores (CASY) 0.1 $1.8M 7.3k 243.88
Eaton Corp SHS (ETN) 0.1 $1.8M 8.7k 201.10
Phillips 66 (PSX) 0.1 $1.7M 18k 95.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 43k 39.56
Norfolk Southern (NSC) 0.1 $1.7M 7.4k 226.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.7M 27k 62.32
Bellring Brands Common Stock (BRBR) 0.1 $1.6M 44k 36.60
Ecolab (ECL) 0.1 $1.6M 8.4k 186.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.6M 16k 99.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 33k 46.18
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 3.4k 442.16
Nordstrom (JWN) 0.1 $1.4M 69k 20.47
CSX Corporation (CSX) 0.1 $1.4M 41k 34.10
Bank of America Corporation (BAC) 0.1 $1.4M 47k 28.69
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.3M 89k 14.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.3M 16k 81.24
Visa Com Cl A (V) 0.0 $1.2M 5.0k 237.48
Southern Company (SO) 0.0 $1.2M 17k 70.25
Charles Schwab Corporation (SCHW) 0.0 $1.2M 21k 56.68
Sempra Energy (SRE) 0.0 $1.2M 8.1k 145.59
Tesla Motors (TSLA) 0.0 $1.2M 4.4k 261.77
Realty Income (O) 0.0 $1.1M 19k 59.79
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.1k 138.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 5.5k 198.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 11k 100.79
Lam Research Corporation 0.0 $1.1M 1.7k 642.86
W.W. Grainger (GWW) 0.0 $1.0M 1.3k 788.59
Shell Spon Ads (SHEL) 0.0 $1000k 17k 60.38
Mastercard Incorporated Cl A (MA) 0.0 $992k 2.5k 393.32
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $982k 2.5k 392.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $964k 2.0k 478.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $945k 11k 83.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $918k 31k 30.11
Kraft Heinz (KHC) 0.0 $879k 25k 35.50
Apa Corporation (APA) 0.0 $879k 26k 34.17
NetApp (NTAP) 0.0 $874k 11k 76.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $829k 2.2k 369.34
Paychex (PAYX) 0.0 $811k 7.2k 111.87
Advanced Micro Devices (AMD) 0.0 $807k 7.1k 113.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $803k 9.2k 87.23
Ingersoll Rand (IR) 0.0 $793k 12k 65.36
Western Asset Income Fund (PAI) 0.0 $793k 68k 11.63
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $781k 21k 37.32
Ishares Tr Us Home Cons Etf (ITB) 0.0 $764k 8.9k 85.44
CVB Financial (CVBF) 0.0 $763k 57k 13.28
Rockwell Automation (ROK) 0.0 $754k 2.3k 329.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $752k 7.7k 97.84
S&p Global (SPGI) 0.0 $740k 1.8k 400.89
Comcast Corp Cl A (CMCSA) 0.0 $731k 18k 41.55
Arthur J. Gallagher & Co. (AJG) 0.0 $717k 3.3k 219.57
Zimmer Holdings (ZBH) 0.0 $708k 4.9k 145.59
Genuine Parts Company (GPC) 0.0 $677k 4.0k 169.23
Enterprise Products Partners (EPD) 0.0 $675k 26k 26.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $657k 14k 48.16
Kellogg Company (K) 0.0 $644k 9.6k 67.40
Franklin Resources (BEN) 0.0 $639k 24k 26.71
Wec Energy Group (WEC) 0.0 $630k 7.1k 88.24
Stericycle (SRCL) 0.0 $629k 14k 46.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $605k 18k 33.65
Medtronic SHS (MDT) 0.0 $601k 6.8k 88.10
Southwest Airlines (LUV) 0.0 $589k 16k 36.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $582k 22k 27.15
PPG Industries (PPG) 0.0 $576k 3.9k 148.30
Nabors Industries SHS (NBR) 0.0 $558k 6.0k 93.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $558k 7.4k 74.95
Reliance Steel & Aluminum (RS) 0.0 $558k 2.1k 271.59
Duke Energy Corp Com New (DUK) 0.0 $533k 5.9k 89.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $533k 2.2k 243.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $519k 3.5k 149.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $517k 5.1k 100.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $491k 4.6k 107.13
United Rentals (URI) 0.0 $481k 1.1k 445.37
Adobe Systems Incorporated (ADBE) 0.0 $474k 970.00 488.99
Gap (GAP) 0.0 $472k 53k 8.93
Danaher Corporation (DHR) 0.0 $467k 1.9k 239.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $451k 6.0k 75.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $450k 2.4k 187.27
Equity Residential Sh Ben Int (EQR) 0.0 $443k 6.7k 65.97
Icon SHS (ICLR) 0.0 $437k 1.7k 250.20
CVS Caremark Corporation (CVS) 0.0 $432k 6.3k 69.13
Ishares Tr Select Divid Etf (DVY) 0.0 $431k 3.8k 113.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $425k 7.8k 54.41
Blackstone Group Inc Com Cl A (BX) 0.0 $422k 4.5k 92.97
Ansys (ANSS) 0.0 $421k 1.3k 330.27
Unilever Spon Adr New (UL) 0.0 $420k 8.0k 52.13
Linde SHS (LIN) 0.0 $419k 1.1k 381.08
Intuitive Surgical Com New (ISRG) 0.0 $417k 1.2k 341.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $415k 10k 40.68
Edison International (EIX) 0.0 $412k 5.9k 69.45
Campbell Soup Company (CPB) 0.0 $412k 9.0k 45.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $406k 4.9k 83.35
Baxter International (BAX) 0.0 $402k 8.8k 45.56
Electronic Arts (EA) 0.0 $400k 3.1k 129.70
Viatris (VTRS) 0.0 $400k 40k 9.98
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $399k 7.0k 56.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $398k 2.5k 162.43
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $397k 8.6k 46.18
Thermo Fisher Scientific (TMO) 0.0 $389k 745.00 521.95
Netflix (NFLX) 0.0 $385k 873.00 440.49
Allstate Corporation (ALL) 0.0 $383k 3.5k 109.04
Moody's Corporation (MCO) 0.0 $375k 1.1k 347.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $353k 1.0k 343.89
Life Storage Inc reit 0.0 $346k 2.6k 132.96
T. Rowe Price (TROW) 0.0 $333k 3.0k 112.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $330k 14k 23.31
Cme (CME) 0.0 $329k 1.8k 185.29
Marriott Intl Cl A (MAR) 0.0 $328k 1.8k 183.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $328k 5.0k 65.44
Ishares Gold Tr Ishares New (IAU) 0.0 $325k 8.9k 36.39
Cintas Corporation (CTAS) 0.0 $317k 637.00 497.08
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $313k 22k 14.10
Eversource Energy (ES) 0.0 $311k 4.4k 70.92
Us Bancorp Del Com New (USB) 0.0 $306k 9.2k 33.04
Lamb Weston Hldgs (LW) 0.0 $303k 2.6k 114.95
Monster Beverage Corp (MNST) 0.0 $302k 5.3k 57.44
Paccar (PCAR) 0.0 $297k 3.6k 83.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $295k 8.5k 34.50
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $295k 14k 21.64
Enbridge (ENB) 0.0 $293k 7.9k 37.15
Waste Management (WM) 0.0 $291k 1.7k 173.42
American Electric Power Company (AEP) 0.0 $290k 3.4k 84.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $286k 2.3k 122.58
Ishares Tr Us Consum Discre (IYC) 0.0 $285k 4.0k 71.17
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $280k 1.0k 280.25
DTE Energy Company (DTE) 0.0 $276k 2.5k 110.02
Manulife Finl Corp (MFC) 0.0 $269k 14k 18.91
Stanley Black & Decker (SWK) 0.0 $267k 2.9k 93.71
FedEx Corporation (FDX) 0.0 $264k 1.1k 247.90
Rio Tinto Sponsored Adr (RIO) 0.0 $260k 4.1k 63.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $260k 6.7k 38.84
Broadcom (AVGO) 0.0 $259k 299.00 867.43
Minerals Technologies (MTX) 0.0 $257k 4.4k 57.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $255k 1.2k 220.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $254k 3.2k 79.03
Ametek (AME) 0.0 $251k 1.6k 161.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $247k 4.9k 50.17
Applied Materials (AMAT) 0.0 $246k 1.7k 144.54
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $242k 5.2k 47.05
Exelon Corporation (EXC) 0.0 $241k 5.9k 40.74
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $236k 30k 8.01
Yum! Brands (YUM) 0.0 $228k 1.6k 138.54
Republic Services (RSG) 0.0 $227k 1.5k 153.17
Fox Corp Cl A Com (FOXA) 0.0 $227k 6.7k 34.00
Ameren Corporation (AEE) 0.0 $225k 2.8k 81.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $223k 3.1k 71.02
salesforce (CRM) 0.0 $215k 1.0k 211.26
Franklin Electric (FELE) 0.0 $214k 2.1k 102.90
Diageo Spon Adr New (DEO) 0.0 $212k 1.2k 173.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $210k 2.9k 72.50
Ishares Silver Tr Ishares (SLV) 0.0 $202k 9.7k 20.89
Ameriprise Financial (AMP) 0.0 $202k 607.00 332.16
Motorola Solutions Com New (MSI) 0.0 $201k 685.00 293.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $168k 13k 12.70
Branchout Food (BOF) 0.0 $126k 39k 3.25
Nuveen Quality Pref. Inc. Fund II 0.0 $122k 19k 6.38
Tredegar Corporation (TG) 0.0 $107k 16k 6.67