Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of Sept. 30, 2023

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 873k 155.87
Apple (AAPL) 5.5 $132M 772k 171.21
Microsoft Corporation (MSFT) 4.3 $104M 328k 315.75
Costco Wholesale Corporation (COST) 3.0 $71M 125k 564.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $69M 197k 350.30
Alphabet Cap Stk Cl A (GOOGL) 2.4 $58M 441k 130.86
Chevron Corporation (CVX) 2.4 $56M 334k 168.62
Accenture Plc Ireland Shs Class A (ACN) 2.3 $55M 178k 307.11
Lowe's Companies (LOW) 1.9 $45M 215k 207.84
Johnson & Johnson (JNJ) 1.7 $40M 256k 155.75
Exxon Mobil Corporation (XOM) 1.6 $39M 333k 117.58
Arista Networks (ANET) 1.5 $36M 193k 183.93
JPMorgan Chase & Co. (JPM) 1.3 $32M 219k 145.02
Oracle Corporation (ORCL) 1.3 $32M 298k 105.92
Emerson Electric (EMR) 1.3 $30M 315k 96.57
Tractor Supply Company (TSCO) 1.2 $29M 142k 203.05
Intel Corporation (INTC) 1.2 $28M 785k 35.55
Wells Fargo & Company (WFC) 1.1 $26M 645k 40.86
Abbvie (ABBV) 1.1 $26M 174k 149.06
Fastenal Company (FAST) 1.1 $26M 470k 54.64
Bristol Myers Squibb (BMY) 1.1 $26M 439k 58.04
Stryker Corporation (SYK) 1.0 $25M 91k 273.27
Procter & Gamble Company (PG) 1.0 $24M 167k 145.86
McDonald's Corporation (MCD) 1.0 $24M 91k 263.44
Intuit (INTU) 1.0 $24M 47k 510.94
Allison Transmission Hldngs I (ALSN) 1.0 $24M 402k 59.06
Dupont De Nemours (DD) 1.0 $23M 312k 74.59
Qualcomm (QCOM) 1.0 $23M 205k 111.06
Schlumberger Com Stk (SLB) 1.0 $23M 389k 58.30
Abbott Laboratories (ABT) 0.9 $23M 233k 96.85
Amazon (AMZN) 0.9 $23M 177k 127.12
Cisco Systems (CSCO) 0.9 $22M 416k 53.76
UnitedHealth (UNH) 0.9 $22M 44k 504.18
Corteva (CTVA) 0.9 $22M 426k 51.16
Alphabet Cap Stk Cl C (GOOG) 0.9 $21M 161k 131.85
Hp (HPQ) 0.9 $20M 795k 25.70
Nike CL B (NKE) 0.8 $20M 212k 95.62
McKesson Corporation (MCK) 0.8 $20M 46k 434.85
Pepsi (PEP) 0.8 $19M 115k 169.44
Novo-nordisk A S Adr (NVO) 0.8 $19M 212k 90.94
American Express Company (AXP) 0.7 $18M 119k 149.19
Edwards Lifesciences (EW) 0.7 $18M 254k 69.28
Albemarle Corporation (ALB) 0.7 $17M 101k 170.04
Agilent Technologies Inc C ommon (A) 0.7 $17M 153k 111.82
Hewlett Packard Enterprise (HPE) 0.7 $17M 981k 17.37
Booking Holdings (BKNG) 0.7 $16M 5.2k 3083.67
International Flavors & Fragrances (IFF) 0.7 $16M 233k 68.17
Laboratory Corp Amer Hldgs Com New 0.6 $15M 76k 201.05
CarMax (KMX) 0.6 $15M 211k 70.73
Paypal Holdings (PYPL) 0.6 $15M 251k 58.46
Colgate-Palmolive Company (CL) 0.6 $15M 205k 71.11
Starbucks Corporation (SBUX) 0.6 $14M 157k 91.27
Walt Disney Company (DIS) 0.6 $14M 177k 81.05
Mondelez Intl Cl A (MDLZ) 0.6 $14M 204k 69.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $14M 296k 47.24
Raytheon Technologies Corp (RTX) 0.6 $13M 184k 71.97
Pfizer (PFE) 0.6 $13M 399k 33.17
Spdr Gold Tr Gold Shs (GLD) 0.5 $13M 76k 171.45
ConocoPhillips (COP) 0.5 $13M 106k 119.80
Automatic Data Processing (ADP) 0.5 $13M 52k 240.58
Union Pacific Corporation (UNP) 0.5 $12M 59k 203.63
Meta Platforms Cl A (META) 0.5 $12M 40k 300.21
SYSCO Corporation (SYY) 0.5 $12M 178k 66.05
Caterpillar (CAT) 0.5 $12M 43k 273.00
Keysight Technologies (KEYS) 0.5 $11M 86k 132.31
Home Depot (HD) 0.5 $11M 38k 302.16
Amgen (AMGN) 0.5 $11M 40k 268.76
Philip Morris International (PM) 0.4 $11M 115k 92.58
Boeing Company (BA) 0.4 $11M 55k 191.68
Honeywell International (HON) 0.4 $11M 57k 184.74
Parker-Hannifin Corporation (PH) 0.4 $10M 27k 389.52
Carrier Global Corporation (CARR) 0.4 $10M 183k 55.20
Novartis Sponsored Adr (NVS) 0.4 $9.9M 97k 101.86
Wal-Mart Stores (WMT) 0.4 $9.7M 61k 159.93
Johnson Ctls Intl SHS (JCI) 0.4 $9.3M 174k 53.21
BP Sponsored Adr (BP) 0.4 $9.1M 236k 38.72
Entegris (ENTG) 0.4 $9.1M 96k 93.91
ConAgra Foods (CAG) 0.4 $8.8M 322k 27.42
Jacobs Engineering Group (J) 0.4 $8.7M 64k 136.50
Northrop Grumman Corporation (NOC) 0.4 $8.7M 20k 440.18
Merck & Co (MRK) 0.4 $8.6M 83k 102.95
Illinois Tool Works (ITW) 0.4 $8.5M 37k 230.31
Verizon Communications (VZ) 0.3 $8.2M 253k 32.41
eBay (EBAY) 0.3 $7.9M 179k 44.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.2M 17k 427.47
Public Storage (PSA) 0.3 $7.0M 27k 263.52
International Business Machines (IBM) 0.3 $6.7M 48k 140.30
Texas Instruments Incorporated (TXN) 0.3 $6.7M 42k 159.01
Energizer Holdings (ENR) 0.3 $6.5M 203k 32.04
3M Company (MMM) 0.3 $6.5M 70k 93.62
Bank of New York Mellon Corporation (BK) 0.3 $6.4M 150k 42.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.4M 16k 392.69
Akamai Technologies (AKAM) 0.3 $6.4M 60k 106.54
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.1M 65k 94.33
Occidental Petroleum Corporation (OXY) 0.3 $6.0M 93k 64.88
Select Sector Spdr Tr Technology (XLK) 0.3 $6.0M 37k 163.93
General Mills (GIS) 0.2 $5.9M 92k 63.99
Gilead Sciences (GILD) 0.2 $5.6M 75k 74.94
Edgewell Pers Care (EPC) 0.2 $5.4M 147k 36.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.4M 72k 75.15
Target Corporation (TGT) 0.2 $5.4M 49k 110.57
Lockheed Martin Corporation (LMT) 0.2 $5.3M 13k 408.95
Coca-Cola Company (KO) 0.2 $5.0M 90k 55.98
At&t (T) 0.2 $5.0M 333k 15.02
Goldman Sachs (GS) 0.2 $5.0M 15k 323.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.8M 9.00 531477.00
General Electric Com New (GE) 0.2 $4.8M 43k 110.55
Kyndryl Hldgs Common Stock (KD) 0.2 $4.7M 309k 15.10
Cummins (CMI) 0.2 $4.4M 19k 228.46
Altria (MO) 0.2 $4.4M 105k 42.05
Walgreen Boots Alliance (WBA) 0.2 $4.1M 185k 22.24
Nucor Corporation (NUE) 0.2 $4.0M 25k 156.35
Otis Worldwide Corp (OTIS) 0.2 $3.8M 48k 80.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $3.8M 124k 30.66
Warner Bros Discovery Com Ser A (WBD) 0.2 $3.7M 342k 10.86
NewMarket Corporation (NEU) 0.2 $3.6M 8.0k 455.04
Expeditors International of Washington (EXPD) 0.1 $3.5M 30k 114.63
Oneok (OKE) 0.1 $3.4M 53k 63.43
Simpson Manufacturing (SSD) 0.1 $3.3M 22k 149.81
Tapestry (TPR) 0.1 $3.0M 105k 28.75
TJX Companies (TJX) 0.1 $2.9M 33k 88.88
Eli Lilly & Co. (LLY) 0.1 $2.9M 5.3k 537.15
NVIDIA Corporation (NVDA) 0.1 $2.8M 6.4k 434.96
Nextera Energy (NEE) 0.1 $2.8M 49k 57.29
Vodafone Group Sponsored Adr (VOD) 0.1 $2.7M 290k 9.48
Post Holdings Inc Common (POST) 0.1 $2.7M 32k 85.74
Trane Technologies SHS (TT) 0.1 $2.7M 13k 202.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.5M 5.9k 429.43
Becton, Dickinson and (BDX) 0.1 $2.5M 9.7k 258.53
S&p Global (SPGI) 0.1 $2.4M 6.6k 365.41
Allegion Ord Shs (ALLE) 0.1 $2.3M 22k 104.20
Deere & Company (DE) 0.1 $2.2M 5.9k 377.41
Global X Fds S&p 500 Catholic (CATH) 0.1 $2.2M 42k 52.30
Phillips 66 (PSX) 0.1 $2.1M 18k 120.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 10k 212.41
Dxc Technology (DXC) 0.1 $2.1M 102k 20.83
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.1M 20k 104.92
Casey's General Stores (CASY) 0.1 $2.0M 7.3k 271.52
Essex Property Trust (ESS) 0.1 $1.9M 9.1k 212.09
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.9M 49k 38.65
Eaton Corp SHS (ETN) 0.1 $1.9M 8.8k 213.28
Dow (DOW) 0.1 $1.9M 36k 51.56
Consolidated Edison (ED) 0.1 $1.8M 21k 85.53
Bellring Brands Common Stock (BRBR) 0.1 $1.8M 44k 41.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 7.0k 249.35
Marsh & McLennan Companies (MMC) 0.1 $1.7M 9.1k 190.31
Apa Corporation (APA) 0.1 $1.7M 42k 41.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 43k 37.95
Vmware Cl A Com 0.1 $1.6M 9.6k 166.48
Clorox Company (CLX) 0.1 $1.6M 12k 131.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.5M 15k 100.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 33k 43.72
Norfolk Southern (NSC) 0.1 $1.4M 7.4k 196.93
Ecolab (ECL) 0.1 $1.4M 8.4k 169.40
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 3.4k 414.90
Bank of America Corporation (BAC) 0.1 $1.3M 47k 27.38
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.3M 89k 14.32
CSX Corporation (CSX) 0.1 $1.3M 41k 30.75
Visa Com Cl A (V) 0.0 $1.1M 5.0k 230.02
Charles Schwab Corporation (SCHW) 0.0 $1.1M 21k 54.90
Tesla Motors (TSLA) 0.0 $1.1M 4.5k 250.24
Sempra Energy (SRE) 0.0 $1.1M 16k 68.03
Southern Company (SO) 0.0 $1.1M 17k 64.72
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.1M 37k 28.59
Shell Spon Ads (SHEL) 0.0 $1.1M 17k 64.38
Lam Research Corporation 0.0 $1.1M 1.7k 626.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0M 5.5k 189.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0M 11k 98.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0M 15k 68.04
Nordstrom (JWN) 0.0 $1.0M 67k 14.94
Mastercard Incorporated Cl A (MA) 0.0 $969k 2.4k 395.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $956k 2.5k 382.18
CVB Financial (CVBF) 0.0 $951k 57k 16.57
Realty Income (O) 0.0 $946k 19k 49.94
Kimberly-Clark Corporation (KMB) 0.0 $945k 7.8k 120.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $944k 35k 26.91
W.W. Grainger (GWW) 0.0 $908k 1.3k 691.84
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $905k 21k 43.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $904k 2.0k 456.64
Paychex (PAYX) 0.0 $836k 7.2k 115.34
Kraft Heinz (KHC) 0.0 $833k 25k 33.64
Comcast Corp Cl A (CMCSA) 0.0 $808k 18k 44.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $796k 2.2k 358.19
Western Asset Income Fund (PAI) 0.0 $767k 68k 11.25
Ingersoll Rand (IR) 0.0 $757k 12k 63.72
Arthur J. Gallagher & Co. (AJG) 0.0 $745k 3.3k 227.96
Nabors Industries SHS (NBR) 0.0 $739k 6.0k 123.14
Advanced Micro Devices (AMD) 0.0 $727k 7.1k 102.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $724k 7.7k 94.19
Ishares Tr Us Home Cons Etf (ITB) 0.0 $702k 8.9k 78.49
Enterprise Products Partners (EPD) 0.0 $701k 26k 27.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $696k 9.2k 75.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $679k 9.0k 75.66
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $635k 14k 46.55
Stericycle (SRCL) 0.0 $605k 14k 44.71
Genuine Parts Company (GPC) 0.0 $578k 4.0k 144.38
Wec Energy Group (WEC) 0.0 $575k 7.1k 80.55
Kellogg Company (K) 0.0 $568k 9.6k 59.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $563k 18k 31.27
Gap (GAP) 0.0 $562k 53k 10.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $562k 22k 26.20
Zimmer Holdings (ZBH) 0.0 $546k 4.9k 112.21
Franklin Resources (BEN) 0.0 $539k 22k 24.58
Reliance Steel & Aluminum (RS) 0.0 $538k 2.1k 262.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $537k 7.4k 72.72
Duke Energy Corp Com New (DUK) 0.0 $525k 5.9k 88.26
Rockwell Automation (ROK) 0.0 $518k 1.8k 285.84
Ishares Tr Rus 1000 Etf (IWB) 0.0 $511k 2.2k 234.91
Medtronic SHS (MDT) 0.0 $501k 6.4k 78.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $492k 3.5k 141.68
Adobe Systems Incorporated (ADBE) 0.0 $487k 956.00 509.81
Blackstone Group Inc Com Cl A (BX) 0.0 $481k 4.5k 107.14
United Rentals (URI) 0.0 $480k 1.1k 444.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $463k 4.6k 100.93
Danaher Corporation (DHR) 0.0 $447k 1.8k 248.08
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 5.7k 75.17
PPG Industries (PPG) 0.0 $425k 3.3k 129.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $424k 2.4k 176.74
NetApp (NTAP) 0.0 $420k 5.5k 75.88
Linde SHS (LIN) 0.0 $416k 1.1k 372.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $410k 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 39k 9.86
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $384k 7.0k 54.84
CVS Caremark Corporation (CVS) 0.0 $382k 5.5k 69.83
Unilever Spon Adr New (UL) 0.0 $380k 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 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 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 2.3k 121.58
Monster Beverage Corp (MNST) 0.0 $278k 5.3k 52.95
FedEx Corporation (FDX) 0.0 $273k 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 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 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 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 271.00 831.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $223k 3.5k 64.35
Constellation Energy (CEG) 0.0 $221k 2.0k 109.09
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $220k 30k 7.44
Valero Energy Corporation (VLO) 0.0 $218k 1.5k 141.71
Select Sector Spdr Tr Energy (XLE) 0.0 $212k 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 0.0 $118k 19k 6.17
Branchout Food (BOF) 0.0 $118k 56k 2.10
Tredegar Corporation (TG) 0.0 $87k 16k 5.41