Clifford Swan Investment Counsel LLC Top Holdings and 13F Report (2024)

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About Clifford Swan Investment Counsel LLC

Investment Activity

Clifford Swan Investment Counsel LLC has $2.69 billion in total holdings as of March 31, 2024.
Clifford Swan Investment Counsel LLC owns shares of 307 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 1.03% of the portfolio was purchased this quarter.
About 3.43% of the portfolio was sold this quarter.
This quarter, Clifford Swan Investment Counsel LLC has purchased 299 new stocks and bought additional shares in 46 stocks.
Clifford Swan Investment Counsel LLC sold shares of 157 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $131,339,344
United Parcel Service: $128,569,809
Apple: $125,002,003
Costco Wholesale: $85,355,779
Berkshire Hathaway: $78,710,133

Largest New Holdings this Quarter

Valero Energy: $262,521 Holding
Brookfield Asset Management: $241,615 Holding
MetLife: $228,778 Holding
Toll Brothers: $226,398 Holding
Energy Select Sector SPDR Fund: $221,558 Holding

Largest Purchases this Quarter

Walmart: 110,351 shares (about $6.64M)
Pfizer: 99,785 shares (about $2.77M)
SPDR Gold Shares: 10,547 shares (about $2.17M)
iShares Core S&P Mid-Cap ETF: 30,036 shares (about $1.82M)
UnitedHealth Group: 3,542 shares (about $1.75M)

Largest Sales this Quarter

Microsoft: 14,336 shares (about $6.03M)
Apple: 32,484 shares (about $5.57M)
Costco Wholesale: 6,843 shares (about $5.01M)
Arista Networks: 14,614 shares (about $4.24M)
Berkshire Hathaway: 8,036 shares (about $3.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$131,339,344	$6,031,433 ▼	-4.4%	312,178	4.9%	Computer and Technology
UPS United Parcel Service	$128,569,809	$1,108,185 ▼	-0.9%	865,033	4.8%	Transportation
AAPL Apple	$125,002,003	$5,573,404 ▼	-4.3%	728,561	4.6%	Computer and Technology
COST Costco Wholesale	$85,355,779	$5,013,386 ▼	-5.5%	116,506	3.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$78,710,133	$3,379,305 ▼	-4.1%	187,173	2.9%	Finance
GOOGL Alphabet	$64,959,518	$2,053,101 ▼	-3.1%	430,395	2.4%	Computer and Technology
ACN Accenture	$59,054,717	$1,966,665 ▼	-3.2%	170,378	2.2%	Business Services
LOW Lowe's Companies	$54,121,708	$757,822 ▼	-1.4%	212,467	2.0%	Retail/Wholesale
CVX Chevron	$51,944,471	$764,567 ▼	-1.5%	329,304	1.9%	Oils/Energy
ANET Arista Networks	$50,852,343	$4,237,768 ▼	-7.7%	175,365	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$42,179,037	$1,474,010 ▼	-3.4%	210,579	1.6%	Finance
JNJ Johnson & Johnson	$39,644,286	$781,458 ▼	-1.9%	250,612	1.5%	Medical
XOM Exxon Mobil	$37,299,748	$1,090,330 ▼	-2.8%	320,886	1.4%	Oils/Energy
TSCO Tractor Supply	$36,015,352	$1,064,417 ▼	-2.9%	137,610	1.3%	Retail/Wholesale
WFC Wells Fargo & Company	$35,300,738	$929,737 ▼	-2.6%	609,053	1.3%	Finance
ORCL Oracle	$34,532,431	$2,028,972 ▼	-5.5%	275,123	1.3%	Computer and Technology
EMR Emerson Electric	$34,418,998	$1,119,682 ▼	-3.2%	303,465	1.3%	Industrial Products
FAST Fastenal	$34,241,366	$1,744,830 ▼	-4.8%	443,886	1.3%	Retail/Wholesale
QCOM QUALCOMM	$32,941,884	$1,529,456 ▼	-4.4%	194,577	1.2%	Computer and Technology
AMZN Amazon.com	$31,847,947	$136,909 ▼	-0.4%	176,560	1.2%	Retail/Wholesale
ALSN Allison Transmission	$31,176,178	$1,315,199 ▼	-4.0%	384,132	1.2%	Auto/Tires/Trucks
SYK Stryker	$30,772,965	$1,508,068 ▼	-4.7%	85,989	1.1%	Medical
INTC Intel	$30,217,034	$1,504,429 ▼	-4.7%	684,108	1.1%	Computer and Technology
ABBV AbbVie	$29,766,301	$1,562,603 ▼	-5.0%	163,461	1.1%	Medical
INTU Intuit	$29,429,042	$471,255 ▼	-1.6%	45,275	1.1%	Computer and Technology
AXP American Express	$26,771,165	$809,667 ▼	-2.9%	117,577	1.0%	Finance
CTVA Corteva	$26,515,116	$374,970 ▲	1.4%	459,773	1.0%	Consumer Staples
PG Procter & Gamble	$25,624,134	$1,327,479 ▼	-4.9%	157,936	1.0%	Consumer Staples
NVO Novo Nordisk A/S	$25,599,072	$1,400,328 ▼	-5.2%	199,370	1.0%	Medical
ABT Abbott Laboratories	$25,368,310	$961,108 ▼	-3.7%	223,195	0.9%	Medical
MCD McDonald's	$25,331,516	$363,716 ▼	-1.4%	89,844	0.9%	Retail/Wholesale
GOOG Alphabet	$24,448,293	$67,147 ▼	-0.3%	160,569	0.9%	Computer and Technology
HPQ HP	$23,846,632	$154,726 ▼	-0.6%	789,101	0.9%	Computer and Technology
UNH UnitedHealth Group	$23,716,025	$1,752,235 ▲	8.0%	47,940	0.9%	Medical
MCK McKesson	$23,418,172	$788,104 ▼	-3.3%	43,621	0.9%	Medical
EW Edwards Lifesciences	$22,934,591	$1,267,126 ▼	-5.2%	240,002	0.9%	Medical
BMY Bristol-Myers Squibb	$22,805,234	$145,996 ▼	-0.6%	421,128	0.8%	Medical
DD DuPont de Nemours	$22,392,519	$1,419,467 ▼	-6.0%	292,064	0.8%	Basic Materials
A Agilent Technologies	$22,105,536	$72,755 ▼	-0.3%	151,918	0.8%	Computer and Technology
RTX RTX	$21,891,176	$140,443 ▲	0.6%	224,456	0.8%	Aerospace
DIS Walt Disney	$20,257,426	$589,653 ▼	-2.8%	165,556	0.8%	Consumer Discretionary
SLB Schlumberger	$20,111,613	$260,348 ▼	-1.3%	366,933	0.7%	Oils/Energy
JCI Johnson Controls International	$20,076,784	$917,355 ▲	4.8%	307,360	0.7%	Industrial Products
CSCO Cisco Systems	$20,030,225	$444,748 ▼	-2.2%	401,327	0.7%	Computer and Technology
NKE NIKE	$19,517,458	$417,553 ▼	-2.1%	207,677	0.7%	Consumer Discretionary
PEP PepsiCo	$19,279,858	$661,715 ▼	-3.3%	110,164	0.7%	Consumer Staples
IFF International Flavors & Fragrances	$18,570,208	$21,325 ▲	0.1%	215,958	0.7%	Consumer Staples
KMX CarMax	$18,109,995	$610 ▲	0.0%	207,898	0.7%	Retail/Wholesale
LH Laboratory Co. of America	$18,008,732	$237,466 ▲	1.3%	82,435	0.7%	Medical
GLD SPDR Gold Shares	$17,941,664	$2,169,729 ▲	13.8%	87,214	0.7%	Finance
META Meta Platforms	$17,421,099	$1,351,365 ▼	-7.2%	35,877	0.6%	Computer and Technology
BKNG Booking	$17,395,971	$754,611 ▼	-4.2%	4,795	0.6%	Retail/Wholesale
CL Colgate-Palmolive	$17,267,217	$768,939 ▼	-4.3%	191,751	0.6%	Consumer Staples
HPE Hewlett Packard Enterprise	$16,993,726	$71,275 ▼	-0.4%	958,473	0.6%	Computer and Technology
PYPL PayPal	$15,658,846	$544,227 ▼	-3.4%	233,749	0.6%	Computer and Technology
ALB Albemarle	$15,051,822	$1,712,093 ▲	12.8%	114,254	0.6%	Basic Materials
PH Parker-Hannifin	$14,834,591		0.0%	26,691	0.6%	Industrial Products
SBUX Starbucks	$14,766,724	$710,832 ▲	5.1%	161,579	0.5%	Retail/Wholesale
CAT Caterpillar	$14,718,027	$772,068 ▼	-5.0%	40,166	0.5%	Industrial Products
PFE Pfizer	$14,342,726	$2,769,034 ▲	23.9%	516,855	0.5%	Medical
MDLZ Mondelez International	$14,164,893	$211,820 ▼	-1.5%	202,356	0.5%	Consumer Staples
HD Home Depot	$13,979,139	$446,510 ▼	-3.1%	36,442	0.5%	Retail/Wholesale
UNP Union Pacific	$13,881,942	$709,013 ▼	-4.9%	56,447	0.5%	Transportation
SYY Sysco	$13,829,384	$597,564 ▼	-4.1%	170,355	0.5%	Consumer Staples
KEYS Keysight Technologies	$13,457,594	$31,276 ▼	-0.2%	86,057	0.5%	Computer and Technology
ENTG Entegris	$13,225,579	$382,130 ▼	-2.8%	94,105	0.5%	Computer and Technology
COP ConocoPhillips	$12,692,333	$586,759 ▼	-4.4%	99,720	0.5%	Oils/Energy
LMBS First Trust Low Duration Opportunities ETF	$12,366,900	$641,242 ▲	5.5%	256,309	0.5%	Manufacturing
ADP Automatic Data Processing	$12,271,225	$774,194 ▼	-5.9%	49,136	0.5%	Business Services
HON Honeywell International	$11,605,451	$23,604 ▼	-0.2%	56,543	0.4%	Multi-Sector Conglomerates
AMGN Amgen	$11,293,816	$109,748 ▼	-1.0%	39,722	0.4%	Medical
MRK Merck & Co., Inc.	$10,489,903	$489,799 ▼	-4.5%	79,499	0.4%	Medical
EBAY eBay	$10,407,213	$572,294 ▲	5.8%	197,181	0.4%	Retail/Wholesale
WMT Walmart	$10,254,623	$6,639,800 ▲	183.7%	170,428	0.4%	Retail/Wholesale
PM Philip Morris International	$10,128,566	$321,127 ▼	-3.1%	110,550	0.4%	Consumer Staples
VZ Verizon Communications	$9,795,214	$441,586 ▼	-4.3%	233,442	0.4%	Computer and Technology
NOC Northrop Grumman	$9,487,520	$47,866 ▲	0.5%	19,821	0.4%	Aerospace
ITW Illinois Tool Works	$9,440,923	$462,869 ▼	-4.7%	35,184	0.4%	Industrial Products
BA Boeing	$9,374,489	$855,911 ▼	-8.4%	48,575	0.3%	Aerospace
J Jacobs Solutions	$9,135,713	$560,346 ▼	-5.8%	59,427	0.3%	Business Services
SPY SPDR S&P 500 ETF Trust	$8,790,551	$706,131 ▲	8.7%	16,806	0.3%	Finance
BP BP	$8,685,582	$226,834 ▼	-2.5%	230,509	0.3%	Oils/Energy
NVS Novartis	$8,551,127	$373,378 ▼	-4.2%	88,402	0.3%	Medical
CAG Conagra Brands	$8,464,956	$416,146 ▼	-4.7%	285,592	0.3%	Consumer Staples
IBM International Business Machines	$8,357,531	$445,508 ▼	-5.1%	43,766	0.3%	Computer and Technology
TGT Target	$8,173,479	$367,180 ▼	-4.3%	46,123	0.3%	Retail/Wholesale
MMM 3M	$8,066,554	$793,725 ▲	10.9%	76,049	0.3%	Multi-Sector Conglomerates
IJR iShares Core S&P Small-Cap ETF	$8,034,693	$333,770 ▲	4.3%	72,699	0.3%	ETF
VOO Vanguard S&P 500 ETF	$8,019,942	$133,153 ▲	1.7%	16,684	0.3%	ETF
PSA Public Storage	$7,734,740		0.0%	26,666	0.3%	Finance
BK Bank of New York Mellon	$7,677,231	$500,142 ▼	-6.1%	133,239	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$7,629,971		0.0%	36,635	0.3%	ETF
TXN Texas Instruments	$6,537,327	$977,481 ▼	-13.0%	37,526	0.2%	Computer and Technology
GIS General Mills	$6,397,987		0.0%	91,439	0.2%	Consumer Staples
GE General Electric	$6,247,421	$341,930 ▼	-5.2%	35,592	0.2%	Transportation
AKAM Akamai Technologies	$6,246,196	$217,520 ▼	-3.4%	57,431	0.2%	Computer and Technology
LMT Lockheed Martin	$6,027,937	$90,064 ▲	1.5%	13,252	0.2%	Aerospace
OXY Occidental Petroleum	$6,012,857	$109,638 ▼	-1.8%	92,520	0.2%	Oils/Energy
ENR Energizer	$5,976,497		0.0%	203,006	0.2%	Consumer Staples
GS The Goldman Sachs Group	$5,916,161	$515,847 ▼	-8.0%	14,164	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Clifford Swan Investment Counsel LLC Top Holdings and 13F Report (2024)

About Clifford Swan Investment Counsel LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Clifford Swan Investment Counsel LLC Top Holdings and 13F Report (2024)

About Clifford Swan Investment Counsel LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClifford Swan Investment Counsel LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information