Filed: 11/7/2022ACC: 0001034642-22-000004
📋 What this filing means
CLIFFORD SWAN INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $2.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$2.13M
Total AUM (reported)
25.63M
Total Shares
Allocation by class
COM$1.60M75.3%
CL B$134.5K6.3%
CL B NEW$54.8K2.6%
SHS CLASS A$47.4K2.2%
CAP STK CL A$43.1K2.0%
CL A$24.7K1.2%
COM NEW$21.9K1.0%
Portfolio Concentration
Top 3$312.3K14.7%
4–10$345.2K16.2%
11–25$381.4K17.9%
Rest$1.09M51.2%
Top 3 weight
14.7%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 25.63M
Sole
Full voting authority
21.21M
shares
% of voting shares82.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.41M
shares
% of voting shares17.2%
Investment Discretion (by position count)
Sole306
Shared0
Other1
Dominant voting typeSole · 82.8% of voting shares
Institutional Holdings307
Rows:
APPLE INC
SOLEShares855.43K
TypeSH
Market value$118.2K
5.55%
Sole
708.56K
Shared
0.00
None
146.87K
UNITED PARCEL SERVICE INC
SOLEShares714.61K
TypeSH
Market value$115.4K
5.42%
Sole
671.03K
Shared
0.00
None
43.58K
MICROSOFT CORP
SOLEShares337.82K
TypeSH
Market value$78.7K
3.69%
Sole
253.28K
Shared
0.00
None
84.54K
COSTCO WHSL CORP NEW
SOLEShares133.75K
TypeSH
Market value$63.2K
2.97%
Sole
112.47K
Shared
0.00
None
21.28K
BERKSHIRE HATHAWAY INC DEL
OTRShares205.11K
TypeSH
Market value$54.8K
2.57%
Sole
165.92K
Shared
0.00
None
39.20K
CHEVRON CORP NEW
SOLEShares350.22K
TypeSH
Market value$50.3K
2.36%
Sole
222.63K
Shared
0.00
None
127.59K
ACCENTURE PLC IRELAND
SOLEShares184.33K
TypeSH
Market value$47.4K
2.23%
Sole
151.93K
Shared
0.00
None
32.40K
JOHNSON & JOHNSON
SOLEShares267.33K
TypeSH
Market value$43.7K
2.05%
Sole
210.78K
Shared
0.00
None
56.55K
ALPHABET INC
SOLEShares451.06K
TypeSH
Market value$43.1K
2.03%
Sole
379.42K
Shared
0.00
None
71.64K
LOWES COS INC
SOLEShares227.60K
TypeSH
Market value$42.7K
2.01%
Sole
185.96K
Shared
0.00
None
41.64K
BRISTOL-MYERS SQUIBB CO
SOLEShares469.65K
TypeSH
Market value$33.4K
1.57%
Sole
377.53K
Shared
0.00
None
92.12K
EXXON MOBIL CORP
SOLEShares371.15K
TypeSH
Market value$32.4K
1.52%
Sole
293.76K
Shared
0.00
None
77.39K
TRACTOR SUPPLY CO
SOLEShares159.38K
TypeSH
Market value$29.6K
1.39%
Sole
130.04K
Shared
0.00
None
29.34K
WELLS FARGO CO NEW
SOLEShares684.37K
TypeSH
Market value$27.5K
1.29%
Sole
608.33K
Shared
0.00
None
76.05K
ALBEMARLE CORP
SOLEShares97.35K
TypeSH
Market value$25.7K
1.21%
Sole
91.76K
Shared
0.00
None
5.59K
ABBVIE INC
SOLEShares189.09K
TypeSH
Market value$25.4K
1.19%
Sole
152.17K
Shared
0.00
None
36.91K
ARISTA NETWORKS INC
SOLEShares217.53K
TypeSH
Market value$24.6K
1.15%
Sole
172.34K
Shared
0.00
None
45.19K
EMERSON ELEC CO
SOLEShares324.39K
TypeSH
Market value$23.8K
1.12%
Sole
249.25K
Shared
0.00
None
75.14K
QUALCOMM INC
SOLEShares208.85K
TypeSH
Market value$23.6K
1.11%
Sole
156.23K
Shared
0.00
None
52.62K
ABBOTT LABS
SOLEShares241.04K
TypeSH
Market value$23.3K
1.09%
Sole
196.20K
Shared
0.00
None
44.84K
JPMORGAN CHASE & CO
SOLEShares219.50K
TypeSH
Market value$22.9K
1.08%
Sole
171.34K
Shared
0.00
None
48.16K
CORTEVA INC
SOLEShares396.29K
TypeSH
Market value$22.6K
1.06%
Sole
329.33K
Shared
0.00
None
66.96K
FASTENAL CO
SOLEShares490.08K
TypeSH
Market value$22.6K
1.06%
Sole
405.16K
Shared
0.00
None
84.92K
PROCTER AND GAMBLE CO
SOLEShares176.63K
TypeSH
Market value$22.3K
1.05%
Sole
141.83K
Shared
0.00
None
34.80K
EDWARDS LIFESCIENCES CORP
SOLEShares261.76K
TypeSH
Market value$21.6K
1.02%
Sole
239.91K
Shared
0.00
None
21.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 855.43K | SH | $118.2K 5.55% | 708.56K | 0.00 | 146.87K |
UNITED PARCEL SERVICE INCSOLE | CL B | 714.61K | SH | $115.4K 5.42% | 671.03K | 0.00 | 43.58K |
MICROSOFT CORPSOLE | COM | 337.82K | SH | $78.7K 3.69% | 253.28K | 0.00 | 84.54K |
COSTCO WHSL CORP NEWSOLE | COM | 133.75K | SH | $63.2K 2.97% | 112.47K | 0.00 | 21.28K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 205.11K | SH | $54.8K 2.57% | 165.92K | 0.00 | 39.20K |
CHEVRON CORP NEWSOLE | COM | 350.22K | SH | $50.3K 2.36% | 222.63K | 0.00 | 127.59K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 184.33K | SH | $47.4K 2.23% | 151.93K | 0.00 | 32.40K |
JOHNSON & JOHNSONSOLE | COM | 267.33K | SH | $43.7K 2.05% | 210.78K | 0.00 | 56.55K |
ALPHABET INCSOLE | CAP STK CL A | 451.06K | SH | $43.1K 2.03% | 379.42K | 0.00 | 71.64K |
LOWES COS INCSOLE | COM | 227.60K | SH | $42.7K 2.01% | 185.96K | 0.00 | 41.64K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 469.65K | SH | $33.4K 1.57% | 377.53K | 0.00 | 92.12K |
EXXON MOBIL CORPSOLE | COM | 371.15K | SH | $32.4K 1.52% | 293.76K | 0.00 | 77.39K |
TRACTOR SUPPLY COSOLE | COM | 159.38K | SH | $29.6K 1.39% | 130.04K | 0.00 | 29.34K |
WELLS FARGO CO NEWSOLE | COM | 684.37K | SH | $27.5K 1.29% | 608.33K | 0.00 | 76.05K |
ALBEMARLE CORPSOLE | COM | 97.35K | SH | $25.7K 1.21% | 91.76K | 0.00 | 5.59K |
ABBVIE INCSOLE | COM | 189.09K | SH | $25.4K 1.19% | 152.17K | 0.00 | 36.91K |
ARISTA NETWORKS INCSOLE | COM | 217.53K | SH | $24.6K 1.15% | 172.34K | 0.00 | 45.19K |
EMERSON ELEC COSOLE | COM | 324.39K | SH | $23.8K 1.12% | 249.25K | 0.00 | 75.14K |
QUALCOMM INCSOLE | COM | 208.85K | SH | $23.6K 1.11% | 156.23K | 0.00 | 52.62K |
ABBOTT LABSSOLE | COM | 241.04K | SH | $23.3K 1.09% | 196.20K | 0.00 | 44.84K |
JPMORGAN CHASE & COSOLE | COM | 219.50K | SH | $22.9K 1.08% | 171.34K | 0.00 | 48.16K |
CORTEVA INCSOLE | COM | 396.29K | SH | $22.6K 1.06% | 329.33K | 0.00 | 66.96K |
FASTENAL COSOLE | COM | 490.08K | SH | $22.6K 1.06% | 405.16K | 0.00 | 84.92K |
PROCTER AND GAMBLE COSOLE | COM | 176.63K | SH | $22.3K 1.05% | 141.83K | 0.00 | 34.80K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 261.76K | SH | $21.6K 1.02% | 239.91K | 0.00 | 21.84K |
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