Filed: 2/3/2023ACC: 0001034642-23-000001
📋 What this filing means
CLIFFORD SWAN INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$2.30B
Total AUM (reported)
24.95M
Total Shares
Allocation by class
COM$1.73B75.2%
CL B$149.87M6.5%
CL B NEW$63.07M2.7%
SHS CLASS A$49.11M2.1%
CAP STK CL A$39.94M1.7%
CL A$27.44M1.2%
COM NEW$25.41M1.1%
Portfolio Concentration
Top 3$310.21M13.5%
4–10$363.73M15.8%
11–25$426.49M18.6%
Rest$1.20B52.1%
Top 3 weight
13.5%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 24.95M
Sole
Full voting authority
20.90M
shares
% of voting shares83.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.05M
shares
% of voting shares16.2%
Investment Discretion (by position count)
Sole302
Shared0
Other1
Dominant voting typeSole · 83.8% of voting shares
Institutional Holdings303
Rows:
UNITED PARCEL SERVICE INC
SOLEShares714.20K
TypeSH
Market value$124.16M
5.40%
Sole
609.71K
Shared
0.00
None
104.49K
APPLE INC
SOLEShares828.99K
TypeSH
Market value$107.71M
4.69%
Sole
699.57K
Shared
0.00
None
129.42K
MICROSOFT CORP
SOLEShares326.67K
TypeSH
Market value$78.34M
3.41%
Sole
253.32K
Shared
0.00
None
73.35K
BERKSHIRE HATHAWAY INC DEL
OTRShares204.17K
TypeSH
Market value$63.07M
2.74%
Sole
163.57K
Shared
0.00
None
40.60K
CHEVRON CORP NEW
SOLEShares337.68K
TypeSH
Market value$60.61M
2.64%
Sole
212.78K
Shared
0.00
None
124.90K
COSTCO WHSL CORP NEW
SOLEShares131.63K
TypeSH
Market value$60.09M
2.61%
Sole
110.20K
Shared
0.00
None
21.43K
ACCENTURE PLC IRELAND
SOLEShares184.04K
TypeSH
Market value$49.11M
2.14%
Sole
151.14K
Shared
0.00
None
32.90K
JOHNSON & JOHNSON
SOLEShares259.97K
TypeSH
Market value$45.92M
2.00%
Sole
208.74K
Shared
0.00
None
51.23K
LOWES COS INC
SOLEShares225.79K
TypeSH
Market value$44.99M
1.96%
Sole
183.40K
Shared
0.00
None
42.40K
ALPHABET INC
SOLEShares452.72K
TypeSH
Market value$39.94M
1.74%
Sole
376.98K
Shared
0.00
None
75.74K
EXXON MOBIL CORP
SOLEShares350.88K
TypeSH
Market value$38.70M
1.68%
Sole
275.31K
Shared
0.00
None
75.56K
TRACTOR SUPPLY CO
SOLEShares150.19K
TypeSH
Market value$33.79M
1.47%
Sole
125.16K
Shared
0.00
None
25.03K
BRISTOL-MYERS SQUIBB CO
SOLEShares447.48K
TypeSH
Market value$32.20M
1.40%
Sole
364.87K
Shared
0.00
None
82.61K
EMERSON ELEC CO
SOLEShares323.83K
TypeSH
Market value$31.11M
1.35%
Sole
246.64K
Shared
0.00
None
77.19K
ABBVIE INC
SOLEShares182.89K
TypeSH
Market value$29.56M
1.29%
Sole
149.58K
Shared
0.00
None
33.31K
JPMORGAN CHASE & CO
SOLEShares219.97K
TypeSH
Market value$29.50M
1.28%
Sole
171.44K
Shared
0.00
None
48.53K
WELLS FARGO CO NEW
SOLEShares679.42K
TypeSH
Market value$28.05M
1.22%
Sole
601.69K
Shared
0.00
None
77.73K
ORACLE CORP
SOLEShares324.99K
TypeSH
Market value$26.56M
1.16%
Sole
275.36K
Shared
0.00
None
49.63K
ABBOTT LABS
SOLEShares240.08K
TypeSH
Market value$26.36M
1.15%
Sole
195.34K
Shared
0.00
None
44.74K
ARISTA NETWORKS INC
SOLEShares216.49K
TypeSH
Market value$26.27M
1.14%
Sole
170.77K
Shared
0.00
None
45.72K
PROCTER AND GAMBLE CO
SOLEShares172.59K
TypeSH
Market value$26.16M
1.14%
Sole
140.58K
Shared
0.00
None
32K
NIKE INC
SOLEShares219.78K
TypeSH
Market value$25.72M
1.12%
Sole
162.68K
Shared
0.00
None
57.10K
AGILENT TECHNOLOGIES INC
SOLEShares163.75K
TypeSH
Market value$24.51M
1.07%
Sole
158.72K
Shared
0.00
None
5.04K
MCDONALDS CORP
SOLEShares91.63K
TypeSH
Market value$24.15M
1.05%
Sole
71.34K
Shared
0.00
None
20.29K
STRYKER CORPORATION
SOLEShares97.60K
TypeSH
Market value$23.86M
1.04%
Sole
81.56K
Shared
0.00
None
16.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 714.20K | SH | $124.16M 5.40% | 609.71K | 0.00 | 104.49K |
APPLE INCSOLE | COM | 828.99K | SH | $107.71M 4.69% | 699.57K | 0.00 | 129.42K |
MICROSOFT CORPSOLE | COM | 326.67K | SH | $78.34M 3.41% | 253.32K | 0.00 | 73.35K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 204.17K | SH | $63.07M 2.74% | 163.57K | 0.00 | 40.60K |
CHEVRON CORP NEWSOLE | COM | 337.68K | SH | $60.61M 2.64% | 212.78K | 0.00 | 124.90K |
COSTCO WHSL CORP NEWSOLE | COM | 131.63K | SH | $60.09M 2.61% | 110.20K | 0.00 | 21.43K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 184.04K | SH | $49.11M 2.14% | 151.14K | 0.00 | 32.90K |
JOHNSON & JOHNSONSOLE | COM | 259.97K | SH | $45.92M 2.00% | 208.74K | 0.00 | 51.23K |
LOWES COS INCSOLE | COM | 225.79K | SH | $44.99M 1.96% | 183.40K | 0.00 | 42.40K |
ALPHABET INCSOLE | CAP STK CL A | 452.72K | SH | $39.94M 1.74% | 376.98K | 0.00 | 75.74K |
EXXON MOBIL CORPSOLE | COM | 350.88K | SH | $38.70M 1.68% | 275.31K | 0.00 | 75.56K |
TRACTOR SUPPLY COSOLE | COM | 150.19K | SH | $33.79M 1.47% | 125.16K | 0.00 | 25.03K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 447.48K | SH | $32.20M 1.40% | 364.87K | 0.00 | 82.61K |
EMERSON ELEC COSOLE | COM | 323.83K | SH | $31.11M 1.35% | 246.64K | 0.00 | 77.19K |
ABBVIE INCSOLE | COM | 182.89K | SH | $29.56M 1.29% | 149.58K | 0.00 | 33.31K |
JPMORGAN CHASE & COSOLE | COM | 219.97K | SH | $29.50M 1.28% | 171.44K | 0.00 | 48.53K |
WELLS FARGO CO NEWSOLE | COM | 679.42K | SH | $28.05M 1.22% | 601.69K | 0.00 | 77.73K |
ORACLE CORPSOLE | COM | 324.99K | SH | $26.56M 1.16% | 275.36K | 0.00 | 49.63K |
ABBOTT LABSSOLE | COM | 240.08K | SH | $26.36M 1.15% | 195.34K | 0.00 | 44.74K |
ARISTA NETWORKS INCSOLE | COM | 216.49K | SH | $26.27M 1.14% | 170.77K | 0.00 | 45.72K |
PROCTER AND GAMBLE COSOLE | COM | 172.59K | SH | $26.16M 1.14% | 140.58K | 0.00 | 32K |
NIKE INCSOLE | CL B | 219.78K | SH | $25.72M 1.12% | 162.68K | 0.00 | 57.10K |
AGILENT TECHNOLOGIES INCSOLE | COM | 163.75K | SH | $24.51M 1.07% | 158.72K | 0.00 | 5.04K |
MCDONALDS CORPSOLE | COM | 91.63K | SH | $24.15M 1.05% | 71.34K | 0.00 | 20.29K |
STRYKER CORPORATIONSOLE | COM | 97.60K | SH | $23.86M 1.04% | 81.56K | 0.00 | 16.04K |
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