Filed: 5/5/2023ACC: 0001034642-23-000004
📋 What this filing means
CLIFFORD SWAN INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$2.39B
Total AUM (reported)
24.55M
Total Shares
Allocation by class
COM$1.79B74.7%
CL B$162.39M6.8%
CL B NEW$62.01M2.6%
SHS CLASS A$51.85M2.2%
CAP STK CL A$47.09M2.0%
CL A$32.94M1.4%
COM NEW$25.15M1.1%
Portfolio Concentration
Top 3$366.35M15.3%
4–10$363.32M15.2%
11–25$435.72M18.2%
Rest$1.23B51.3%
Top 3 weight
15.3%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 24.55M
Sole
Full voting authority
20.45M
shares
% of voting shares83.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.10M
shares
% of voting shares16.7%
Investment Discretion (by position count)
Sole293
Shared0
Other1
Dominant voting typeSole · 83.3% of voting shares
Institutional Holdings294
Rows:
UNITED PARCEL SERVICE INC
SOLEShares698.91K
TypeSH
Market value$135.58M
5.67%
Sole
603.65K
Shared
0.00
None
95.26K
APPLE INC
SOLEShares808.92K
TypeSH
Market value$133.39M
5.58%
Sole
683.41K
Shared
0.00
None
125.51K
MICROSOFT CORP
SOLEShares337.78K
TypeSH
Market value$97.38M
4.07%
Sole
261.80K
Shared
0.00
None
75.98K
COSTCO WHSL CORP NEW
SOLEShares128.01K
TypeSH
Market value$63.61M
2.66%
Sole
104.73K
Shared
0.00
None
23.28K
BERKSHIRE HATHAWAY INC DEL
OTRShares200.84K
TypeSH
Market value$62.01M
2.59%
Sole
160.69K
Shared
0.00
None
40.15K
CHEVRON CORP NEW
SOLEShares335.42K
TypeSH
Market value$54.73M
2.29%
Sole
208.52K
Shared
0.00
None
126.90K
ACCENTURE PLC IRELAND
SOLEShares181.41K
TypeSH
Market value$51.85M
2.17%
Sole
147.38K
Shared
0.00
None
34.03K
ALPHABET INC
SOLEShares453.94K
TypeSH
Market value$47.09M
1.97%
Sole
373.88K
Shared
0.00
None
80.06K
LOWES COS INC
SOLEShares219.99K
TypeSH
Market value$43.99M
1.84%
Sole
176.87K
Shared
0.00
None
43.12K
JOHNSON & JOHNSON
SOLEShares258.34K
TypeSH
Market value$40.04M
1.67%
Sole
204.56K
Shared
0.00
None
53.78K
EXXON MOBIL CORP
SOLEShares343.64K
TypeSH
Market value$37.68M
1.58%
Sole
265.33K
Shared
0.00
None
78.31K
ARISTA NETWORKS INC
SOLEShares209.53K
TypeSH
Market value$35.17M
1.47%
Sole
164.87K
Shared
0.00
None
44.67K
TRACTOR SUPPLY CO
SOLEShares146.11K
TypeSH
Market value$34.34M
1.44%
Sole
122.37K
Shared
0.00
None
23.74K
BRISTOL-MYERS SQUIBB CO
SOLEShares444.87K
TypeSH
Market value$30.83M
1.29%
Sole
362.25K
Shared
0.00
None
82.62K
ORACLE CORP
SOLEShares310.53K
TypeSH
Market value$28.85M
1.21%
Sole
261.31K
Shared
0.00
None
49.22K
ABBVIE INC
SOLEShares178.72K
TypeSH
Market value$28.48M
1.19%
Sole
144.60K
Shared
0.00
None
34.11K
JPMORGAN CHASE & CO
SOLEShares218.54K
TypeSH
Market value$28.48M
1.19%
Sole
170.06K
Shared
0.00
None
48.48K
EMERSON ELEC CO
SOLEShares320.54K
TypeSH
Market value$27.93M
1.17%
Sole
242.99K
Shared
0.00
None
77.55K
INTEL CORP
SOLEShares828.28K
TypeSH
Market value$27.06M
1.13%
Sole
701.70K
Shared
0.00
None
126.58K
QUALCOMM INC
SOLEShares210.43K
TypeSH
Market value$26.85M
1.12%
Sole
155.16K
Shared
0.00
None
55.27K
STRYKER CORPORATION
SOLEShares94K
TypeSH
Market value$26.83M
1.12%
Sole
78.30K
Shared
0.00
None
15.70K
NIKE INC
SOLEShares218.63K
TypeSH
Market value$26.81M
1.12%
Sole
161.54K
Shared
0.00
None
57.09K
FASTENAL CO
SOLEShares476.47K
TypeSH
Market value$25.70M
1.08%
Sole
389.38K
Shared
0.00
None
87.09K
PROCTER AND GAMBLE CO
SOLEShares170.59K
TypeSH
Market value$25.36M
1.06%
Sole
137.78K
Shared
0.00
None
32.81K
MCDONALDS CORP
SOLEShares90.56K
TypeSH
Market value$25.32M
1.06%
Sole
70.50K
Shared
0.00
None
20.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 698.91K | SH | $135.58M 5.67% | 603.65K | 0.00 | 95.26K |
APPLE INCSOLE | COM | 808.92K | SH | $133.39M 5.58% | 683.41K | 0.00 | 125.51K |
MICROSOFT CORPSOLE | COM | 337.78K | SH | $97.38M 4.07% | 261.80K | 0.00 | 75.98K |
COSTCO WHSL CORP NEWSOLE | COM | 128.01K | SH | $63.61M 2.66% | 104.73K | 0.00 | 23.28K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 200.84K | SH | $62.01M 2.59% | 160.69K | 0.00 | 40.15K |
CHEVRON CORP NEWSOLE | COM | 335.42K | SH | $54.73M 2.29% | 208.52K | 0.00 | 126.90K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 181.41K | SH | $51.85M 2.17% | 147.38K | 0.00 | 34.03K |
ALPHABET INCSOLE | CAP STK CL A | 453.94K | SH | $47.09M 1.97% | 373.88K | 0.00 | 80.06K |
LOWES COS INCSOLE | COM | 219.99K | SH | $43.99M 1.84% | 176.87K | 0.00 | 43.12K |
JOHNSON & JOHNSONSOLE | COM | 258.34K | SH | $40.04M 1.67% | 204.56K | 0.00 | 53.78K |
EXXON MOBIL CORPSOLE | COM | 343.64K | SH | $37.68M 1.58% | 265.33K | 0.00 | 78.31K |
ARISTA NETWORKS INCSOLE | COM | 209.53K | SH | $35.17M 1.47% | 164.87K | 0.00 | 44.67K |
TRACTOR SUPPLY COSOLE | COM | 146.11K | SH | $34.34M 1.44% | 122.37K | 0.00 | 23.74K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 444.87K | SH | $30.83M 1.29% | 362.25K | 0.00 | 82.62K |
ORACLE CORPSOLE | COM | 310.53K | SH | $28.85M 1.21% | 261.31K | 0.00 | 49.22K |
ABBVIE INCSOLE | COM | 178.72K | SH | $28.48M 1.19% | 144.60K | 0.00 | 34.11K |
JPMORGAN CHASE & COSOLE | COM | 218.54K | SH | $28.48M 1.19% | 170.06K | 0.00 | 48.48K |
EMERSON ELEC COSOLE | COM | 320.54K | SH | $27.93M 1.17% | 242.99K | 0.00 | 77.55K |
INTEL CORPSOLE | COM | 828.28K | SH | $27.06M 1.13% | 701.70K | 0.00 | 126.58K |
QUALCOMM INCSOLE | COM | 210.43K | SH | $26.85M 1.12% | 155.16K | 0.00 | 55.27K |
STRYKER CORPORATIONSOLE | COM | 94K | SH | $26.83M 1.12% | 78.30K | 0.00 | 15.70K |
NIKE INCSOLE | CL B | 218.63K | SH | $26.81M 1.12% | 161.54K | 0.00 | 57.09K |
FASTENAL COSOLE | COM | 476.47K | SH | $25.70M 1.08% | 389.38K | 0.00 | 87.09K |
PROCTER AND GAMBLE COSOLE | COM | 170.59K | SH | $25.36M 1.06% | 137.78K | 0.00 | 32.81K |
MCDONALDS CORPSOLE | COM | 90.56K | SH | $25.32M 1.06% | 70.50K | 0.00 | 20.07K |
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