Filed: 8/4/2023ACC: 0001034642-23-000005
📋 What this filing means
CLIFFORD SWAN INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$2.48B
Total AUM (reported)
24.45M
Total Shares
Allocation by class
COM$1.86B75.0%
CL B$147.65M6.0%
CL B NEW$67.80M2.7%
SHS CLASS A$55.53M2.2%
CAP STK CL A$53.47M2.2%
CL A$37.22M1.5%
COM NEW$27.38M1.1%
Portfolio Concentration
Top 3$390.03M15.7%
4–10$389.17M15.7%
11–25$442.02M17.8%
Rest$1.26B50.7%
Top 3 weight
15.7%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 24.45M
Sole
Full voting authority
20.36M
shares
% of voting shares83.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.09M
shares
% of voting shares16.7%
Investment Discretion (by position count)
Sole298
Shared0
Other1
Dominant voting typeSole · 83.3% of voting shares
Institutional Holdings299
Rows:
APPLE INC
SOLEShares790.58K
TypeSH
Market value$153.35M
6.19%
Sole
668.09K
Shared
0.00
None
122.49K
UNITED PARCEL SERVICE INC
SOLEShares689.83K
TypeSH
Market value$123.65M
4.99%
Sole
592.89K
Shared
0.00
None
96.94K
MICROSOFT CORP
SOLEShares331.90K
TypeSH
Market value$113.03M
4.56%
Sole
256.50K
Shared
0.00
None
75.40K
COSTCO WHSL CORP NEW
SOLEShares126.44K
TypeSH
Market value$68.07M
2.75%
Sole
103.76K
Shared
0.00
None
22.68K
BERKSHIRE HATHAWAY INC DEL
OTRShares198.82K
TypeSH
Market value$67.80M
2.74%
Sole
158.57K
Shared
0.00
None
40.26K
ACCENTURE PLC IRELAND
SOLEShares179.97K
TypeSH
Market value$55.53M
2.24%
Sole
145.19K
Shared
0.00
None
34.78K
ALPHABET INC
SOLEShares446.71K
TypeSH
Market value$53.47M
2.16%
Sole
370.74K
Shared
0.00
None
75.98K
CHEVRON CORP NEW
SOLEShares333.41K
TypeSH
Market value$52.46M
2.12%
Sole
206.97K
Shared
0.00
None
126.44K
LOWES COS INC
SOLEShares217.82K
TypeSH
Market value$49.16M
1.98%
Sole
175.66K
Shared
0.00
None
42.16K
JOHNSON & JOHNSON
SOLEShares257.78K
TypeSH
Market value$42.67M
1.72%
Sole
202.96K
Shared
0.00
None
54.82K
EXXON MOBIL CORP
SOLEShares342.75K
TypeSH
Market value$36.76M
1.48%
Sole
261.91K
Shared
0.00
None
80.84K
ORACLE CORP
SOLEShares302.43K
TypeSH
Market value$36.02M
1.45%
Sole
254.38K
Shared
0.00
None
48.05K
ARISTA NETWORKS INC
SOLEShares206.55K
TypeSH
Market value$33.47M
1.35%
Sole
161.85K
Shared
0.00
None
44.70K
TRACTOR SUPPLY CO
SOLEShares143.95K
TypeSH
Market value$31.83M
1.28%
Sole
121.46K
Shared
0.00
None
22.49K
JPMORGAN CHASE & CO
SOLEShares218.20K
TypeSH
Market value$31.73M
1.28%
Sole
169.88K
Shared
0.00
None
48.32K
EMERSON ELEC CO
SOLEShares318.07K
TypeSH
Market value$28.75M
1.16%
Sole
240.66K
Shared
0.00
None
77.41K
STRYKER CORPORATION
SOLEShares92.77K
TypeSH
Market value$28.30M
1.14%
Sole
77.27K
Shared
0.00
None
15.50K
BRISTOL-MYERS SQUIBB CO
SOLEShares441K
TypeSH
Market value$28.20M
1.14%
Sole
360.14K
Shared
0.00
None
80.85K
WELLS FARGO CO NEW
SOLEShares653.50K
TypeSH
Market value$27.89M
1.13%
Sole
574.90K
Shared
0.00
None
78.60K
FASTENAL CO
SOLEShares472.76K
TypeSH
Market value$27.89M
1.13%
Sole
387.71K
Shared
0.00
None
85.05K
INTEL CORP
SOLEShares826.66K
TypeSH
Market value$27.64M
1.12%
Sole
697.06K
Shared
0.00
None
129.60K
MCDONALDS CORP
SOLEShares91.22K
TypeSH
Market value$27.22M
1.10%
Sole
69.70K
Shared
0.00
None
21.52K
PROCTER AND GAMBLE CO
SOLEShares170.07K
TypeSH
Market value$25.81M
1.04%
Sole
136.88K
Shared
0.00
None
33.19K
ABBOTT LABS
SOLEShares234.99K
TypeSH
Market value$25.62M
1.03%
Sole
187.01K
Shared
0.00
None
47.98K
QUALCOMM INC
SOLEShares209K
TypeSH
Market value$24.88M
1.00%
Sole
152.56K
Shared
0.00
None
56.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 790.58K | SH | $153.35M 6.19% | 668.09K | 0.00 | 122.49K |
UNITED PARCEL SERVICE INCSOLE | CL B | 689.83K | SH | $123.65M 4.99% | 592.89K | 0.00 | 96.94K |
MICROSOFT CORPSOLE | COM | 331.90K | SH | $113.03M 4.56% | 256.50K | 0.00 | 75.40K |
COSTCO WHSL CORP NEWSOLE | COM | 126.44K | SH | $68.07M 2.75% | 103.76K | 0.00 | 22.68K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 198.82K | SH | $67.80M 2.74% | 158.57K | 0.00 | 40.26K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 179.97K | SH | $55.53M 2.24% | 145.19K | 0.00 | 34.78K |
ALPHABET INCSOLE | CAP STK CL A | 446.71K | SH | $53.47M 2.16% | 370.74K | 0.00 | 75.98K |
CHEVRON CORP NEWSOLE | COM | 333.41K | SH | $52.46M 2.12% | 206.97K | 0.00 | 126.44K |
LOWES COS INCSOLE | COM | 217.82K | SH | $49.16M 1.98% | 175.66K | 0.00 | 42.16K |
JOHNSON & JOHNSONSOLE | COM | 257.78K | SH | $42.67M 1.72% | 202.96K | 0.00 | 54.82K |
EXXON MOBIL CORPSOLE | COM | 342.75K | SH | $36.76M 1.48% | 261.91K | 0.00 | 80.84K |
ORACLE CORPSOLE | COM | 302.43K | SH | $36.02M 1.45% | 254.38K | 0.00 | 48.05K |
ARISTA NETWORKS INCSOLE | COM | 206.55K | SH | $33.47M 1.35% | 161.85K | 0.00 | 44.70K |
TRACTOR SUPPLY COSOLE | COM | 143.95K | SH | $31.83M 1.28% | 121.46K | 0.00 | 22.49K |
JPMORGAN CHASE & COSOLE | COM | 218.20K | SH | $31.73M 1.28% | 169.88K | 0.00 | 48.32K |
EMERSON ELEC COSOLE | COM | 318.07K | SH | $28.75M 1.16% | 240.66K | 0.00 | 77.41K |
STRYKER CORPORATIONSOLE | COM | 92.77K | SH | $28.30M 1.14% | 77.27K | 0.00 | 15.50K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 441K | SH | $28.20M 1.14% | 360.14K | 0.00 | 80.85K |
WELLS FARGO CO NEWSOLE | COM | 653.50K | SH | $27.89M 1.13% | 574.90K | 0.00 | 78.60K |
FASTENAL COSOLE | COM | 472.76K | SH | $27.89M 1.13% | 387.71K | 0.00 | 85.05K |
INTEL CORPSOLE | COM | 826.66K | SH | $27.64M 1.12% | 697.06K | 0.00 | 129.60K |
MCDONALDS CORPSOLE | COM | 91.22K | SH | $27.22M 1.10% | 69.70K | 0.00 | 21.52K |
PROCTER AND GAMBLE COSOLE | COM | 170.07K | SH | $25.81M 1.04% | 136.88K | 0.00 | 33.19K |
ABBOTT LABSSOLE | COM | 234.99K | SH | $25.62M 1.03% | 187.01K | 0.00 | 47.98K |
QUALCOMM INCSOLE | COM | 209K | SH | $24.88M 1.00% | 152.56K | 0.00 | 56.44K |
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