Filed: 11/13/2023ACC: 0001034642-23-000006
📋 What this filing means
CLIFFORD SWAN INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$2.38B
Total AUM (reported)
24.71M
Total Shares
Allocation by class
COM$1.77B74.1%
CL B$156.36M6.6%
CL B NEW$68.97M2.9%
CAP STK CL A$57.75M2.4%
SHS CLASS A$54.64M2.3%
CL A$32.98M1.4%
COM NEW$25.02M1.0%
Portfolio Concentration
Top 3$371.82M15.6%
4–10$392.92M16.5%
11–25$425.73M17.9%
Rest$1.19B50.1%
Top 3 weight
15.6%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 24.71M
Sole
Full voting authority
20.31M
shares
% of voting shares82.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.39M
shares
% of voting shares17.8%
Investment Discretion (by position count)
Sole297
Shared0
Other1
Dominant voting typeSole · 82.2% of voting shares
Institutional Holdings298
Rows:
UNITED PARCEL SERVICE INC
SOLEShares873.23K
TypeSH
Market value$136.11M
5.71%
Sole
590.64K
Shared
0.00
None
282.59K
APPLE INC
SOLEShares771.53K
TypeSH
Market value$132.09M
5.54%
Sole
646.97K
Shared
0.00
None
124.56K
MICROSOFT CORP
SOLEShares328.15K
TypeSH
Market value$103.61M
4.35%
Sole
253.24K
Shared
0.00
None
74.91K
COSTCO WHSL CORP NEW
SOLEShares125.28K
TypeSH
Market value$70.78M
2.97%
Sole
101.97K
Shared
0.00
None
23.30K
BERKSHIRE HATHAWAY INC DEL
OTRShares196.89K
TypeSH
Market value$68.97M
2.89%
Sole
155.66K
Shared
0.00
None
41.23K
ALPHABET INC
SOLEShares441.33K
TypeSH
Market value$57.75M
2.42%
Sole
365.29K
Shared
0.00
None
76.05K
CHEVRON CORP NEW
SOLEShares333.85K
TypeSH
Market value$56.29M
2.36%
Sole
205.07K
Shared
0.00
None
128.78K
ACCENTURE PLC IRELAND
SOLEShares177.91K
TypeSH
Market value$54.64M
2.29%
Sole
142.51K
Shared
0.00
None
35.41K
LOWES COS INC
SOLEShares214.90K
TypeSH
Market value$44.67M
1.87%
Sole
172.63K
Shared
0.00
None
42.27K
JOHNSON & JOHNSON
SOLEShares255.69K
TypeSH
Market value$39.82M
1.67%
Sole
200.49K
Shared
0.00
None
55.20K
EXXON MOBIL CORP
SOLEShares332.85K
TypeSH
Market value$39.14M
1.64%
Sole
255.37K
Shared
0.00
None
77.48K
ARISTA NETWORKS INC
SOLEShares193.20K
TypeSH
Market value$35.53M
1.49%
Sole
150.09K
Shared
0.00
None
43.10K
JPMORGAN CHASE & CO
SOLEShares219.28K
TypeSH
Market value$31.80M
1.33%
Sole
167.99K
Shared
0.00
None
51.29K
ORACLE CORP
SOLEShares298.31K
TypeSH
Market value$31.60M
1.33%
Sole
248.39K
Shared
0.00
None
49.92K
EMERSON ELEC CO
SOLEShares314.93K
TypeSH
Market value$30.41M
1.28%
Sole
238.15K
Shared
0.00
None
76.78K
TRACTOR SUPPLY CO
SOLEShares142.10K
TypeSH
Market value$28.85M
1.21%
Sole
118.55K
Shared
0.00
None
23.55K
INTEL CORP
SOLEShares785.29K
TypeSH
Market value$27.92M
1.17%
Sole
657.91K
Shared
0.00
None
127.38K
WELLS FARGO CO NEW
SOLEShares645.03K
TypeSH
Market value$26.36M
1.11%
Sole
564.49K
Shared
0.00
None
80.53K
ABBVIE INC
SOLEShares173.60K
TypeSH
Market value$25.88M
1.09%
Sole
139.36K
Shared
0.00
None
34.23K
FASTENAL CO
SOLEShares470.06K
TypeSH
Market value$25.68M
1.08%
Sole
381.40K
Shared
0.00
None
88.65K
BRISTOL-MYERS SQUIBB CO
SOLEShares438.75K
TypeSH
Market value$25.46M
1.07%
Sole
355.01K
Shared
0.00
None
83.73K
STRYKER CORPORATION
SOLEShares91.26K
TypeSH
Market value$24.94M
1.05%
Sole
74.96K
Shared
0.00
None
16.30K
PROCTER AND GAMBLE CO
SOLEShares166.77K
TypeSH
Market value$24.32M
1.02%
Sole
133.97K
Shared
0.00
None
32.80K
MCDONALDS CORP
SOLEShares91.22K
TypeSH
Market value$24.03M
1.01%
Sole
69.89K
Shared
0.00
None
21.33K
INTUIT
SOLEShares46.59K
TypeSH
Market value$23.80M
1.00%
Sole
39.25K
Shared
0.00
None
7.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 873.23K | SH | $136.11M 5.71% | 590.64K | 0.00 | 282.59K |
APPLE INCSOLE | COM | 771.53K | SH | $132.09M 5.54% | 646.97K | 0.00 | 124.56K |
MICROSOFT CORPSOLE | COM | 328.15K | SH | $103.61M 4.35% | 253.24K | 0.00 | 74.91K |
COSTCO WHSL CORP NEWSOLE | COM | 125.28K | SH | $70.78M 2.97% | 101.97K | 0.00 | 23.30K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 196.89K | SH | $68.97M 2.89% | 155.66K | 0.00 | 41.23K |
ALPHABET INCSOLE | CAP STK CL A | 441.33K | SH | $57.75M 2.42% | 365.29K | 0.00 | 76.05K |
CHEVRON CORP NEWSOLE | COM | 333.85K | SH | $56.29M 2.36% | 205.07K | 0.00 | 128.78K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 177.91K | SH | $54.64M 2.29% | 142.51K | 0.00 | 35.41K |
LOWES COS INCSOLE | COM | 214.90K | SH | $44.67M 1.87% | 172.63K | 0.00 | 42.27K |
JOHNSON & JOHNSONSOLE | COM | 255.69K | SH | $39.82M 1.67% | 200.49K | 0.00 | 55.20K |
EXXON MOBIL CORPSOLE | COM | 332.85K | SH | $39.14M 1.64% | 255.37K | 0.00 | 77.48K |
ARISTA NETWORKS INCSOLE | COM | 193.20K | SH | $35.53M 1.49% | 150.09K | 0.00 | 43.10K |
JPMORGAN CHASE & COSOLE | COM | 219.28K | SH | $31.80M 1.33% | 167.99K | 0.00 | 51.29K |
ORACLE CORPSOLE | COM | 298.31K | SH | $31.60M 1.33% | 248.39K | 0.00 | 49.92K |
EMERSON ELEC COSOLE | COM | 314.93K | SH | $30.41M 1.28% | 238.15K | 0.00 | 76.78K |
TRACTOR SUPPLY COSOLE | COM | 142.10K | SH | $28.85M 1.21% | 118.55K | 0.00 | 23.55K |
INTEL CORPSOLE | COM | 785.29K | SH | $27.92M 1.17% | 657.91K | 0.00 | 127.38K |
WELLS FARGO CO NEWSOLE | COM | 645.03K | SH | $26.36M 1.11% | 564.49K | 0.00 | 80.53K |
ABBVIE INCSOLE | COM | 173.60K | SH | $25.88M 1.09% | 139.36K | 0.00 | 34.23K |
FASTENAL COSOLE | COM | 470.06K | SH | $25.68M 1.08% | 381.40K | 0.00 | 88.65K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 438.75K | SH | $25.46M 1.07% | 355.01K | 0.00 | 83.73K |
STRYKER CORPORATIONSOLE | COM | 91.26K | SH | $24.94M 1.05% | 74.96K | 0.00 | 16.30K |
PROCTER AND GAMBLE COSOLE | COM | 166.77K | SH | $24.32M 1.02% | 133.97K | 0.00 | 32.80K |
MCDONALDS CORPSOLE | COM | 91.22K | SH | $24.03M 1.01% | 69.89K | 0.00 | 21.33K |
INTUITSOLE | COM | 46.59K | SH | $23.80M 1.00% | 39.25K | 0.00 | 7.34K |
Page 1 of 12
…