Filed: 2/6/2024ACC: 0001034642-24-000001
📋 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 $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$2.57B
Total AUM (reported)
24.34M
Total Shares
Allocation by class
COM$1.92B74.6%
CL B$160.21M6.2%
CL B NEW$69.62M2.7%
CAP STK CL A$62.02M2.4%
SHS CLASS A$61.78M2.4%
CL A$35.72M1.4%
COM NEW$29.12M1.1%
Portfolio Concentration
Top 3$406.49M15.8%
4–10$417.37M16.2%
11–25$464.73M18.1%
Rest$1.28B49.9%
Top 3 weight
15.8%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 24.34M
Sole
Full voting authority
19.94M
shares
% of voting shares81.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.40M
shares
% of voting shares18.1%
Investment Discretion (by position count)
Sole285
Shared0
Other14
Dominant voting typeSole · 81.9% of voting shares
Institutional Holdings299
Rows:
APPLE INC
SOLEShares761.04K
TypeSH
Market value$146.52M
5.70%
Sole
637K
Shared
0.00
None
124.05K
UNITED PARCEL SERVICE INC
OTRShares872.49K
TypeSH
Market value$137.18M
5.34%
Sole
588.24K
Shared
0.00
None
284.25K
MICROSOFT CORP
OTRShares326.51K
TypeSH
Market value$122.78M
4.78%
Sole
250.48K
Shared
0.00
None
76.04K
COSTCO WHSL CORP NEW
SOLEShares123.35K
TypeSH
Market value$81.42M
3.17%
Sole
99.80K
Shared
0.00
None
23.55K
BERKSHIRE HATHAWAY INC DEL
OTRShares195.21K
TypeSH
Market value$69.62M
2.71%
Sole
153.93K
Shared
0.00
None
41.28K
ALPHABET INC
OTRShares444K
TypeSH
Market value$62.02M
2.41%
Sole
366.67K
Shared
0.00
None
77.33K
ACCENTURE PLC IRELAND
OTRShares176.05K
TypeSH
Market value$61.78M
2.40%
Sole
140.05K
Shared
0.00
None
36K
CHEVRON CORP NEW
SOLEShares334.15K
TypeSH
Market value$49.84M
1.94%
Sole
204.19K
Shared
0.00
None
129.97K
LOWES COS INC
OTRShares215.44K
TypeSH
Market value$47.95M
1.86%
Sole
170.95K
Shared
0.00
None
44.50K
ARISTA NETWORKS INC
SOLEShares189.98K
TypeSH
Market value$44.74M
1.74%
Sole
146.63K
Shared
0.00
None
43.34K
JOHNSON & JOHNSON
OTRShares255.55K
TypeSH
Market value$40.06M
1.56%
Sole
199.94K
Shared
0.00
None
55.61K
JPMORGAN CHASE & CO
SOLEShares217.94K
TypeSH
Market value$37.07M
1.44%
Sole
167.21K
Shared
0.00
None
50.73K
INTEL CORP
SOLEShares718.17K
TypeSH
Market value$36.09M
1.40%
Sole
591.43K
Shared
0.00
None
126.74K
EXXON MOBIL CORP
SOLEShares330.27K
TypeSH
Market value$33.02M
1.28%
Sole
253.78K
Shared
0.00
None
76.48K
WELLS FARGO CO NEW
SOLEShares625.09K
TypeSH
Market value$30.77M
1.20%
Sole
543.01K
Shared
0.00
None
82.08K
ORACLE CORP
SOLEShares291.29K
TypeSH
Market value$30.71M
1.19%
Sole
242.22K
Shared
0.00
None
49.07K
EMERSON ELEC CO
SOLEShares313.34K
TypeSH
Market value$30.50M
1.19%
Sole
236.36K
Shared
0.00
None
76.98K
TRACTOR SUPPLY CO
SOLEShares141.68K
TypeSH
Market value$30.46M
1.18%
Sole
118.10K
Shared
0.00
None
23.58K
FASTENAL CO
SOLEShares466.50K
TypeSH
Market value$30.22M
1.18%
Sole
376.08K
Shared
0.00
None
90.43K
QUALCOMM INC
SOLEShares203.61K
TypeSH
Market value$29.45M
1.15%
Sole
147.98K
Shared
0.00
None
55.63K
INTUIT
SOLEShares46K
TypeSH
Market value$28.75M
1.12%
Sole
38.82K
Shared
0.00
None
7.18K
MCDONALDS CORP
SOLEShares91.13K
TypeSH
Market value$27.02M
1.05%
Sole
69.86K
Shared
0.00
None
21.28K
STRYKER CORPORATION
SOLEShares90.20K
TypeSH
Market value$27.01M
1.05%
Sole
73.59K
Shared
0.00
None
16.61K
AMAZON COM INC
OTRShares177.32K
TypeSH
Market value$26.94M
1.05%
Sole
151.13K
Shared
0.00
None
26.19K
ABBVIE INC
SOLEShares172.04K
TypeSH
Market value$26.66M
1.04%
Sole
137.60K
Shared
0.00
None
34.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 761.04K | SH | $146.52M 5.70% | 637K | 0.00 | 124.05K |
UNITED PARCEL SERVICE INCOTR | CL B | 872.49K | SH | $137.18M 5.34% | 588.24K | 0.00 | 284.25K |
MICROSOFT CORPOTR | COM | 326.51K | SH | $122.78M 4.78% | 250.48K | 0.00 | 76.04K |
COSTCO WHSL CORP NEWSOLE | COM | 123.35K | SH | $81.42M 3.17% | 99.80K | 0.00 | 23.55K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 195.21K | SH | $69.62M 2.71% | 153.93K | 0.00 | 41.28K |
ALPHABET INCOTR | CAP STK CL A | 444K | SH | $62.02M 2.41% | 366.67K | 0.00 | 77.33K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 176.05K | SH | $61.78M 2.40% | 140.05K | 0.00 | 36K |
CHEVRON CORP NEWSOLE | COM | 334.15K | SH | $49.84M 1.94% | 204.19K | 0.00 | 129.97K |
LOWES COS INCOTR | COM | 215.44K | SH | $47.95M 1.86% | 170.95K | 0.00 | 44.50K |
ARISTA NETWORKS INCSOLE | COM | 189.98K | SH | $44.74M 1.74% | 146.63K | 0.00 | 43.34K |
JOHNSON & JOHNSONOTR | COM | 255.55K | SH | $40.06M 1.56% | 199.94K | 0.00 | 55.61K |
JPMORGAN CHASE & COSOLE | COM | 217.94K | SH | $37.07M 1.44% | 167.21K | 0.00 | 50.73K |
INTEL CORPSOLE | COM | 718.17K | SH | $36.09M 1.40% | 591.43K | 0.00 | 126.74K |
EXXON MOBIL CORPSOLE | COM | 330.27K | SH | $33.02M 1.28% | 253.78K | 0.00 | 76.48K |
WELLS FARGO CO NEWSOLE | COM | 625.09K | SH | $30.77M 1.20% | 543.01K | 0.00 | 82.08K |
ORACLE CORPSOLE | COM | 291.29K | SH | $30.71M 1.19% | 242.22K | 0.00 | 49.07K |
EMERSON ELEC COSOLE | COM | 313.34K | SH | $30.50M 1.19% | 236.36K | 0.00 | 76.98K |
TRACTOR SUPPLY COSOLE | COM | 141.68K | SH | $30.46M 1.18% | 118.10K | 0.00 | 23.58K |
FASTENAL COSOLE | COM | 466.50K | SH | $30.22M 1.18% | 376.08K | 0.00 | 90.43K |
QUALCOMM INCSOLE | COM | 203.61K | SH | $29.45M 1.15% | 147.98K | 0.00 | 55.63K |
INTUITSOLE | COM | 46K | SH | $28.75M 1.12% | 38.82K | 0.00 | 7.18K |
MCDONALDS CORPSOLE | COM | 91.13K | SH | $27.02M 1.05% | 69.86K | 0.00 | 21.28K |
STRYKER CORPORATIONSOLE | COM | 90.20K | SH | $27.01M 1.05% | 73.59K | 0.00 | 16.61K |
AMAZON COM INCOTR | COM | 177.32K | SH | $26.94M 1.05% | 151.13K | 0.00 | 26.19K |
ABBVIE INCSOLE | COM | 172.04K | SH | $26.66M 1.04% | 137.60K | 0.00 | 34.44K |
Page 1 of 12
…