Filed: 4/17/2024ACC: 0001034642-24-000002
📋 What this filing means
CLIFFORD SWAN INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $2.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$2.69B
Total AUM (reported)
23.98M
Total Shares
Allocation by class
COM$2.02B75.0%
CL B$148.09M5.5%
CL B NEW$78.71M2.9%
CAP STK CL A$64.96M2.4%
SHS CLASS A$59.05M2.2%
CL A$39.79M1.5%
COM NEW$30.33M1.1%
Portfolio Concentration
Top 3$384.91M14.3%
4–10$445.00M16.5%
11–25$509.78M18.9%
Rest$1.35B50.2%
Top 3 weight
14.3%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 23.98M
Sole
Full voting authority
19.58M
shares
% of voting shares81.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.40M
shares
% of voting shares18.3%
Investment Discretion (by position count)
Sole289
Shared0
Other18
Dominant voting typeSole · 81.7% of voting shares
Institutional Holdings307
Rows:
MICROSOFT CORP
OTRShares312.18K
TypeSH
Market value$131.34M
4.88%
Sole
237.71K
Shared
0.00
None
74.47K
UNITED PARCEL SERVICE INC
OTRShares865.03K
TypeSH
Market value$128.57M
4.78%
Sole
585.53K
Shared
0.00
None
279.51K
APPLE INC
SOLEShares728.56K
TypeSH
Market value$125.00M
4.64%
Sole
607.09K
Shared
0.00
None
121.47K
COSTCO WHSL CORP NEW
OTRShares116.51K
TypeSH
Market value$85.36M
3.17%
Sole
92.62K
Shared
0.00
None
23.88K
BERKSHIRE HATHAWAY INC DEL
OTRShares187.17K
TypeSH
Market value$78.71M
2.92%
Sole
146.62K
Shared
0.00
None
40.55K
ALPHABET INC
OTRShares430.39K
TypeSH
Market value$64.96M
2.41%
Sole
351.87K
Shared
0.00
None
78.53K
ACCENTURE PLC IRELAND
OTRShares170.38K
TypeSH
Market value$59.05M
2.19%
Sole
133.74K
Shared
0.00
None
36.63K
LOWES COS INC
OTRShares212.47K
TypeSH
Market value$54.12M
2.01%
Sole
168.76K
Shared
0.00
None
43.70K
CHEVRON CORP NEW
SOLEShares329.30K
TypeSH
Market value$51.94M
1.93%
Sole
198.66K
Shared
0.00
None
130.64K
ARISTA NETWORKS INC
SOLEShares175.37K
TypeSH
Market value$50.85M
1.89%
Sole
135.21K
Shared
0.00
None
40.16K
JPMORGAN CHASE & CO
SOLEShares210.58K
TypeSH
Market value$42.18M
1.57%
Sole
164.41K
Shared
0.00
None
46.16K
JOHNSON & JOHNSON
OTRShares250.61K
TypeSH
Market value$39.64M
1.47%
Sole
194.56K
Shared
0.00
None
56.05K
EXXON MOBIL CORP
SOLEShares320.89K
TypeSH
Market value$37.30M
1.39%
Sole
246.13K
Shared
0.00
None
74.75K
TRACTOR SUPPLY CO
SOLEShares137.61K
TypeSH
Market value$36.02M
1.34%
Sole
114.38K
Shared
0.00
None
23.23K
WELLS FARGO CO NEW
SOLEShares609.05K
TypeSH
Market value$35.30M
1.31%
Sole
530.53K
Shared
0.00
None
78.53K
ORACLE CORP
SOLEShares275.12K
TypeSH
Market value$34.53M
1.28%
Sole
227.49K
Shared
0.00
None
47.63K
EMERSON ELEC CO
SOLEShares303.46K
TypeSH
Market value$34.42M
1.28%
Sole
229.51K
Shared
0.00
None
73.95K
FASTENAL CO
SOLEShares443.89K
TypeSH
Market value$34.24M
1.27%
Sole
355.41K
Shared
0.00
None
88.48K
QUALCOMM INC
SOLEShares194.58K
TypeSH
Market value$32.94M
1.22%
Sole
141.49K
Shared
0.00
None
53.09K
AMAZON COM INC
OTRShares176.56K
TypeSH
Market value$31.85M
1.18%
Sole
149.56K
Shared
0.00
None
27K
ALLISON TRANSMISSION HLDGS I
SOLEShares384.13K
TypeSH
Market value$31.18M
1.16%
Sole
279.29K
Shared
0.00
None
104.84K
STRYKER CORPORATION
SOLEShares85.99K
TypeSH
Market value$30.77M
1.14%
Sole
70.67K
Shared
0.00
None
15.32K
INTEL CORP
SOLEShares684.11K
TypeSH
Market value$30.22M
1.12%
Sole
567.50K
Shared
0.00
None
116.61K
ABBVIE INC
SOLEShares163.46K
TypeSH
Market value$29.77M
1.11%
Sole
129.25K
Shared
0.00
None
34.21K
INTUIT
SOLEShares45.27K
TypeSH
Market value$29.43M
1.09%
Sole
38.24K
Shared
0.00
None
7.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 312.18K | SH | $131.34M 4.88% | 237.71K | 0.00 | 74.47K |
UNITED PARCEL SERVICE INCOTR | CL B | 865.03K | SH | $128.57M 4.78% | 585.53K | 0.00 | 279.51K |
APPLE INCSOLE | COM | 728.56K | SH | $125.00M 4.64% | 607.09K | 0.00 | 121.47K |
COSTCO WHSL CORP NEWOTR | COM | 116.51K | SH | $85.36M 3.17% | 92.62K | 0.00 | 23.88K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 187.17K | SH | $78.71M 2.92% | 146.62K | 0.00 | 40.55K |
ALPHABET INCOTR | CAP STK CL A | 430.39K | SH | $64.96M 2.41% | 351.87K | 0.00 | 78.53K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 170.38K | SH | $59.05M 2.19% | 133.74K | 0.00 | 36.63K |
LOWES COS INCOTR | COM | 212.47K | SH | $54.12M 2.01% | 168.76K | 0.00 | 43.70K |
CHEVRON CORP NEWSOLE | COM | 329.30K | SH | $51.94M 1.93% | 198.66K | 0.00 | 130.64K |
ARISTA NETWORKS INCSOLE | COM | 175.37K | SH | $50.85M 1.89% | 135.21K | 0.00 | 40.16K |
JPMORGAN CHASE & COSOLE | COM | 210.58K | SH | $42.18M 1.57% | 164.41K | 0.00 | 46.16K |
JOHNSON & JOHNSONOTR | COM | 250.61K | SH | $39.64M 1.47% | 194.56K | 0.00 | 56.05K |
EXXON MOBIL CORPSOLE | COM | 320.89K | SH | $37.30M 1.39% | 246.13K | 0.00 | 74.75K |
TRACTOR SUPPLY COSOLE | COM | 137.61K | SH | $36.02M 1.34% | 114.38K | 0.00 | 23.23K |
WELLS FARGO CO NEWSOLE | COM | 609.05K | SH | $35.30M 1.31% | 530.53K | 0.00 | 78.53K |
ORACLE CORPSOLE | COM | 275.12K | SH | $34.53M 1.28% | 227.49K | 0.00 | 47.63K |
EMERSON ELEC COSOLE | COM | 303.46K | SH | $34.42M 1.28% | 229.51K | 0.00 | 73.95K |
FASTENAL COSOLE | COM | 443.89K | SH | $34.24M 1.27% | 355.41K | 0.00 | 88.48K |
QUALCOMM INCSOLE | COM | 194.58K | SH | $32.94M 1.22% | 141.49K | 0.00 | 53.09K |
AMAZON COM INCOTR | COM | 176.56K | SH | $31.85M 1.18% | 149.56K | 0.00 | 27K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 384.13K | SH | $31.18M 1.16% | 279.29K | 0.00 | 104.84K |
STRYKER CORPORATIONSOLE | COM | 85.99K | SH | $30.77M 1.14% | 70.67K | 0.00 | 15.32K |
INTEL CORPSOLE | COM | 684.11K | SH | $30.22M 1.12% | 567.50K | 0.00 | 116.61K |
ABBVIE INCSOLE | COM | 163.46K | SH | $29.77M 1.11% | 129.25K | 0.00 | 34.21K |
INTUITSOLE | COM | 45.27K | SH | $29.43M 1.09% | 38.24K | 0.00 | 7.03K |
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