Filed: 8/7/2024ACC: 0001034642-24-000003
📋 What this filing means
CLIFFORD SWAN INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$2.67B
Total AUM (reported)
23.66M
Total Shares
Allocation by class
COM$2.01B75.0%
CL B$133.33M5.0%
CAP STK CL A$78.25M2.9%
CL B NEW$75.72M2.8%
SHS CLASS A$52.45M2.0%
CL A$39.27M1.5%
CAP STK CL C$29.54M1.1%
Portfolio Concentration
Top 3$408.47M15.3%
4–10$458.53M17.1%
11–25$503.80M18.8%
Rest$1.30B48.7%
Top 3 weight
15.3%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 23.66M
Sole
Full voting authority
19.06M
shares
% of voting shares80.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.60M
shares
% of voting shares19.4%
Investment Discretion (by position count)
Sole285
Shared0
Other18
Dominant voting typeSole · 80.6% of voting shares
Institutional Holdings303
Rows:
APPLE INC
SOLEShares720.90K
TypeSH
Market value$151.71M
5.67%
Sole
589.75K
Shared
0.00
None
131.15K
MICROSOFT CORP
OTRShares309.94K
TypeSH
Market value$138.53M
5.18%
Sole
235.02K
Shared
0.00
None
74.91K
UNITED PARCEL SERVICE INC
OTRShares863.98K
TypeSH
Market value$118.24M
4.42%
Sole
587.58K
Shared
0.00
None
276.40K
COSTCO WHSL CORP NEW
OTRShares113.40K
TypeSH
Market value$96.39M
3.61%
Sole
89.52K
Shared
0.00
None
23.88K
ALPHABET INC
OTRShares429.60K
TypeSH
Market value$78.25M
2.93%
Sole
349.39K
Shared
0.00
None
80.20K
BERKSHIRE HATHAWAY INC DEL
OTRShares186.13K
TypeSH
Market value$75.72M
2.83%
Sole
144.41K
Shared
0.00
None
41.72K
ARISTA NETWORKS INC
SOLEShares164.10K
TypeSH
Market value$57.51M
2.15%
Sole
124.38K
Shared
0.00
None
39.72K
ACCENTURE PLC IRELAND
OTRShares172.86K
TypeSH
Market value$52.45M
1.96%
Sole
133.86K
Shared
0.00
None
39K
CHEVRON CORP NEW
SOLEShares328.65K
TypeSH
Market value$51.41M
1.92%
Sole
195.58K
Shared
0.00
None
133.07K
LOWES COS INC
OTRShares212.29K
TypeSH
Market value$46.80M
1.75%
Sole
166.95K
Shared
0.00
None
45.34K
JPMORGAN CHASE & CO
SOLEShares207.96K
TypeSH
Market value$42.06M
1.57%
Sole
159.59K
Shared
0.00
None
48.36K
ORACLE CORP
SOLEShares274.43K
TypeSH
Market value$38.71M
1.45%
Sole
220K
Shared
0.00
None
54.43K
TRACTOR SUPPLY CO
SOLEShares137.54K
TypeSH
Market value$37.14M
1.39%
Sole
114.01K
Shared
0.00
None
23.53K
EXXON MOBIL CORP
SOLEShares320.95K
TypeSH
Market value$36.96M
1.38%
Sole
245.43K
Shared
0.00
None
75.52K
QUALCOMM INC
SOLEShares184.31K
TypeSH
Market value$36.71M
1.37%
Sole
128.40K
Shared
0.00
None
55.91K
JOHNSON & JOHNSON
OTRShares249.62K
TypeSH
Market value$36.48M
1.36%
Sole
193.65K
Shared
0.00
None
55.97K
WELLS FARGO CO NEW
SOLEShares600.56K
TypeSH
Market value$35.67M
1.33%
Sole
520.34K
Shared
0.00
None
80.22K
AMAZON COM INC
OTRShares177.64K
TypeSH
Market value$34.33M
1.28%
Sole
148.68K
Shared
0.00
None
28.97K
EMERSON ELEC CO
SOLEShares296.91K
TypeSH
Market value$32.71M
1.22%
Sole
223.68K
Shared
0.00
None
73.24K
INTUIT
SOLEShares45.05K
TypeSH
Market value$29.60M
1.11%
Sole
34.85K
Shared
0.00
None
10.19K
ALPHABET INC
SOLEShares161.05K
TypeSH
Market value$29.54M
1.10%
Sole
130.24K
Shared
0.00
None
30.81K
ALLISON TRANSMISSION HLDGS I
SOLEShares383.15K
TypeSH
Market value$29.08M
1.09%
Sole
277.13K
Shared
0.00
None
106.01K
STRYKER CORPORATION
SOLEShares85.14K
TypeSH
Market value$28.97M
1.08%
Sole
70.24K
Shared
0.00
None
14.90K
ABBVIE INC
SOLEShares163.14K
TypeSH
Market value$27.98M
1.05%
Sole
120.42K
Shared
0.00
None
42.72K
FASTENAL CO
SOLEShares443.43K
TypeSH
Market value$27.86M
1.04%
Sole
350.49K
Shared
0.00
None
92.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 720.90K | SH | $151.71M 5.67% | 589.75K | 0.00 | 131.15K |
MICROSOFT CORPOTR | COM | 309.94K | SH | $138.53M 5.18% | 235.02K | 0.00 | 74.91K |
UNITED PARCEL SERVICE INCOTR | CL B | 863.98K | SH | $118.24M 4.42% | 587.58K | 0.00 | 276.40K |
COSTCO WHSL CORP NEWOTR | COM | 113.40K | SH | $96.39M 3.61% | 89.52K | 0.00 | 23.88K |
ALPHABET INCOTR | CAP STK CL A | 429.60K | SH | $78.25M 2.93% | 349.39K | 0.00 | 80.20K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 186.13K | SH | $75.72M 2.83% | 144.41K | 0.00 | 41.72K |
ARISTA NETWORKS INCSOLE | COM | 164.10K | SH | $57.51M 2.15% | 124.38K | 0.00 | 39.72K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 172.86K | SH | $52.45M 1.96% | 133.86K | 0.00 | 39K |
CHEVRON CORP NEWSOLE | COM | 328.65K | SH | $51.41M 1.92% | 195.58K | 0.00 | 133.07K |
LOWES COS INCOTR | COM | 212.29K | SH | $46.80M 1.75% | 166.95K | 0.00 | 45.34K |
JPMORGAN CHASE & COSOLE | COM | 207.96K | SH | $42.06M 1.57% | 159.59K | 0.00 | 48.36K |
ORACLE CORPSOLE | COM | 274.43K | SH | $38.71M 1.45% | 220K | 0.00 | 54.43K |
TRACTOR SUPPLY COSOLE | COM | 137.54K | SH | $37.14M 1.39% | 114.01K | 0.00 | 23.53K |
EXXON MOBIL CORPSOLE | COM | 320.95K | SH | $36.96M 1.38% | 245.43K | 0.00 | 75.52K |
QUALCOMM INCSOLE | COM | 184.31K | SH | $36.71M 1.37% | 128.40K | 0.00 | 55.91K |
JOHNSON & JOHNSONOTR | COM | 249.62K | SH | $36.48M 1.36% | 193.65K | 0.00 | 55.97K |
WELLS FARGO CO NEWSOLE | COM | 600.56K | SH | $35.67M 1.33% | 520.34K | 0.00 | 80.22K |
AMAZON COM INCOTR | COM | 177.64K | SH | $34.33M 1.28% | 148.68K | 0.00 | 28.97K |
EMERSON ELEC COSOLE | COM | 296.91K | SH | $32.71M 1.22% | 223.68K | 0.00 | 73.24K |
INTUITSOLE | COM | 45.05K | SH | $29.60M 1.11% | 34.85K | 0.00 | 10.19K |
ALPHABET INCSOLE | CAP STK CL C | 161.05K | SH | $29.54M 1.10% | 130.24K | 0.00 | 30.81K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 383.15K | SH | $29.08M 1.09% | 277.13K | 0.00 | 106.01K |
STRYKER CORPORATIONSOLE | COM | 85.14K | SH | $28.97M 1.08% | 70.24K | 0.00 | 14.90K |
ABBVIE INCSOLE | COM | 163.14K | SH | $27.98M 1.05% | 120.42K | 0.00 | 42.72K |
FASTENAL COSOLE | COM | 443.43K | SH | $27.86M 1.04% | 350.49K | 0.00 | 92.93K |
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