Filed: 11/14/2024ACC: 0001034642-24-000012
📋 What this filing means
CLIFFORD SWAN INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $2.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$2.82B
Total AUM (reported)
23.89M
Total Shares
Allocation by class
COM$2.12B75.0%
CL B$135.74M4.8%
CL B NEW$82.32M2.9%
CAP STK CL A$71.68M2.5%
SHS CLASS A$60.76M2.2%
CL A$44.39M1.6%
SHS$33.21M1.2%
Portfolio Concentration
Top 3$414.53M14.7%
4–10$478.31M17.0%
11–25$522.25M18.5%
Rest$1.41B49.8%
Top 3 weight
14.7%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 23.89M
Sole
Full voting authority
19.20M
shares
% of voting shares80.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.69M
shares
% of voting shares19.6%
Investment Discretion (by position count)
Sole286
Shared0
Other26
Dominant voting typeSole · 80.4% of voting shares
Institutional Holdings312
Rows:
APPLE INC
OTRShares703.67K
TypeSH
Market value$163.96M
5.81%
Sole
574.30K
Shared
0.00
None
129.38K
MICROSOFT CORP
OTRShares307.18K
TypeSH
Market value$132.18M
4.69%
Sole
231.50K
Shared
0.00
None
75.68K
UNITED PARCEL SERVICE INC
OTRShares868.34K
TypeSH
Market value$118.39M
4.20%
Sole
595.15K
Shared
0.00
None
273.19K
COSTCO WHSL CORP NEW
OTRShares109.88K
TypeSH
Market value$97.41M
3.45%
Sole
86.48K
Shared
0.00
None
23.39K
BERKSHIRE HATHAWAY INC DEL
OTRShares178.85K
TypeSH
Market value$82.32M
2.92%
Sole
137.82K
Shared
0.00
None
41.04K
ALPHABET INC
OTRShares432.21K
TypeSH
Market value$71.68M
2.54%
Sole
345.90K
Shared
0.00
None
86.31K
ACCENTURE PLC IRELAND
OTRShares171.89K
TypeSH
Market value$60.76M
2.15%
Sole
133.06K
Shared
0.00
None
38.83K
ARISTA NETWORKS INC
OTRShares157.63K
TypeSH
Market value$60.50M
2.14%
Sole
117.72K
Shared
0.00
None
39.91K
LOWES COS INC
OTRShares210.95K
TypeSH
Market value$57.14M
2.03%
Sole
165.61K
Shared
0.00
None
45.34K
CHEVRON CORP NEW
SOLEShares329.35K
TypeSH
Market value$48.50M
1.72%
Sole
193.94K
Shared
0.00
None
135.40K
ORACLE CORP
SOLEShares270.92K
TypeSH
Market value$46.16M
1.64%
Sole
217.67K
Shared
0.00
None
53.25K
JPMORGAN CHASE & CO.
SOLEShares203.44K
TypeSH
Market value$42.90M
1.52%
Sole
156.93K
Shared
0.00
None
46.52K
TRACTOR SUPPLY CO
SOLEShares136.97K
TypeSH
Market value$39.85M
1.41%
Sole
113.86K
Shared
0.00
None
23.11K
JOHNSON & JOHNSON
OTRShares242.99K
TypeSH
Market value$39.38M
1.40%
Sole
190.58K
Shared
0.00
None
52.41K
EXXON MOBIL CORP
SOLEShares318.38K
TypeSH
Market value$37.32M
1.32%
Sole
243.02K
Shared
0.00
None
75.35K
ALLISON TRANSMISSION HLDGS I
SOLEShares379.69K
TypeSH
Market value$36.48M
1.29%
Sole
272.15K
Shared
0.00
None
107.54K
AMAZON COM INC
OTRShares179.44K
TypeSH
Market value$33.43M
1.19%
Sole
147.22K
Shared
0.00
None
32.22K
FASTENAL CO
OTRShares442.79K
TypeSH
Market value$31.62M
1.12%
Sole
348.71K
Shared
0.00
None
94.08K
WELLS FARGO CO NEW
SOLEShares554K
TypeSH
Market value$31.30M
1.11%
Sole
486.47K
Shared
0.00
None
67.53K
AMERICAN EXPRESS CO
OTRShares115.02K
TypeSH
Market value$31.19M
1.11%
Sole
85.80K
Shared
0.00
None
29.22K
ABBVIE INC
SOLEShares156.87K
TypeSH
Market value$30.98M
1.10%
Sole
115.78K
Shared
0.00
None
41.09K
QUALCOMM INC
SOLEShares180.70K
TypeSH
Market value$30.73M
1.09%
Sole
125.95K
Shared
0.00
None
54.76K
UNITEDHEALTH GROUP INC
OTRShares52.06K
TypeSH
Market value$30.44M
1.08%
Sole
35.66K
Shared
0.00
None
16.40K
STRYKER CORPORATION
SOLEShares83.96K
TypeSH
Market value$30.33M
1.08%
Sole
69.52K
Shared
0.00
None
14.44K
CORTEVA INC
OTRShares512.61K
TypeSH
Market value$30.14M
1.07%
Sole
379.94K
Shared
0.00
None
132.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 703.67K | SH | $163.96M 5.81% | 574.30K | 0.00 | 129.38K |
MICROSOFT CORPOTR | COM | 307.18K | SH | $132.18M 4.69% | 231.50K | 0.00 | 75.68K |
UNITED PARCEL SERVICE INCOTR | CL B | 868.34K | SH | $118.39M 4.20% | 595.15K | 0.00 | 273.19K |
COSTCO WHSL CORP NEWOTR | COM | 109.88K | SH | $97.41M 3.45% | 86.48K | 0.00 | 23.39K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 178.85K | SH | $82.32M 2.92% | 137.82K | 0.00 | 41.04K |
ALPHABET INCOTR | CAP STK CL A | 432.21K | SH | $71.68M 2.54% | 345.90K | 0.00 | 86.31K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 171.89K | SH | $60.76M 2.15% | 133.06K | 0.00 | 38.83K |
ARISTA NETWORKS INCOTR | COM | 157.63K | SH | $60.50M 2.14% | 117.72K | 0.00 | 39.91K |
LOWES COS INCOTR | COM | 210.95K | SH | $57.14M 2.03% | 165.61K | 0.00 | 45.34K |
CHEVRON CORP NEWSOLE | COM | 329.35K | SH | $48.50M 1.72% | 193.94K | 0.00 | 135.40K |
ORACLE CORPSOLE | COM | 270.92K | SH | $46.16M 1.64% | 217.67K | 0.00 | 53.25K |
JPMORGAN CHASE & CO.SOLE | COM | 203.44K | SH | $42.90M 1.52% | 156.93K | 0.00 | 46.52K |
TRACTOR SUPPLY COSOLE | COM | 136.97K | SH | $39.85M 1.41% | 113.86K | 0.00 | 23.11K |
JOHNSON & JOHNSONOTR | COM | 242.99K | SH | $39.38M 1.40% | 190.58K | 0.00 | 52.41K |
EXXON MOBIL CORPSOLE | COM | 318.38K | SH | $37.32M 1.32% | 243.02K | 0.00 | 75.35K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 379.69K | SH | $36.48M 1.29% | 272.15K | 0.00 | 107.54K |
AMAZON COM INCOTR | COM | 179.44K | SH | $33.43M 1.19% | 147.22K | 0.00 | 32.22K |
FASTENAL COOTR | COM | 442.79K | SH | $31.62M 1.12% | 348.71K | 0.00 | 94.08K |
WELLS FARGO CO NEWSOLE | COM | 554K | SH | $31.30M 1.11% | 486.47K | 0.00 | 67.53K |
AMERICAN EXPRESS COOTR | COM | 115.02K | SH | $31.19M 1.11% | 85.80K | 0.00 | 29.22K |
ABBVIE INCSOLE | COM | 156.87K | SH | $30.98M 1.10% | 115.78K | 0.00 | 41.09K |
QUALCOMM INCSOLE | COM | 180.70K | SH | $30.73M 1.09% | 125.95K | 0.00 | 54.76K |
UNITEDHEALTH GROUP INCOTR | COM | 52.06K | SH | $30.44M 1.08% | 35.66K | 0.00 | 16.40K |
STRYKER CORPORATIONSOLE | COM | 83.96K | SH | $30.33M 1.08% | 69.52K | 0.00 | 14.44K |
CORTEVA INCOTR | COM | 512.61K | SH | $30.14M 1.07% | 379.94K | 0.00 | 132.66K |
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