Clifford Swan Investment Counsel LLC Top Holdings and 13F Report (2024)

About Clifford Swan Investment Counsel LLC

Investment Activity

Clifford Swan Investment Counsel LLC has $2.82 billion in total holdings as of September 30, 2024.
Clifford Swan Investment Counsel LLC owns shares of 312 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 2.47% of the portfolio was purchased this quarter.
About 2.57% of the portfolio was sold this quarter.
This quarter, Clifford Swan Investment Counsel LLC has purchased 303 new stocks and bought additional shares in 69 stocks.
Clifford Swan Investment Counsel LLC sold shares of 132 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $163,955,574
Microsoft: $132,180,730
United Parcel Service: $118,388,727
Costco Wholesale: $97,408,464
Berkshire Hathaway: $82,319,498

Largest New Holdings this Quarter

LABCORP HOLDINGS INC: $21,539,425 Holding
AON: $3,953,282 Holding
FERGUSON ENTERPRISES INC: $3,157,064 Holding
AMENTUM HOLDINGS INC: $1,791,488 Holding
Ameren: $240,515 Holding

Largest Purchases this Quarter

LABCORP HOLDINGS INC: 96,382 shares (about $21.54M)
Broadcom: 26,222 shares (about $4.52M)
First Trust Low Duration Opportunities ETF: 90,723 shares (about $4.48M)
AON: 11,426 shares (about $3.95M)
FERGUSON ENTERPRISES INC: 15,899 shares (about $3.16M)

Largest Sales this Quarter

Apple: 17,230 shares (about $4.01M)
Berkshire Hathaway: 7,280 shares (about $3.35M)
Emerson Electric: 28,626 shares (about $3.13M)
Costco Wholesale: 3,524 shares (about $3.12M)
Colgate-Palmolive: 28,773 shares (about $2.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$163,955,574	$4,014,590 ▼	-2.4%	703,672	5.8%	Computer and Technology
MSFT Microsoft	$132,180,730	$1,184,185 ▼	-0.9%	307,183	4.7%	Computer and Technology
UPS United Parcel Service	$118,388,727	$593,760 ▲	0.5%	868,335	4.2%	Transportation
COST Costco Wholesale	$97,408,464	$3,124,106 ▼	-3.1%	109,877	3.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$82,319,498	$3,350,699 ▼	-3.9%	178,854	2.9%	Finance
GOOGL Alphabet	$71,682,404	$433,698 ▲	0.6%	432,212	2.5%	Computer and Technology
ACN Accenture	$60,760,444	$342,876 ▼	-0.6%	171,892	2.2%	Computer and Technology
ANET Arista Networks	$60,502,698	$2,482,548 ▼	-3.9%	157,633	2.1%	Computer and Technology
LOW Lowe's Companies	$57,135,184	$362,397 ▼	-0.6%	210,948	2.0%	Retail/Wholesale
CVX Chevron	$48,502,753	$102,205 ▲	0.2%	329,346	1.7%	Oils/Energy
ORCL Oracle	$46,164,538	$597,933 ▼	-1.3%	270,919	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$42,898,217	$952,033 ▼	-2.2%	203,444	1.5%	Finance
TSCO Tractor Supply	$39,848,570	$166,702 ▼	-0.4%	136,970	1.4%	Retail/Wholesale
JNJ Johnson & Johnson	$39,378,462	$1,074,133 ▼	-2.7%	242,987	1.4%	Medical
XOM Exxon Mobil	$37,320,189	$301,256 ▼	-0.8%	318,377	1.3%	Oils/Energy
ALSN Allison Transmission	$36,476,559	$332,306 ▼	-0.9%	379,687	1.3%	Auto/Tires/Trucks
AMZN Amazon.com	$33,434,821	$334,648 ▲	1.0%	179,439	1.2%	Retail/Wholesale
FAST Fastenal	$31,624,370	$45,066 ▼	-0.1%	442,794	1.1%	Retail/Wholesale
WFC Wells Fargo & Company	$31,295,386	$2,630,229 ▼	-7.8%	553,999	1.1%	Finance
AXP American Express	$31,193,090	$241,910 ▼	-0.8%	115,019	1.1%	Finance
ABBV AbbVie	$30,979,032	$1,238,395 ▼	-3.8%	156,872	1.1%	Medical
QCOM QUALCOMM	$30,728,773	$612,521 ▼	-2.0%	180,704	1.1%	Computer and Technology
UNH UnitedHealth Group	$30,439,879	$1,048,925 ▲	3.6%	52,062	1.1%	Medical
SYK Stryker	$30,331,111	$426,649 ▼	-1.4%	83,959	1.1%	Medical
CTVA Corteva	$30,136,156	$2,633,086 ▲	9.6%	512,607	1.1%	Consumer Staples
EMR Emerson Electric	$29,342,446	$3,130,826 ▼	-9.6%	268,286	1.0%	Industrial Products
INTU Intuit	$27,603,108	$370,741 ▼	-1.3%	44,449	1.0%	Computer and Technology
HPQ HP	$27,530,153	$749,791 ▼	-2.7%	767,498	1.0%	Computer and Technology
PG Procter & Gamble	$26,914,252	$172,854 ▼	-0.6%	155,394	1.0%	Consumer Staples
GOOG Alphabet	$26,830,940	$94,797 ▼	-0.4%	160,482	1.0%	Computer and Technology
RTX RTX	$26,643,134	$80,208 ▼	-0.3%	219,900	0.9%	Aerospace
MCD McDonald's	$26,181,161	$1,115,116 ▼	-4.1%	85,978	0.9%	Retail/Wholesale
ABT Abbott Laboratories	$24,827,696	$427,309 ▼	-1.7%	217,768	0.9%	Medical
JCI Johnson Controls International	$24,193,983	$110,827 ▲	0.5%	311,738	0.9%	Construction
DD DuPont de Nemours	$24,116,840	$1,423,088 ▼	-5.6%	270,641	0.9%	Basic Materials
BMY Bristol-Myers Squibb	$23,651,193	$2,666,526 ▲	12.7%	457,116	0.8%	Medical
NVO Novo Nordisk A/S	$23,071,327	$161,340 ▼	-0.7%	193,763	0.8%	Medical
IFF International Flavors & Fragrances	$22,105,778	$231,265 ▼	-1.0%	210,672	0.8%	Basic Materials
A Agilent Technologies	$21,626,505	$98,739 ▼	-0.5%	145,653	0.8%	Computer and Technology
LABCORP HOLDINGS INC	$21,539,425	$21,539,425 ▲	New Holding	96,382	0.8%	COM SHS
GLD SPDR Gold Shares	$21,502,789	$230,907 ▲	1.1%	88,467	0.8%	Finance
CSCO Cisco Systems	$21,490,108	$256,839 ▼	-1.2%	403,798	0.8%	Computer and Technology
MCK McKesson	$21,160,167	$103,334 ▼	-0.5%	42,798	0.8%	Medical
BKNG Booking	$19,713,404	$75,821 ▼	-0.4%	4,680	0.7%	Retail/Wholesale
INTC Intel	$18,869,292	$2,951,877 ▲	18.5%	804,318	0.7%	Computer and Technology
PEP PepsiCo	$18,553,020	$102,200 ▼	-0.5%	109,103	0.7%	Consumer Staples
SLB Schlumberger	$18,432,393	$2,239,499 ▲	13.8%	439,390	0.7%	Oils/Energy
SBUX Starbucks	$18,141,286	$676,287 ▼	-3.6%	186,084	0.6%	Retail/Wholesale
MDLZ Mondelez International	$17,939,858	$3,005,005 ▲	20.1%	243,516	0.6%	Consumer Staples
META Meta Platforms	$17,722,735	$2,937,761 ▼	-14.2%	30,960	0.6%	Computer and Technology
PYPL PayPal	$17,450,629	$1,266,973 ▲	7.8%	223,640	0.6%	Computer and Technology
NKE NIKE	$17,352,099	$350,859 ▼	-2.0%	196,291	0.6%	Consumer Discretionary
PH Parker-Hannifin	$16,867,067	$3,159 ▲	0.0%	26,696	0.6%	Industrial Products
EW Edwards Lifesciences	$16,789,506	$992,094 ▲	6.3%	254,425	0.6%	Medical
KMX CarMax	$16,525,582	$842,049 ▲	5.4%	213,564	0.6%	Retail/Wholesale
CL Colgate-Palmolive	$16,420,596	$2,986,931 ▼	-15.4%	158,179	0.6%	Consumer Staples
PFE Pfizer	$16,042,749	$1,000,022 ▲	6.6%	554,345	0.6%	Medical
LMBS First Trust Low Duration Opportunities ETF	$15,998,084	$4,482,628 ▲	38.9%	323,782	0.6%	Manufacturing
HD Home Depot	$15,706,454	$966,002 ▲	6.6%	38,762	0.6%	Retail/Wholesale
CAT Caterpillar	$15,572,052	$132,199 ▼	-0.8%	39,814	0.6%	Industrial Products
HPE Hewlett Packard Enterprise	$15,481,223	$1,858,280 ▼	-10.7%	756,658	0.5%	Computer and Technology
DIS Walt Disney	$15,090,567	$705,553 ▼	-4.5%	156,883	0.5%	Consumer Discretionary
SYY Sysco	$15,017,149	$1,752,677 ▲	13.2%	192,380	0.5%	Consumer Staples
UNP Union Pacific	$13,639,138	$314,260 ▼	-2.3%	55,336	0.5%	Transportation
WMT Walmart	$13,588,328	$81,961 ▼	-0.6%	168,277	0.5%	Retail/Wholesale
ADP Automatic Data Processing	$13,219,669	$221,384 ▼	-1.6%	47,771	0.5%	Business Services
KEYS Keysight Technologies	$13,144,624	$7,947 ▼	-0.1%	82,707	0.5%	Computer and Technology
PM Philip Morris International	$13,118,087	$138,517 ▼	-1.0%	108,057	0.5%	Consumer Staples
EBAY eBay	$12,744,957	$69,212 ▼	-0.5%	195,745	0.5%	Retail/Wholesale
AMGN Amgen	$12,614,586	$171,739 ▼	-1.3%	39,150	0.4%	Medical
ALB Albemarle	$11,783,629	$93,005 ▲	0.8%	124,418	0.4%	Basic Materials
HON Honeywell International	$11,440,778	$83,511 ▲	0.7%	55,347	0.4%	Multi-Sector Conglomerates
VZ Verizon Communications	$10,530,484	$240,358 ▲	2.3%	234,480	0.4%	Computer and Technology
COP ConocoPhillips	$10,404,690	$61,483 ▼	-0.6%	98,829	0.4%	Oils/Energy
NOC Northrop Grumman	$10,213,402	$10,561 ▲	0.1%	19,341	0.4%	Aerospace
ENTG Entegris	$9,768,847	$64,817 ▲	0.7%	86,811	0.3%	Computer and Technology
PSA Public Storage	$9,702,957		0.0%	26,666	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$9,556,992	$115,898 ▼	-1.2%	16,657	0.3%	Finance
MRK Merck & Co., Inc.	$9,537,573	$459,918 ▲	5.1%	83,987	0.3%	Medical
IJR iShares Core S&P Small-Cap ETF	$9,470,832	$439,419 ▲	4.9%	80,975	0.3%	ETF
NVS Novartis	$9,436,358	$683,909 ▼	-6.8%	82,041	0.3%	Medical
IBM International Business Machines	$9,396,093	$223,069 ▼	-2.3%	42,501	0.3%	Computer and Technology
MMM 3M	$9,192,202	$530,803 ▼	-5.5%	67,244	0.3%	Multi-Sector Conglomerates
ITW Illinois Tool Works	$8,908,021	$13,103 ▼	-0.1%	33,991	0.3%	Industrial Products
VOO Vanguard S&P 500 ETF	$8,875,903	$30,077 ▼	-0.3%	16,821	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$8,156,032		0.0%	36,127	0.3%	ETF
BK Bank of New York Mellon	$8,075,842	$1,142,718 ▼	-12.4%	112,383	0.3%	Finance
NVDA NVIDIA	$7,875,103	$403,179 ▲	5.4%	64,848	0.3%	Computer and Technology
J Jacobs Solutions	$7,602,018	$101,055 ▼	-1.3%	58,075	0.3%	Business Services
TXN Texas Instruments	$7,411,021	$145,423 ▼	-1.9%	35,877	0.3%	Computer and Technology
CARR Carrier Global	$7,357,332	$375,163 ▼	-4.9%	91,407	0.3%	Computer and Technology
LMT Lockheed Martin	$7,311,676	$140,294 ▼	-1.9%	12,508	0.3%	Aerospace
BA Boeing	$7,283,547	$39,987 ▼	-0.5%	47,905	0.3%	Aerospace
BP BP	$7,049,883	$111,905 ▼	-1.6%	224,590	0.2%	Oils/Energy
GS The Goldman Sachs Group	$6,924,608	$74,266 ▼	-1.1%	13,986	0.2%	Finance
GIS General Mills	$6,789,695	$22,155 ▲	0.3%	91,939	0.2%	Consumer Staples
TGT Target	$6,483,882	$677,830 ▼	-9.5%	41,601	0.2%	Retail/Wholesale
CAG Conagra Brands	$6,474,459	$1,528,762 ▼	-19.1%	199,092	0.2%	Consumer Staples
ENR Energizer	$6,447,471		0.0%	203,006	0.2%	Consumer Staples
BRK.A Berkshire Hathaway	$6,220,620		0.0%	9	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Clifford Swan Investment Counsel LLC Top Holdings and 13F Report (2024)

About Clifford Swan Investment Counsel LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Clifford Swan Investment Counsel LLC Top Holdings and 13F Report (2024)

About Clifford Swan Investment Counsel LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClifford Swan Investment Counsel LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools