CLIFFORD SWAN INVESTMENT COUNSEL LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings318 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 319,917 | $63.3M | 3.3% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 531,418 | $54.9M | 2.9% | $85.62 | -6.57% | 2 qtrssince 2019-Q1 | Increased 51 |
MICROSOFT CORP | 407,243 | $54.6M | 2.9% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 235,364 | $50.2M | 2.6% | $200.89 | +6.11% | 2 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 181,436 | $47.9M | 2.5% | $218.85 | +9.43% | 2 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 227,091 | $42M | 2.2% | $159.24 | +5.84% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 298,400 | $41.6M | 2.2% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 790,826 | $37.4M | 2.0% | $39.97 | -1.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 466,443 | $35.7M | 1.9% | $58.62 | -4.08% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 262,668 | $32.7M | 1.7% | $90.65 | +1.97% | 2 qtrssince 2019-Q1 | Increased 47 |
WALT DISNEY CO/THE | 225,821 | $31.5M | 1.7% | $107.17 | +25.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 263,885 | $30.2M | 1.6% | $103.60 | +10.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 292,703 | $29.5M | 1.6% | $95.21 | -7.43% | 2 qtrssince 2019-Q1 | Decreased 0 |
BOEING CO/THE | 79,207 | $28.8M | 1.5% | $372.49 | -4.02% | 2 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 602,160 | $28.8M | 1.5% | $46.51 | -10.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
STRYKER CORP | 137,535 | $28.3M | 1.5% | $183.87 | +4.35% | 2 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 236,456 | $25.9M | 1.4% | $85.93 | +6.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
HEWLETT-PACKARD CO | 1.2M | $25.9M | 1.4% | $15.43 | +7.75% | 2 qtrssince 2019-Q1 | Increased 46 |
JPMORGAN CHASE & CO | 227,458 | $25.4M | 1.3% | $83.56 | +11.20% | 2 qtrssince 2019-Q1 | Increased 45 |
TRACTOR SUPPLY COMPANY | 232,364 | $25.3M | 1.3% | $17.61 | +11.70% | 2 qtrssince 2019-Q1 | Decreased 0 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC manages $1.9B across 318 positions as of Q2 2019. Top holdings: AAPL (3.3%), UPS (2.9%), MSFT (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 17 new positions, 7 exits, 57 increased. Top move: UPS (INCREASED, conviction 51). Portfolio: $1.9B across 318 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer