CLIFFORD SWAN INVESTMENT COUNSEL LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings320 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 295,141 | $86.7M | 4.2% | $45.22 | +56.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 401,190 | $63.3M | 3.1% | $110.82 | +35.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 530,418 | $62.1M | 3.0% | $85.64 | +7.04% | 4 qtrssince 2019-Q1 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 236,824 | $53.6M | 2.6% | $200.96 | +12.34% | 4 qtrssince 2019-Q1 | Increased 50 |
COSTCO WHOLESALE CORP | 176,785 | $52M | 2.5% | $218.85 | +22.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 223,632 | $47.1M | 2.3% | $159.24 | +21.18% | 4 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 814,814 | $43.8M | 2.1% | $40.07 | +14.05% | 4 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 295,602 | $43.1M | 2.1% | $115.59 | +6.17% | 4 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 626,019 | $37.5M | 1.8% | $46.62 | +12.82% | 4 qtrssince 2019-Q1 | Increased 47 |
BRISTOL-MYERS SQUIBB CO | 540,780 | $34.7M | 1.7% | $36.72 | +36.95% | 4 qtrssince 2019-Q1 | Increased 46 |
LOWE'S COS INC | 285,465 | $34.2M | 1.7% | $95.21 | +11.00% | 4 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 221,520 | $32M | 1.5% | $107.17 | +31.06% | 4 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 451,782 | $31.5M | 1.5% | $58.62 | -10.88% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 225,294 | $31.4M | 1.5% | $83.62 | +39.87% | 4 qtrssince 2019-Q1 | Increased 45 |
CHEVRON CORP | 260,519 | $31.4M | 1.5% | $90.65 | +0.19% | 4 qtrssince 2019-Q1 | Increased 45 |
EMERSON ELECTRIC CO | 393,416 | $30M | 1.4% | $58.23 | +14.38% | 4 qtrssince 2019-Q1 | Increased 45 |
ALPHABET INC-CL A | 21,979 | $29.4M | 1.4% | $58.19 | +14.24% | 4 qtrssince 2019-Q1 | Increased 46 |
STRYKER CORP | 134,371 | $28.2M | 1.4% | $183.87 | +6.49% | 4 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 259,493 | $28.1M | 1.4% | $103.60 | +3.98% | 4 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 223,308 | $27.9M | 1.3% | $85.93 | +22.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC manages $2.1B across 320 positions as of Q4 2019. Top holdings: AAPL (4.2%), MSFT (3.1%), UPS (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 16 new positions, 10 exits, 62 increased. Top move: UPS (INCREASED, conviction 54). Portfolio: $2.1B across 320 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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