 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VLO |
+1,538 | +$263 | | BAM |
+5,750 | +$242 | | MET |
+3,087 | +$229 | | TOL |
+1,750 | +$226 | | XLE |
+2,347 | +$222 | | FELE |
+2,019 | +$216 | | KR |
+3,708 | +$212 | | FOXA |
+6,666 | +$208 | | SLV |
+9,126 | +$208 | | TRMB |
+3,200 | +$206 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SSD |
-21,716 | -$4,299 | | AMAT |
-1,705 | -$276 | | AMX |
-13,608 | -$252 | | GL |
-1,697 | -$207 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WMT |
+110,351 | +$784 | | PFE |
+99,785 | +$2,336 | | IJH |
+30,036 | +$303 | | JCI |
+14,044 | +$3,170 | | LMBS |
+13,290 | +$624 | | ALB |
+12,996 | +$422 | | IGM |
+12,500 | +$173 | | EBAY |
+10,843 | +$2,279 | | GLD |
+10,547 | +$3,286 | | SBUX |
+7,778 | +$1 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VOD |
-56,359 | -$446 | | KD |
-39,711 | -$607 | | INTC |
-34,060 | -$5,871 | | AAPL |
-32,484 | -$21,522 | | FAST |
-22,619 | +$4,025 | | T |
-22,014 | -$135 | | DD |
-18,514 | -$1,500 | | TOTL |
-17,200 | -$698 | | ALSN |
-16,205 | +$7,896 |
Size ($ in 1000's)
At 03/31/2024: $2,691,352
At 12/31/2023: $2,571,278
Clifford Swan Investment Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clifford Swan Investment Counsel LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Clifford Swan Investment Counsel LLC to be as follows, presented in the
table below with each row detailing each Clifford Swan Investment Counsel LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Clifford Swan Investment Counsel LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Clifford Swan Investment Counsel LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
312,178 |
-14,336 |
$131,339 | | MSFT | 312,178 | -14,336 | $131,339 | | UNITED PARCEL SERVICE INC |
865,033 |
-7,456 |
$128,570 | | UPS | 865,033 | -7,456 | $128,570 | | APPLE INC |
728,561 |
-32,484 |
$125,002 | | AAPL | 728,561 | -32,484 | $125,002 | | COSTCO WHSL CORP NEW |
116,506 |
-6,843 |
$85,356 | | COST | 116,506 | -6,843 | $85,356 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$84,420 | | BRK.B | 187,173 | -8,036 | $78,710 | | BRK.A | 9 | UNCH | $5,710 | | ALPHABET INC |
430,395 |
-13,603 |
$64,960 | | GOOGL | 430,395 | -13,603 | $64,960 | | ACCENTURE PLC IRELAND |
170,378 |
-5,674 |
$59,055 | | ACN | 170,378 | -5,674 | $59,055 | | LOWES COS INC |
212,467 |
-2,975 |
$54,122 | | LOW | 212,467 | -2,975 | $54,122 | | CHEVRON CORP NEW |
329,304 |
-4,847 |
$51,944 | | CVX | 329,304 | -4,847 | $51,944 | | ARISTA NETWORKS INC |
175,365 |
-14,614 |
$50,852 | | ANET | 175,365 | -14,614 | $50,852 | | JPMORGAN CHASE & CO |
210,579 |
-7,359 |
$42,179 | | JPM | 210,579 | -7,359 | $42,179 | | JOHNSON & JOHNSON |
250,612 |
-4,940 |
$39,644 | | JNJ | 250,612 | -4,940 | $39,644 | | EXXON MOBIL CORP |
320,886 |
-9,380 |
$37,300 | | XOM | 320,886 | -9,380 | $37,300 | | TRACTOR SUPPLY CO |
137,610 |
-4,067 |
$36,015 | | TSCO | 137,610 | -4,067 | $36,015 | | WELLS FARGO CO NEW |
609,053 |
-16,041 |
$35,301 | | WFC | 609,053 | -16,041 | $35,301 | | ORACLE CORP |
275,123 |
-16,165 |
$34,532 | | ORCL | 275,123 | -16,165 | $34,532 | | EMERSON ELEC CO |
303,465 |
-9,872 |
$34,419 | | EMR | 303,465 | -9,872 | $34,419 | | FASTENAL CO |
443,886 |
-22,619 |
$34,241 | | FAST | 443,886 | -22,619 | $34,241 | | QUALCOMM INC |
194,577 |
-9,034 |
$32,942 | | QCOM | 194,577 | -9,034 | $32,942 | | AMAZON COM INC |
176,560 |
-759 |
$31,848 | | AMZN | 176,560 | -759 | $31,848 | | ALLISON TRANSMISSION HLDGS I |
384,132 |
-16,205 |
$31,176 | | ALSN | 384,132 | -16,205 | $31,176 | | STRYKER CORPORATION |
85,989 |
-4,214 |
$30,773 | | SYK | 85,989 | -4,214 | $30,773 | | INTEL CORP |
684,108 |
-34,060 |
$30,217 | | INTC | 684,108 | -34,060 | $30,217 | | ABBVIE INC |
163,461 |
-8,581 |
$29,766 | | ABBV | 163,461 | -8,581 | $29,766 | | INTUIT |
45,275 |
-725 |
$29,429 | | INTU | 45,275 | -725 | $29,429 | | AMERICAN EXPRESS CO |
117,577 |
-3,556 |
$26,771 | | AXP | 117,577 | -3,556 | $26,771 | | CORTEVA INC |
459,773 |
+6,502 |
$26,515 | | CTVA | 459,773 | +6,502 | $26,515 | | PROCTER AND GAMBLE CO |
157,936 |
-8,182 |
$25,624 | | PG | 157,936 | -8,182 | $25,624 | | NOVO NORDISK A S |
199,370 |
-10,906 |
$25,599 | | NVO | 199,370 | -10,906 | $25,599 | | ABBOTT LABS |
223,195 |
-8,456 |
$25,368 | | ABT | 223,195 | -8,456 | $25,368 | | MCDONALDS CORP |
89,844 |
-1,290 |
$25,332 | | MCD | 89,844 | -1,290 | $25,332 | | ALPHABET INC |
160,569 |
-441 |
$24,448 | | GOOG | 160,569 | -441 | $24,448 | | HP INC |
789,101 |
-5,120 |
$23,847 | | HPQ | 789,101 | -5,120 | $23,847 | | UNITEDHEALTH GROUP INC |
47,940 |
+3,542 |
$23,716 | | UNH | 47,940 | +3,542 | $23,716 | | MCKESSON CORP |
43,621 |
-1,468 |
$23,418 | | MCK | 43,621 | -1,468 | $23,418 | | EDWARDS LIFESCIENCES CORP |
240,002 |
-13,260 |
$22,935 | | EW | 240,002 | -13,260 | $22,935 | | BRISTOL MYERS SQUIBB CO |
421,128 |
-2,696 |
$22,805 | | BMY | 421,128 | -2,696 | $22,805 | | DUPONT DE NEMOURS INC |
292,064 |
-18,514 |
$22,393 | | DD | 292,064 | -18,514 | $22,393 | | AGILENT TECHNOLOGIES INC |
151,918 |
-500 |
$22,106 | | A | 151,918 | -500 | $22,106 | | RTX CORPORATION |
224,456 |
+1,440 |
$21,891 | | RTX | 224,456 | +1,440 | $21,891 | | DISNEY WALT CO |
165,556 |
-4,819 |
$20,257 | | DIS | 165,556 | -4,819 | $20,257 | | SCHLUMBERGER LTD |
366,933 |
-4,750 |
$20,112 | | SLB | 366,933 | -4,750 | $20,112 | | JOHNSON CTLS INTL PLC |
307,360 |
+14,044 |
$20,077 | | JCI | 307,360 | +14,044 | $20,077 | | CISCO SYS INC |
401,327 |
-8,911 |
$20,030 | | CSCO | 401,327 | -8,911 | $20,030 | | NIKE INC |
207,677 |
-4,443 |
$19,517 | | NKE | 207,677 | -4,443 | $19,517 | | PEPSICO INC |
110,164 |
-3,781 |
$19,280 | | PEP | 110,164 | -3,781 | $19,280 | | INTERNATIONAL FLAVORS&FRAGRA |
215,958 |
+248 |
$18,570 | | IFF | 215,958 | +248 | $18,570 | | CARMAX INC |
207,898 |
+7 |
$18,110 | | KMX | 207,898 | +7 | $18,110 | | LABORATORY CORP AMER HLDGS |
82,435 |
+1,087 |
$18,009 | | LH | 82,435 | +1,087 | $18,009 | | SPDR GOLD TR (GLD) |
87,214 |
+10,547 |
$17,942 | | GLD | 87,214 | +10,547 | $17,942 | | META PLATFORMS INC |
35,877 |
-2,783 |
$17,421 | | META | 35,877 | -2,783 | $17,421 | | BOOKING HOLDINGS INC |
4,795 |
-208 |
$17,396 | | BKNG | 4,795 | -208 | $17,396 | | COLGATE PALMOLIVE CO |
191,751 |
-8,539 |
$17,267 | | CL | 191,751 | -8,539 | $17,267 | | HEWLETT PACKARD ENTERPRISE C |
958,473 |
-4,020 |
$16,994 | | HPE | 958,473 | -4,020 | $16,994 | | PAYPAL HLDGS INC |
233,749 |
-8,124 |
$15,659 | | PYPL | 233,749 | -8,124 | $15,659 | | ALBEMARLE CORP |
114,254 |
+12,996 |
$15,052 | | ALB | 114,254 | +12,996 | $15,052 | | PARKER HANNIFIN CORP |
26,691 |
UNCH |
$14,835 | | PH | 26,691 | UNCH | $14,835 | | STARBUCKS CORP |
161,579 |
+7,778 |
$14,767 | | SBUX | 161,579 | +7,778 | $14,767 | | CATERPILLAR INC |
40,166 |
-2,107 |
$14,718 | | CAT | 40,166 | -2,107 | $14,718 | | PFIZER INC |
516,855 |
+99,785 |
$14,343 | | PFE | 516,855 | +99,785 | $14,343 | | MONDELEZ INTL INC |
202,356 |
-3,026 |
$14,165 | | MDLZ | 202,356 | -3,026 | $14,165 | | HOME DEPOT INC |
36,442 |
-1,164 |
$13,979 | | HD | 36,442 | -1,164 | $13,979 | | UNION PAC CORP |
56,447 |
-2,883 |
$13,882 | | UNP | 56,447 | -2,883 | $13,882 | | SYSCO CORP |
170,355 |
-7,361 |
$13,829 | | SYY | 170,355 | -7,361 | $13,829 | | KEYSIGHT TECHNOLOGIES INC |
86,057 |
-200 |
$13,458 | | KEYS | 86,057 | -200 | $13,458 | | ENTEGRIS INC |
94,105 |
-2,719 |
$13,226 | | ENTG | 94,105 | -2,719 | $13,226 | | CONOCOPHILLIPS |
99,720 |
-4,610 |
$12,692 | | COP | 99,720 | -4,610 | $12,692 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
256,309 |
+13,290 |
$12,367 | | LMBS | 256,309 | +13,290 | $12,367 | | AUTOMATIC DATA PROCESSING IN |
49,136 |
-3,100 |
$12,271 | | ADP | 49,136 | -3,100 | $12,271 | | HONEYWELL INTL INC |
56,543 |
-115 |
$11,605 | | HON | 56,543 | -115 | $11,605 | | AMGEN INC |
39,722 |
-386 |
$11,294 | | AMGN | 39,722 | -386 | $11,294 | | MERCK & CO INC |
79,499 |
-3,712 |
$10,490 | | MRK | 79,499 | -3,712 | $10,490 | | EBAY INC. |
197,181 |
+10,843 |
$10,407 | | EBAY | 197,181 | +10,843 | $10,407 | | WALMART INC |
170,428 |
+110,351 |
$10,255 | | WMT | 170,428 | +110,351 | $10,255 | | PHILIP MORRIS INTL INC |
110,550 |
-3,505 |
$10,129 | | PM | 110,550 | -3,505 | $10,129 | | VERIZON COMMUNICATIONS INC |
233,442 |
-10,524 |
$9,795 | | VZ | 233,442 | -10,524 | $9,795 | | NORTHROP GRUMMAN CORP |
19,821 |
+100 |
$9,488 | | NOC | 19,821 | +100 | $9,488 | | ILLINOIS TOOL WKS INC |
35,184 |
-1,725 |
$9,441 | | ITW | 35,184 | -1,725 | $9,441 | | BOEING CO |
48,575 |
-4,435 |
$9,374 | | BA | 48,575 | -4,435 | $9,374 | | JACOBS SOLUTIONS INC |
59,427 |
-3,645 |
$9,136 | | J | 59,427 | -3,645 | $9,136 | | SPDR S&P 500 ETF TR (SPY) |
16,806 |
+1,350 |
$8,791 | | SPY | 16,806 | +1,350 | $8,791 | | BP PLC |
230,509 |
-6,020 |
$8,686 | | BP | 230,509 | -6,020 | $8,686 | | NOVARTIS AG |
88,402 |
-3,860 |
$8,551 | | NVS | 88,402 | -3,860 | $8,551 | | CONAGRA BRANDS INC |
285,592 |
-14,040 |
$8,465 | | CAG | 285,592 | -14,040 | $8,465 | | INTERNATIONAL BUSINESS MACHS |
43,766 |
-2,333 |
$8,358 | | IBM | 43,766 | -2,333 | $8,358 | | TARGET CORP |
46,123 |
-2,072 |
$8,173 | | TGT | 46,123 | -2,072 | $8,173 | | 3M CO |
76,049 |
+7,483 |
$8,067 | | MMM | 76,049 | +7,483 | $8,067 | | ISHARES TR (IJR) |
72,699 |
+3,020 |
$8,035 | | IJR | 72,699 | +3,020 | $8,035 | | VANGUARD INDEX FDS (VOO) |
16,684 |
+277 |
$8,020 | | VOO | 16,684 | +277 | $8,020 | | PUBLIC STORAGE |
26,666 |
UNCH |
$7,735 | | PSA | 26,666 | UNCH | $7,735 | | BANK NEW YORK MELLON CORP |
133,239 |
-8,680 |
$7,677 | | BK | 133,239 | -8,680 | $7,677 | | SELECT SECTOR SPDR TR (XLK) |
36,635 |
UNCH |
$7,630 | | XLK | 36,635 | UNCH | $7,630 | | OCCIDENTAL PETE CORP |
|
|
$6,913 | | OXY | 92,520 | -1,687 | $6,013 | | OXY.WT | 20,881 | UNCH | $900 | | TEXAS INSTRS INC |
37,526 |
-5,611 |
$6,537 | | TXN | 37,526 | -5,611 | $6,537 | | GENERAL MLS INC |
91,439 |
UNCH |
$6,398 | | GIS | 91,439 | UNCH | $6,398 | | GENERAL ELECTRIC CO |
35,592 |
-1,948 |
$6,247 | | GE | 35,592 | -1,948 | $6,247 | | AKAMAI TECHNOLOGIES INC |
57,431 |
-2,000 |
$6,246 | | AKAM | 57,431 | -2,000 | $6,246 | | LOCKHEED MARTIN CORP |
13,252 |
+198 |
$6,028 | | LMT | 13,252 | +198 | $6,028 | | ENERGIZER HLDGS INC NEW |
203,006 |
UNCH |
$5,976 | | ENR | 203,006 | UNCH | $5,976 | | GOLDMAN SACHS GROUP INC |
14,164 |
-1,235 |
$5,916 | | GS | 14,164 | -1,235 | $5,916 | | EDGEWELL PERS CARE CO |
147,137 |
UNCH |
$5,685 | | EPC | 147,137 | UNCH | $5,685 | | CARRIER GLOBAL CORPORATION |
96,962 |
-4,062 |
$5,636 | | CARR | 96,962 | -4,062 | $5,636 | | CUMMINS INC |
18,943 |
-379 |
$5,582 | | CMI | 18,943 | -379 | $5,582 | | NVIDIA CORPORATION |
6,043 |
-191 |
$5,460 | | NVDA | 6,043 | -191 | $5,460 | | VANGUARD SCOTTSDALE FDS (VCSH) |
67,337 |
-2,500 |
$5,206 | | VCSH | 67,337 | -2,500 | $5,206 | | GILEAD SCIENCES INC |
69,864 |
-1,178 |
$5,118 | | GILD | 69,864 | -1,178 | $5,118 | | NEWMARKET CORP |
8,000 |
UNCH |
$5,077 | | NEU | 8,000 | UNCH | $5,077 | | COCA COLA CO |
82,829 |
-6,150 |
$5,067 | | KO | 82,829 | -6,150 | $5,067 | | AT&T INC |
286,505 |
-22,014 |
$5,042 | | T | 286,505 | -22,014 | $5,042 | | KYNDRYL HLDGS INC |
222,883 |
-39,711 |
$4,850 | | KD | 222,883 | -39,711 | $4,850 | | OTIS WORLDWIDE CORP |
46,927 |
-193 |
$4,658 | | OTIS | 46,927 | -193 | $4,658 | | TAPESTRY INC |
93,157 |
-10,637 |
$4,423 | | TPR | 93,157 | -10,637 | $4,423 | | WEYERHAEUSER CO MTN BE |
123,120 |
-466 |
$4,421 | | WY | 123,120 | -466 | $4,421 | | ALTRIA GROUP INC |
100,949 |
-2,537 |
$4,403 | | MO | 100,949 | -2,537 | $4,403 | | NUCOR CORP |
21,187 |
-3,932 |
$4,193 | | NUE | 21,187 | -3,932 | $4,193 | | BROADCOM INC |
3,019 |
-1,415 |
$4,001 | | AVGO | 3,019 | -1,415 | $4,001 | | ELI LILLY & CO |
5,033 |
-51 |
$3,916 | | LLY | 5,033 | -51 | $3,916 | | EXPEDITORS INTL WASH INC |
31,215 |
-9 |
$3,795 | | EXPD | 31,215 | -9 | $3,795 | | ONEOK INC NEW |
45,896 |
-6,581 |
$3,679 | | OKE | 45,896 | -6,581 | $3,679 | | TRANE TECHNOLOGIES PLC |
12,088 |
-383 |
$3,629 | | TT | 12,088 | -383 | $3,629 | | WALGREENS BOOTS ALLIANCE INC |
164,892 |
+2,547 |
$3,577 | | WBA | 164,892 | +2,547 | $3,577 | | POST HLDGS INC |
31,586 |
UNCH |
$3,357 | | POST | 31,586 | UNCH | $3,357 | | ISHARES TR (IVV) |
6,291 |
+380 |
$3,307 | | IVV | 6,291 | +380 | $3,307 | | WARNER BROS DISCOVERY INC |
365,510 |
-13,450 |
$3,191 | | WBD | 365,510 | -13,450 | $3,191 | | TJX COS INC NEW |
31,017 |
-900 |
$3,146 | | TJX | 31,017 | -900 | $3,146 | | NEXTERA ENERGY INC |
47,040 |
-1,500 |
$3,006 | | NEE | 47,040 | -1,500 | $3,006 | | ALLEGION PLC |
21,634 |
UNCH |
$2,914 | | ALLE | 21,634 | UNCH | $2,914 | | PHILLIPS 66 |
16,958 |
-790 |
$2,770 | | PSX | 16,958 | -790 | $2,770 | | S&P GLOBAL INC |
6,486 |
UNCH |
$2,759 | | SPGI | 6,486 | UNCH | $2,759 | | ISHARES TR (IYW) |
20,000 |
UNCH |
$2,701 | | IYW | 20,000 | UNCH | $2,701 | | GLOBAL X FDS |
41,195 |
UNCH |
$2,622 | | CATH | 41,195 | UNCH | $2,622 | | BELLRING BRANDS INC |
43,973 |
UNCH |
$2,596 | | BRBR | 43,973 | UNCH | $2,596 | | VANGUARD INDEX FDS (VTI) |
9,685 |
+88 |
$2,517 | | VTI | 9,685 | +88 | $2,517 | | DEERE & CO |
5,901 |
+20 |
$2,424 | | DE | 5,901 | +20 | $2,424 | | EATON CORP PLC |
7,722 |
-1,027 |
$2,415 | | ETN | 7,722 | -1,027 | $2,415 | | CASEYS GEN STORES INC |
7,101 |
UNCH |
$2,261 | | CASY | 7,101 | UNCH | $2,261 | | ISHARES TR (IJH) |
37,065 |
+30,036 |
$2,251 | | IJH | 37,065 | +30,036 | $2,251 | | BECTON DICKINSON & CO |
9,037 |
-233 |
$2,236 | | BDX | 9,037 | -233 | $2,236 | | DXC TECHNOLOGY CO |
101,478 |
-315 |
$2,152 | | DXC | 101,478 | -315 | $2,152 | | ESSEX PPTY TR INC |
8,251 |
-450 |
$2,020 | | ESS | 8,251 | -450 | $2,020 | | VODAFONE GROUP PLC NEW |
221,324 |
-56,359 |
$1,970 | | VOD | 221,324 | -56,359 | $1,970 | | DOW INC |
33,358 |
-677 |
$1,932 | | DOW | 33,358 | -677 | $1,932 | | BANK AMERICA CORP |
50,741 |
-1,107 |
$1,924 | | BAC | 50,741 | -1,107 | $1,924 | | CONSOLIDATED EDISON INC |
20,750 |
-500 |
$1,884 | | ED | 20,750 | -500 | $1,884 | | MARSH & MCLENNAN COS INC |
8,974 |
-100 |
$1,848 | | MMC | 8,974 | -100 | $1,848 | | CLOROX CO DEL |
11,988 |
UNCH |
$1,835 | | CLX | 11,988 | UNCH | $1,835 | | NORFOLK SOUTHN CORP |
7,185 |
+25 |
$1,831 | | NSC | 7,185 | +25 | $1,831 | | ECOLAB INC |
7,721 |
-135 |
$1,783 | | ECL | 7,721 | -135 | $1,783 | | VANGUARD WORLD FD (VGT) |
3,358 |
UNCH |
$1,761 | | VGT | 3,358 | UNCH | $1,761 | | ISHARES TR (EEM) |
42,785 |
UNCH |
$1,758 | | EEM | 42,785 | UNCH | $1,758 | | LAM RESEARCH CORP |
1,700 |
+6 |
$1,652 | | LRCX | 1,700 | +6 | $1,652 | | VANGUARD TAX MANAGED FDS (VEA) |
32,894 |
-900 |
$1,650 | | VEA | 32,894 | -900 | $1,650 | | SPROTT PHYSICAL GOLD TR |
89,029 |
UNCH |
$1,540 | | PHYS | 89,029 | UNCH | $1,540 | | CSX CORP |
40,807 |
-30 |
$1,513 | | CSX | 40,807 | -30 | $1,513 | | SCHWAB CHARLES CORP |
20,624 |
-51 |
$1,492 | | SCHW | 20,624 | -51 | $1,492 | | APA CORPORATION |
40,372 |
-1,000 |
$1,388 | | APA | 40,372 | -1,000 | $1,388 | | VISA INC |
4,800 |
UNCH |
$1,340 | | V | 4,800 | UNCH | $1,340 | | GRAINGER W W INC |
1,312 |
UNCH |
$1,335 | | GWW | 1,312 | UNCH | $1,335 | | VANGUARD INDEX FDS (VB) |
5,753 |
+333 |
$1,315 | | VB | 5,753 | +333 | $1,315 | | ISHARES TR (IGM) |
15,000 |
+12,500 |
$1,293 | | IGM | 15,000 | +12,500 | $1,293 | | SSGA ACTIVE ETF TR (TOTL) |
31,675 |
-17,200 |
$1,269 | | TOTL | 31,675 | -17,200 | $1,269 | | MASTERCARD INCORPORATED |
2,601 |
+48 |
$1,253 | | MA | 2,601 | +48 | $1,253 | | SOUTHERN CO |
16,852 |
UNCH |
$1,209 | | SO | 16,852 | UNCH | $1,209 | | NORDSTROM INC |
59,187 |
UNCH |
$1,200 | | JWN | 59,187 | UNCH | $1,200 | | SEMPRA |
16,204 |
UNCH |
$1,164 | | SRE | 16,204 | UNCH | $1,164 | | ISHARES TR (HDV) |
10,523 |
UNCH |
$1,160 | | HDV | 10,523 | UNCH | $1,160 | | ADVANCED MICRO DEVICES INC |
6,387 |
-184 |
$1,153 | | AMD | 6,387 | -184 | $1,153 | | GE HEALTHCARE TECHNOLOGIES I |
12,009 |
-626 |
$1,092 | | GEHC | 12,009 | -626 | $1,092 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,959 |
-20 |
$1,090 | | MDY | 1,959 | -20 | $1,090 | | SHELL PLC |
16,114 |
-178 |
$1,080 | | SHEL | 16,114 | -178 | $1,080 | | BROOKFIELD CORP |
25,355 |
+7,368 |
$1,062 | | BN | 25,355 | +7,368 | $1,062 | | VANECK ETF TRUST (GDX) |
32,741 |
-4,504 |
$1,035 | | GDX | 32,741 | -4,504 | $1,035 | | INGERSOLL RAND INC |
10,834 |
-494 |
$1,029 | | IR | 10,834 | -494 | $1,029 | | CVB FINL CORP |
57,420 |
UNCH |
$1,024 | | CVBF | 57,420 | UNCH | $1,024 | | KIMBERLY CLARK CORP |
7,736 |
-425 |
$1,001 | | KMB | 7,736 | -425 | $1,001 | | REALTY INCOME CORP |
17,946 |
-550 |
$971 | | O | 17,946 | -550 | $971 | | ISHARES TR (ITB) |
8,224 |
-715 |
$952 | | ITB | 8,224 | -715 | $952 | | ISHARES TR (ITOT) |
7,683 |
UNCH |
$886 | | ITOT | 7,683 | UNCH | $886 | | KRAFT HEINZ CO |
22,908 |
-1,703 |
$845 | | KHC | 22,908 | -1,703 | $845 | | PAYCHEX INC |
6,749 |
-300 |
$829 | | PAYX | 6,749 | -300 | $829 | | COMCAST CORP NEW |
18,134 |
+149 |
$786 | | CMCSA | 18,134 | +149 | $786 | | UNITED RENTALS INC |
1,079 |
UNCH |
$778 | | URI | 1,079 | UNCH | $778 | | DIMENSIONAL ETF TRUST (DFUS) |
13,637 |
UNCH |
$777 | | DFUS | 13,637 | UNCH | $777 | | GALLAGHER ARTHUR J & CO |
3,084 |
UNCH |
$771 | | AJG | 3,084 | UNCH | $771 | | TESLA INC |
4,225 |
-250 |
$743 | | TSLA | 4,225 | -250 | $743 | | BLACKSTONE INC |
5,601 |
-75 |
$736 | | BX | 5,601 | -75 | $736 | | INVESCO QQQ TR |
1,621 |
-600 |
$720 | | QQQ | 1,621 | -600 | $720 | | WESTERN ASSET INVESTMENT GRA |
58,576 |
-1,000 |
$714 | | PAI | 58,576 | -1,000 | $714 | | MCCORMICK & CO INC |
9,200 |
UNCH |
$707 | | MKC | 9,200 | UNCH | $707 | | RELIANCE INC |
2,053 |
UNCH |
$686 | | RS | 2,053 | UNCH | $686 | | DIMENSIONAL ETF TRUST (DFAC) |
21,311 |
UNCH |
$681 | | DFAC | 21,311 | UNCH | $681 | | SCHWAB STRATEGIC TR |
7,328 |
UNCH |
$679 | | SCHG | 7,328 | UNCH | $679 | | ISHARES TR (IWB) |
2,338 |
UNCH |
$673 | | IWB | 2,338 | UNCH | $673 | | VANGUARD INDEX FDS (VNQ) |
7,672 |
-1,300 |
$663 | | VNQ | 7,672 | -1,300 | $663 | | TAIWAN SEMICONDUCTOR MFG LTD |
4,732 |
-14 |
$644 | | TSM | 4,732 | -14 | $644 | | STERICYCLE INC |
11,936 |
-1,600 |
$630 | | SRCL | 11,936 | -1,600 | $630 | | FORTREA HLDGS INC |
15,681 |
-9,000 |
$629 | | FTRE | 15,681 | -9,000 | $629 | | ISHARES TR (EFA) |
7,845 |
+4,780 |
$627 | | EFA | 7,845 | +4,780 | $627 | | GENUINE PARTS CO |
4,000 |
UNCH |
$620 | | GPC | 4,000 | UNCH | $620 | | ENTERPRISE PRODS PARTNERS L |
21,218 |
UNCH |
$619 | | EPD | 21,218 | UNCH | $619 | | VANGUARD INTL EQUITY INDEX F (VWO) |
14,653 |
+2,178 |
$612 | | VWO | 14,653 | +2,178 | $612 | | ALLSTATE CORP |
3,516 |
UNCH |
$608 | | ALL | 3,516 | UNCH | $608 | | ZIMMER BIOMET HOLDINGS INC |
4,524 |
-339 |
$597 | | ZBH | 4,524 | -339 | $597 | | INVESCO EXCHANGE TRADED FD T (RSP) |
3,479 |
+5 |
$589 | | RSP | 3,479 | +5 | $589 | | WEC ENERGY GROUP INC |
7,142 |
UNCH |
$587 | | WEC | 7,142 | UNCH | $587 | | FRANKLIN RESOURCES INC |
20,506 |
-1,300 |
$576 | | BEN | 20,506 | -1,300 | $576 | | DUKE ENERGY CORP NEW |
5,890 |
-50 |
$570 | | DUK | 5,890 | -50 | $570 | | NETAPP INC |
5,334 |
+59 |
$560 | | NTAP | 5,334 | +59 | $560 | | KELLANOVA |
9,550 |
UNCH |
$547 | | K | 9,550 | UNCH | $547 | | ICON PLC |
1,620 |
UNCH |
$544 | | ICLR | 1,620 | UNCH | $544 | | ISHARES TR (IJJ) |
4,587 |
UNCH |
$543 | | IJJ | 4,587 | UNCH | $543 | | GAP INC |
19,520 |
-2,000 |
$538 | | GPS | 19,520 | -2,000 | $538 | | ROCKWELL AUTOMATION INC |
1,811 |
UNCH |
$528 | | ROK | 1,811 | UNCH | $528 | | NABORS INDUSTRIES LTD |
6,000 |
UNCH |
$517 | | NBR | 6,000 | UNCH | $517 | | LINDE PLC |
1,099 |
-18 |
$510 | | LIN | 1,099 | -18 | $510 | | PIMCO ETF TR (MINT) |
4,979 |
-1,300 |
$501 | | MINT | 4,979 | -1,300 | $501 | | MOODYS CORP |
1,235 |
+71 |
$485 | | MCO | 1,235 | +71 | $485 | | ADOBE INC |
946 |
-9 |
$477 | | ADBE | 946 | -9 | $477 | | SOUTHWEST AIRLS CO |
15,954 |
UNCH |
$466 | | LUV | 15,954 | UNCH | $466 | | NETFLIX INC |
765 |
+2 |
$465 | | NFLX | 765 | +2 | $465 | | VANGUARD INTL EQUITY INDEX F (VEU) |
7,810 |
+1 |
$458 | | VEU | 7,810 | +1 | $458 | | ISHARES TR (IWM) |
2,151 |
-250 |
$452 | | IWM | 2,151 | -250 | $452 | | MARRIOTT INTL INC NEW |
1,787 |
UNCH |
$451 | | MAR | 1,787 | UNCH | $451 | | PPG INDS INC |
3,114 |
-160 |
$451 | | PPG | 3,114 | -160 | $451 | | ANSYS INC |
1,275 |
UNCH |
$443 | | ANSS | 1,275 | UNCH | $443 | | PACCAR INC |
3,554 |
UNCH |
$440 | | PCAR | 3,554 | UNCH | $440 | | MANULIFE FINL CORP |
17,069 |
-466 |
$427 | | MFC | 17,069 | -466 | $427 | | EDISON INTL |
6,007 |
UNCH |
$425 | | EIX | 6,007 | UNCH | $425 | | INTUITIVE SURGICAL INC |
1,050 |
UNCH |
$419 | | ISRG | 1,050 | UNCH | $419 | | US BANCORP DEL |
9,333 |
+84 |
$417 | | USB | 9,333 | +84 | $417 | | VIATRIS INC |
34,899 |
-1,042 |
$417 | | VTRS | 34,899 | -1,042 | $417 | | CINTAS CORP |
605 |
UNCH |
$416 | | CTAS | 605 | UNCH | $416 | | SPDR DOW JONES INDL AVERAGE (DIA) |
1,027 |
UNCH |
$409 | | DIA | 1,027 | UNCH | $409 | | ELECTRONIC ARTS INC |
3,086 |
UNCH |
$409 | | EA | 3,086 | UNCH | $409 | | ISHARES GOLD TR (IAU) |
9,722 |
+672 |
$408 | | IAU | 9,722 | +672 | $408 | | CVS HEALTH CORP |
5,087 |
-189 |
$406 | | CVS | 5,087 | -189 | $406 | | EQUITY RESIDENTIAL |
6,409 |
UNCH |
$404 | | EQR | 6,409 | UNCH | $404 | | ISHARES TR (CMF) |
7,010 |
UNCH |
$403 | | CMF | 7,010 | UNCH | $403 | | CAMPBELL SOUP CO |
9,003 |
UNCH |
$400 | | CPB | 9,003 | UNCH | $400 | | DOUBLELINE ETF TRUST (DBND) |
8,600 |
UNCH |
$395 | | DBND | 8,600 | UNCH | $395 | | UNILEVER PLC |
7,627 |
UNCH |
$383 | | UL | 7,627 | UNCH | $383 | | DANAHER CORPORATION |
1,528 |
-99 |
$381 | | DHR | 1,528 | -99 | $381 | | CONSTELLATION ENERGY CORP |
2,021 |
UNCH |
$374 | | CEG | 2,021 | UNCH | $374 | | PLAINS ALL AMERN PIPELINE L |
21,238 |
-440 |
$373 | | PAA | 21,238 | -440 | $373 | | MEDTRONIC PLC |
4,187 |
UNCH |
$365 | | MDT | 4,187 | UNCH | $365 | | PRICE T ROWE GROUP INC |
2,973 |
UNCH |
$362 | | TROW | 2,973 | UNCH | $362 | | CME GROUP INC |
1,655 |
UNCH |
$356 | | CME | 1,655 | UNCH | $356 | | DIMENSIONAL ETF TRUST (DFUV) |
8,538 |
UNCH |
$349 | | DFUV | 8,538 | UNCH | $349 | | THERMO FISHER SCIENTIFIC INC |
600 |
-155 |
$349 | | TMO | 600 | -155 | $349 | | VANGUARD SPECIALIZED FUNDS (VIG) |
1,893 |
UNCH |
$346 | | VIG | 1,893 | UNCH | $346 | | DIMENSIONAL ETF TRUST (DFAX) |
13,525 |
UNCH |
$344 | | DFAX | 13,525 | UNCH | $344 | | SELECT SECTOR SPDR TR (XLU) |
5,016 |
UNCH |
$329 | | XLU | 5,016 | UNCH | $329 | | ISHARES TR (IYC) |
4,000 |
UNCH |
$328 | | IYC | 4,000 | UNCH | $328 | | WASTE MGMT INC DEL |
1,529 |
-100 |
$326 | | WM | 1,529 | -100 | $326 | | MINERALS TECHNOLOGIES INC |
4,297 |
UNCH |
$323 | | MTX | 4,297 | UNCH | $323 | | ISHARES TR (DVY) |
2,533 |
UNCH |
$312 | | DVY | 2,533 | UNCH | $312 | | MONSTER BEVERAGE CORP NEW |
5,252 |
UNCH |
$311 | | MNST | 5,252 | UNCH | $311 | | ISHARES TR (IYH) |
5,000 |
+4,000 |
$310 | | IYH | 5,000 | +4,000 | $310 | | ALIBABA GROUP HLDG LTD |
4,255 |
-250 |
$308 | | BABA | 4,255 | -250 | $308 | | SALESFORCE INC |
1,017 |
UNCH |
$306 | | CRM | 1,017 | UNCH | $306 | | SPDR SER TR (SDY) |
2,335 |
UNCH |
$306 | | SDY | 2,335 | UNCH | $306 | | FEDEX CORP |
1,049 |
+20 |
$304 | | FDX | 1,049 | +20 | $304 | | SPDR SER TR (SPSM) |
6,983 |
UNCH |
$301 | | SPSM | 6,983 | UNCH | $301 | | EXTRA SPACE STORAGE INC |
2,027 |
UNCH |
$298 | | EXR | 2,027 | UNCH | $298 | | BAXTER INTL INC |
6,952 |
-1,725 |
$297 | | BAX | 6,952 | -1,725 | $297 | | VANGUARD BD INDEX FDS (BSV) |
3,835 |
UNCH |
$294 | | BSV | 3,835 | UNCH | $294 | | VANGUARD INDEX FDS (VO) |
1,146 |
+4 |
$286 | | VO | 1,146 | +4 | $286 | | REPUBLIC SVCS INC |
1,480 |
UNCH |
$283 | | RSG | 1,480 | UNCH | $283 | | LAMB WESTON HLDGS INC |
2,633 |
UNCH |
$280 | | LW | 2,633 | UNCH | $280 | | AMETEK INC |
1,516 |
UNCH |
$277 | | AME | 1,516 | UNCH | $277 | | ENBRIDGE INC |
7,531 |
-420 |
$272 | | ENB | 7,531 | -420 | $272 | | AMERICAN ELEC PWR CO INC |
3,075 |
UNCH |
$265 | | AEP | 3,075 | UNCH | $265 | | VALERO ENERGY CORP |
1,538 |
+1,538 |
$263 | | VLO | 1,538 | +1,538 | $263 | | AMERIPRISE FINL INC |
582 |
-25 |
$255 | | AMP | 582 | -25 | $255 | | L3HARRIS TECHNOLOGIES INC |
1,199 |
-523 |
$255 | | LHX | 1,199 | -523 | $255 | | EVERSOURCE ENERGY |
4,250 |
-131 |
$254 | | ES | 4,250 | -131 | $254 | | ISHARES TR (IGSB) |
4,930 |
UNCH |
$253 | | IGSB | 4,930 | UNCH | $253 | | SCHWAB STRATEGIC TR |
3,100 |
+3 |
$252 | | SCHM | 3,100 | +3 | $252 | | THE CIGNA GROUP |
685 |
UNCH |
$249 | | CI | 685 | UNCH | $249 | | FLAHERTY & CRUMRINE PFD INCO |
29,500 |
UNCH |
$249 | | PFO | 29,500 | UNCH | $249 | | MOTOROLA SOLUTIONS INC |
685 |
UNCH |
$243 | | MSI | 685 | UNCH | $243 | | BROOKFIELD ASSET MANAGMT LTD |
5,750 |
+5,750 |
$242 | | BAM | 5,750 | +5,750 | $242 | | VANGUARD SCOTTSDALE FDS (VCIT) |
3,005 |
UNCH |
$242 | | VCIT | 3,005 | UNCH | $242 | | DIMENSIONAL ETF TRUST (DFAT) |
4,302 |
UNCH |
$234 | | DFAT | 4,302 | UNCH | $234 | | FIRSTENERGY CORP |
6,037 |
UNCH |
$233 | | FE | 6,037 | UNCH | $233 | | FORD MTR CO DEL |
17,289 |
UNCH |
$230 | | F | 17,289 | UNCH | $230 | | METLIFE INC |
3,087 |
+3,087 |
$229 | | MET | 3,087 | +3,087 | $229 | | YUM BRANDS INC |
1,644 |
UNCH |
$228 | | YUM | 1,644 | UNCH | $228 | | TOLL BROTHERS INC |
1,750 |
+1,750 |
$226 | | TOL | 1,750 | +1,750 | $226 | | WELLTOWER INC |
2,406 |
UNCH |
$225 | | WELL | 2,406 | UNCH | $225 | | SELECT SECTOR SPDR TR (XLE) |
2,347 |
+2,347 |
$222 | | XLE | 2,347 | +2,347 | $222 | | ISHARES TR (IEFA) |
2,954 |
-504 |
$219 | | IEFA | 2,954 | -504 | $219 | | EXELON CORP |
5,773 |
-233 |
$217 | | EXC | 5,773 | -233 | $217 | | FRANKLIN ELEC INC |
2,019 |
+2,019 |
$216 | | FELE | 2,019 | +2,019 | $216 | | KROGER CO |
3,708 |
+3,708 |
$212 | | KR | 3,708 | +3,708 | $212 | | ENERGY TRANSFER L P |
13,263 |
UNCH |
$209 | | ET | 13,263 | UNCH | $209 | | FOX CORP |
6,666 |
+6,666 |
$208 | | FOXA | 6,666 | +6,666 | $208 | | ISHARES SILVER TR (SLV) |
9,126 |
+9,126 |
$208 | | SLV | 9,126 | +9,126 | $208 | | TRIMBLE INC |
3,200 |
+3,200 |
$206 | | TRMB | 3,200 | +3,200 | $206 | | AMEREN CORP |
2,750 |
+2,750 |
$203 | | AEE | 2,750 | +2,750 | $203 | | DTE ENERGY CO |
1,800 |
+1,800 |
$202 | | DTE | 1,800 | +1,800 | $202 | | RIO TINTO PLC |
3,150 |
-534 |
$201 | | RIO | 3,150 | -534 | $201 | | NUVEEN PFD & INCOME OPPORTUN |
21,424 |
+2,472 |
$154 | | JPC | 21,424 | +2,472 | $154 | | TREDEGAR CORP |
16,000 |
UNCH |
$104 | | TG | 16,000 | UNCH | $104 | | BRANCHOUT FOOD INC |
47,554 |
-5,328 |
$89 | | BOF | 47,554 | -5,328 | $89 | | APPLIED MATLS INC |
|
|
$0 (exited) | | AMAT | 0 | -1,705 | $0 | | AMERICA MOVIL SAB DE CV |
|
|
$0 (exited) | | AMX | 0 | -13,608 | $0 | | GLOBE LIFE INC |
|
|
$0 (exited) | | GL | 0 | -1,697 | $0 | | SIMPSON MFG INC |
0 |
-21,716 |
$0 (exited) | | SSD | 0 | -21,716 | $0 |
See Summary: Clifford Swan Investment Counsel LLC Top Holdings
See Details: Top 10 Stocks Held By Clifford Swan Investment Counsel LLC
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