Fund HoldingsCLIFFORD SWAN INVESTMENT COUNSEL LLC

Total Portfolio Value
$2.57B
Total Bought
$72.33M
Total Sold
$195.03M
Net Transaction
-$122.69M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)0326,514+326,5140122,7824.78%+122,782
APPLE INC(AAPL)0761,045+761,0450146,5245.70%+146,524
COSTCO WHSL CORP NEW(COST)125,281123,349-1,93270,77981,4203.17%+10,642
ARISTA NETWORKS INC193,198189,979-3,21935,53544,7421.74%+9,207
INTEL CORP(INTC)785,294718,168-67,12627,91736,0881.40%+8,171
JOHNSON CTLS INTL PLC
SHS
0293,316+293,316016,9070.66%+16,907
ACCENTURE PLC IRELAND
SHS CLASS A
0176,052+176,052061,7782.40%+61,778
QUALCOMM INC(QCOM)0203,611+203,611029,4481.15%+29,448
RTX CORPORATION(RTX)0223,016+223,016018,7650.73%+18,765
JPMORGAN CHASE & CO(JPM)219,277217,938-1,33931,80037,0711.44%+5,272
INTUIT(INTU)46,58946,000-58923,80428,7521.12%+4,947
AMERICAN EXPRESS CO(AXP)0121,133+121,133022,6930.88%+22,693
BROADCOM INC(AVGO)04,434+4,43404,9490.19%+4,949
FASTENAL CO(FAST)0466,505+466,505030,2161.18%+30,216
AMAZON COM INC(AMZN)0177,319+177,319026,9421.05%+26,942
WELLS FARGO CO NEW(WFC)0625,094+625,094030,7671.20%+30,767
ALPHABET INC(GOOG)441,335443,998+2,66357,75362,0222.41%+4,269
AGILENT TECHNOLOGIES INC(A)0152,418+152,418021,1910.82%+21,191
HP INC(HPQ)0794,221+794,221023,8980.93%+23,898
LOWES COS INC(LOW)0215,442+215,442047,9471.86%+47,947
BOEING CO(BA)053,010+53,010013,8180.54%+13,818
LABORATORY CORP AMER HLDGS081,348+81,348018,4900.72%+18,490
MCDONALDS CORP(MCD)091,134+91,134027,0221.05%+27,022
ABBOTT LABS0231,651+231,651025,4980.99%+25,498
NIKE INC(NKE)0212,120+212,120023,0300.90%+23,030
ENTEGRIS INC(ENTG)096,824+96,824011,6010.45%+11,601
UNION PAC CORP(UNP)59,30859,330+2212,07714,5730.57%+2,496
NOVO-NORDISK A S(NVO)212,067210,276-1,79119,28521,7530.85%+2,468
KEYSIGHT TECHNOLOGIES INC(KEYS)086,257+86,257013,7230.53%+13,723
STRYKER CORPORATION(SYK)090,203+90,203027,0121.05%+27,012
PARKER-HANNIFIN CORP(PH)026,691+26,691012,2970.48%+12,297
BOOKING HOLDINGS INC(BKNG)5,1785,003-17515,96717,7470.69%+1,779
META PLATFORMS INC(META)038,660+38,660013,6840.53%+13,684
EDWARDS LIFESCIENCES CORP0253,262+253,262019,3110.75%+19,311
SPDR GOLD TR(GLD)076,667+76,667014,6560.57%+14,656
HOME DEPOT INC(HD)037,606+37,606013,0320.51%+13,032
TRACTOR SUPPLY CO(TSCO)0141,677+141,677030,4651.18%+30,465
INTERNATIONAL FLAVORS&FRAGRA(IFF)232,871215,710-17,16115,87517,4660.68%+1,591
TARGET CORP(TGT)048,195+48,19506,8640.27%+6,864
ALPHABET INC(GOOG)161,028161,010-1821,23222,6910.88%+1,460
ISHARES TR069,679+69,67907,5430.29%+7,543
HONEYWELL INTL INC(HON)056,658+56,658011,8820.46%+11,882
COLGATE PALMOLIVE CO(CL)0200,290+200,290015,9650.62%+15,965
UNITEDHEALTH GROUP INC(UNH)43,77744,398+62122,07223,3740.91%+1,302
SYSCO CORP(SYY)0177,716+177,716012,9960.51%+12,996
ILLINOIS TOOL WKS INC(ITW)036,909+36,90909,6680.38%+9,668
PUBLIC STORAGE(PSA)026,666+26,66608,1330.32%+8,133
UNITED PARCEL SERVICE INC(UPS)873,229872,489-740136,110137,1815.34%+1,071
DISNEY WALT CO(DIS)0170,375+170,375015,3830.60%+15,383
SIMPSON MFG INC(SSD)21,71621,71603,2534,2990.17%+1,046
SELECT SECTOR SPDR TR
ST STR TECHN ETF
036,635+36,63507,0520.27%+7,052
MCKESSON CORP(MCK)045,089+45,089020,8750.81%+20,875
CARMAX INC(KMX)0207,891+207,891015,9540.62%+15,954
BANK NEW YORK MELLON CORP0141,919+141,91907,3870.29%+7,387
VERIZON COMMUNICATIONS INC(VZ)253,428243,966-9,4628,2149,1980.36%+984
3M CO(MMM)068,566+68,56607,4960.29%+7,496
GOLDMAN SACHS GROUP INC(GS)15,40815,399-94,9865,9400.23%+955
TAPESTRY INC(TPR)0103,794+103,79403,8210.15%+3,821
VANGUARD INDEX FDS016,407+16,40707,1670.28%+7,167
INTERNATIONAL BUSINESS MACHS(IBM)48,02346,099-1,9246,7387,5390.29%+802
ABBVIE INC(ABBV)173,596172,042-1,55425,87626,6611.04%+785
KYNDRYL HLDGS INC(KD)309,434262,594-46,8404,6725,4570.21%+784
CATERPILLAR INC(CAT)42,99442,273-72111,73712,4990.49%+761
NEWMARKET CORP(NEU)8,0008,00003,6404,3670.17%+726
MONDELEZ INTL INC(MDLZ)0205,382+205,382014,8760.58%+14,876
AMGEN INC(AMGN)40,41540,108-30710,86211,5520.45%+690
AKAMAI TECHNOLOGIES INC(AKAM)59,71159,431-2806,3627,0340.27%+672
BERKSHIRE HATHAWAY INC DEL196,888195,209-1,67968,97069,6232.71%+653
TEXAS INSTRS INC(TXN)043,137+43,13707,3530.29%+7,353
BELLRING BRANDS INC(BRBR)43,97343,97301,8132,4370.09%+624
DUPONT DE NEMOURS INC(DD)312,080310,578-1,50223,27823,8930.93%+615
WARNER BROS DISCOVERY INC(WBD)0378,960+378,96004,3130.17%+4,313
LOCKHEED MARTIN CORP(LMT)013,054+13,05405,9170.23%+5,917
NORTHROP GRUMMAN CORP(NOC)019,721+19,72109,2320.36%+9,232
MERCK & CO INC(MRK)083,211+83,21109,0720.35%+9,072
EXPEDITORS INTL WASH INC(EXPD)031,224+31,22403,9720.15%+3,972
WEYERHAEUSER CO MTN BE(WY)0123,586+123,58604,2970.17%+4,297
ALLEGION PLC(ALLE)021,634+21,63402,7410.11%+2,741
S&P GLOBAL INC(SPGI)6,5666,486-802,3992,8570.11%+458
BANK AMERICA CORP051,848+51,84801,7460.07%+1,746
STARBUCKS CORP(SBUX)0153,801+153,801014,7660.57%+14,766
NUCOR CORP(NUE)025,119+25,11904,3720.17%+4,372
TRANE TECHNOLOGIES PLC(TT)13,17612,471-7052,6743,0420.12%+368
OTIS WORLDWIDE CORP(OTIS)047,120+47,12004,2160.16%+4,216
L3HARRIS TECHNOLOGIES INC(LHX)01,722+1,72203630.01%+363
ISHARES TR020,000+20,00002,4550.10%+2,455
ONEOK INC NEW(OKE)53,03652,477-5593,3643,6850.14%+321
NVIDIA CORPORATION(NVDA)06,234+6,23403,0870.12%+3,087
SCHWAB CHARLES CORP(SCHW)020,675+20,67501,4220.06%+1,422
ISHARES TR05,911+5,91102,8230.11%+2,823
LAM RESEARCH CORP(LRCX)01,694+1,69401,3270.05%+1,327
BLACKSTONE INC(BX)4,4855,676+1,1914817430.03%+263
EBAY INC.(EBAY)0186,338+186,33808,1280.32%+8,128
NORFOLK SOUTHN CORP(NSC)07,160+7,16001,6920.07%+1,692
ADVANCED MICRO DEVICES INC(AMD)06,571+6,57109690.04%+969
EATON CORP PLC(ETN)8,7508,749-11,8662,1070.08%+241
VANGUARD WORLD FDS
INF TECH ETF
03,358+3,35801,6250.06%+1,625
JOHNSON & JOHNSON(JNJ)0255,552+255,552040,0551.56%+40,055
ISHARES TR03,065+3,06502310.01%+231
PHILLIPS 66(PSX)17,74817,74802,1322,3630.09%+231
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