Vault-13

CLIFFORD SWAN INVESTMENT COUNSEL LLC

PASADENA, CA · CIK 1034642 · 13F filing filed 2022-11-07

SEC-registered investment adviser since 1999 · limited liability company

$2.1bn reported value
307positions
30.9%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 855,427 $118.2m5.55% 5.55% —
2 UNITED PARCEL SERVICE INC CL B UPS UPS 714,613 $115.4m5.42% 5.42% —
3 MICROSOFT CORP COM MSFT MSFT 337,817 $78.7m3.69% 3.69% —
4 COSTCO WHSL CORP NEW COM COST COST 133,752 $63.2m2.97% 2.97% —
5 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 205,114 $54.8m2.57% 2.57% —
6 CHEVRON CORP NEW COM CVX CVX 350,222 $50.3m2.36% 2.36% —
7 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 184,329 $47.4m2.23% 2.23% —
8 JOHNSON & JOHNSON COM JNJ JNJ 267,330 $43.7m2.05% 2.05% —
9 ALPHABET INC CAP STK CL A GOOGL GOOGL 451,055 $43.1m2.03% 2.03% —
10 LOWES COS INC COM LOW LOW 227,602 $42.7m2.01% 2.01% —
11 BRISTOL-MYERS SQUIBB CO COM BMY BMY 469,648 $33.4m1.57% 1.57% —
12 EXXON MOBIL CORP COM XOM XOM 371,153 $32.4m1.52% 1.52% —
13 TRACTOR SUPPLY CO COM TSCO TSCO 159,379 $29.6m1.39% 1.39% —
14 WELLS FARGO CO NEW COM WFC WFC 684,374 $27.5m1.29% 1.29% —
15 ALBEMARLE CORP COM ALB ALB 97,348 $25.7m1.21% 1.21% —
16 ABBVIE INC COM ABBV ABBV 189,085 $25.4m1.19% 1.19% —
17 ARISTA NETWORKS INC COM COM 217,532 $24.6m1.15% 1.15% —
18 EMERSON ELEC CO COM EMR EMR 324,386 $23.8m1.12% 1.12% —
19 QUALCOMM INC COM QCOM QCOM 208,852 $23.6m1.11% 1.11% —
20 ABBOTT LABS COM ABT ABT 241,038 $23.3m1.09% 1.09% —
21 JPMORGAN CHASE & CO COM JPM JPM 219,499 $22.9m1.08% 1.08% —
22 CORTEVA INC COM CTVA CTVA 396,292 $22.6m1.06% 1.06% —
23 FASTENAL CO COM FAST FAST 490,082 $22.6m1.06% 1.06% —
24 PROCTER AND GAMBLE CO COM PG PG 176,634 $22.3m1.05% 1.05% —
25 EDWARDS LIFESCIENCES CORP COM EW EW 261,758 $21.6m1.02% 1.02% —
26 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS LMBS 447,655 $21.2m1.00% 1.00% —
27 MCDONALDS CORP COM MCD MCD 91,816 $21.2m0.99% 0.99% —
28 PAYPAL HLDGS INC COM PYPL PYPL 243,017 $20.9m0.98% 0.98% —
29 INTEL CORP COM INTC INTC 798,866 $20.6m0.97% 0.97% —
30 ORACLE CORP COM ORCL ORCL 330,792 $20.2m0.95% 0.95% —
31 STRYKER CORPORATION COM SYK SYK 99,683 $20.2m0.95% 0.95% —
32 AGILENT TECHNOLOGIES INC COM A A 165,876 $20.2m0.95% 0.95% —
33 AMAZON COM INC COM AMZN AMZN 177,834 $20.1m0.94% 0.94% —
34 HP INC COM HPQ HPQ 796,619 $19.9m0.93% 0.93% —
35 PEPSICO INC COM PEP PEP 119,451 $19.5m0.92% 0.92% —
36 NIKE INC CL B NKE NKE 229,149 $19.0m0.89% 0.89% —
37 UNITEDHEALTH GROUP INC COM UNH UNH 37,063 $18.7m0.88% 0.88% —
38 INTUIT COM INTU INTU 46,270 $17.9m0.84% 0.84% —
39 PFIZER INC COM PFE PFE 406,636 $17.8m0.84% 0.84% —
40 MCKESSON CORP COM MCK MCK 51,149 $17.4m0.82% 0.82% —
41 CISCO SYS INC COM CSCO CSCO 416,778 $16.7m0.78% 0.78% —
42 DISNEY WALT CO COM DIS DIS 172,706 $16.3m0.76% 0.76% —
43 ALPHABET INC CAP STK CL C GOOG GOOG 166,141 $16.0m0.75% 0.75% —
44 DUPONT DE NEMOURS INC COM DWDP DWDP 314,114 $15.8m0.74% 0.74% —
45 COLGATE PALMOLIVE CO COM CL CL 221,814 $15.6m0.73% 0.73% —
46 SCHLUMBERGER LTD COM STK SLB SLB 415,037 $14.9m0.70% 0.70% —
47 KEYSIGHT TECHNOLOGIES INC COM KEYS KEYS 90,286 $14.2m0.67% 0.67% —
48 AMERICAN EXPRESS CO COM AXP AXP 105,057 $14.2m0.67% 0.67% —
49 RTX CORPORATION COM RTX RTX 171,253 $14.0m0.66% 0.66% —
50 ALLISON TRANSMISSION HLDGS I COM ALSN ALSN 409,430 $13.8m0.65% 0.65% —
51 CONOCOPHILLIPS COM COP COP 132,744 $13.6m0.64% 0.64% —
52 STARBUCKS CORP COM SBUX SBUX 161,094 $13.6m0.64% 0.64% —
53 LABORATORY CORP AMER HLDGS COM NEW COM NEW 64,156 $13.1m0.62% 0.62% —
54 SYSCO CORP COM SYY SYY 181,970 $12.9m0.60% 0.60% —
55 AUTOMATIC DATA PROCESSING IN COM ADP ADP 55,453 $12.5m0.59% 0.59% —
56 HEWLETT PACKARD ENTERPRISE C COM HPE HPE 1,018,672 $12.2m0.57% 0.57% —
57 UNION PAC CORP COM UNP UNP 59,912 $11.7m0.55% 0.55% —
58 SPDR GOLD TR GOLD SHS GLD GLD 73,709 $11.4m0.54% 0.54% —
59 MONDELEZ INTL INC CL A MDLZ MDLZ 206,364 $11.3m0.53% 0.53% —
60 NOVO-NORDISK A S ADR NVO NVO 112,186 $11.2m0.52% 0.52% —
61 CONAGRA BRANDS INC COM CAG CAG 337,908 $11.0m0.52% 0.52% —
62 HONEYWELL INTL INC COM COM 64,909 $10.8m0.51% 0.51% —
63 NORTHROP GRUMMAN CORP COM NOC NOC 22,721 $10.7m0.50% 0.50% —
64 HOME DEPOT INC COM HD HD 37,924 $10.5m0.49% 0.49% —
65 PHILIP MORRIS INTL INC COM PM PM 119,360 $9.9m0.47% 0.47% —
66 JOHNSON CTLS INTL PLC SHS JCI JCI 192,788 $9.5m0.45% 0.45% —
67 AMGEN INC COM AMGN AMGN 41,368 $9.3m0.44% 0.44% —
68 WALMART INC COM WMT WMT 65,065 $8.4m0.40% 0.40% —
69 PUBLIC STORAGE COM PSA PSA 28,726 $8.4m0.39% 0.39% —
70 VMWARE INC CL A COM VMW VMW 79,010 $8.4m0.39% 0.39% —
71 META PLATFORMS INC CL A META META 60,580 $8.2m0.39% 0.39% —
72 3M CO COM MMM MMM 72,466 $8.0m0.38% 0.38% —
73 BANK NEW YORK MELLON CORP COM BNY BNY 207,870 $8.0m0.38% 0.38% —
74 NOVARTIS AG SPONSORED ADR NVS NVS 103,638 $7.9m0.37% 0.37% —
75 CARMAX INC COM KMX KMX 118,440 $7.8m0.37% 0.37% —
76 WALGREENS BOOTS ALLIANCE INC COM WBA WBA 242,108 $7.6m0.36% 0.36% —
77 BOEING CO COM BA BA 62,427 $7.6m0.35% 0.35% —
78 JACOBS SOLUTIONS INC COM J J 69,675 $7.6m0.35% 0.35% —
79 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 100,642 $7.5m0.35% 0.35% —
80 CATERPILLAR INC COM CAT CAT 44,890 $7.4m0.35% 0.35% —
81 MERCK & CO INC COM MRK MRK 85,253 $7.3m0.34% 0.34% —
82 EBAY INC. COM EBAY EBAY 195,897 $7.2m0.34% 0.34% —
83 GILEAD SCIENCES INC COM GILD GILD 116,634 $7.2m0.34% 0.34% —
84 GENERAL MLS INC COM GIS GIS 91,439 $7.0m0.33% 0.33% —
85 BP PLC SPONSORED ADR BP BP 243,490 $7.0m0.33% 0.33% —
86 ILLINOIS TOOL WKS INC COM ITW ITW 38,264 $6.9m0.32% 0.32% —
87 TEXAS INSTRS INC COM TXN TXN 44,049 $6.8m0.32% 0.32% —
88 AT&T INC COM T T 438,988 $6.7m0.32% 0.32% —
89 BOOKING HOLDINGS INC COM BKNG BKNG 4,053 $6.7m0.31% 0.31% —
90 TARGET CORP COM TGT TGT 44,726 $6.6m0.31% 0.31% —
91 INTERNATIONAL BUSINESS MACHS COM IBM IBM 55,354 $6.6m0.31% 0.31% —
92 VERIZON COMMUNICATIONS INC COM VZ VZ 172,554 $6.6m0.31% 0.31% —
93 PARKER-HANNIFIN CORP COM PH PH 26,691 $6.5m0.30% 0.30% —
94 INTERNATIONAL FLAVORS&FRAGRA COM IFF IFF 70,634 $6.4m0.30% 0.30% —
95 OCCIDENTAL PETE CORP COM OXY OXY 103,760 $6.4m0.30% 0.30% —
96 CARRIER GLOBAL CORPORATION COM CARR CARR 175,865 $6.3m0.29% 0.29% —
97 LOCKHEED MARTIN CORP COM LMT LMT 15,723 $6.1m0.29% 0.29% —
98 SPDR S&P 500 ETF TR TR UNIT SPY SPY 15,697 $5.6m0.26% 0.26% —
99 ISHARES TR CORE S&P SCP ETF IJR IJR 63,700 $5.6m0.26% 0.26% —
100 EDGEWELL PERS CARE CO COM EPC EPC 147,437 $5.5m0.26% 0.26% —