Clifford Swan Investment Counsel LLC Reduced Holdings in Q3 2024

Clifford Swan Investment Counsel LLC

  • $2.78 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-2.75K
- 0.89%
$395.15 - $467.56 $1.09M - $1.29M
307K $132M
QCOM
Qualcomm Inc

Technology
-3.6K
- 1.95%
$156.12 - $209.64 $562K - $755K
181K $30.7M
NVO
Novo Nordisk A S

Healthcare
-1.36K
- 0.69%
$119.07 - $145.42 $161K - $197K
194K $23.1M
WFC
Wells Fargo & Company

Financial Services
-46.6K
- 7.75%
$51.58 - $60.97 $2.4M - $2.84M
554K $31.3M
MCK
Mckesson Corp

Healthcare
-209
- 0.49%
$479.06 - $630.38 $100K - $132K
42.8K $21.2M
EMR
Emerson Electric CO

Industrials
-28.6K
- 9.64%
$98.19 - $118.87 $2.81M - $3.4M
268K $29.3M
GOOG
Alphabet Inc.

Communication Services
-567
- 0.35%
$149.54 - $192.66 $84.8K - $109K
160K $26.8M
HPE
Hewlett Packard Enterprise CO

Technology
-90.8K
- 10.72%
$16.1 - $21.44 $1.46M - $1.95M
757K $15.5M
KD
Kyndryl Holdings, Inc.

Technology
-58.4K
- 27.59%
$21.78 - $27.63 $1.27M - $1.61M
153K $3.52M
INTU
Intuit Inc

Technology
-597
- 1.33%
$602.97 - $670.49 $360K - $400K
44.4K $27.6M
BA
Boeing CO

Industrials
-263
- 0.55%
$152.04 - $190.6 $40K - $50.1K
47.9K $7.28M
DIS
Walt Disney CO

Communication Services
-7.34K
- 4.47%
$85.6 - $98.61 $628K - $723K
157K $15.1M
BP
Bp PLC

Energy
-3.57K
- 1.56%
$30.78 - $37.05 $110K - $132K
225K $7.05M
OXY
Occidental Petroleum Corp

Energy
-689
- 0.74%
$49.91 - $63.73 $34.4K - $43.9K
92.6K $4.77M
COP
Conocophillips

Energy
-584
- 0.59%
$102.3 - $116.61 $59.7K - $68.1K
98.8K $10.4M
CAG
Conagra Brands Inc.

Consumer Defensive
-47K
- 19.1%
$28.13 - $32.83 $1.32M - $1.54M
199K $6.47M
META
Meta Platforms, Inc.

Communication Services
-5.13K
- 14.22%
$453.41 - $572.44 $2.33M - $2.94M
31K $17.7M
TGT
Target Corp

Consumer Defensive
-4.35K
- 9.46%
$133.47 - $159.25 $580K - $693K
41.6K $6.48M
NUE
Nucor Corp

Basic Materials
-425
- 2.03%
$137.77 - $166.14 $58.6K - $70.6K
20.5K $3.08M
SHEL
Shell PLC

Energy
-1.4K
- 8.72%
$65.65 - $73.28 $91.6K - $102K
14.6K $963K
TXN
Texas Instruments Inc

Technology
-704
- 1.92%
$194.6 - $194.6 $137K - $137K
35.9K $6.98M
GE
General Electric CO

Industrials
-5.92K
- 16.98%
$156.66 - $189.66 $927K - $1.12M
28.9K $5.46M
HPQ
Hp Inc

Technology
-20.9K
- 2.65%
$32.02 - $38.11 $669K - $797K
767K $27.5M
BEN
Franklin Resources Inc

Financial Services
-1.58K
- 7.68%
$19.13 - $23.97 $30.1K - $37.8K
18.9K $381K
ESS
Essex Property Trust, Inc.

Real Estate
-299
- 3.73%
$272.82 - $272.82 $81.6K - $81.6K
7.71K $2.1M
GPS
Gap Inc

Consumer Cyclical
-120
- 0.65%
$19.42 - $24.62 $2.33K - $2.95K
18.3K $368K
EPD
Enterprise Products Partners L.P.

Energy
-2K
- 9.43%
$27.88 - $30.0 $55.8K - $60K
19.2K $559K
CASY
Caseys General Stores Inc

Consumer Cyclical
-40
- 0.59%
$354.52 - $391.16 $14.2K - $15.6K
6.75K $2.54M
F
Ford Motor CO

Consumer Cyclical
-1.9K
- 12.27%
$9.71 - $14.55 $18.4K - $27.6K
13.6K $143K
PAA
Plains All American Pipeline LP

Energy
-2.28K
- 11.82%
$17.0 - $19.03 $38.7K - $43.4K
17K $295K
CSX
Csx Corp

Industrials
-2.7K
- 6.62%
$32.48 - $35.45 $87.7K - $95.7K
38.1K $1.32M
BAC
Bank Of America Corp

Financial Services
-1.12K
- 2.14%
$36.65 - $44.13 $40.9K - $49.3K
51.1K $2.03M
EQR
Equity Residential

Real Estate
-1.08K
- 16.77%
$67.19 - $78.09 $72.2K - $83.9K
5.33K $397K
NTAP
Net App, Inc.

Technology
-109
- 2.04%
$114.18 - $134.62 $12.4K - $14.7K
5.23K $645K
FDX
Fedex Corp

Industrials
-20
- 1.48%
$254.64 - $313.52 $5.09K - $6.27K
1.33K $363K
AKAM
Akamai Technologies Inc

Technology
-400
- 0.66%
N/A
59.8K $5.43M
PCAR
Paccar Inc

Industrials
-150
- 4.22%
$91.64 - $109.98 $13.7K - $16.5K
3.4K $335K
RSG
Republic Services, Inc.

Industrials
-169
- 11.42%
$189.34 - $208.21 $32K - $35.2K
1.31K $263K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-244
- 5.5%
$100.09 - $100.69 $24.4K - $24.6K
4.2K $422K
BDX
Becton Dickinson & CO

Healthcare
-350
- 3.99%
$221.47 - $242.41 $77.5K - $84.8K
8.42K $2.03M
Ge Healthcare Technologies I
-162
- 1.38%
N/A
11.6K $0
Solventum Corp
-5.94K
- 40.79%
N/A
8.63K $0
Ge Vernova Inc
-1.41K
- 18.55%
N/A
6.18K $0
Brookfield Corp
-550
- 2.17%
N/A
24.8K $0
OXYWS
Occidental Pete Corp Wt Exp 08
-250
- 1.3%
N/A
19K $0
Jacobs Solutions Inc
-772
- 1.31%
N/A
58.1K $0
Linde PLC
-89
- 8.1%
N/A
1.01K $0
YUM
Yum Brands Inc

Consumer Cyclical
-25
- 1.52%
$125.95 - $139.96 $3.15K - $3.5K
1.62K $226K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-300
- 3.87%
$75.32 - $84.37 $22.6K - $25.3K
7.45K $622K
Activity Summary
Buys All Purchases 82 New Holdings 13 Increased Positions 69 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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