Clifford Swan Investment Counsel LLC Reduced Holdings in Q4 2024

Clifford Swan Investment Counsel LLC

  • $2.67 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-117
- 2.55%
$121.89 - $135.52 $14.3K - $15.9K
4.47K $558K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-55
- 8.81%
$340.59 - $380.5 $18.7K - $20.9K
569 $208K
ALL
Allstate Corp

Financial Services
-94
- 2.75%
$181.25 - $208.2 $17K - $19.6K
3.32K $640K
K
Kellogg CO

Consumer Defensive
-100
- 1.34%
$80.34 - $81.29 $8.03K - $8.13K
7.35K $595K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-10
- 0.53%
$563.99 - $620.12 $5.64K - $6.2K
1.87K $1.07M
GWW
W.W. Grainger, Inc.

Industrials
-22
- 1.7%
$1023.06 - $1220.93 $22.5K - $26.9K
1.27K $1.34M
Branchout Food Inc
-15K
- 33.33%
N/A
30K $0
OXYWS
Occidental Pete Corp Wt Exp 08
-375
- 1.97%
N/A
18.6K $0
Ge Vernova Inc
-288
- 4.66%
N/A
5.89K $0
Ge Healthcare Technologies I
-6.42K
- 55.28%
N/A
5.19K $0
Solventum Corp
-1.12K
- 12.96%
N/A
7.51K $0
Jacobs Solutions Inc
-1.55K
- 2.66%
N/A
56.5K $0
CME
Cme Group Inc.

Financial Services
-67
- 4.06%
$221.17 - $246.02 $14.8K - $16.5K
1.58K $367K
EA
Electronic Arts Inc.

Communication Services
-26
- 0.8%
$140.69 - $167.97 $3.66K - $4.37K
3.23K $472K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-18
- 1.5%
$178.39 - $215.0 $3.21K - $3.87K
1.18K $227K
ENB
Enbridge Inc

Energy
-134
- 1.81%
$40.4 - $43.92 $5.41K - $5.89K
7.27K $308K
AME
Ametek Inc

Industrials
-21
- 1.39%
$165.89 - $197.38 $3.48K - $4.14K
1.5K $269K
VTRS
Viatris Inc

Healthcare
-1.36K
- 4.07%
$11.32 - $13.37 $15.4K - $18.2K
32.1K $399K
PCAR
Paccar Inc

Industrials
-61
- 1.79%
$97.92 - $118.41 $5.97K - $7.22K
3.34K $347K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-40
- 2.48%
$481.22 - $538.17 $19.2K - $21.5K
1.58K $805K
MFC
Manulife Financial Corp

Financial Services
-58
- 0.35%
$29.21 - $32.87 $1.69K - $1.91K
16.4K $503K
VTI
Vanguard Total Stock Market Et

ETFs
-143
- 1.53%
$280.04 - $302.45 $40K - $43.3K
9.19K $2.66M
ROK
Rockwell Automation, Inc

Industrials
-35
- 1.94%
$264.65 - $302.92 $9.26K - $10.6K
1.77K $504K
AMP
Ameriprise Financial Inc

Financial Services
-22
- 4.03%
$473.15 - $574.01 $10.4K - $12.6K
524 $278K
MAR
Marriott International Inc

Consumer Cyclical
-90
- 5.04%
$246.06 - $292.59 $22.1K - $26.3K
1.7K $473K
PAYX
Paychex Inc

Industrials
-80
- 1.19%
$135.86 - $148.73 $10.9K - $11.9K
6.67K $935K
BX
Blackstone Inc.

Financial Services
-270
- 5.08%
$148.45 - $199.05 $40.1K - $53.7K
5.05K $870K
TJX
Tjx Companies Inc

Consumer Cyclical
-183
- 0.59%
$112.15 - $127.2 $20.5K - $23.3K
30.6K $3.7M
MA
Mastercard Inc

Financial Services
-5
- 0.2%
$491.3 - $536.15 $2.46K - $2.68K
2.5K $1.32M
JWN
Nordstrom Inc

Consumer Cyclical
-255
- 0.45%
$21.42 - $24.9 $5.46K - $6.35K
56.1K $1.35M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-130
- 2.64%
$172.07 - $207.36 $22.4K - $27K
4.79K $945K
T
At&T Inc.

Communication Services
-4.62K
- 1.65%
$21.22 - $23.88 $98.1K - $110K
275K $6.27M
GILD
Gilead Sciences, Inc.

Healthcare
-4.55K
- 7.02%
$83.95 - $97.9 $382K - $445K
60.2K $5.56M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-80
- 0.48%
$521.84 - $558.82 $41.7K - $44.7K
16.7K $9.02M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-6.52K
- 14.83%
$60.38 - $78.79 $394K - $514K
37.5K $2.82M
BAC
Bank Of America Corp

Financial Services
-1.13K
- 2.22%
$39.22 - $47.77 $44.4K - $54.1K
49.9K $2.19M
V
Visa Inc.

Financial Services
-95
- 1.98%
$273.87 - $320.91 $26K - $30.5K
4.71K $1.49M
CVBF
Cvb Financial Corp

Financial Services
-224
- 0.39%
$17.39 - $24.0 $3.9K - $5.38K
57.4K $1.23M
BK
Bank Of New York Mellon Corp

Financial Services
-4.1K
- 3.65%
$70.82 - $81.87 $290K - $336K
108K $8.32M
OKE
Oneok Inc

Energy
-794
- 1.76%
$92.28 - $117.05 $73.3K - $92.9K
44.3K $4.45M
BMY
Bristol Myers Squibb CO

Healthcare
-30.1K
- 6.58%
$51.92 - $59.94 $1.56M - $1.8M
427K $24.2M
ADP
Automatic Data Processing Inc

Industrials
-817
- 1.71%
$280.08 - $307.97 $229K - $252K
47K $13.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-51
- 1.23%
$213.65 - $479.86 $10.9K - $24.5K
4.08K $1.65M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-44.7K
- 9.45%
$7.33 - $12.37 $328K - $553K
429K $4.55M
NVDA
Nvidia Corp

Technology
-747
- 1.15%
$117.0 - $148.88 $87.4K - $111K
64.1K $8.61M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-8.18K
- 3.66%
$77.25 - $91.3 $632K - $747K
215K $18.4M
WMT
Walmart Inc.

Consumer Defensive
-7.39K
- 4.39%
$79.1 - $95.7 $585K - $707K
161K $14.5M
BA
Boeing CO

Industrials
-1.4K
- 2.91%
$138.14 - $180.72 $193K - $252K
46.5K $8.23M
HON
Honeywell International Inc

Industrials
-65
- 0.12%
$202.84 - $236.0 $13.2K - $15.3K
55.3K $12.5M
Activity Summary
Buys All Purchases 45 New Holdings 5 Increased Positions 40 Sells All Sells 165 Reductions 165 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Clifford Swan Investment Counsel LLC Portfolio

Follow Clifford Swan Investment Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clifford Swan Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Swan Investment Counsel LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email