Clifford Swan Investment Counsel LLC Closed Holding Positions

Clifford Swan Investment Counsel LLC

  • $2.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MARK
Remark Holdings, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
11,100
$0.38 - $0.77 $4.22K - $8.55K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
291,656
$23.08 - $25.81 $6.73M - $7.53M
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
595
$181.58 - $368.0 $108K - $219K
SNY
Sanofi

Healthcare
Q2 2022 Filed on Aug 04, 2022
8,000
$48.99 - $57.46 $392K - $460K
Cerner Corp
Q2 2022 Filed on Aug 04, 2022
91,195
N/A
VT
Vanguard Total World Stk Index

ETFs
Q1 2022 Filed on May 03, 2022
70,472
$93.8 - $108.09 $6.61M - $7.62M
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2022 Filed on May 03, 2022
2,506
$72.34 - $85.19 $181K - $213K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 03, 2022
60,393
$106.1 - $113.3 $6.41M - $6.84M
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
830
$181.39 - $234.03 $151K - $194K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 03, 2022
314
$466.52 - $631.01 $146K - $198K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 03, 2022
17,127
$44.64 - $55.71 $765K - $954K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on May 03, 2022
2,250
$52.48 - $90.11 $118K - $203K
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2022 Filed on May 03, 2022
9,092
$22.11 - $26.52 $201K - $241K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2022 Filed on May 03, 2022
2,930
$68.33 - $84.32 $200K - $247K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 03, 2022
18,170
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2022 Filed on May 03, 2022
71,669
$92.11 - $106.34 $6.6M - $7.62M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2022 Filed on May 03, 2022
229,170
$27.54 - $29.46 $6.31M - $6.75M
VUG
Vanguard Growth ETF

ETFs
Q1 2022 Filed on May 03, 2022
710
$254.37 - $323.09 $181K - $229K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 03, 2022
371
$380.09 - $587.6 $141K - $218K
GIM
Templeton Global Income Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
445,995
$5.03 - $5.49 $2.24M - $2.45M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,100
$7.9 - $10.19 $79.8K - $103K
SPG
Simon Property Group Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
1,427
$131.39 - $170.5 $187K - $243K
General Electric CO
Q3 2021 Filed on Nov 02, 2021
80,968
N/A
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
3,681
$52.29 - $58.94 $192K - $217K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
2,921
$109.81 - $121.27 $321K - $354K
VTV
Vanguard Value ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
4,607
$132.12 - $141.17 $609K - $650K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
5,548
$74.82 - $79.61 $415K - $442K
AMCR
Amcor PLC

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
10,275
$11.36 - $12.49 $117K - $128K
Ishares Gold Tr
Q2 2021 Filed on Aug 05, 2021
17,860
N/A
Perspecta Inc
Q2 2021 Filed on Aug 05, 2021
47,736
N/A
IEMG
Ishares Inc

ETFs
Q2 2021 Filed on Aug 05, 2021
4,106
$63.17 - $68.14 $259K - $280K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
1,082
$260.67 - $292.07 $282K - $316K
BLK
Black Rock Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
555
$766.83 - $887.42 $426K - $493K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
2,951
$102.07 - $109.39 $301K - $323K
Profile Technologies No No
Q1 2021 Filed on May 07, 2021
13,500
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2021 Filed on May 07, 2021
7,835
$40.12 - $45.7 $314K - $358K
CMPGY
Compass Group PLC Sponsored Ad

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
262,210
$17.96 - $22.63 $4.71M - $5.93M
Mera Pharmaceutials, Inc.
Q1 2021 Filed on May 07, 2021
3,447,496
N/A
Roche Dividend Right Cert
Q1 2021 Filed on May 07, 2021
1,000
N/A
Mcbride PLC Ser B Ord Fseries
Q1 2021 Filed on May 07, 2021
18,766
N/A
Monster Beverage Corp.
Q1 2021 Filed on May 07, 2021
4,077
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2021 Filed on May 07, 2021
11,866
$104.81 - $118.61 $1.24M - $1.41M
Apache Corp
Q1 2021 Filed on May 07, 2021
41,529
N/A
Gc International, Inc.
Q1 2021 Filed on May 07, 2021
77,500
N/A
Berkshire Hathaway (100=1 Clas
Q1 2021 Filed on May 07, 2021
500
N/A
Dormakaba Holding Ag
Q1 2021 Filed on May 07, 2021
1,130
N/A
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q1 2021 Filed on May 07, 2021
76,174
$13.7 - $16.32 $1.04M - $1.24M
Cathay Intl Hld (London Exchan
Q1 2021 Filed on May 07, 2021
19,000
N/A
Farmers And Merchants Bank
Q1 2021 Filed on May 07, 2021
37
N/A
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