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
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
13,020
$60.73 - $62.08 $791K - $808K
Vereit, Inc Reit
Q4 2020 Filed on Feb 11, 2021
12,200
N/A
Unilever N V
Q4 2020 Filed on Feb 11, 2021
9,568
N/A
BWEL
Boswell Co. J.G.
Q4 2020 Filed on Feb 11, 2021
4,420
$527.0 - $592.0 $2.33M - $2.62M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2020 Filed on Feb 11, 2021
3,714
$65.49 - $73.81 $243K - $274K
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Oct 30, 2020
40,101
$0.8 - $2.48 $32.1K - $99.5K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
7,525
$43.34 - $53.1 $326K - $400K
HYG
Ishares Tr

ETFs
Q3 2020 Filed on Oct 30, 2020
3,003
$81.53 - $85.39 $245K - $256K
First Pacific Company LTD
Q3 2020 Filed on Oct 30, 2020
19,860
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q3 2020 Filed on Oct 30, 2020
14,349
$10.04 - $14.2 $144K - $204K
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Oct 30, 2020
5,060
$38.11 - $42.99 $193K - $218K
VCIF
Vertical Capital Income Fund

Financial Services
Q3 2020 Filed on Oct 30, 2020
10,339
$9.51 - $10.05 $98.3K - $104K
United Technologies
Q2 2020 Filed on Aug 06, 2020
151,033
N/A
Meredith Corp.
Q2 2020 Filed on Aug 06, 2020
13,475
N/A
OEF
Ishares S&P 100 ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
2,425
$113.55 - $146.76 $275K - $356K
Raytheon Company
Q2 2020 Filed on Aug 06, 2020
1,613
N/A
AUMBF
1911 Gold Corp (Canada)
Q2 2020 Filed on Aug 06, 2020
15,000
$0.22 - $0.39 $3.3K - $5.85K
DJP
Barclays Bank PLC

ETFs
Q2 2020 Filed on Aug 06, 2020
14,500
$15.83 - $17.67 $230K - $256K
Linde Public Limited Company
Q1 2020 Filed on Apr 09, 2020
1,114
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2020 Filed on Apr 09, 2020
12,508
$50.43 - $60.2 $631K - $753K
Pimco Dynamic Credit And Mortg
Q1 2020 Filed on Apr 09, 2020
8,000
N/A
DCO
Ducommun Inc

Industrials
Q1 2020 Filed on Apr 09, 2020
4,200
$16.61 - $56.95 $69.8K - $239K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
21,408
$20.56 - $63.12 $440K - $1.35M
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
3,985
$30.61 - $56.64 $122K - $226K
Aptevo Therapeutics Inc.
Q1 2020 Filed on Apr 09, 2020
27,200
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 09, 2020
14,638
N/A
PII
Polaris Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
3,870
$41.77 - $103.03 $162K - $399K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
2,000
$22.33 - $135.05 $44.7K - $270K
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2019 Filed on Jan 30, 2020
10,966
$11.41 - $13.22 $125K - $145K
Oaktree Capital Group LLC Ac
Q4 2019 Filed on Jan 30, 2020
9,200
N/A
MCY
Mercury General Corp

Financial Services
Q4 2019 Filed on Jan 30, 2020
3,600
$47.29 - $55.03 $170K - $198K
Two Rivers Water & Farming Co.
Q4 2019 Filed on Jan 30, 2020
12,000
N/A
Celgene Corp
Q4 2019 Filed on Jan 30, 2020
2,280
N/A
WT
Wisdomtree, Inc.
Q4 2019 Filed on Jan 30, 2020
21,806
N/A
FLEX
Flex Ltd.

Technology
Q4 2019 Filed on Jan 30, 2020
40,600
$9.35 - $12.84 $380K - $521K
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
2,340
N/A
Arena Pharmaceuticals
Q3 2019 Filed on Nov 12, 2019
3,521
N/A
AZN
Astrazeneca PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
7,096
$40.12 - $45.47 $285K - $323K
CURO
Curo Group Holdings Corp.

Financial Services
Q3 2019 Filed on Nov 12, 2019
11,850
$10.0 - $15.4 $119K - $182K
DRE
Duke Realty Corp

Real Estate
Q3 2019 Filed on Nov 12, 2019
16,622
$31.8 - $34.1 $529K - $567K
Red Hat Inc.
Q3 2019 Filed on Nov 12, 2019
2,418
N/A
Micro Focus International PLC
Q3 2019 Filed on Nov 12, 2019
11,499
N/A
L3 Technologies Inc Com
Q3 2019 Filed on Nov 12, 2019
1,006
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 12, 2019
4,008
N/A
Sienna Biopharmaceuticals, Inc
Q3 2019 Filed on Nov 12, 2019
15,000
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
5,531
$62.38 - $77.93 $345K - $431K
Dow Du Pont Inc.
Q2 2019 Filed on Aug 13, 2019
202,072
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
12,800
$11.18 - $19.41 $143K - $248K
Bemis Company
Q2 2019 Filed on Aug 13, 2019
4,140
N/A
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