CLIFFORD SWAN INVESTMENT COUNSEL LLC [Rocket]

Holdings

CLIFFORD SWAN INVESTMENT COUNSEL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	337,777	11,109	97,381,018,000	19,039,485,000	4.07	0.00	Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	453,941	1,223	47,087,300,000	7,143,991,000	1.97		Hist	03/31/2023
INTEL CORP	INTC	Common	828,276	41,943	27,059,781,000	6,276,989,000	1.13		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	178,055	2,635	18,391,301,000	3,656,021,000	0.77		Hist	03/31/2023
AMERICAN EXPRESS CO	AXP	Common	117,071	9,916	19,310,794,000	3,478,616,000	0.81		Hist	03/31/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	137,168	44,535	12,613,973,000	2,902,285,000	0.53	0.05	Hist	03/31/2023
PayPal Holdings, Inc.	PYPL	COM	240,079	7,081	18,231,599,000	1,637,481,000	0.76		Hist	03/31/2023
ENTEGRIS INC	ENTG	Common	77,964	4,498	6,393,795,000	1,575,189,000	0.27		Hist	03/31/2023
CARMAX INC	KMX	Common	191,213	13,420	12,291,172,000	1,465,356,000	0.51	0.12	Hist	03/31/2023
SPDR GOLD TRUST	GLD	GOLD SHS	74,110	581	13,578,434,000	1,104,974,000	0.57		Hist	03/31/2023
CARRIER GLOBAL Corp	CARR	Common	186,792	332	8,545,745,000	854,910,000	0.36	0.02	Hist	03/31/2023
DOW CHEMICAL CO /DE/	DOW	COM	32,273	5,843	1,769,206,000	437,398,000	0.07		Hist	03/31/2023
Tesla, Inc.	TSLA	COM	4,441	107	921,330,000	387,468,000	0.04		Hist	03/31/2023
Walmart Inc.	WMT	Common	63,164	7	9,313,526,000	358,501,000	0.39	0.00	Hist	03/31/2023
Allegion plc	ALLE	ORD SHS	22,158	2,280	2,364,923,000	272,565,000	0.10	0.03	Hist	03/31/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	30,402	349	983,505,000	122,186,000	0.04		Hist	03/31/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	4,865	238	497,106,000	89,514,000	0.02		Hist	03/31/2023
Shell plc	SHEL	Call	16,574	1,259	953,668,000	81,479,000	0.04		Hist	03/31/2023
Blackstone Inc.	BX	Stock	4,535	38	398,354,000	64,722,000	0.02		Hist	03/31/2023
COMCAST CORP	CMCSA	Common	17,588	2	666,759,000	51,780,000	0.03		Hist	03/31/2023
PACCAR INC	PCAR	Common	3,554	1,184	260,153,000	25,594,000	0.01	0.00	Hist	03/31/2023
CSX CORP	CSX	Common	40,807	2,068	1,221,762,000	21,628,000	0.05		Hist	03/31/2023
Monster Beverage Corp	MNST	Common	5,252	2,619	283,661,000	16,333,000	0.01	0.00	Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	3,460	6	500,351,000	12,434,000	0.02		Hist	03/31/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	93,074	986	5,810,610,000	9,987,000	0.24	0.01	Hist	03/31/2023
Energy Transfer LP	ET	Common	13,463	80	167,884,000	9,028,000	0.01	0.00	Hist	03/31/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,157	3	244,090,000	8,831,000	0.01		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	3,085	2	209,338,000	7,093,000	0.01		Hist	03/31/2023
iShares High Dividend ETF JDR	HDV	common	10,855	332	1,103,519,000	6,601,000	0.05		Hist	03/31/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		1,127	2	374,898,000	2,152,000	0.02		Hist	03/31/2023
Walgreens Boots Alliance, Inc.	WBA	COM	253,693	16,271	8,772,707,000	-97,379,000	0.37	0.03	Hist	03/31/2023
COCA COLA CO	KO	Common	89,404	679	5,545,721,000	-98,067,000	0.23		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	BAC	Common	47,165	1	1,348,916,000	-213,157,000	0.06		Hist	03/31/2023
GOLDMAN SACHS GROUP INC	GS	Common	15,408	79	5,040,111,000	-223,561,000	0.21		Hist	03/31/2023
UNION PACIFIC CORP	UNP	Common	59,696	83	12,014,438,000	-329,643,000	0.50	0.01	Hist	03/31/2023
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