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
CHEVRON CORP	CVX	Common	335,421	-2,261	54,727,329,000	-5,883,272,000	2.29	0.02	Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	258,339	-1,628	40,042,490,000	-5,880,614,000	1.67		Hist	03/31/2023
PFIZER INC	PFE	Common	399,495	-6,495	16,299,400,000	-4,503,536,000	0.68	0.01	Hist	03/31/2023
EMERSON ELECTRIC CO	EMR	Common	320,541	-3,286	27,931,932,000	-3,174,852,000	1.17	0.06	Hist	03/31/2023
WELLS FARGO & COMPANY/MN	WFC	Common	665,867	-13,558	24,890,125,000	-3,163,335,000	1.04	0.02	Hist	03/31/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	388,116	-22,036	19,056,488,000	-2,870,214,000	0.80	0.03	Hist	03/31/2023
Bank of New York Mellon Corp	BK	Common	155,622	-62,190	7,071,464,000	-2,843,323,000	0.30	0.02	Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	236,624	-3,457	23,960,517,000	-2,397,944,000	1.00		Hist	03/31/2023
CONOCOPHILLIPS	COP	Common	111,171	-1,098	11,029,281,000	-2,218,431,000	0.46		Hist	03/31/2023
AGILENT TECHNOLOGIES, INC.	A	Common	163,723	-32	22,649,391,000	-1,856,492,000	0.95	0.06	Hist	03/31/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	21,221	-2	9,798,160,000	-1,781,321,000	0.41	0.01	Hist	03/31/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	106,700	-58,042	4,599,841,000	-1,673,538,000	0.19		Hist	03/31/2023
HONEYWELL INTERNATIONAL INC	HON	Common	60,736	-225	11,607,864,000	-1,456,078,000	0.49	0.01	Hist	03/31/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	444,867	-2,615	30,833,741,000	-1,362,618,000	1.29		Hist	03/31/2023
COLGATE PALMOLIVE CO	CL	Common	213,341	-5,770	16,032,568,000	-1,231,214,000	0.67		Hist	03/31/2023
MCKESSON CORP	MCK	Common	47,727	-686	16,993,332,000	-1,167,476,000	0.71		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	178,716	-4,172	28,481,919,000	-1,074,624,000	1.19		Hist	03/31/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	53,139	-853	11,830,336,000	-1,066,193,000	0.49	0.01	Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	200,839	-3,328	62,013,058,000	-1,054,128,000	2.59		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	218,537	-1,430	28,477,531,000	-1,020,039,000	1.19		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	343,642	-7,238	37,683,736,000	-1,018,372,000	1.58	0.01	Hist	03/31/2023
LOWES COMPANIES INC	LOW	Common	219,987	-5,807	43,990,834,000	-996,361,000	1.84	0.04	Hist	03/31/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	166,832	-4,499	16,337,883,000	-952,836,000	0.68		Hist	03/31/2023
Johnson Controls International plc	JCI	Common	175,652	-4,444	10,577,790,000	-948,382,000	0.44	0.03	Hist	03/31/2023
AMGEN INC	AMGN	Common	41,149	-215	9,947,819,000	-916,075,000	0.42	0.01	Hist	03/31/2023
GILEAD SCIENCES, INC.	GILD	Common	77,464	-7,977	6,427,228,000	-907,923,000	0.27	0.01	Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	37,711	-300	11,129,261,000	-876,883,000	0.47	0.00	Hist	03/31/2023
NEXTERA ENERGY INC	FPL	common	50,342	-5,785	3,880,361,000	-811,856,000	0.16	0.00	Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	170,589	-1,999	25,364,888,000	-792,559,000	1.06	0.01	Hist	03/31/2023
LMBS	LMBS	Common Stock	333,065	-18,190	15,943,805,000	-709,183,000	0.67		Hist	03/31/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	51,896	-1,377	6,803,030,000	-702,585,000	0.28		Hist	03/31/2023
CATERPILLAR INC	CAT	Common	43,986	-830	10,065,756,000	-670,365,000	0.42		Hist	03/31/2023
Philip Morris International Inc.	PM	Common	118,170	-866	11,492,006,000	-555,600,000	0.48		Hist	03/31/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	65,628	-483	15,056,285,000	-511,571,000	0.63	0.07	Hist	03/31/2023
JACOBS SOLUTIONS INC.	J	COM	66,327	-2,791	7,794,086,000	-504,912,000	0.33	0.05	Hist	03/31/2023
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