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
UNITED PARCEL SERVICE INC	UPS	Common	698,909	-15,289	135,581,444,000	11,425,292,000	5.67		Hist	03/31/2023
Apple Inc.	AAPL	Common	808,920	-20,069	133,390,961,000	25,680,470,000	5.58	0.01	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	337,777	11,109	97,381,018,000	19,039,485,000	4.07	0.00	Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	128,013	-3,613	63,605,726,000	3,518,673,000	2.66	0.03	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
CHEVRON CORP	CVX	Common	335,421	-2,261	54,727,329,000	-5,883,272,000	2.29	0.02	Hist	03/31/2023
Accenture plc	ACN	COM	181,409	-2,627	51,848,573,000	2,740,344,000	2.17	0.03	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
LOWES COMPANIES INC	LOW	Common	219,987	-5,807	43,990,834,000	-996,361,000	1.84	0.04	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
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
Arista Networks, Inc.	ANET	Common	209,533	-6,961	35,172,209,000	8,900,662,000	1.47		Hist	03/31/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	146,109	-4,085	34,341,376,000	552,189,000	1.44	0.13	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
ORACLE CORP	ORCL	Common	310,530	-14,459	28,854,467,000	2,289,886,000	1.21	0.01	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
JPMORGAN CHASE & CO	JPM	Common	218,537	-1,430	28,477,531,000	-1,020,039,000	1.19		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
INTEL CORP	INTC	Common	828,276	41,943	27,059,781,000	6,276,989,000	1.13		Hist	03/31/2023
QUALCOMM INC/DE	QCOM	Common	210,431	-1,287	26,846,783,000	3,570,497,000	1.12		Hist	03/31/2023
STRYKER CORP	SYK	Common	94,000	-3,599	26,834,245,000	2,972,210,000	1.12		Hist	03/31/2023
NIKE, Inc.	NKE	Common	218,625	-1,153	26,812,135,000	1,095,945,000	1.12		Hist	03/31/2023
FASTENAL CO	FAST	Common	476,469	-9,480	25,700,738,000	2,705,631,000	1.08	0.08	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
MCDONALDS CORP	MCD	Common	90,564	-1,067	25,322,600,000	1,175,083,000	1.06	0.01	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
ABBOTT LABORATORIES	ABT	Common	236,624	-3,457	23,960,517,000	-2,397,944,000	1.00		Hist	03/31/2023
HP INC	HPQ	COM	795,936	-404	23,360,722,000	1,963,066,000	0.98	0.08	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
DuPont de Nemours, Inc.	DD	Common Stock	309,541	-1,740	22,215,786,000	852,572,000	0.93	0.06	Hist	03/31/2023
INTUIT INC.	INTU	Common	49,209	-242	21,938,626,000	2,691,502,000	0.92	0.02	Hist	03/31/2023
Corteva, Inc.	CTVA	Common Stock	363,586	-5,513	21,927,861,000	232,193,000	0.92	0.05	Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	414,021	-2,496	21,642,952,000	1,800,080,000	0.91	0.01	Hist	03/31/2023
ALBEMARLE CORP	ALB	Common	96,525	-343	21,335,886,000	329,092,000	0.89	0.08	Hist	03/31/2023
PEPSICO INC	PEP	Common	116,550	-2,616	21,247,124,000	-281,464,000	0.89		Hist	03/31/2023
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