Institutions / Clifford Swan Investment Counsel LLC / Activity
Activity — Clifford Swan Investment Counsel LLC
246 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 14020W106 Common stock | $238.2K | +6K | 5,599 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hewlett Packard Enterprise Co Common stock | $-238.1K | -10K -1.66% | 593,758 0.48% of portfolio | low |
| Q1 2026 as of | Exit | Lincoln National Corp Common stock | $-228.1K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | Paychex Inc Common stock | $227.4K | +2K +34.44% | 9,639 0.03% of portfolio | low |
| Q1 2026 as of | Exit | CAMPBELL'S Co Common stock | $-226.9K | -8K -100.00% | 0 | low |
| Q1 2026 as of | New | Cigna Group Common stock | $226.2K | +848 | 848 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-226.0K | -1K -1.92% | 51,080 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-221.3K | -712 -0.91% | 77,783 0.82% of portfolio | low |
| Q1 2026 as of | New | Waters Corp Common stock | $221.0K | +742 | 742 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Tractor Supply Co /De Common stock | $-218.5K | -5K -0.77% | 624,857 0.96% of portfolio | low |
| Q1 2026 as of | New | Atmus Filtration Technologies Inc. Common stock | $217.7K | +4K | 3,835 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | AeroVironment Inc Common stock | $-217.7K | -900 -100.00% | 0 | low |
| Q1 2026 as of | New | 37954Y855 Common stock | $212.6K | +3K | 2,860 <0.01% of portfolio | low |
| Q1 2026 as of | New | Jabil Inc Common stock | $212.5K | +800 | 800 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-210.4K | -2K -2.45% | 70,611 0.29% of portfolio | low |
| Q1 2026 as of | Add | 670100205 Common stock | $208.7K | +6K +1.78% | 324,741 0.41% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $203.9K | +1K | 1,034 <0.01% of portfolio | low |
| Q1 2026 as of | New | Extra Space Storage Inc Common stock | $200.2K | +2K | 1,527 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 921943858 Common stock | $-189.0K | -3K -7.67% | 35,510 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-179.5K | -297 -2.44% | 11,874 0.24% of portfolio | low |
| Q1 2026 as of | Trim | NIKE, Inc. Common stock | $-178.0K | -3K -1.94% | 170,653 0.31% of portfolio | low |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-164.5K | -285 -12.83% | 1,937 0.04% of portfolio | low |
| Q1 2026 as of | Trim | W.w. Grainger, Inc. Common stock | $-163.6K | -150 -11.78% | 1,123 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Colgate Palmolive Co Common stock | $-156.6K | -2K -1.30% | 139,095 0.40% of portfolio | low |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-152.4K | -998 -1.36% | 72,551 0.38% of portfolio | low |
| Q1 2026 as of | Trim | PayPal Holdings, Inc. Common stock | $-151.3K | -3K -1.97% | 166,573 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Stryker Corp Common stock | $-149.2K | -454 -0.57% | 78,754 0.88% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-148.4K | -170 -2.87% | 5,749 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Welltower, Inc. Common stock | $-148.3K | -750 -30.95% | 1,673 0.01% of portfolio | low |
| Q1 2026 as of | Add | Automatic Data Processing Inc Common stock | $136.7K | +673 +1.46% | 46,796 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-135.1K | -696 -2.00% | 34,101 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-128.5K | -425 -9.09% | 4,251 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Expeditors International of Washington Inc Common stock | $-126.0K | -880 -1.10% | 78,952 0.38% of portfolio | low |
| Q1 2026 as of | Trim | ONEOK Inc Common stock | $-125.7K | -1K -3.37% | 39,852 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Target Corp Common stock | $-120.2K | -992 -2.58% | 37,459 0.15% of portfolio | low |
| Q1 2026 as of | Trim | 922908363 Common stock | $-119.5K | -200 -1.15% | 17,244 0.35% of portfolio | low |
| Q1 2026 as of | Trim | Dow Inc. Common stock | $-108.3K | -3K -6.31% | 38,636 0.05% of portfolio | low |
| Q1 2026 as of | Add | APA Corp Common stock | $106.5K | +3K +17.41% | 16,930 0.02% of portfolio | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $105.8K | +313 +5.93% | 5,592 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 922908751 Common stock | $-105.3K | -402 -6.67% | 5,627 0.05% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $105.2K | +4K +0.77% | 489,295 0.47% of portfolio | low |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $99.2K | +140 +0.37% | 37,800 0.91% of portfolio | low |
| Q1 2026 as of | Trim | US Bancorp \De Common stock | $-98.5K | -2K -24.39% | 5,872 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Caseys General Stores Inc Common stock | $-98.3K | -135 -2.08% | 6,349 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Edgewell Personal Care Company Common stock | $-98.2K | -5K -3.16% | 140,877 0.10% of portfolio | low |
| Q1 2026 as of | Add | L3HARRIS Technologies, Inc. /De Common stock | $96.6K | +280 +27.40% | 1,302 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Realty Income Corp Common stock | $-96.4K | -2K -11.34% | 12,311 0.03% of portfolio | low |
| Q1 2026 as of | Add | Csx Corp Common stock | $95.0K | +2K +6.64% | 37,169 0.05% of portfolio | low |
| Q1 2026 as of | Add | 3M Co Common stock | $92.9K | +640 +1.58% | 41,139 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Parker-Hannifin Corp Common stock | $-89.5K | -100 -0.38% | 26,562 0.81% of portfolio | low |