Clifford Swan Investment Counsel LLC Sells in Q3 2024

Clifford Swan Investment Counsel LLC

  • $2.78 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KHC
Kraft Heinz CO

Consumer Defensive
-1.3K
- 5.67%
$31.86 - $36.13 $41.4K - $47K
21.6K $758K
MDT
Medtronic PLC

Healthcare
-278
- 6.64%
$76.84 - $91.03 $21.4K - $25.3K
3.91K $351K
BAX
Baxter International Inc

Healthcare
-187
- 2.73%
$32.85 - $40.26 $6.14K - $7.53K
6.65K $252K
AEP
American Electric Power CO Inc

Utilities
-175
- 5.69%
$87.11 - $104.95 $15.2K - $18.4K
2.9K $297K
VTRS
Viatris Inc

Healthcare
-213
- 0.63%
$10.32 - $12.13 $2.2K - $2.58K
33.4K $388K
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
-625
- 1.07%
$11.99 - $12.89 $7.49K - $8.06K
58K $745K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-47
- 2.44%
$523.84 - $572.02 $24.6K - $26.9K
1.88K $1.07M
MCO
Moodys Corp

Financial Services
-25
- 2.07%
$421.49 - $494.67 $10.5K - $12.4K
1.19K $562K
O
Realty Income Corp

Real Estate
-2.04K
- 11.56%
$52.36 - $63.42 $107K - $129K
15.6K $987K
V
Visa Inc.

Financial Services
-5
- 0.1%
$253.74 - $291.56 $1.27K - $1.46K
4.81K $1.32M
NVS
Novartis Ag

Healthcare
-5.95K
- 6.76%
$106.13 - $120.89 $631K - $719K
82K $9.44M
SRE
Sempra Energy

Utilities
-230
- 1.47%
$74.97 - $84.04 $17.2K - $19.3K
15.4K $1.29M
CEG
Constellation Energy Corp

Utilities
-16
- 0.79%
$167.08 - $262.86 $2.67K - $4.21K
2K $520K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-258
- 0.39%
$76.94 - $79.54 $19.9K - $20.5K
65.3K $5.19M
MA
Mastercard Inc

Financial Services
-24
- 0.95%
$429.6 - $500.99 $10.3K - $12K
2.51K $1.24M
EEM
Ishares Msci Emerging Markets

ETFs
-300
- 0.7%
$40.42 - $46.7 $12.1K - $14K
42.5K $1.95M
BX
Blackstone Inc.

Financial Services
-199
- 3.61%
$120.77 - $159.66 $24K - $31.8K
5.32K $814K
SO
Southern CO

Utilities
-800
- 4.75%
$77.0 - $90.52 $61.6K - $72.4K
16.1K $1.45M
GWW
W.W. Grainger, Inc.

Industrials
-18
- 1.37%
$896.19 - $1044.18 $16.1K - $18.8K
1.29K $1.34M
VOD
Vodafone Group Public LTD CO

Communication Services
-327
- 0.22%
$8.8 - $10.35 $2.88K - $3.38K
147K $1.47M
K
Kellogg CO

Consumer Defensive
-100
- 1.32%
$56.19 - $80.81 $5.62K - $8.08K
7.45K $601K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-156
- 0.5%
$33.89 - $41.64 $5.29K - $6.5K
30.8K $1.23M
TJX
Tjx Companies Inc

Consumer Cyclical
-190
- 0.61%
$107.93 - $120.23 $20.5K - $22.8K
30.8K $3.62M
AMGN
Amgen Inc

Healthcare
-533
- 1.34%
$309.38 - $337.38 $165K - $180K
39.2K $12.6M
NSC
Norfolk Southern Corp

Industrials
-8
- 0.11%
$213.75 - $259.69 $1.71K - $2.08K
7.27K $1.81M
TSLA
Tesla, Inc.

Consumer Cyclical
-92
- 2.18%
$191.76 - $263.26 $17.6K - $24.2K
4.13K $1.08M
OTIS
Otis Worldwide Corp

Industrials
-953
- 2.09%
$91.43 - $104.43 $87.1K - $99.5K
44.6K $4.63M
ED
Consolidated Edison Inc

Utilities
-500
- 2.41%
$88.42 - $104.97 $44.2K - $52.5K
20.3K $2.11M
DE
Deere & CO

Industrials
-11
- 0.18%
$344.84 - $418.0 $3.79K - $4.6K
6.01K $2.51M
TPR
Tapestry, Inc.

Consumer Cyclical
-2.27K
- 2.46%
$36.29 - $47.94 $82.5K - $109K
90.2K $4.24M
MO
Altria Group, Inc.

Consumer Defensive
-1.34K
- 1.71%
$45.95 - $54.71 $61.8K - $73.5K
77.4K $3.95M
OKE
Oneok Inc

Energy
-800
- 1.74%
$78.62 - $95.27 $62.9K - $76.2K
45.1K $4.11M
XOM
Exxon Mobil Corp

Energy
-2.57K
- 0.8%
$109.72 - $119.0 $282K - $306K
318K $37.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-202
- 1.2%
$517.38 - $573.86 $105K - $116K
16.7K $9.56M
SPGI
S&P Global Inc.

Financial Services
-125
- 1.93%
$446.32 - $527.38 $55.8K - $65.9K
6.34K $3.27M
BK
Bank Of New York Mellon Corp

Financial Services
-15.9K
- 12.4%
$59.54 - $72.17 $947K - $1.15M
112K $8.08M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-57
- 0.34%
$475.2 - $527.7 $27.1K - $30.1K
16.8K $8.88M
PEP
Pepsico Inc

Consumer Defensive
-601
- 0.55%
$161.9 - $179.3 $97.3K - $108K
109K $18.6M
GS
Goldman Sachs Group Inc

Financial Services
-150
- 1.06%
$459.02 - $510.25 $68.9K - $76.5K
14K $6.92M
TT
Trane Technologies PLC

Industrials
-275
- 2.28%
$314.21 - $388.71 $86.4K - $107K
11.8K $4.58M
T
At&T Inc.

Communication Services
-4.18K
- 1.47%
$18.21 - $22.28 $76K - $93K
280K $6.16M
UNP
Union Pacific Corp

Industrials
-1.28K
- 2.25%
$221.78 - $256.09 $283K - $327K
55.3K $13.6M
JPM
Jpmorgan Chase & CO

Financial Services
-4.52K
- 2.17%
$194.9 - $224.8 $880K - $1.01M
203K $42.9M
ITW
Illinois Tool Works Inc

Industrials
-50
- 0.15%
$233.14 - $263.97 $11.7K - $13.2K
34K $8.91M
CMI
Cummins Inc

Industrials
-100
- 0.53%
$266.63 - $326.4 $26.7K - $32.6K
18.8K $6.09M
GILD
Gilead Sciences, Inc.

Healthcare
-1.17K
- 1.77%
$66.59 - $83.99 $77.9K - $98.3K
64.8K $5.43M
COST
Costco Wholesale Corp

Consumer Defensive
-3.52K
- 3.11%
$801.83 - $917.05 $2.83M - $3.23M
110K $97.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
-16K
- 5.57%
$77.22 - $89.49 $1.23M - $1.43M
271K $24.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-18
- 0.38%
$3305.62 - $4268.05 $59.5K - $76.8K
4.68K $19.7M
Activity Summary
Buys All Purchases 82 New Holdings 13 Increased Positions 69 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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