Investments: CLIFFORD SWAN INVESTMENT COUNSEL LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
2.972.718.964 $+8.791.880 $2.964.928.518 $+166.342.746 $2.798.525.587 $+126.088.163 $2.673.293.720 $+2.673.293.720 $
BANK OF AMERICA CORP /DE/BAC1.014.179.384 $-35.188.426 $1.049.367.810 $+29.529.635 $1.019.838.175 $+51.991.412 $967.846.763 $+967.846.763 $
APPFOLIO INCAPPF184.253.326 $+11.753.941 $172.499.385 $+32.527.298 $139.972.087 $-13.068.659 $153.040.746 $+153.040.746 $
ALPHA PRO TECH LTDAPT177.573.356 $+34.388.820 $143.184.536 $+38.804.685 $104.379.851 $+13.271.991 $91.107.860 $+91.107.860 $
MICROSOFT CORPMSFT146.581.568 $-12.870.584 $159.452.152 $+6.909.275 $152.542.877 $+37.473.772 $115.069.105 $+115.069.105 $
BERKSHIRE HATHAWAY INCBRK-B95.522.230 $-2.053.764 $97.575.994 $+2.131.217 $95.444.777 $-10.879.849 $106.324.626 $+106.324.626 $
UNITED PARCEL SERVICE INCUPS96.272.589 $+14.717.535 $81.555.054 $-14.784.726 $96.339.780 $-2.991.469 $99.331.249 $+99.331.249 $
ORACLE CORPORCL48.424.384 $-23.479.410 $71.903.794 $+13.502.199 $58.401.595 $+20.653.780 $37.747.815 $+37.747.815 $
JPMORGAN CHASE & COJPM58.319.084 $-37.921 $58.357.005 $+3.931.360 $54.425.645 $+7.217.573 $47.208.072 $+47.208.072 $
CHEVRON CORPCVX47.802.302 $-1.781.538 $49.583.840 $+3.771.982 $45.811.858 $-8.380.444 $54.192.302 $+54.192.302 $
Accenture plcACN49.517.242 $+3.516.479 $46.000.763 $-6.199.706 $52.200.469 $-1.202.217 $53.402.686 $+53.402.686 $
AMERICAN EXPRESS COAXP45.788.812 $+4.738.496 $41.050.316 $+2.775.167 $38.275.149 $+7.193.429 $31.081.720 $+31.081.720 $
JOHNSON & JOHNSONJNJ44.442.289 $+4.012.751 $40.429.538 $+6.693.242 $33.736.296 $-4.097.419 $37.833.715 $+37.833.715 $
AMAZON COM INCAMZN41.972.411 $+2.364.455 $39.607.956 $-280.380 $39.888.336 $+5.864.190 $34.024.146 $+34.024.146 $
FASTENAL COFAST31.775.737 $-9.666.323 $41.442.060 $+4.857.239 $36.584.821 $+1.490.367 $35.094.454 $+35.094.454 $
RTX CorpRTX41.240.823 $+3.472.364 $37.768.459 $+5.746.690 $32.021.769 $+3.054.323 $28.967.446 $+28.967.446 $
UNITEDHEALTH GROUP INCUNH35.943.563 $-4.709.064 $40.652.627 $+7.268.000 $33.384.627 $+3.259.520 $30.125.107 $+30.125.107 $
EXXON MOBIL CORPXOM35.547.077 $+1.508.512 $34.038.565 $+1.362.780 $32.675.785 $-4.372.206 $37.047.991 $+37.047.991 $
AbbVie Inc.ABBV33.963.332 $-1.271.317 $35.234.649 $+6.957.948 $28.276.701 $-3.972.627 $32.249.328 $+32.249.328 $
EMERSON ELECTRIC COEMR33.385.508 $-251.098 $33.636.606 $-1.135.460 $34.772.066 $+6.255.995 $28.516.071 $+28.516.071 $
Allison Transmission Holdings IncALSN32.750.151 $+3.386.562 $29.363.589 $-4.542.566 $33.906.155 $-464.474 $34.370.629 $+34.370.629 $
STRYKER CORPSYK27.839.316 $-1.852.293 $29.691.609 $-2.530.567 $32.222.176 $+1.694.613 $30.527.563 $+30.527.563 $
MCKESSON CORPMCK31.789.563 $+1.980.604 $29.808.959 $+1.276.289 $28.532.670 $+777.656 $27.755.014 $+27.755.014 $
SPS COMMERCE INCSPSC29.416.903 $+1.772.357 $27.644.546 $+4.339.683 $23.304.863 $-294.955 $23.599.818 $+23.599.818 $
Booking Holdings Inc.BKNG25.220.669 $+349.438 $24.871.231 $-1.032.398 $25.903.629 $+5.281.326 $20.622.303 $+20.622.303 $
PROCTER & GAMBLE CoPG21.157.008 $-1.784.944 $22.941.952 $-899.340 $23.841.292 $-1.990.301 $25.831.593 $+25.831.593 $
MCDONALDS CORPMCD23.990.427 $+15.025 $23.975.402 $+401.958 $23.573.444 $-1.735.398 $25.308.842 $+25.308.842 $
Parker-Hannifin CorpPH23.434.832 $+3.221.037 $20.213.795 $+1.591.188 $18.622.607 $+2.416.110 $16.206.497 $+16.206.497 $
SYSCO CORPSYY20.169.985 $-2.571.963 $22.741.948 $+2.457.072 $20.284.876 $+1.491.951 $18.792.925 $+18.792.925 $
PEPSICO INCPEP21.989.751 $+410.818 $21.578.933 $+1.031.881 $20.547.052 $-510.571 $21.057.623 $+21.057.623 $
CATERPILLAR INCCAT21.574.284 $+3.797.584 $17.776.700 $+3.313.548 $14.463.152 $+2.176.783 $12.286.369 $+12.286.369 $
Edwards Lifesciences CorpEW21.445.064 $+1.746.934 $19.698.130 $-121.614 $19.819.744 $+1.450.920 $18.368.824 $+18.368.824 $
HP INCHPQ15.954.819 $-3.531.105 $19.485.924 $+1.320.778 $18.165.146 $-2.641.424 $20.806.570 $+20.806.570 $
ENTEGRIS INCENTG16.623.131 $-1.558.295 $18.181.426 $+3.675.636 $14.505.790 $+4.449.264 $10.056.526 $+10.056.526 $
STARBUCKS CORPSBUX13.618.796 $-531.473 $14.150.269 $-1.794.068 $15.944.337 $-1.731.795 $17.676.132 $+17.676.132 $
Walt Disney CoDIS15.282.299 $-342.975 $15.625.274 $-1.649.023 $17.274.297 $+2.643.935 $14.630.362 $+14.630.362 $
CARMAX INCKMX11.615.107 $+1.251.842 $10.363.265 $-4.335.226 $14.698.491 $-2.446.792 $17.145.283 $+17.145.283 $
Walmart Inc.WMT16.995.208 $+1.151.535 $15.843.673 $+716.177 $15.127.496 $+1.079.909 $14.047.587 $+14.047.587 $
ALBEMARLE CORPALB16.585.962 $+6.934.280 $9.651.682 $+2.164.748 $7.486.934 $-1.666.304 $9.153.238 $+9.153.238 $
INTEL CORPINTC16.018.844 $+541.927 $15.476.917 $+2.541.297 $12.935.620 $-2.470.723 $15.406.343 $+15.406.343 $
PFIZER INCPFE12.090.207 $-718.959 $12.809.166 $-987.576 $13.796.742 $-1.324.764 $15.121.506 $+15.121.506 $
Hewlett Packard Enterprise CoHPE14.502.267 $-326.029 $14.828.296 $+2.471.220 $12.357.076 $+3.033.375 $9.323.701 $+9.323.701 $
COLGATE PALMOLIVE COCL11.136.430 $-443.933 $11.580.363 $-1.832.535 $13.412.898 $-798.122 $14.211.020 $+14.211.020 $
NICOLET BANKSHARES INCNIC11.086.923 $-1.887.788 $12.974.711 $-647.402 $13.622.113 $+991.135 $12.630.978 $+12.630.978 $
NVIDIA CORPNVDA12.962.318 $+189.666 $12.772.652 $+1.972.974 $10.799.678 $+3.671.667 $7.128.011 $+7.128.011 $
GOLDMAN SACHS GROUP INCGS12.915.147 $+1.790.137 $11.125.010 $+1.280.915 $9.844.095 $+2.245.747 $7.598.348 $+7.598.348 $
AMGEN INCAMGN12.503.963 $+1.669.402 $10.834.561 $+173.988 $10.660.573 $-1.356.596 $12.017.169 $+12.017.169 $
NOVARTIS AGNVS10.140.203 $+445.001 $9.695.202 $+447.616 $9.247.586 $+493.172 $8.754.414 $+8.754.414 $
VERIZON COMMUNICATIONS INCVZ5.320.955 $-439.867 $5.760.822 $-1.694.414 $7.455.236 $-2.165.653 $9.620.889 $+9.620.889 $
CUMMINS INCCMI9.414.229 $+1.624.459 $7.789.770 $+1.715.300 $6.074.470 $+176.470 $5.898.000 $+5.898.000 $
BOEING COBA8.653.383 $-112.748 $8.766.131 $-636.089 $9.402.220 $+1.224.022 $8.178.198 $+8.178.198 $
CONOCOPHILLIPSCOP8.360.941 $-330.342 $8.691.283 $+316.949 $8.374.334 $-910.667 $9.285.001 $+9.285.001 $
Bank of New York Mellon CorpBK8.403.175 $+200.121 $8.203.054 $-961.519 $9.164.573 $+380.365 $8.784.208 $+8.784.208 $
GENERAL ELECTRIC COGE8.811.789 $+107.042 $8.704.747 $+1.500.768 $7.203.979 $+1.605.032 $5.598.947 $+5.598.947 $
Zoetis Inc.ZTS8.642.355 $+5.182.180 $3.460.175 $+3.460.175 $
Aon plcAON8.571.808 $+50.962 $8.520.846 $+2.116.192 $6.404.654 $+655.727 $5.748.927 $+5.748.927 $
Allegion plcALLE7.532.539 $-857.712 $8.390.251 $+1.572.078 $6.818.173 $+4.348.043 $2.470.130 $+2.470.130 $
COCA COLA COKO8.233.851 $+600.718 $7.633.133 $+865.283 $6.767.850 $+638.154 $6.129.696 $+6.129.696 $
Public StoragePSA6.725.721 $-872.478 $7.598.199 $-120.214 $7.718.413 $-154.710 $7.873.123 $+7.873.123 $
AT&T INC.T4.470.331 $-640.516 $5.110.847 $-676.835 $5.787.682 $-1.917.866 $7.705.548 $+7.705.548 $
3M COMMM6.483.904 $-85.484 $6.569.388 $+30.089 $6.539.299 $-562.670 $7.101.969 $+7.101.969 $
BP PLCBP5.819.012 $-78.162 $5.897.174 $+802.248 $5.094.926 $-1.720.993 $6.815.919 $+6.815.919 $
LOCKHEED MARTIN CORPLMT5.886.748 $-334.906 $6.221.654 $+431.015 $5.790.639 $+196.043 $5.594.596 $+5.594.596 $
NEWMARKET CORPNEU4.810.820 $-986.650 $5.797.470 $+961.450 $4.836.020 $+587.645 $4.248.375 $+4.248.375 $
AKAMAI TECHNOLOGIES INCAKAM5.397.896 $+658.199 $4.739.697 $-267.077 $5.006.774 $-12.723 $5.019.497 $+5.019.497 $
Trane Technologies plcTT4.268.356 $-464.769 $4.733.125 $-176.360 $4.909.485 $+1.102.966 $3.806.519 $+3.806.519 $
Otis Worldwide CorpOTIS3.663.284 $-291.246 $3.954.530 $-387.992 $4.342.522 $-210.249 $4.552.771 $+4.552.771 $
ELI LILLY & CoLLY3.735.953 $+1.019.400 $2.716.553 $-113.416 $2.829.969 $-1.387.416 $4.217.385 $+4.217.385 $
TARGET CORPTGT3.758.612 $+144.216 $3.614.396 $-436.792 $4.051.188 $-142.651 $4.193.839 $+4.193.839 $
WEYERHAEUSER COWY2.916.713 $-135.432 $3.052.145 $-110.808 $3.162.953 $-442.001 $3.604.954 $+3.604.954 $
NUCOR CORPNUE3.107.246 $+411.918 $2.695.328 $+85.745 $2.609.583 $+182.686 $2.426.897 $+2.426.897 $
DEERE & CODE2.816.638 $+59.420 $2.757.218 $-306.368 $3.063.586 $+236.283 $2.827.303 $+2.827.303 $
Eaton Corp plcETN2.538.525 $-479.801 $3.018.326 $+144.200 $2.874.126 $+634.790 $2.239.336 $+2.239.336 $
NEXTERA ENERGY INCNEE2.855.158 $+4.278 $2.850.880 $+221.945 $2.628.935 $-62.404 $2.691.339 $+2.691.339 $
LAM RESEARCH CORPLRCX2.854.769 $+615.024 $2.239.745 $+627.795 $1.611.950 $+343.335 $1.268.615 $+1.268.615 $
Phillips 66PSX2.226.198 $-120.419 $2.346.617 $+288.215 $2.058.402 $-96.571 $2.154.973 $+2.154.973 $
CONSOLIDATED EDISON INCED1.991.835 $-24.065 $2.015.900 $+3.610 $2.012.290 $-205.009 $2.217.299 $+2.217.299 $
SCHWAB CHARLES CORPSCHW1.916.474 $+85.168 $1.831.306 $+81.140 $1.750.166 $+248.599 $1.501.567 $+1.501.567 $
BECTON DICKINSON & COBDX1.068.743 $-45.480 $1.114.223 $+46.273 $1.067.950 $-813.778 $1.881.728 $+1.881.728 $
BlackRock, Inc.BLK1.616.409 $-240.966 $1.857.375 $+192.384 $1.664.991 $+341.503 $1.323.488 $+1.323.488 $
DXC Technology CoDXC1.479.108 $+102.410 $1.376.698 $-167.669 $1.544.367 $-178.860 $1.723.227 $+1.723.227 $
SOUTHERN COSO1.285.415 $-121.730 $1.407.145 $+13.900 $1.393.245 $-61.220 $1.454.465 $+1.454.465 $
ADVANCED MICRO DEVICES INCAMD1.414.955 $+379.823 $1.035.132 $+124.276 $910.856 $+251.471 $659.385 $+659.385 $
Mastercard IncMA1.360.797 $+383 $1.360.414 $+16.993 $1.343.421 $-8.448 $1.351.869 $+1.351.869 $
CSX CORPCSX1.263.494 $-80.737 $1.344.231 $+109.022 $1.235.209 $+113.720 $1.121.489 $+1.121.489 $
SEMPRASRE1.194.034 $-22.856 $1.216.890 $+192.177 $1.024.713 $+34.664 $990.049 $+990.049 $
Shell plcSHEL832.969 $-63.731 $896.700 $-107.417 $1.004.117 $-48.843 $1.052.960 $+1.052.960 $
PAYCHEX INCPAYX804.331 $-32.412 $836.743 $-123.438 $960.181 $-69.638 $1.029.819 $+1.029.819 $
iShares Bitcoin Trust ETFIBIT837.397 $-155.868 $993.265 $+479.713 $513.552 $+198.146 $315.406 $+315.406 $
NETFLIX INCNFLX706.200 $-99.474 $805.674 $-115.647 $921.321 $+274.145 $647.176 $+647.176 $
REALTY INCOME CORPO782.777 $-117.001 $899.778 $+77.890 $821.888 $-5.417 $827.305 $+827.305 $
MCCORMICK & CO INCMKC612.990 $+10.800 $602.190 $-80.190 $682.380 $-58.410 $740.790 $+740.790 $
COMCAST CORPCMCSA534.506 $-77.067 $611.573 $-85.683 $697.256 $-18.325 $715.581 $+715.581 $
Duke Energy CORPDUK635.060 $-45.706 $680.766 $+31.278 $649.488 $-62.102 $711.590 $+711.590 $
ISHARES GOLD TRUSTIAU711.181 $+101.737 $609.444 $+33.228 $576.216 $+576.216 $
ALLSTATE CORPALL655.048 $-20.456 $675.504 $+41.981 $633.523 $-18.126 $651.649 $+651.649 $
Kraft Heinz CoKHC480.364 $-52.205 $532.569 $-12.826 $545.395 $-112.591 $657.986 $+657.986 $
INTUITIVE SURGICAL INCISRG552.201 $+101.393 $450.808 $-168.136 $618.944 $+18.677 $600.267 $+600.267 $
MANULIFE FINANCIAL CORPMFC582.439 $+82.357 $500.082 $-24.190 $524.272 $+13.287 $510.985 $+510.985 $
Constellation Energy CorpCEG569.118 $+32.983 $536.135 $+21.577 $514.558 $+193.514 $321.044 $+321.044 $
CITIGROUP INCC559.388 $+6.092 $553.296 $+9.076 $544.220 $+13.920 $530.300 $+530.300 $
GENUINE PARTS COGPC491.840 $-62.560 $554.400 $+69.160 $485.240 $+8.680 $476.560 $+476.560 $
LINDE PLCLIN434.918 $-49.582 $484.500 $+10.628 $473.872 $+3.576 $470.296 $+470.296 $
CINTAS CORPCTAS403.222 $-36.855 $440.077 $-34.190 $474.267 $+36.899 $437.368 $+437.368 $
Solventum CorpSOLV219.438 $-41.452 $260.890 $-208.049 $468.939 $+468.939 $
UNILEVER PLCUL444.328 $-9.108 $453.436 $-14.457 $467.893 $+12.391 $455.502 $+455.502 $
WELLTOWER INC.WELL449.733 $+18.100 $431.633 $+61.451 $370.182 $+1.559 $368.623 $+368.623 $
FEDEX CORPFDX437.623 $+80.371 $357.252 $+103.801 $253.451 $-24.702 $278.153 $+278.153 $
EQUITY RESIDENTIALEQR333.229 $-8.934 $342.163 $-17.829 $359.992 $-21.816 $381.808 $+381.808 $
Monster Beverage CorpMNST368.016 $+29.851 $338.165 $+23.963 $314.202 $+20.783 $293.419 $+293.419 $
PACCAR INCPCAR366.092 $+37.408 $328.684 $+10.708 $317.976 $-7.532 $325.508 $+325.508 $
ENBRIDGE INCENB346.481 $-19.051 $365.532 $+35.874 $329.658 $+7.347 $322.311 $+322.311 $
GAP INCGAP333.882 $+333.882 $
METLIFE INCMET290.578 $-23.169 $313.747 $+7.347 $306.400 $+575 $305.825 $+305.825 $
MICRON TECHNOLOGY INCMU305.731 $+305.731 $
PRICE T ROWE GROUP INCTROW283.900 $-21.249 $305.149 $+18.061 $287.088 $+13.958 $273.130 $+273.130 $
EVERSOURCE ENERGYES286.153 $-16.192 $302.345 $+31.642 $270.703 $+6.735 $263.968 $+263.968 $
AMEREN CORPAEE274.615 $-12.430 $287.045 $+22.839 $264.206 $-11.894 $276.100 $+276.100 $
AeroVironment IncAVAV217.701 $-65.700 $283.401 $+24.096 $259.305 $+259.305 $
FIRSTENERGY CORPFE276.615 $+33.324 $243.291 $-725 $244.016 $+244.016 $
MINERALS TECHNOLOGIES INCMTX261.902 $-5.028 $266.930 $+30.294 $236.636 $-36.524 $273.160 $+273.160 $
CVS HEALTH CorpCVS272.522 $+11.597 $260.925 $+21.633 $239.292 $+4.809 $234.483 $+234.483 $
Medtronic plcMDT269.736 $+2.302 $267.434 $+20.219 $247.215 $-11.941 $259.156 $+259.156 $
KROGER COKR221.361 $-29.263 $250.624 $-15.488 $266.112 $+15.124 $250.988 $+250.988 $
ICON PLCICLR247.819 $+9.819 $238.000 $-27.985 $265.985 $+265.985 $
FRANKLIN RESOURCES INCBEN256.429 $+256.429 $
FREEPORT-MCMORAN INCFCX253.950 $+253.950 $
CARDINAL HEALTH INCCAH252.354 $+46.554 $205.800 $+205.800 $
RIO TINTO PLCRIO252.095 $+44.163 $207.932 $+207.932 $
DTE ENERGY CODTE219.266 $-21.165 $240.431 $+15.249 $225.182 $-23.704 $248.886 $+248.886 $
ASML HOLDING NVASML245.618 $+30.141 $215.477 $+215.477 $
YUM BRANDS INCYUM228.710 $-1.089 $229.799 $+5.627 $224.172 $-13.730 $237.902 $+237.902 $
LINCOLN NATIONAL CORPLNC228.127 $+21.516 $206.611 $+206.611 $
XCEL ENERGY INCXEL206.513 $-18.984 $225.497 $+225.497 $
EXELON CORPEXC203.827 $-8.890 $212.717 $+7.080 $205.637 $-12.137 $217.774 $+217.774 $
FORD MOTOR COF174.569 $+5.866 $168.703 $+15.462 $153.241 $+19.876 $133.365 $+133.365 $
TREDEGAR CORPTG114.880 $-13.600 $128.480 $-12.320 $140.800 $+17.600 $123.200 $+123.200 $
2.972.718.964 $+8.791.880 $2.964.928.518 $+166.342.746 $2.798.525.587 $+126.088.163 $2.673.293.720 $+2.673.293.720 $
Erweiterte Einstellungen ×