Clifford Swan Investment Counsel Llc Buys Edwards Lifesciences Corp, First Trust Low Duration Mortgage Opportunities ET, Otis Worldwide Corp, Sells ISHARES TRUST, Nordstrom Inc, SPDR S&P500 ETF TR

Author's Avatar
Aug 06, 2020
Article's Main Image
Pasadena, CA, based Investment company Clifford Swan Investment Counsel Llc (Current Portfolio) buys Edwards Lifesciences Corp, First Trust Low Duration Mortgage Opportunities ET, Otis Worldwide Corp, Carrier Global Corp, SSGA ACTIVE ETF TR, sells ISHARES TRUST, Nordstrom Inc, SPDR S&P500 ETF TR, Trane Technologies PLC, Stericycle Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Clifford Swan Investment Counsel Llc. As of 2020Q2, Clifford Swan Investment Counsel Llc owns 303 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

For the details of CLIFFORD SWAN INVESTMENT COUNSEL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/clifford+swan+investment+counsel+llc/current-portfolio/portfolio

These are the top 5 holdings of CLIFFORD SWAN INVESTMENT COUNSEL LLC
  1. Apple Inc (AAPL) - 272,135 shares, 5.12% of the total portfolio. Shares reduced by 2.85%
  2. Microsoft Corp (MSFT) - 387,648 shares, 4.07% of the total portfolio. Shares reduced by 2.05%
  3. United Parcel Service Inc (UPS) - 586,810 shares, 3.36% of the total portfolio. Shares reduced by 0.28%
  4. Costco Wholesale Corp (COST) - 165,753 shares, 2.59% of the total portfolio. Shares reduced by 2.27%
  5. Accenture PLC (ACN) - 221,010 shares, 2.45% of the total portfolio. Shares reduced by 2.26%
New Purchase: Otis Worldwide Corp (OTIS)

Clifford Swan Investment Counsel Llc initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $63.24. The impact to a portfolio due to this purchase was 0.2%. The holding were 67,424 shares as of .

New Purchase: Carrier Global Corp (CARR)

Clifford Swan Investment Counsel Llc initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $28.19. The impact to a portfolio due to this purchase was 0.17%. The holding were 151,255 shares as of .

New Purchase: Nintendo Co Ltd (NTDOY)

Clifford Swan Investment Counsel Llc initiated holding in Nintendo Co Ltd. The purchase prices were between $48.04 and $58.59, with an estimated average price of $52.99. The stock is now traded at around $60.77. The impact to a portfolio due to this purchase was 0.14%. The holding were 47,055 shares as of .

New Purchase: SSGA ACTIVE ETF TR (TOTL)

Clifford Swan Investment Counsel Llc initiated holding in SSGA ACTIVE ETF TR. The purchase prices were between $47.65 and $49.55, with an estimated average price of $48.97. The stock is now traded at around $49.90. The impact to a portfolio due to this purchase was 0.14%. The holding were 53,430 shares as of .

New Purchase: Trane Technologies PLC (TT)

Clifford Swan Investment Counsel Llc initiated holding in Trane Technologies PLC. The purchase prices were between $76.65 and $102.01, with an estimated average price of $86.92. The stock is now traded at around $114.28. The impact to a portfolio due to this purchase was 0.08%. The holding were 16,862 shares as of .

New Purchase: Southwest Airlines Co (LUV)

Clifford Swan Investment Counsel Llc initiated holding in Southwest Airlines Co. The purchase prices were between $23.87 and $40.59, with an estimated average price of $31.86. The stock is now traded at around $32.85. The impact to a portfolio due to this purchase was 0.03%. The holding were 17,004 shares as of .

Added: Edwards Lifesciences Corp (EW)

Clifford Swan Investment Counsel Llc added to a holding in Edwards Lifesciences Corp by 197.11%. The purchase prices were between $57.54 and $76.95, with an estimated average price of $70.98. The stock is now traded at around $76.61. The impact to a portfolio due to this purchase was 0.74%. The holding were 311,424 shares as of .

Added: First Trust Low Duration Mortgage Opportunities ET (LMBS)

Clifford Swan Investment Counsel Llc added to a holding in First Trust Low Duration Mortgage Opportunities ET by 26.85%. The purchase prices were between $51 and $51.83, with an estimated average price of $51.62. The stock is now traded at around $51.84. The impact to a portfolio due to this purchase was 0.21%. The holding were 370,595 shares as of .

Added: ISHARES TRUST (IJR)

Clifford Swan Investment Counsel Llc added to a holding in ISHARES TRUST by 101.34%. The purchase prices were between $50.81 and $75.28, with an estimated average price of $62.85. The stock is now traded at around $73.81. The impact to a portfolio due to this purchase was 0.12%. The holding were 65,938 shares as of .

Added: Gap Inc (GPS)

Clifford Swan Investment Counsel Llc added to a holding in Gap Inc by 77.78%. The purchase prices were between $5.5 and $13.65, with an estimated average price of $8.97. The stock is now traded at around $13.72. The impact to a portfolio due to this purchase was 0.07%. The holding were 233,057 shares as of .

Added: Booking Holdings Inc (BKNG)

Clifford Swan Investment Counsel Llc added to a holding in Booking Holdings Inc by 155.09%. The purchase prices were between $1230.68 and $1840.91, with an estimated average price of $1519.55. The stock is now traded at around $1720.82. The impact to a portfolio due to this purchase was 0.02%. The holding were 426 shares as of .

Added: Visa Inc (V)

Clifford Swan Investment Counsel Llc added to a holding in Visa Inc by 33.05%. The purchase prices were between $151.85 and $200.48, with an estimated average price of $182.35. The stock is now traded at around $195.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,246 shares as of .

Sold Out: Trane Technologies PLC (2IS)

Clifford Swan Investment Counsel Llc sold out a holding in Trane Technologies PLC. The sale prices were between $69.5 and $91, with an estimated average price of $78.35.

Sold Out: Ingersoll Rand Inc (5GD)

Clifford Swan Investment Counsel Llc sold out a holding in Ingersoll Rand Inc. The sale prices were between $21.2 and $30, with an estimated average price of $25.45.

Sold Out: ISHARES TRUST (OEF)

Clifford Swan Investment Counsel Llc sold out a holding in ISHARES TRUST. The sale prices were between $113.55 and $146.76, with an estimated average price of $134.21.

Sold Out: Meredith Corp (MDP)

Clifford Swan Investment Counsel Llc sold out a holding in Meredith Corp. The sale prices were between $10.81 and $21.49, with an estimated average price of $14.57.

Sold Out: BARCLAYS BANK PLC (DJP)

Clifford Swan Investment Counsel Llc sold out a holding in BARCLAYS BANK PLC. The sale prices were between $15.83 and $17.67, with an estimated average price of $16.85.

Sold Out: VANGUARD SPECIALIZ (VIG)

Clifford Swan Investment Counsel Llc sold out a holding in VANGUARD SPECIALIZ. The sale prices were between $99.31 and $123.37, with an estimated average price of $113.64.



Here is the complete portfolio of CLIFFORD SWAN INVESTMENT COUNSEL LLC. Also check out:

1. CLIFFORD SWAN INVESTMENT COUNSEL LLC's Undervalued Stocks
2. CLIFFORD SWAN INVESTMENT COUNSEL LLC's Top Growth Companies, and
3. CLIFFORD SWAN INVESTMENT COUNSEL LLC's High Yield stocks
4. Stocks that CLIFFORD SWAN INVESTMENT COUNSEL LLC keeps buying