Clifford Swan Investment Counsel LLC

Clifford Swan Investment Counsel LLC reported 408 holdings worth US$3.12B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 20, 2026

Clifford Swan Investment Counsel LLC reported 408 holdings worth US$3.12B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 20, 2026 (Form 13F).

Holdings
408
Value as reported
US$3.12B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc637KUS$184M5.9%
Alphabet Inc (google) Class C508KUS$182M5.8%
Microsoft Corp.299KUS$111M3.6%
United Parcel Service, Inc.949KUS$102M3.3%
Berkshire Hathaway Inc.184KUS$92M3.0%
Costco Wholesale Corporation95,154US$89M2.9%
Arista Networks, Inc.486KUS$82.6M2.7%
Jp Morgan Chase & Co.174KUS$57M1.8%
Johnson & Johnson208KUS$52.7M1.7%
Chevron Corporation305KUS$50.6M1.6%
Intel Corporation351KUS$49.1M1.6%
Unitedhealth Group Incorporated103KUS$42.6M1.4%
Lowe's Companies, Inc.192KUS$42.4M1.4%
Amazon.com, Inc.175KUS$41.7M1.3%
Corteva, Inc.488KUS$41.4M1.3%
American Express Company119KUS$40.2M1.3%
Cisco Systems, Inc.342KUS$40.1M1.3%
Caterpillar, Inc.37,571US$40M1.3%
Exxon Mobil Corporation286KUS$39.1M1.3%
Rtx Corporation196KUS$37.3M1.2%
Fastenal Company762KUS$36.6M1.2%
Abbvie Inc.145KUS$36.5M1.2%
Wells Fargo & Company434KUS$35.8M1.1%
Allison Transmission Holdings, Inc.316KUS$35.7M1.1%
Emerson Electric Company244KUS$34.9M1.1%
Oracle Corporation235KUS$34.4M1.1%
Entegris, Inc.164KUS$29.4M0.94%
Booking Holdings Inc. Common Stock163KUS$29M0.93%
Labcorp Holdings Inc.100KUS$28.1M0.90%
Qualcomm Incorporated147KUS$27.2M0.87%
Mckesson Corporation35,779US$27M0.87%
Keysight Technologies Inc.76,527US$26.8M0.86%
Parker-hannifin Corporation26,557US$26M0.83%
Stryker Corporation78,447US$24.7M0.79%
Sysco Corporation268KUS$22.4M0.72%
Edwards Lifesciences Corporation245KUS$22.2M0.71%
Hewlett Packard Enterprise Company475KUS$21.4M0.69%
Procter & Gamble Company (the)143KUS$21M0.67%
Mcdonald's Corporation76,533US$20.7M0.66%
Pepsico, Inc.152KUS$20.6M0.66%
Tractor Supply Company641KUS$20.3M0.65%
Mondelez International, Inc.340KUS$19.7M0.63%
Intuit Inc.75,319US$19.7M0.63%
Union Pacific Corporation70,323US$19.1M0.61%
Agilent Technologies, Inc.143KUS$19M0.61%
Abbott Laboratories200KUS$18.1M0.58%
Ferguson Enterprises Inc.74,101US$17.6M0.56%
Meta Platforms, Inc.30,430US$17.1M0.55%
Bristol-myers Squibb Company294KUS$16.9M0.54%
Philip Morris International Inc93,457US$16.9M0.54%
Corpay, Inc.49,596US$16.5M0.53%
Carmax Inc308KUS$16.3M0.52%
Walmart Inc.141KUS$15.9M0.51%
Hp Inc.715KUS$15.7M0.50%
Novo Nordisk A/s Class B318KUS$15.3M0.49%
Starbucks Corporation143KUS$14.6M0.47%
Zoetis Inc.189KUS$13.6M0.44%
Home Depot, Inc. (the)37,776US$13.3M0.43%
Cummins Inc.18,353US$13.1M0.42%
Amgen Inc.36,058US$13.1M0.42%
Goldman Sachs Group, Inc. (the)12,878US$13M0.42%
Walt Disney Company (the)132KUS$12.7M0.41%
Colgate-palmolive Company136KUS$12.5M0.40%
Ebay Inc.111KUS$12.5M0.40%
Nvidia Corporation62,142US$12.4M0.40%
Albemarle Corporation92,054US$12.4M0.40%
Expeditors International Of Washington, Inc.74,841US$12.2M0.39%
Qnity Electronics, Inc.72,226US$11.8M0.38%
Pfizer, Inc.459KUS$11M0.35%
Automatic Data Processing, Inc.47,827US$10.7M0.34%
Ge Aerospace27,302US$10.2M0.33%
Coca-cola Company (the)122KUS$9.95M0.32%
Broadcom Inc.26,229US$9.91M0.32%
Texas Instruments Incorporated32,961US$9.82M0.32%
The Bank Of New York Mellon Corporation67,612US$9.78M0.31%
Merck & Company, Inc.75,680US$9.72M0.31%
Northrop Grumman Corporation18,808US$9.58M0.31%
Novartis Ag60,118US$9.42M0.30%
International Business Machines Corporation33,047US$9.29M0.30%
International Flavors & Fragrances, Inc.117KUS$9.28M0.30%
Conocophillips83,565US$8.69M0.28%
Boeing Company (the)39,396US$8.53M0.27%
Illinois Tool Works Inc.31,469US$8.51M0.27%
Public Storage25,918US$8.25M0.26%
Verisk Analytics, Inc.45,042US$8.09M0.26%
Otis Worldwide Corporation106KUS$7.57M0.24%
Lam Research Corporation16,530US$7.16M0.23%
Jacobs Solutions Inc.53,254US$6.71M0.22%
Nike, Inc.162KUS$6.67M0.21%
Akamai Technologies, Inc.55,894US$6.61M0.21%
Ge Vernova Inc.5,594US$6.57M0.21%
Paypal Holdings, Inc.151KUS$6.52M0.21%
3m Company40,236US$6.51M0.21%
Carrier Global Corporation86,123US$6.32M0.20%
Lockheed Martin Corporation11,698US$5.96M0.19%
Altria Group, Inc.73,127US$5.26M0.17%
Newmarket Corp6,400US$5.06M0.16%
Tesla, Inc.12,038US$5.06M0.16%
Caseys General Stores, Inc.6,046US$4.81M0.15%
Target Corporation36,782US$4.8M0.15%

Every holding of Clifford Swan Investment Counsel LLC

Source

View original at SEC

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