CLIFFORD SWAN INVESTMENT COUNSEL LLC
Holdings as of 2026-06-30, filed 2026-08-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 51 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
403
Value reported by manager
$3.1B
Sum of our stored positions
$3.1B
should match the line above
Disclosure lag
51 d
quarter end to filing
Top 5 concentration
20.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $184.4M | 637,332 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $132.7M | 371,310 | — | 02079K305 |
| MICROSOFT CORP | COM | $110.1M | 295,173 | — | 594918104 |
| UNITED PARCEL SVCS INC | CL B | $100.8M | 938,020 | — | 911312106 |
| COSTCO WHOLESALE CORPORATION | COM | $89M | 95,154 | — | 22160K105 |
| ARISTA NETWORKS INC | COM SHS | $82.1M | 483,146 | — | 040413205 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $79.8M | 159,434 | — | 084670702 |
| JPMORGAN CHASE & CO | COM | $57M | 174,259 | — | 46625H100 |
| JOHNSON & JOHNSON | COM | $52.7M | 207,571 | — | 478160104 |
| CHEVRON CORPORATION | COM | $50.4M | 304,120 | — | 166764100 |
| INTEL CORP | COM | $47.7M | 341,399 | — | 458140100 |
| ALPHABET INC | CAP STK CL C | $46M | 130,249 | — | 02079K107 |
| LOWES COS INC | COM | $42.2M | 191,544 | — | 548661107 |
| AMAZON COM INC | COM | $41.6M | 174,451 | — | 023135106 |
| UNITEDHEALTH GROUP INC | COM | $40.6M | 97,623 | — | 91324P102 |
| CISCO SYS INC | COM | $40.1M | 341,705 | — | 17275R102 |
| CATERPILLAR INC | COM | $40M | 37,571 | — | 149123101 |
| CORTEVA INC | COM | $39.9M | 471,576 | — | 22052L104 |
| EXXON MOBIL CORP | COM | $39.1M | 285,815 | — | 30231G102 |
| AMERICAN EXPRESS CO | COM | $38.6M | 114,175 | — | 025816109 |
| JOHNSON CONTROLS INTERNATION | SHS | $37.6M | 257,058 | — | G51502105 |
| FASTENAL CO | COM | $36.6M | 762,202 | — | 311900104 |
| ABBVIE INC | COM | $36.5M | 145,023 | — | 00287Y109 |
| RTX CORPORATION | COM | $35.9M | 189,294 | — | 75513E101 |
| WELLS FARGO & CO | COM | $35.1M | 425,207 | — | 949746101 |
| EMERSON ELEC CO | COM | $34.9M | 243,559 | — | 291011104 |
| ALLISON TRANSMISSION HLDGS I | COM | $34.7M | 308,137 | — | 01973R101 |
| ORACLE CORP | COM | $34.4M | 234,843 | — | 68389X105 |
| ENTEGRIS INC | COM | $27.7M | 153,893 | — | 29362U104 |
| QUALCOMM INC | COM | $27.2M | 147,414 | — | 747525103 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $27.1M | 217,676 | — | G1151C101 |
| BOOKING HOLDINGS INC | COM | $27.1M | 151,856 | — | 09857L108 |
| KEYSIGHT TECHNOLOGIES INC | COM | $26.8M | 76,427 | — | 49338L103 |
| LABCORP HOLDINGS INC | COM SHS | $26.3M | 93,943 | — | 504922105 |
| MCKESSON CORP | COM | $26.2M | 34,614 | — | 58155Q103 |
| PARKER-HANNIFIN CORP | COM | $26M | 26,557 | — | 701094104 |
| STRYKER CORPORATION | COM | $24.7M | 78,447 | — | 863667101 |
| SLB LIMITED | COM STK | $23.9M | 513,244 | — | 806857108 |
| SPDR GOLD TR | GOLD SHS | $23.8M | 64,572 | — | 78463V107 |
| EDWARDS LIFESCIENCES CORP | COM | $22.2M | 245,113 | — | 28176E108 |
| HEWLETT PACKARD ENTERPRISE C | COM | $21.4M | 474,693 | — | 42824C109 |
| PROCTER & GAMBLE CO | COM | $21M | 143,039 | — | 742718109 |
| SYSCO CORP | COM | $20.8M | 248,715 | — | 871829107 |
| MCDONALDS CORP | COM | $20.7M | 76,533 | — | 580135101 |
| TRACTOR SUPPLY CO | COM | $20.3M | 641,378 | — | 892356106 |
| PEPSICO INC | COM | $19.9M | 147,304 | — | 713448108 |
| MONDELEZ INTL INC | CL A | $19.1M | 330,595 | — | 609207105 |
| AGILENT TECHNOLOGIES INC | COM | $19M | 142,933 | — | 00846U101 |
| INTUIT | COM | $18.8M | 71,944 | — | 461202103 |
| ABBOTT LABORATORIES | COM | $18.1M | 199,557 | — | 002824100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $17.9M | 23,929 | — | 78462F103 |
| UNION PAC CORP | COM | $17.7M | 64,971 | — | 907818108 |
| META PLATFORMS INC | CL A | $17.1M | 30,430 | — | 30303M102 |
| PHILIP MORRIS INTL INC | COM | $16.9M | 93,457 | — | 718172109 |
| BRISTOL-MYERS SQUIBB CO | COM | $16.1M | 279,850 | — | 110122108 |
| WALMART INC | COM | $15.9M | 140,210 | — | 931142103 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $15.8M | 66,741 | — | 31488V107 |
| HP INC | COM | $15.7M | 714,659 | — | 40434L105 |
| NOVO-NORDISK A S | ADR | $15.3M | 318,484 | — | 670100205 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $15.1M | 303,619 | — | 33739Q200 |
| CORPAY INC | COM SHS | $14.9M | 44,571 | — | 219948106 |
| CARMAX INC | COM | $14.8M | 279,643 | — | 143130102 |
| STARBUCKS CORP | COM | $14.5M | 141,861 | — | 855244109 |
| HOME DEPOT INC | COM | $13.3M | 37,626 | — | 437076102 |
| CUMMINS INC | COM | $13.1M | 18,353 | — | 231021106 |
| GOLDMAN SACHS GROUP INC | COM | $13M | 12,878 | — | 38141G104 |
| AMGEN INC | COM | $12.9M | 35,758 | — | 031162100 |
| ZOETIS INC | CL A | $12.8M | 177,776 | — | 98978V103 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $12.6M | 66,256 | — | 81369Y803 |
| COLGATE PALMOLIVE CO | COM | $12.5M | 135,938 | — | 194162103 |
| NVIDIA CORPORATION | COM | $12.4M | 62,142 | — | 67066G104 |
| ALBEMARLE CORP | COM | $12.4M | 92,054 | — | 012653101 |
| DISNEY WALT CO | COM | $12.3M | 128,306 | — | 254687106 |
| EBAY INC. | COM | $11.9M | 106,676 | — | 278642103 |
| QNITY ELECTRONICS INC | COMMON STOCK | $11.8M | 72,226 | — | 74743L100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.7M | 17,014 | — | 922908363 |
| ISHARES TR | CORE S&P SCP ETF | $11.5M | 77,729 | — | 464287804 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $11.2M | 15 | — | 084670108 |
| AUTOMATIC DATA PROCESSING IN | COM | $10.7M | 47,827 | — | 053015103 |
| PFIZER INC | COM | $10.6M | 438,265 | — | 717081103 |
| EXPEDITORS INTL WASH INC | COM | $10.5M | 64,196 | — | 302130109 |
| GE AEROSPACE | COM NEW | $10.2M | 27,302 | — | 369604301 |
| BROADCOM INC | COM | $9.9M | 26,229 | — | 11135F101 |
| TEXAS INSTRS INC | COM | $9.8M | 32,961 | — | 882508104 |
| BANK OF NY MELLON CORP | COM | $9.8M | 67,612 | — | 064058100 |
| MERCK & CO INC | COM | $9.7M | 75,680 | — | 58933Y105 |
| NORTHROP GRUMMAN CORP | COM | $9.6M | 18,808 | — | 666807102 |
| NOVARTIS AG | SPONSORED ADR | $9.4M | 60,118 | — | 66987V109 |
| INTERNATIONAL BUSINESS MACHS | COM | $9.3M | 32,997 | — | 459200101 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $9.3M | 117,105 | — | 459506101 |
| COCA COLA CO | COM | $8.8M | 107,980 | — | 191216100 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $8.7M | 64,143 | — | 26614N201 |
| CONOCOPHILLIPS | COM | $8.7M | 83,565 | — | 20825C104 |
| BOEING CO | COM | $8.5M | 39,396 | — | 097023105 |
| ILLINOIS TOOL WKS INC | COM | $8.5M | 31,469 | — | 452308109 |
| AON PLC | SHS CL A | $8.3M | 25,107 | — | G0403H108 |
| PUBLIC STORAGE | COM | $8.2M | 25,918 | — | 74460D109 |
| OTIS WORLDWIDE CORP | COM | $7.6M | 105,779 | — | 68902V107 |
| VERISK ANALYTICS INC | COM | $7.3M | 40,842 | — | 92345Y106 |
| LAM RESEARCH CORP | COM NEW | $7.2M | 16,530 | — | 512807306 |
| JACOBS SOLUTIONS INC | COM | $6.7M | 53,154 | — | 46982L108 |
| NIKE INC | CL B | $6.7M | 162,369 | — | 654106103 |
| ALLEGION PLC | ORD SHS | $6.7M | 47,379 | — | G0176J109 |
| AKAMAI TECHNOLOGIES INC | COM | $6.6M | 55,894 | — | 00971T101 |
| GE VERNOVA INC | COM | $6.6M | 5,594 | — | 36828A101 |
| PAYPAL HLDGS INC | COM | $6.5M | 150,926 | — | 70450Y103 |
| 3M CO | COM | $6.5M | 40,236 | — | 88579Y101 |
| CARRIER GLOBAL CORPORATION | COM | $6.3M | 86,123 | — | 14448C104 |
| LOCKHEED MARTIN CORP | COM | $6M | 11,698 | — | 539830109 |
| HONEYWELL INTL INC | COM | $5.7M | 25,538 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $5.7M | 25,758 | — | 43849R105 |
| ALTRIA GROUP INC | COM | $5.3M | 73,127 | — | 02209S103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.2M | 14,031 | — | 922908769 |
| NEWMARKET CORP | COM | $5.1M | 6,400 | — | 651587107 |
| TESLA INC | COM | $5.1M | 12,038 | — | 88160R101 |
| ISHARES TR | U.S. TECH ETF | $5M | 20,000 | — | 464287721 |
| CASEYS GEN STORES INC | COM | $4.8M | 6,046 | — | 147528103 |
| TARGET CORP | COM | $4.8M | 36,682 | — | 87612E106 |
| BP PLC | SPONSORED ADR | $4.7M | 128,110 | — | 055622104 |
| TJX COS INC NEW | COM | $4.5M | 29,950 | — | 872540109 |
| ENERGIZER HLDGS INC | COM | $4.4M | 203,006 | — | 29272W109 |
| NUCOR CORP | COM | $4.3M | 19,140 | — | 670346105 |
| TAPESTRY INC | COM | $4.2M | 28,980 | — | 876030107 |
| ELI LILLY & CO | COM | $4.2M | 3,466 | — | 532457108 |
| VERIZON COMMUNICATIONS INC | COM | $4.1M | 97,935 | — | 92343V104 |
| GENERAC HLDGS INC | COM | $4.1M | 14,045 | — | 368736104 |
| DEERE & CO | COM | $3.8M | 6,011 | — | 244199105 |
| EDGEWELL PERSONAL CARE CO | COM | $3.8M | 140,877 | — | 28035Q102 |
| ADVANCED MICRO DEVICES INC | COM | $3.8M | 6,459 | — | 007903107 |
| AT&T INC | COM | $3.6M | 171,672 | — | 00206R102 |
| TRANE TECHNOLOGIES PLC | SHS | $3.5M | 7,188 | — | G8994E103 |
| ONEOK INC NEW | COM | $3.5M | 39,780 | — | 682680103 |
| EATON CORP PLC | SHS | $3.5M | 8,109 | — | G29183103 |
| OCCIDENTAL PETE CORP | COM | $3.4M | 70,518 | — | 674599105 |
| ISHARES TR | CORE S&P500 ETF | $3.4M | 4,534 | — | 464287200 |
| LAM RESEARCH CORP | COM NEW | $3.2M | 7,400 | Put | 512807306 |
| VANGUARD WORLD FD | INF TECH ETF | $3.2M | 26,568 | — | 92204A702 |
| GENERAL MILLS INC | COM | $3.1M | 90,137 | — | 370334104 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $3.1M | 34,706 | — | 37954Y889 |
| NEXTERA ENERGY INC | COM | $3M | 34,673 | — | 65339F101 |
| WEYERHAEUSER CO | COM NEW | $2.9M | 123,120 | — | 962166104 |
| PHILLIPS 66 | COM | $2.9M | 17,152 | — | 718546104 |
| ALPHABET INC | CAP STK CL A | $2.8M | 7,910 | — | 02079K305 |
| POST HLDGS INC | COM | $2.8M | 31,586 | — | 737446104 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.6M | 32,758 | — | 92206C409 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.6M | 36,069 | — | 921943858 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.5M | 5,233 | — | 874039100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.4M | 40,624 | — | 922042858 |
| ISHARES TR | CORE S&P MCP ETF | $2.4M | 31,420 | — | 464287507 |
| S&P GLOBAL INC | COM | $2.4M | 5,903 | — | 78409V104 |
| TEXAS PACIFIC LAND CORPORATI | COM | $2.3M | 5,343 | — | 88262P102 |
| ISHARES TR | EXPND TEC SC ETF | $2.2M | 13,500 | — | 464287549 |
| CONSOLIDATED EDISON INC | COM | $2.1M | 19,350 | — | 209115104 |
| ECOLAB INC | COM | $2.1M | 7,535 | — | 278865100 |
| UNITEDHEALTH GROUP INC | COM | $2M | 4,900 | — | 91324P102 |
| BANK OF AMER CORP | COM | $2M | 35,741 | — | 060505104 |
| NORFOLK SOUTHN CORP | COM | $2M | 6,441 | — | 655844108 |
| ESSEX PPTY TR INC | COM | $2M | 6,773 | — | 297178105 |
| BOOKING HOLDINGS INC | COM | $2M | 10,975 | — | 09857L108 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.9M | 62,635 | — | 85207H104 |
| LABCORP HOLDINGS INC | COM SHS | $1.8M | 6,350 | — | 504922105 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.8M | 23,546 | — | 92189F106 |
| CSX CORP | COM | $1.8M | 37,169 | — | 126408103 |
| SCHWAB CHARLES CORP | COM | $1.8M | 19,024 | — | 808513105 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.7M | 7,360 | — | 31488V107 |
| ENTEGRIS INC | COM | $1.7M | 9,673 | — | 29362U104 |
| EXPEDITORS INTL WASH INC | COM | $1.7M | 10,645 | — | 302130109 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7M | 5,654 | — | 922908751 |
| CORPAY INC | COM SHS | $1.7M | 5,025 | — | 219948106 |
| SYSCO CORP | COM | $1.6M | 18,994 | — | 871829107 |
| AMERICAN EXPRESS CO | COM | $1.6M | 4,615 | — | 025816109 |
| WW GRAINGER INC | COM | $1.5M | 1,122 | — | 384802104 |
| CARMAX INC | COM | $1.5M | 28,490 | — | 143130102 |
| NVIDIA CORPORATION | COM | $1.5M | 7,500 | Put | 67066G104 |
| ISHARES TR | CORE S&P TTL STK | $1.5M | 9,088 | — | 464287150 |
| UNION PAC CORP | COM | $1.5M | 5,352 | — | 907818108 |
| ISHARES TR | CORE HIGH DV ETF | $1.4M | 52,615 | — | 46429B663 |
| GILEAD SCIENCES INC | COM | $1.4M | 11,357 | — | 375558103 |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 1,939 | — | 46090E103 |
| CORTEVA INC | COM | $1.4M | 16,785 | — | 22052L104 |
| MICROSOFT CORP | COM | $1.4M | 3,712 | — | 594918104 |
| INTEL CORP | COM | $1.4M | 9,894 | — | 458140100 |
| BROOKFIELD CORP | CL A LTD VT SH | $1.4M | 32,100 | — | 11271J107 |
| RTX CORPORATION | COM | $1.3M | 7,055 | — | 75513E101 |
| PAYCHEX INC | COM | $1.3M | 13,529 | — | 704326107 |
| SLB LIMITED | COM STK | $1.3M | 28,433 | — | 806857108 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.3M | 1,870 | — | 78467Y107 |
| MICRON TECHNOLOGY INC | COM | $1.3M | 1,133 | — | 595112103 |
| VISA INC | COM CL A | $1.3M | 3,703 | — | 92826C839 |
| ISHARES TR | MSCI EMG MKT ETF | $1.2M | 17,900 | — | 464287234 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 5,712 | — | 46137V357 |
| MARSH & MCLENNAN COS INC | COM | $1.2M | 7,209 | — | 571748102 |
| COCA COLA CO | COM | $1.2M | 14,400 | — | 191216100 |
| AON PLC | SHS CL A | $1.2M | 3,500 | — | G0403H108 |
| UNITED PARCEL SVCS INC | CL B | $1.1M | 10,634 | — | 911312106 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $1.1M | 12,641 | — | 83443Q103 |
| SEMPRA | COM | $1.1M | 11,804 | — | 816851109 |
| DOW HLDGS INC | COM | $1M | 37,681 | — | 260557103 |
| CVB FINL CORP | COM | $999K | 44,300 | — | 126600105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $990.8K | 1,980 | — | 084670702 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-20