Holdings of CLIFFORD SWAN INVESTMENT COUNSEL LLC

Name: Holdings of CLIFFORD SWAN INVESTMENT COUNSEL LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 308 in 5 countries
Top ten: 31.8 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Apple Inc	657,717	166.9M $
2	Alphabet Inc	389,695	112.1M $
3	Microsoft Corp	300,292	111.2M $
4	Costco Wholesale Corp	97,796	97.4M $
5	United Parcel Service Inc	967,814	95.2M $
6	Berkshire Hathaway Inc	164,505	78.8M $
7	Chevron Corp	311,474	64.4M $
8	Arista Networks Inc	514,469	63.2M $
9	JPMorgan Chase & Co	177,945	52.3M $
10	Johnson & Johnson	211,196	51.6M $
11	Exxon Mobil Corp	289,161	49.1M $
12	Lowe's Cos Inc	193,222	45.7M $
13	Corteva Inc	501,539	42M $
14	RTX Corp	207,240	40M $
15	Allison Transmission Holdings Inc	329,022	38.5M $
16	Alphabet Inc	133,548	38.3M $
17	Amazon.com Inc	179,200	37.3M $
18	American Express Co	120,569	36.5M $
19	Fastenal Co	781,022	36.2M $
20	Oracle Corp	242,153	35.6M $
21	Wells Fargo & Co	437,593	34.8M $
22	Emerson Electric Co.	246,310	32.3M $
23	AbbVie Inc	146,672	31.9M $
24	McKesson Corp	36,643	31.7M $
25	UnitedHealth Group Inc	111,352	30.1M $
26	SPDR Gold Shares	68,511	29.5M $
27	Tractor Supply Co	624,857	28.3M $
28	Cisco Systems, Inc.	358,355	27.8M $
29	Labcorp Holdings Inc	103,217	27.5M $
30	Caterpillar Inc	37,800	26.8M $
31	Stryker Corp	78,754	25.9M $
32	Intuit Inc	56,751	24.5M $
33	McDonald's Corp.	77,783	24.2M $
34	PepsiCo Inc	153,540	23.8M $
35	Parker-Hannifin Corp	26,562	23.8M $
36	Keysight Technologies Inc	80,302	22.7M $
37	Entegris Inc	191,212	22.4M $
38	Booking Holdings Inc	5,268	22.2M $
39	Procter & Gamble Co/The	145,453	21M $
40	Abbott Laboratories	201,299	20.7M $
41	Albemarle Corp	114,365	20.5M $
42	Edwards Lifesciences Corp	250,452	20.1M $
43	Mondelez International Inc	345,672	19.9M $
44	QUALCOMM Inc	154,670	19.9M $
45	Sysco Corp	273,240	19.5M $
46	Bristol-Myers Squibb Co	301,465	18.3M $
47	Walmart Inc	145,454	18.1M $
48	Meta Platforms Inc	31,284	17.9M $
49	Intel Corp	398,521	17.6M $
50	Ferguson Enterprises Inc	75,136	17.5M $
51	Zoetis Inc	148,151	17.5M $
52	Union Pacific Corp	69,093	16.8M $
53	Agilent Technologies Inc	143,533	16.4M $
54	State Street SPDR S&P 500 ETF Trust	24,384	15.9M $
55	Philip Morris International Inc.	94,642	15.6M $
56	First Trust Exchange-Traded Fund IV	291,821	14.5M $
57	Hewlett Packard Enterprise Co	593,758	14.1M $
58	Corpay Inc	48,158	14M $
59	eBay Inc	152,235	13.9M $
60	HP Inc	715,605	13.7M $
61	Pfizer Inc	489,295	13.7M $
62	CarMax Inc	324,084	13.5M $
63	Starbucks Corp	146,495	13.1M $
64	Amgen Inc	37,189	13.1M $
65	Northrop Grumman Corp	18,802	12.8M $
66	Home Depot Inc/The	38,592	12.7M $
67	Walt Disney Co/The	130,364	12.6M $
68	Novo Nordisk A/S	324,741	11.9M $
69	Colgate-Palmolive Co	139,095	11.9M $
70	ConocoPhillips	89,572	11.8M $
71	Honeywell International Inc	51,080	11.5M $
72	NVIDIA Corp	64,997	11.3M $
73	Expeditors International of Washington Inc	78,952	11.3M $
74	Goldman Sachs Group Inc/The	13,232	11.2M $
75	Novartis AG	72,551	11.1M $
76	Berkshire Hathaway Inc	15	10.8M $
77	iShares Core S&P Small-Cap ETF	85,615	10.6M $
78	Vanguard S&P 500 ETF	17,244	10.3M $
79	Cummins Inc	18,443	9.9M $
80	Automatic Data Processing Inc	46,796	9.5M $
81	International Flavors & Fragrances Inc	130,109	9.4M $
82	Qnity Electronics Inc	80,583	9.3M $
83	DuPont de Nemours Inc	202,334	9.3M $
84	Merck & Co Inc	76,120	9.2M $
85	Coca-Cola Co/The	118,662	9M $
86	NIKE Inc	170,653	9M $
87	SELECT SECTOR SPDR TRUST (THE)	66,256	8.8M $
88	Broadcom Inc	27,189	8.4M $
89	Bank of New York Mellon Corp/The	70,611	8.4M $
90	Illinois Tool Works Inc	31,515	8.2M $
91	International Business Machines Corp.	33,026	8M $
92	Boeing Co/The	39,665	7.9M $
93	General Electric Co	27,599	7.8M $
94	BP PLC	161,400	7.6M $
95	PayPal Holdings Inc	166,573	7.5M $
96	Lockheed Martin Corp	11,874	7.2M $
97	Akamai Technologies Inc	61,386	7.1M $
98	Public Storage	25,918	7M $
99	Otis Worldwide Corp	90,992	7M $
100	Jacobs Solutions Inc	53,499	6.8M $

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Sector breakdown

Technology 21.2 %
Industrials 14.7 %
Health care 11.8 %
Financials 9.5 %
Consumer staples 8.8 %
Consumer discretionary 8.2 %
Communication 6.9 %
Materials 3.0 %
Energy 3.0 %
Funds 1.2 %
Utilities 0.4 %
Real estate 0.1 %
Unattributed 11.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.2 %
Denmark 0.4 %
United Kingdom 0.3 %
Taiwan 0.1 %
Netherlands 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	302	2.8B $	99.17 %
2	Denmark	1	11.9M $	0.43 %
3	United Kingdom	3	9.1M $	0.32 %
4	Taiwan	1	1.9M $	0.07 %
5	Netherlands	1	264.9K $	0.01 %

Cite this page

Titelia. "Holdings of CLIFFORD SWAN INVESTMENT COUNSEL LLC". https://titelia.com/en/funds/US13F1034642