Titelia

Holdings of CLIFFORD SWAN INVESTMENT COUNSEL LLC

308 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.8 % of the equity sleeve

Sector breakdown

  • Technology 20.7 %
  • Industrials 14.8 %
  • Health care 11.8 %
  • Financials 9.6 %
  • Consumer staples 8.8 %
  • Consumer discretionary 8.2 %
  • Communication 7.0 %
  • Materials 3.4 %
  • Energy 3.0 %
  • Funds 1.2 %
  • Utilities 0.4 %
  • Unattributed 11.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • DK 0.4 %
  • GB 0.3 %
  • TW 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3022.8B $99.17 %
2DK111.9M $0.43 %
3GB39.1M $0.32 %
4TW11.9M $0.07 %
5NL1264.9K $0.01 %

Positions

RankCompanySharesValueWeight
101Texas Instruments Inc 34,1016.6M $
1023M Co 41,1396M $
103Verizon Communications Inc 110,8955.6M $
104AT&T Inc 178,6655.2M $
105Occidental Petroleum Corp 79,6495.2M $
106GE Vernova Inc 5,7495M $
107Carrier Global Corp 87,5784.9M $
108TJX Cos Inc/The 30,3744.9M $
109Altria Group, Inc. 72,6774.8M $
110Vanguard Total Stock Market ETF 14,6704.7M $
111Casey's General Stores Inc 6,3494.6M $
112Target Corp 37,4594.5M $
113Tesla Inc 12,1434.5M $
114NewMarket Corp 7,0004.5M $
115Tapestry Inc 29,0414.1M $
116iShares Core S&P 500 ETF 6,0794M $
117iShares U.S. Technology ETF 20,0333.6M $
118ONEOK Inc 39,8523.6M $
119Lam Research Corp 16,5403.5M $
120Deere & Co 6,0303.4M $
121General Mills, Inc. 90,1373.4M $
122Energizer Holdings Inc 203,0063.3M $
123NextEra Energy Inc 35,1403.3M $
124Nucor Corp 19,1503.2M $
125Phillips 66 17,2523.1M $
126Eli Lilly & Co 3,4163.1M $
127Post Holdings Inc 31,5863.1M $
128Weyerhaeuser Co 123,1203M $
129Edgewell Personal Care Co 140,8773M $
130VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 35,6122.8M $
131Generac Holdings Inc 14,3052.8M $
132Global X Funds 34,7062.7M $
133S&P Global Inc 5,9492.5M $
134VanEck Gold Miners ETF/USA 27,1692.5M $
135iShares MSCI Emerging Markets ETF 41,1002.3M $
136Vanguard Information Technology ETF 3,3212.3M $
137Vanguard FTSE Developed Markets ETF 35,5102.3M $
138Consolidated Edison Inc 20,0552.3M $
139iShares Core S&P Mid-Cap ETF 32,2982.2M $
140Ecolab Inc 7,5352M $
141Taiwan Semiconductor Manufacturing Co Ltd 5,5921.9M $
142Norfolk Southern Corp 6,4581.9M $
143Bank of America Corp 37,8431.8M $
144Charles Schwab Corp/The 19,1821.8M $
145Gilead Sciences Inc 11,9131.7M $
146Essex Property Trust Inc 6,8381.7M $
147Dow Inc 38,6361.6M $
148iShares Expanded Tech Sector ETF 13,5001.6M $
149CSX Corp 37,1691.5M $
150Vanguard Small-Cap ETF 5,6271.5M $
151iShares Core High Dividend ETF 10,5231.4M $
152Advanced Micro Devices Inc 6,5191.3M $
153Sempra 13,5241.3M $
154iShares Core S&P Total U.S. Stock Market ETF 9,1511.3M $
155Visa Inc 4,2511.3M $
156DXC Technology Co 100,9631.3M $
157Marsh & McLennan Cos Inc 7,2091.3M $
158Invesco S&P 500 Equal Weight ETF 6,4901.2M $
159WW Grainger Inc 1,1231.2M $
160iShares Silver Trust 17,8811.2M $
161State Street SPDR S&P MidCap 400 ETF Trust 1,8701.2M $
162Invesco QQQ Trust Series 1 1,9371.1M $
163Clorox Co/The 10,4061.1M $
164Shell PLC 11,3361.1M $
165Southern Co/The 10,8511M $
166Solstice Advanced Materials Inc 12,801974.9K $
167Conagra Brands Inc 61,873972.6K $
168Paychex Inc 9,639887.9K $
169WEC Energy Group Inc 7,554874.5K $
170Becton Dickinson & Co 5,518867.6K $
171CVB Financial Corp 44,300859K $
172Vanguard 0-3 Month Treasury Bi 10,400786.8K $
173ISHARES TRUST 8,427763.1K $
174Realty Income Corp 12,311753.2K $
175Netflix Inc 7,703740.6K $
176Schwab Strategic Trust 25,318737.5K $
177APA Corp 16,930718.5K $
178Dimensional ETF Trust 18,487718.4K $
179iShares MSCI EAFE ETF 7,365715.4K $
180Kimberly-Clark Corp 6,955670.9K $
181Vanguard Real Estate ETF 7,556670.2K $
182Allstate Corp/The 3,147652.5K $
183Vanguard Scottsdale Funds 11,036646K $
184Southwest Airlines Co 16,654625.7K $
185Enterprise Products Partners LP 16,498624.3K $
186Electronic Arts Inc 3,060623.8K $
187Vanguard International Equity Index Funds 11,301610.8K $
188Ingersoll Rand Inc 7,600608.9K $
189Reliance Inc 2,000607.8K $
190Arthur J Gallagher & Co 2,789604K $
191Vanguard FTSE All-World ex-US ETF 7,775583.9K $
192iShares S&P Mid-Cap 400 Value ETF 4,363578.1K $
193FedEx Corp 1,615575.2K $
194Blackstone Inc 4,869559.9K $
195Marriott International Inc/MD 1,697555K $
196BellRing Brands Inc 33,934546K $
197Alibaba Group Holding Ltd 4,255533.8K $
198NetApp Inc 5,175529.9K $
199iShares California Muni Bond ETF 9,260526.5K $
200iShares Russell 2000 ETF 2,088517.8K $