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
201Comcast Corp 17,762510K $
202Amentum Holdings Inc 19,214501.1K $
203United Rentals Inc 681496.1K $
204Verisk Analytics Inc 2,604494.1K $
205CME Group Inc 1,620478.5K $
206Mastercard Inc 939469K $
207State Street Spdr Dow Jones Industrial Average Etf Trust 1,002464.2K $
208McCormick & Co Inc/MD 9,000454K $
209L3Harris Technologies Inc 1,302449.3K $
210Capital One Financial Corp 2,421441.7K $
211Constellation Energy Corp. 1,579440.9K $
212Kraft Heinz Co/The 19,601440.8K $
213Rockwell Automation Inc 1,224439.3K $
214Vodafone Group PLC 29,089436.9K $
215VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,001430.3K $
216Duke Energy Corp 3,278429.2K $
217Genuine Parts Co 4,000423K $
218State Street Utilities Select Sector SPDR ETF 9,032414.5K $
219Warner Bros Discovery Inc 15,018412.4K $
220Micron Technology Inc 1,198404.8K $
221Applied Materials Inc 1,184404.7K $
222Zimmer Biomet Holdings Inc 4,412398.9K $
223Edison International 5,390394.4K $
224SPDR Series Trust 4,248389.3K $
225iShares Trust 4,000387.7K $
226PACCAR Inc 3,343386.1K $
227Unilever PLC 6,775386K $
228Valero Energy Corp 1,550383K $
229American Electric Power Co Inc 2,900380.1K $
230Moody's Corp 870379.5K $
231Corning Inc 2,731371.3K $
232Intuitive Surgical Inc 798367.9K $
233Vanguard Mid-Cap ETF 1,242356.8K $
234PIMCO Enhanced Short Maturity 3,535355.5K $
235Cintas Corp 2,094354.2K $
236iShares Select Dividend ETF 2,333353.3K $
237Monster Beverage Corp 4,800347.8K $
238Williams Cos Inc/The 4,714343.1K $
239SPDR Series Trust 7,025339.4K $
240Western Asset Investment Grade Income Fund Inc. 27,351330.8K $
241Welltower Inc 1,673330.8K $
242Plains All American Pipeline L 14,783330.1K $
243AMETEK Inc 1,500321.5K $
244Kyndryl Holdings Inc 23,706311K $
245Equity Residential 5,236309.7K $
246Select Sector Spdr Trust 5,042308.8K $
247US Bancorp 5,872305.4K $
248Ssga Active Trust 7,675304.9K $
249Minerals Technologies Inc 4,297304.7K $
250Ameren Corp 2,750302.3K $
251Motorola Solutions Inc 690299.4K $
252Eversource Energy 4,250294.4K $
253Freeport-McMoRan Inc 5,000293.9K $
254Rio Tinto PLC 3,150293.9K $
255Dimensional ETF Trust 4,142293.7K $
256Waste Management Inc 1,264290.5K $
257iShares Bitcoin Trust ETF 7,415284.9K $
258State Street SPDR S&P Dividend ETF 1,948284.3K $
259Trimble Inc 4,298280.4K $
260Republic Services Inc 1,257275.3K $
261Vanguard Index Funds 910275K $
262Schwab International Equity ETF 11,103274.8K $
263American Century California Municipal Bond ETF 5,500274K $
264Vanguard High Dividend Yield E 1,847273.5K $
265First Trust Rising Dividend Achievers ETF 4,003273.3K $
266iShares National Muni Bond ETF 2,547270.4K $
267iShares Global Energy ETF 4,665268.8K $
268Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 29,500266.7K $
269ASML Holding NV 201264.9K $
270Invesco California AMT-Free Municipal Bond ETF 11,050263.8K $
271MetLife Inc 3,681260.3K $
272General Motors Co 3,489259.9K $
273Kroger Co/The 3,543256.4K $
274Energy Transfer LP 13,263256K $
275Ross Stores Inc 1,168253K $
276Toll Brothers Inc 1,839251K $
277Cardinal Health, Inc. 1,187250.8K $
278T Rowe Price Group Inc 2,773250K $
279iShares Core MSCI EAFE ETF 2,746248.6K $
280Crowdstrike Holdings Inc 632246.7K $
281Capital Group Growth ETF 6,023242K $
282KLA Corp 163240K $
283PPG Industries Inc 2,232238.6K $
284Capital Group Dividend Value ETF 5,599238.2K $
285Vanguard S&P 500 Growth ETF 584238.1K $
286iShares Trust 2,375237.4K $
287Thermo Fisher Scientific Inc 479235.4K $
288Yum! Brands Inc 1,512235.1K $
289DTE Energy Co 1,600234K $
290Exelon Corp 4,676229.2K $
291Cigna Group/The 848226.2K $
292Global X Funds 2,507225.9K $
293Xcel Energy Inc 2,796222.1K $
294Waters Corp 742221K $
295Ameriprise Financial Inc 493219.1K $
296Atmus Filtration Technologies Inc 3,835217.7K $
297Vanguard Bond Index Funds 2,782214.7K $
298GE HealthCare Technologies Inc 2,989212.8K $
299Global X Lithium & Battery Tec 2,860212.6K $
300Jabil Inc 800212.5K $