CLIFFORD SWAN INVESTMENT COUNSEL LLC — 13F Holdings & Portfolio
CIK 1034642 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$2.94B
Long-equity book
Holdings
401
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+17 / −8 / ↑105 / ↓121
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$16.6M +34.8%
- EXXON MOBIL CORP$13.5M +38.0%
- COSTCO WHOLESALE CORPORATION$11.6M +13.6%
- ZOETIS INC$8.9M +102.6%
- CORTEVA INC$8.6M +25.7%
Top Trims
- MICROSOFT CORP-$35.4M -24.2%
- APPLE INC-$17.3M -9.4%
- ALPHABET INC-$16.7M -13.0%
- ORACLE CORP-$12.8M -26.4%
- ACCENTURE PLC IRELAND-$11.6M -23.3%
New Positions
- VERISK ANALYTICS INC$494.1K
- APPLIED MATLS INC$404.7K
- AMPLIFY ETF TR$390.2K
- SPDR SERIES TRUST$389.3K
- AMERICAN CENTY ETF TR$274.0K
Exited Positions
- ISHARES TR$2.6M
- ISHARES TR$2.4M
- ADOBE INC$273.0K
- ICON PLC$247.8K
- SALESFORCE INC$246.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $166.8M | 5.68% | 657,281 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $109.8M | 3.74% | 296,580 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $109.8M | 3.74% | 381,685 | SH |
| 4 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $97.4M | 3.32% | 97,796 | SH |
| 5 | UNITED PARCEL SVCS INC | UPS | 911312106 | $94.2M | 3.20% | 957,180 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $77.9M | 2.65% | 162,515 | SH |
| 7 | CHEVRON CORPORATION | CVX | 166764100 | $64.2M | 2.19% | 310,533 | SH |
| 8 | ARISTA NETWORKS INC | ANET | 040413205 | $62.8M | 2.14% | 511,224 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $52.3M | 1.78% | 177,945 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $51.6M | 1.76% | 211,196 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $49.0M | 1.67% | 288,961 | SH |
| 12 | LOWES COS INC | LOW | 548661107 | $45.5M | 1.55% | 192,590 | SH |
| 13 | CORTEVA INC | CTVA | 22052L104 | $40.6M | 1.38% | 484,754 | SH |
| 14 | RTX CORPORATION | RTX | 75513E101 | $38.6M | 1.31% | 199,885 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $38.3M | 1.30% | 133,548 | SH |
| 16 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $37.4M | 1.27% | 319,880 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $37.2M | 1.27% | 178,810 | SH |
| 18 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $37.0M | 1.26% | 186,586 | SH |
| 19 | FASTENAL CO | FAST | 311900104 | $36.1M | 1.23% | 778,922 | SH |
| 20 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $35.9M | 1.22% | 274,122 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $35.6M | 1.21% | 242,153 | SH |
| 22 | AMERICAN EXPRESS CO | AXP | 025816109 | $35.1M | 1.20% | 116,104 | SH |
| 23 | WELLS FARGO & CO | WFC | 949746101 | $34.2M | 1.16% | 429,114 | SH |
| 24 | EMERSON ELEC CO | EMR | 291011104 | $32.3M | 1.10% | 246,310 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $31.9M | 1.08% | 146,522 | SH |
| 26 | MCKESSON CORP | MCK | 58155Q103 | $30.7M | 1.04% | 35,433 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $28.6M | 0.97% | 105,552 | SH |
| 28 | SPDR GOLD TR | GLD | 78463V107 | $28.4M | 0.97% | 66,001 | SH |
| 29 | TRACTOR SUPPLY CO | TSCO | 892356106 | $28.3M | 0.96% | 624,857 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $27.8M | 0.95% | 358,355 | SH |
| 31 | SLB LIMITED | SLB | 806857108 | $27.0M | 0.92% | 525,026 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $26.8M | 0.91% | 37,800 | SH |
| 33 | STRYKER CORPORATION | SYK | 863667101 | $25.9M | 0.88% | 78,754 | SH |
| 34 | LABCORP HOLDINGS INC | LH | 504922105 | $25.8M | 0.88% | 96,867 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $24.2M | 0.82% | 77,783 | SH |
| 36 | PARKER-HANNIFIN CORP | PH | 701094104 | $23.8M | 0.81% | 26,562 | SH |
| 37 | INTUIT | INTU | 461202103 | $23.5M | 0.80% | 54,351 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $23.1M | 0.79% | 148,732 | SH |
| 39 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $22.6M | 0.77% | 80,202 | SH |
| 40 | ENTEGRIS INC | ENTG | 29362U104 | $21.1M | 0.72% | 180,139 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $21.0M | 0.71% | 145,253 | SH |
| 42 | ABBOTT LABORATORIES | ABT | 002824100 | $20.7M | 0.70% | 201,149 | SH |
| 43 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $20.6M | 0.70% | 4,881 | SH |
| 44 | ALBEMARLE CORP | ALB | 012653101 | $20.5M | 0.70% | 114,365 | SH |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $20.1M | 0.68% | 250,452 | SH |
| 46 | QUALCOMM INC | QCOM | 747525103 | $19.9M | 0.68% | 154,670 | SH |
| 47 | MONDELEZ INTL INC | MDLZ | 609207105 | $19.4M | 0.66% | 335,801 | SH |
| 48 | SYSCO CORP | SYY | 871829107 | $18.1M | 0.62% | 254,246 | SH |
| 49 | WALMART INC | WMT | 931142103 | $18.0M | 0.61% | 145,004 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $17.9M | 0.61% | 31,284 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $2.94B | 401 | 0001034642-26-000002 |
| 2025-12-31 | 2026-02-11 | $3.01B | 392 | 0001034642-26-000001 |