CLIFFORD SWAN INVESTMENT COUNSEL LLC — 13F Holdings & Portfolio
CIK 1034642 · latest 13F-HR filed 2026-08-20
CLIFFORD SWAN INVESTMENT COUNSEL LLC manages $3.12B in 13F-reported U.S. long-equity assets across 408 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.92%), GOOGL (4.26%), MSFT (3.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 16, added to 155, and trimmed 78.
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.
SUITE 550
PASADENA, CA 91105
$3.12B
Long-equity book
408
Distinct positions
2026-06-30
Filed 2026-08-20
+19 / −16 / ↑155 / ↓78
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$31.5M +178.9%
- ALPHABET INC$23.5M +20.9%
- ARISTA NETWORKS INC$19.5M +30.8%
- APPLE INC$17.5M +10.5%
- CATERPILLAR INC$13.2M +49.4%
Top Trims
- CHEVRON CORPORATION-$13.9M -21.5%
- ACCENTURE PLC IRELAND-$10.3M -27.1%
- EXXON MOBIL CORP-$10.0M -20.3%
- COSTCO WHOLESALE CORPORATION-$8.4M -8.7%
- ALBEMARLE CORP-$8.1M -39.5%
New Positions
- DUPONT DE NEMOURS INC$8.7M
- HONEYWELL INTL INC$5.7M
- HONEYWELL AEROSPACE INC$5.7M
- TEXAS PACIFIC LAND CORPORATI$2.3M
- VANGUARD BD INDEX FDS$397.1K
Exited Positions
- HONEYWELL INTL INC$11.5M
- DUPONT DE NEMOURS INC$9.3M
- VANGUARD SCOTTSDALE FDS$646.0K
- FIRST TR EXCH TRADED FD III$554.7K
- ISHARES TR$526.5K
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 | $184.4M | 5.92% | 637,332 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $132.7M | 4.26% | 371,310 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $110.1M | 3.53% | 295,173 | SH |
| 4 | UNITED PARCEL SVCS INC | UPS | 911312106 | $100.8M | 3.24% | 938,020 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $89.0M | 2.86% | 95,154 | SH |
| 6 | ARISTA NETWORKS INC | ANET | 040413205 | $82.1M | 2.63% | 483,146 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $79.8M | 2.56% | 159,434 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $57.0M | 1.83% | 174,259 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $52.7M | 1.69% | 207,571 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $50.4M | 1.62% | 304,120 | SH |
| 11 | INTEL CORP | INTC | 458140100 | $47.7M | 1.53% | 341,399 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $46.0M | 1.48% | 130,249 | SH |
| 13 | LOWES COS INC | LOW | 548661107 | $42.2M | 1.35% | 191,544 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $41.6M | 1.33% | 174,451 | SH |
| 15 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $40.6M | 1.30% | 97,623 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $40.1M | 1.29% | 341,705 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $40.0M | 1.28% | 37,571 | SH |
| 18 | CORTEVA INC | CTVA | 22052L104 | $39.9M | 1.28% | 471,576 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $39.1M | 1.25% | 285,815 | SH |
| 20 | AMERICAN EXPRESS CO | AXP | 025816109 | $38.6M | 1.24% | 114,175 | SH |
| 21 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $37.6M | 1.21% | 257,058 | SH |
| 22 | FASTENAL CO | FAST | 311900104 | $36.6M | 1.17% | 762,202 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $36.5M | 1.17% | 145,023 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $35.9M | 1.15% | 189,294 | SH |
| 25 | WELLS FARGO & CO | WFC | 949746101 | $35.1M | 1.13% | 425,207 | SH |
| 26 | EMERSON ELEC CO | EMR | 291011104 | $34.9M | 1.12% | 243,559 | SH |
| 27 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $34.7M | 1.11% | 308,137 | SH |
| 28 | ORACLE CORP | ORCL | 68389X105 | $34.4M | 1.10% | 234,843 | SH |
| 29 | ENTEGRIS INC | ENTG | 29362U104 | $27.7M | 0.89% | 153,893 | SH |
| 30 | QUALCOMM INC | QCOM | 747525103 | $27.2M | 0.87% | 147,414 | SH |
| 31 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $27.1M | 0.87% | 217,676 | SH |
| 32 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $27.1M | 0.87% | 151,856 | SH |
| 33 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $26.8M | 0.86% | 76,427 | SH |
| 34 | LABCORP HOLDINGS INC | LH | 504922105 | $26.3M | 0.84% | 93,943 | SH |
| 35 | MCKESSON CORP | MCK | 58155Q103 | $26.2M | 0.84% | 34,614 | SH |
| 36 | PARKER-HANNIFIN CORP | PH | 701094104 | $26.0M | 0.83% | 26,557 | SH |
| 37 | STRYKER CORPORATION | SYK | 863667101 | $24.7M | 0.79% | 78,447 | SH |
| 38 | SLB LIMITED | SLB | 806857108 | $23.9M | 0.77% | 513,244 | SH |
| 39 | SPDR GOLD TR | GLD | 78463V107 | $23.8M | 0.76% | 64,572 | SH |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $22.2M | 0.71% | 245,113 | SH |
| 41 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $21.4M | 0.69% | 474,693 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $21.0M | 0.67% | 143,039 | SH |
| 43 | SYSCO CORP | SYY | 871829107 | $20.8M | 0.67% | 248,715 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $20.7M | 0.66% | 76,533 | SH |
| 45 | TRACTOR SUPPLY CO | TSCO | 892356106 | $20.3M | 0.65% | 641,378 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $19.9M | 0.64% | 147,304 | SH |
| 47 | MONDELEZ INTL INC | MDLZ | 609207105 | $19.1M | 0.61% | 330,595 | SH |
| 48 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $19.0M | 0.61% | 142,933 | SH |
| 49 | INTUIT | INTU | 461202103 | $18.8M | 0.60% | 71,944 | SH |
| 50 | ABBOTT LABORATORIES | ABT | 002824100 | $18.1M | 0.58% | 199,557 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-20 | $3.12B | 408 | 0001034642-26-000003 |
| 2026-03-31 | 2026-05-06 | $2.94B | 401 | 0001034642-26-000002 |
| 2025-12-31 | 2026-02-11 | $3.01B | 392 | 0001034642-26-000001 |