Clifford Swan Investment Counsel LLC Top Holdings and 13F Report (2025)

About Clifford Swan Investment Counsel LLC

Investment Activity

Clifford Swan Investment Counsel LLC has $2.83 billion in total holdings as of June 30, 2025.
Clifford Swan Investment Counsel LLC owns shares of 313 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 2.86% of the portfolio was purchased this quarter.
About 2.07% of the portfolio was sold this quarter.
This quarter, Clifford Swan Investment Counsel LLC has purchased 309 new stocks and bought additional shares in 94 stocks.
Clifford Swan Investment Counsel LLC sold shares of 141 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $152,542,877
Apple: $139,972,087
Costco Wholesale: $102,734,893
United Parcel Service: $96,339,780
Berkshire Hathaway: $83,055,177

Largest New Holdings this Quarter

368736104 - Generac: $2,006,372 Holding
219948106 - CORPAY INC: $1,328,275 Holding
14040H105 - Capital One Financial: $514,028 Holding
464288414 - iShares National Muni Bond ETF: $363,695 Holding
22788C105 - CrowdStrike: $260,767 Holding

Largest Purchases this Quarter

Fastenal: 418,527 shares (about $17.58M)
UnitedHealth Group: 49,494 shares (about $15.44M)
Novo Nordisk A/S: 84,043 shares (about $5.80M)
Entegris: 64,903 shares (about $5.23M)
United Parcel Service: 51,332 shares (about $5.18M)

Largest Sales this Quarter

DuPont de Nemours: 37,321 shares (about $2.56M)
Bristol Myers Squibb: 52,795 shares (about $2.44M)
Intel: 100,912 shares (about $2.26M)
AT&T: 72,484 shares (about $2.10M)
Gilead Sciences: 17,982 shares (about $1.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$152,542,877	$70,632 ▲	0.0%	306,674	5.4%	Computer and Technology
AAPL Apple	$139,972,087	$1,383,871 ▼	-1.0%	682,225	4.9%	Computer and Technology
COST Costco Wholesale	$102,734,893	$1,743,283 ▼	-1.7%	103,779	3.6%	Retail/Wholesale
UPS United Parcel Service	$96,339,780	$5,181,453 ▲	5.7%	954,426	3.4%	Transportation
BRK.B Berkshire Hathaway	$83,055,177	$1,543,780 ▼	-1.8%	170,976	2.9%	Finance
GOOGL Alphabet	$76,021,597	$631,609 ▲	0.8%	431,377	2.7%	Computer and Technology
ARISTA NETWORKS INC	$58,959,694	$538,253 ▼	-0.9%	576,285	2.1%	COM SHS
ORCL Oracle	$58,401,595	$627,250 ▼	-1.1%	267,125	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$54,425,645	$1,367,505 ▼	-2.5%	187,733	1.9%	Finance
ACN Accenture	$52,200,469	$1,048,206 ▲	2.0%	174,648	1.8%	Computer and Technology
CVX Chevron	$45,811,858	$573,477 ▼	-1.2%	319,937	1.6%	Energy
LOW Lowe's Companies	$45,191,998	$533,819 ▼	-1.2%	203,687	1.6%	Retail/Wholesale
AMZN Amazon.com	$39,888,336	$654,878 ▲	1.7%	181,815	1.4%	Retail/Wholesale
CTVA Corteva	$38,414,731	$69,462 ▲	0.2%	515,426	1.4%	Consumer Staples
AXP American Express	$38,275,149	$1,425,206 ▲	3.9%	119,992	1.4%	Finance
WFC Wells Fargo & Company	$37,742,396	$1,301,070 ▼	-3.3%	471,073	1.3%	Finance
FAST Fastenal	$36,584,821	$17,578,137 ▲	92.5%	871,067	1.3%	Retail/Wholesale
TSCO Tractor Supply	$35,323,701	$36,095 ▼	-0.1%	669,390	1.2%	Retail/Wholesale
EMR Emerson Electric	$34,772,066	$94,531 ▲	0.3%	260,797	1.2%	Industrials
INTU Intuit	$34,369,376	$181,944 ▼	-0.5%	43,636	1.2%	Computer and Technology
ALSN Allison Transmission	$33,906,155	$220,187 ▼	-0.6%	356,944	1.2%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$33,736,296	$1,111,101 ▼	-3.2%	220,860	1.2%	Medical
UNH UnitedHealth Group	$33,384,627	$15,440,686 ▲	86.0%	107,012	1.2%	Medical
XOM Exxon Mobil	$32,675,785	$905,088 ▼	-2.7%	303,115	1.2%	Energy
JCI Johnson Controls International	$32,231,051	$611,330 ▼	-1.9%	305,160	1.1%	Construction
SYK Stryker	$32,222,176	$222,740 ▼	-0.7%	81,445	1.1%	Medical
RTX RTX	$32,021,769	$88,926 ▲	0.3%	219,297	1.1%	Aerospace
MCK McKesson	$28,532,670	$1,687,574 ▼	-5.6%	38,938	1.0%	Medical
ABT Abbott Laboratories	$28,469,996	$375,523 ▼	-1.3%	209,323	1.0%	Medical
GOOG Alphabet	$28,358,254	$24,480 ▲	0.1%	159,864	1.0%	Computer and Technology
ABBV AbbVie	$28,276,701	$294,023 ▼	-1.0%	152,336	1.0%	Medical
LABCORP HOLDINGS INC	$27,302,765	$603,508 ▲	2.3%	104,007	1.0%	COM SHS
QCOM QUALCOMM	$26,581,850	$1,093,954 ▼	-4.0%	166,909	0.9%	Computer and Technology
CSCO Cisco Systems	$26,011,822	$476,571 ▼	-1.8%	374,918	0.9%	Computer and Technology
BKNG Booking	$25,903,629	$11,580 ▼	0.0%	4,474	0.9%	Retail/Wholesale
PG Procter & Gamble	$23,841,292	$307,806 ▼	-1.3%	149,644	0.8%	Consumer Staples
MCD McDonald's	$23,573,444	$98,753 ▼	-0.4%	80,684	0.8%	Retail/Wholesale
GLD SPDR Gold Shares	$23,304,863	$1,661,933 ▼	-6.7%	76,452	0.8%	Finance
META Meta Platforms	$22,892,817	$98,167 ▼	-0.4%	31,016	0.8%	Computer and Technology
PEP PepsiCo	$20,547,052	$2,003,315 ▲	10.8%	155,612	0.7%	Consumer Staples
SYY Sysco	$20,284,876	$1,316,591 ▲	6.9%	267,822	0.7%	Consumer Staples
MDLZ Mondelez International	$20,188,310	$155,517 ▲	0.8%	299,352	0.7%	Consumer Staples
EW Edwards Lifesciences	$19,819,744	$1,251 ▼	0.0%	253,417	0.7%	Medical
NVO Novo Nordisk A/S	$18,891,790	$5,800,642 ▲	44.3%	273,715	0.7%	Medical
PH Parker-Hannifin	$18,622,607		0.0%	26,662	0.7%	Industrials
PM Philip Morris International	$18,538,781	$413,616 ▼	-2.2%	101,789	0.7%	Consumer Staples
SLB Schlumberger	$18,390,719	$422,094 ▲	2.3%	544,104	0.6%	Energy
HPQ HP	$18,165,146	$214,367 ▼	-1.2%	742,647	0.6%	Computer and Technology
DIS Walt Disney	$17,274,297	$1,107,778 ▼	-6.0%	139,298	0.6%	Consumer Discretionary
A Agilent Technologies	$16,989,032	$55,111 ▼	-0.3%	143,963	0.6%	Medical
BMY Bristol Myers Squibb	$16,108,904	$2,443,878 ▼	-13.2%	348,000	0.6%	Medical
SBUX Starbucks	$15,944,337	$567,647 ▼	-3.4%	174,008	0.6%	Retail/Wholesale
FERGUSON ENTERPRISES INC	$15,828,650	$3,070,922 ▲	24.1%	72,692	0.6%	COMMON STOCK NEW
WMT Walmart	$15,127,496	$518,623 ▼	-3.3%	154,710	0.5%	Retail/Wholesale
LMBS First Trust Low Duration Opportunities ETF	$15,079,812	$137,534 ▼	-0.9%	306,127	0.5%	Manufacturing
UNP Union Pacific	$15,003,363	$1,926,470 ▲	14.7%	65,209	0.5%	Transportation
DD DuPont de Nemours	$14,935,363	$2,559,852 ▼	-14.6%	217,748	0.5%	Basic Materials
KMX CarMax	$14,698,491	$90,196 ▼	-0.6%	218,695	0.5%	Retail/Wholesale
ENTG Entegris	$14,505,790	$5,234,427 ▲	56.5%	179,861	0.5%	Computer and Technology
CAT Caterpillar	$14,463,152	$776 ▲	0.0%	37,256	0.5%	Industrials
HD Home Depot	$14,431,869	$125,389 ▼	-0.9%	39,363	0.5%	Retail/Wholesale
ADP Automatic Data Processing	$14,346,151	$55,512 ▼	-0.4%	46,518	0.5%	Computer and Technology
PYPL PayPal	$13,952,688	$338,602 ▼	-2.4%	187,738	0.5%	Business Services
PFE Pfizer	$13,796,742	$668,346 ▼	-4.6%	569,172	0.5%	Medical
NKE NIKE	$13,622,113	$513,121 ▼	-3.6%	191,753	0.5%	Consumer Discretionary
KEYS Keysight Technologies	$13,530,412	$38,343 ▼	-0.3%	82,573	0.5%	Computer and Technology
IFF International Flavors & Fragrances	$13,468,934	$1,219,975 ▼	-8.3%	183,126	0.5%	Basic Materials
CL Colgate-Palmolive	$13,412,898	$373,416 ▼	-2.7%	147,557	0.5%	Consumer Staples
EBAY eBay	$13,219,926	$407,817 ▼	-3.0%	177,544	0.5%	Retail/Wholesale
INTC Intel	$12,935,620	$2,260,429 ▼	-14.9%	577,483	0.5%	Computer and Technology
HON Honeywell International	$12,851,017	$233 ▲	0.0%	55,183	0.5%	Multi-Sector Conglomerates
BRK.A Berkshire Hathaway	$12,389,600		0.0%	17	0.4%	Finance
HPE Hewlett Packard Enterprise	$12,357,076		0.0%	604,258	0.4%	Computer and Technology
NVDA NVIDIA	$10,799,678	$408,876 ▲	3.9%	68,357	0.4%	Computer and Technology
IBM International Business Machines	$10,784,625	$203,400 ▼	-1.9%	36,585	0.4%	Computer and Technology
AMGN Amgen	$10,660,573	$109,172 ▼	-1.0%	38,181	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$10,423,091	$618 ▼	0.0%	16,870	0.4%	Finance
GS The Goldman Sachs Group	$9,844,095		0.0%	13,909	0.3%	Finance
NOC Northrop Grumman	$9,665,113	$2,500 ▼	0.0%	19,331	0.3%	Aerospace
VOO Vanguard S&P 500 ETF	$9,495,831	$626,542 ▼	-6.2%	16,717	0.3%	ETF
BA Boeing	$9,402,220	$645,142 ▼	-6.4%	44,873	0.3%	Aerospace
NVS Novartis	$9,247,586	$255,210 ▼	-2.7%	76,420	0.3%	Medical
IJR iShares Core S&P Small-Cap ETF	$9,195,626	$191,585 ▼	-2.0%	84,140	0.3%	ETF
BK Bank of New York Mellon	$9,164,573	$377,924 ▼	-4.0%	100,588	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$8,388,750	$768,806 ▼	-8.4%	33,127	0.3%	ETF
COP ConocoPhillips	$8,374,334	$440,263 ▲	5.5%	93,318	0.3%	Energy
EXPD Expeditors International of Washington	$8,136,035	$1,240,519 ▲	18.0%	71,213	0.3%	Transportation
ITW Illinois Tool Works	$8,037,603	$39,807 ▼	-0.5%	32,508	0.3%	Industrials
AVGO Broadcom	$7,936,822	$64,227 ▲	0.8%	28,793	0.3%	Computer and Technology
PSA Public Storage	$7,718,413	$293 ▼	0.0%	26,305	0.3%	Finance
ALB Albemarle	$7,486,934	$477,984 ▼	-6.0%	119,466	0.3%	Basic Materials
VZ Verizon Communications	$7,455,236	$1,722,360 ▼	-18.8%	172,296	0.3%	Computer and Technology
TXN Texas Instruments	$7,290,485	$38,617 ▼	-0.5%	35,115	0.3%	Computer and Technology
GE GE Aerospace	$7,203,979	$3,861 ▲	0.1%	27,989	0.3%	Aerospace
J Jacobs Solutions	$7,165,340	$213,212 ▼	-2.9%	54,510	0.3%	Business Services
ALLE Allegion	$6,818,173	$4,089,405 ▲	149.9%	47,309	0.2%	Industrials
KO CocaCola	$6,767,850	$712,662 ▲	11.8%	95,659	0.2%	Consumer Staples
CARR Carrier Global	$6,695,384	$30,081 ▼	-0.4%	91,479	0.2%	Construction
MMM 3M	$6,539,299	$822,855 ▼	-11.2%	42,954	0.2%	Multi-Sector Conglomerates
AON AON	$6,404,654	$1,265,447 ▲	24.6%	17,952	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Clifford Swan Investment Counsel LLC Top Holdings and 13F Report (2025)

About Clifford Swan Investment Counsel LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Clifford Swan Investment Counsel LLC Top Holdings and 13F Report (2025)

About Clifford Swan Investment Counsel LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClifford Swan Investment Counsel LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools