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 $2.70 billion in total holdings as of March 31, 2025.
Clifford Swan Investment Counsel LLC owns shares of 309 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 1.68% of the portfolio was purchased this quarter.
About 1.79% of the portfolio was sold this quarter.
This quarter, Clifford Swan Investment Counsel LLC has purchased 305 new stocks and bought additional shares in 80 stocks.
Clifford Swan Investment Counsel LLC sold shares of 125 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $153,040,746
Microsoft: $115,069,105
Costco Wholesale: $99,817,336
United Parcel Service: $99,331,249
Berkshire Hathaway: $92,751,119

Largest New Holdings this Quarter

92206C102 - Vanguard Short-Term Treasury Index ETF: $644,651 Holding
33739P863 - First Trust California Municipal High Income ETF: $530,300 Holding
46438F101 - ISHARES BITCOIN TRUST ETF: $315,406 Holding
46138E206 - Invesco California AMT-Free Municipal Bond ETF: $245,655 Holding
126650100 - CVS Health: $234,483 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 8 shares (about $6.39M)
FERGUSON ENTERPRISES INC: 25,021 shares (about $4.01M)
UnitedHealth Group: 7,499 shares (about $3.93M)
PepsiCo: 26,059 shares (about $3.91M)
Schlumberger: 75,952 shares (about $3.17M)

Largest Sales this Quarter

Intel: 141,137 shares (about $3.21M)
Wells Fargo & Company: 37,601 shares (about $2.70M)
ARISTA NETWORKS INC: 32,235 shares (about $2.50M)
Costco Wholesale: 2,309 shares (about $2.18M)
Johnson & Johnson: 11,507 shares (about $1.91M)

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
AAPL Apple	$153,040,746	$1,329,891 ▼	-0.9%	688,970	5.7%	Computer and Technology
MSFT Microsoft	$115,069,105	$1,717,035 ▲	1.5%	306,532	4.3%	Computer and Technology
COST Costco Wholesale	$99,817,336	$2,183,800 ▼	-2.1%	105,540	3.7%	Retail/Wholesale
UPS United Parcel Service	$99,331,249	$2,590,813 ▲	2.7%	903,094	3.7%	Transportation
BRK.B Berkshire Hathaway	$92,751,119	$592,763 ▼	-0.6%	174,154	3.4%	Finance
GOOGL Alphabet	$66,153,834	$431,136 ▲	0.7%	427,793	2.4%	Computer and Technology
CVX Chevron	$54,192,302	$476,442 ▼	-0.9%	323,942	2.0%	Energy
ACN Accenture	$53,402,686	$268,354 ▼	-0.5%	171,141	2.0%	Computer and Technology
LOW Lowe's Companies	$48,067,033	$931,520 ▼	-1.9%	206,093	1.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$47,208,072	$1,278,751 ▼	-2.6%	192,450	1.7%	Finance
ARISTA NETWORKS INC	$45,058,165	$2,497,567 ▼	-5.3%	581,546	1.7%	COM SHS
JNJ Johnson & Johnson	$37,833,715	$1,908,319 ▼	-4.8%	228,134	1.4%	Medical
ORCL Oracle	$37,747,815	$64,452 ▲	0.2%	269,994	1.4%	Computer and Technology
XOM Exxon Mobil	$37,047,991	$458,951 ▼	-1.2%	311,511	1.4%	Energy
TSCO Tractor Supply	$36,921,065	$230,042 ▼	-0.6%	670,074	1.4%	Retail/Wholesale
FAST Fastenal	$35,094,454	$1,060,961 ▲	3.1%	452,540	1.3%	Retail/Wholesale
WFC Wells Fargo & Company	$34,984,135	$2,699,376 ▼	-7.2%	487,312	1.3%	Finance
ALSN Allison Transmission	$34,370,629	$113,369 ▼	-0.3%	359,262	1.3%	Auto/Tires/Trucks
AMZN Amazon.com	$34,024,146	$125,571 ▼	-0.4%	178,830	1.3%	Retail/Wholesale
CTVA Corteva	$32,377,077	$86,340 ▲	0.3%	514,494	1.2%	Consumer Staples
ABBV AbbVie	$32,249,328	$540,771 ▼	-1.6%	153,920	1.2%	Medical
AXP American Express	$31,081,720	$143,135 ▲	0.5%	115,524	1.1%	Finance
SYK Stryker	$30,527,563	$499,933 ▼	-1.6%	82,008	1.1%	Medical
UNH UnitedHealth Group	$30,125,107	$3,927,608 ▲	15.0%	57,518	1.1%	Medical
RTX RTX	$28,967,446	$67,157 ▼	-0.2%	218,688	1.1%	Aerospace
EMR Emerson Electric	$28,516,071	$266,206 ▼	-0.9%	260,088	1.1%	Industrials
ABT Abbott Laboratories	$28,132,918	$214,230 ▼	-0.8%	212,084	1.0%	Medical
MCK McKesson	$27,755,014	$330,441 ▼	-1.2%	41,241	1.0%	Medical
INTU Intuit	$26,934,175	$12,280 ▲	0.0%	43,867	1.0%	Computer and Technology
QCOM QUALCOMM	$26,694,001	$709,984 ▼	-2.6%	173,778	1.0%	Computer and Technology
PG Procter & Gamble	$25,831,593	$54,023 ▼	-0.2%	151,576	1.0%	Consumer Staples
MCD McDonald's	$25,308,842	$21,866 ▼	-0.1%	81,022	0.9%	Retail/Wholesale
GOOG Alphabet	$24,954,026	$9,999 ▲	0.0%	159,726	0.9%	Computer and Technology
JCI Johnson Controls International	$24,910,079	$68,174 ▼	-0.3%	310,948	0.9%	Construction
BMY Bristol-Myers Squibb	$24,444,483	$1,600,560 ▼	-6.1%	400,795	0.9%	Medical
LABCORP HOLDINGS INC	$23,671,527	$863,931 ▲	3.8%	101,708	0.9%	COM SHS
GLD SPDR Gold Shares	$23,599,818	$1,574,397 ▼	-6.3%	81,904	0.9%	Finance
CSCO Cisco Systems	$23,560,100	$1,014,637 ▼	-4.1%	381,787	0.9%	Computer and Technology
SLB Schlumberger	$22,221,563	$3,174,796 ▲	16.7%	531,616	0.8%	Energy
PEP PepsiCo	$21,057,623	$3,907,296 ▲	22.8%	140,440	0.8%	Consumer Staples
HPQ HP	$20,806,570	$103,478 ▼	-0.5%	751,411	0.8%	Computer and Technology
BKNG Booking	$20,622,303	$82,932 ▲	0.4%	4,476	0.8%	Retail/Wholesale
MDLZ Mondelez International	$20,154,551	$2,541,794 ▲	14.4%	297,046	0.7%	Consumer Staples
DD DuPont de Nemours	$19,048,570	$599,083 ▼	-3.0%	255,069	0.7%	Basic Materials
SYY Sysco	$18,792,925	$2,627,298 ▲	16.3%	250,439	0.7%	Consumer Staples
EW Edwards Lifesciences	$18,368,824	$11,597 ▼	-0.1%	253,433	0.7%	Medical
META Meta Platforms	$17,953,154	$102,016 ▲	0.6%	31,149	0.7%	Computer and Technology
SBUX Starbucks	$17,676,132	$184,704 ▼	-1.0%	180,203	0.7%	Retail/Wholesale
KMX CarMax	$17,145,283	$33,895 ▲	0.2%	220,037	0.6%	Retail/Wholesale
A Agilent Technologies	$16,895,380	$5,849 ▼	0.0%	144,430	0.6%	Medical
PM Philip Morris International	$16,517,401	$130,317 ▼	-0.8%	104,060	0.6%	Consumer Staples
PH Parker-Hannifin	$16,206,497	$20,667 ▼	-0.1%	26,662	0.6%	Industrials
IFF International Flavors & Fragrances	$15,499,711	$72,720 ▼	-0.5%	199,713	0.6%	Basic Materials
INTC Intel	$15,406,343	$3,205,220 ▼	-17.2%	678,395	0.6%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$15,186,453	$380,252 ▼	-2.4%	308,919	0.6%	Manufacturing
PFE Pfizer	$15,121,506	$123,659 ▼	-0.8%	596,744	0.6%	Medical
DIS Walt Disney	$14,630,362	$245,170 ▼	-1.6%	148,231	0.5%	Consumer Discretionary
HD Home Depot	$14,551,474	$178,847 ▲	1.2%	39,705	0.5%	Retail/Wholesale
ADP Automatic Data Processing	$14,267,640	$78,216 ▼	-0.5%	46,698	0.5%	Business Services
CL Colgate-Palmolive	$14,211,020	$238,560 ▼	-1.7%	151,665	0.5%	Consumer Staples
WMT Walmart	$14,047,587	$76,465 ▼	-0.5%	160,014	0.5%	Retail/Wholesale
BRK.A Berkshire Hathaway	$13,573,507	$6,387,533 ▲	88.9%	17	0.5%	Finance
UNP Union Pacific	$13,426,836	$429,245 ▲	3.3%	56,836	0.5%	Transportation
NVO Novo Nordisk A/S	$13,170,804	$57,496 ▼	-0.4%	189,672	0.5%	Medical
NKE NIKE	$12,630,978	$252,079 ▲	2.0%	198,976	0.5%	Consumer Discretionary
PYPL PayPal	$12,547,183	$1,511,516 ▼	-10.8%	192,294	0.5%	Computer and Technology
KEYS Keysight Technologies	$12,402,004	$14,977 ▲	0.1%	82,807	0.5%	Computer and Technology
EBAY eBay	$12,396,013	$679,332 ▼	-5.2%	183,021	0.5%	Retail/Wholesale
CAT Caterpillar	$12,286,369	$24,735 ▼	-0.2%	37,254	0.5%	Industrials
AMGN Amgen	$12,017,169	$78,823 ▼	-0.7%	38,572	0.4%	Medical
HON Honeywell International	$11,684,789	$21,175 ▼	-0.2%	55,182	0.4%	Multi-Sector Conglomerates
ENTG Entegris	$10,056,526	$622,858 ▲	6.6%	114,958	0.4%	Computer and Technology
NOC Northrop Grumman	$9,900,225	$2,560 ▲	0.0%	19,336	0.4%	Aerospace
VZ Verizon Communications	$9,620,889	$851,134 ▼	-8.1%	212,101	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$9,437,672	$1,486,891 ▼	-13.6%	16,871	0.3%	Finance
FERGUSON ENTERPRISES INC	$9,387,719	$4,009,116 ▲	74.5%	58,589	0.3%	COMMON STOCK NEW
HPE Hewlett Packard Enterprise	$9,323,701	$1,809,939 ▼	-16.3%	604,258	0.3%	Computer and Technology
COP ConocoPhillips	$9,285,001	$985,295 ▼	-9.6%	88,412	0.3%	Energy
IBM International Business Machines	$9,268,885	$785,027 ▼	-7.8%	37,275	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$9,157,919	$554,511 ▲	6.4%	17,820	0.3%	ETF
ALB Albemarle	$9,153,238	$104,645 ▲	1.2%	127,093	0.3%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$8,981,859	$273,974 ▲	3.1%	85,893	0.3%	ETF
BK Bank of New York Mellon	$8,784,208	$297,571 ▼	-3.3%	104,736	0.3%	Finance
NVS Novartis	$8,754,414	$337,227 ▼	-3.7%	78,529	0.3%	Medical
BA Boeing	$8,178,198	$246,103 ▲	3.1%	47,952	0.3%	Aerospace
ITW Illinois Tool Works	$8,102,239	$287,196 ▼	-3.4%	32,669	0.3%	Industrials
PSA Public Storage	$7,873,123		0.0%	26,306	0.3%	Finance
T AT&T	$7,705,548	$80,485 ▼	-1.0%	272,473	0.3%	Computer and Technology
GS The Goldman Sachs Group	$7,598,348	$47,527 ▼	-0.6%	13,909	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$7,466,936	$7,433 ▲	0.1%	36,163	0.3%	ETF
MRK Merck & Co., Inc.	$7,330,347	$58,344 ▼	-0.8%	81,666	0.3%	Medical
EXPD Expeditors International of Washington	$7,257,737	$2,672,694 ▲	58.3%	60,355	0.3%	Transportation
NVDA NVIDIA	$7,128,011	$180,777 ▲	2.6%	65,769	0.3%	Computer and Technology
MMM 3M	$7,101,969	$1,261,081 ▼	-15.1%	48,359	0.3%	Multi-Sector Conglomerates
BP BP	$6,815,919	$121,374 ▼	-1.7%	201,714	0.3%	Energy
J Jacobs Solutions	$6,785,797	$48,114 ▼	-0.7%	56,132	0.3%	Business Services
TXN Texas Instruments	$6,343,510	$53,730 ▼	-0.8%	35,301	0.2%	Computer and Technology
CAG Conagra Brands	$6,213,266	$476,727 ▲	8.3%	232,968	0.2%	Consumer Staples
KO Coca-Cola	$6,129,696	$30,152 ▲	0.5%	85,586	0.2%	Consumer Staples
ENR Energizer	$6,073,940		0.0%	203,006	0.2%	Consumer Staples

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

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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