Clifford Swan Investment Counsel LLC Top Holdings and 13F Report (2026)

About Clifford Swan Investment Counsel LLC

Investment Activity

Clifford Swan Investment Counsel LLC has $3.14 billion in total holdings as of September 30, 2026.
Clifford Swan Investment Counsel LLC owns shares of 346 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 2.87% of the portfolio was purchased this quarter.
About 3.82% of the portfolio was sold this quarter.
This quarter, Clifford Swan Investment Counsel LLC has purchased 335 new stocks and bought additional shares in 80 stocks.
Clifford Swan Investment Counsel LLC sold shares of 139 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple: $207,745,403
Microsoft: $151,647,679
Alphabet: $127,976,673
ARISTA NETWORKS INC: $96,953,630
United Parcel Service: $87,863,598

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $46,733,395 Holding
98149E303 - SPDR Gold MiniShares Trust: $13,574,821 Holding
30609A109 - ONEOK INC NEW: $3,380,694 Holding
46434V282 - iShares U.S. Equity Factor ETF: $1,033,188 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF: $683,305 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 287,148 shares (about $46.73M)
SPDR Gold MiniShares Trust: 165,184 shares (about $13.57M)
ONEOK INC NEW: 39,647 shares (about $3.38M)
Amazon.com: 10,981 shares (about $2.74M)
Accenture: 11,525 shares (about $2.11M)

Largest Sales this Quarter

SPDR Gold Shares: 32,133 shares (about $12.24M)
LAM RESEARCH CORP: 29,450 shares (about $9.67M)
NVIDIA: 31,220 shares (about $7.13M)
Apple: 14,909 shares (about $4.96M)
ARISTA NETWORKS INC: 13,671 shares (about $2.78M)

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	$207,745,403	$4,964,992 ▼	-2.3%	623,823	6.6%	Technology
MSFT Microsoft	$151,647,679	$1,650,513 ▼	-1.1%	295,667	4.8%	Technology
GOOGL Alphabet	$127,976,673	$2,505,245 ▼	-1.9%	371,939	4.1%	Communication Services
ARISTA NETWORKS INC	$96,953,630	$2,783,279 ▼	-2.8%	476,220	3.1%	COM SHS
UPS United Parcel Service	$87,863,598	$778,636 ▼	-0.9%	940,321	2.8%	Industrials
COST Costco Wholesale	$85,717,817	$1,177,983 ▼	-1.4%	94,160	2.7%	Consumer Staples
BRK.B Berkshire Hathaway	$79,230,323	$1,145,783 ▼	-1.4%	159,113	2.5%	Finance
CVX Chevron	$62,075,006	$221,568 ▼	-0.4%	303,976	2.0%	Energy
JPM JPMorgan Chase & Co.	$57,499,608	$150,528 ▼	-0.3%	173,804	1.8%	Finance
JNJ Johnson & Johnson	$54,657,729	$294,656 ▼	-0.5%	206,458	1.7%	Healthcare
EXXONMOBIL HOLDINGS CORP	$46,733,395	$46,733,395 ▲	New Holding	287,148	1.5%	COM SHS
AMZN Amazon.com	$46,297,438	$2,735,909 ▲	6.3%	185,822	1.5%	Consumer Discretionary
GOOG Alphabet	$43,614,980	$765,982 ▼	-1.7%	128,001	1.4%	Communication Services
ACN Accenture	$42,915,407	$2,113,341 ▲	5.2%	234,037	1.4%	Technology
INTC Intel	$41,089,084	$1,146,874 ▼	-2.7%	341,754	1.3%	Technology
JCI Johnson Controls International	$38,177,102	$800,184 ▼	-2.1%	256,825	1.2%	Industrials
ABBV AbbVie	$37,639,943	$335,882 ▼	-0.9%	143,889	1.2%	Healthcare
CTVA Corteva	$37,478,727	$442,528 ▼	-1.2%	482,662	1.2%	Materials
EMR Emerson Electric	$37,367,418	$408,533 ▼	-1.1%	240,925	1.2%	Industrials
FAST Fastenal	$37,361,123	$390,742 ▼	-1.0%	754,313	1.2%	Industrials
UNH UnitedHealth Group	$36,762,682	$871,448 ▼	-2.3%	100,149	1.2%	Healthcare
CSCO Cisco Systems	$36,359,928	$417,820 ▼	-1.1%	337,823	1.2%	Technology
RTX RTX	$35,980,706	$471,552 ▼	-1.3%	193,809	1.1%	Industrials
AXP American Express	$35,958,044	$166,039 ▼	-0.5%	118,244	1.1%	Finance
LOW Lowe's Companies	$35,240,624	$157,015 ▼	-0.4%	191,224	1.1%	Consumer Discretionary
ALSN Allison Transmission	$34,827,895	$1,005,182 ▼	-2.8%	307,504	1.1%	Industrials
WFC Wells Fargo & Company	$34,643,975	$72,605 ▼	-0.2%	432,779	1.1%	Finance
CAT Caterpillar	$31,977,558	$1,515,367 ▲	5.0%	39,440	1.0%	Industrials
ORCL Oracle	$31,532,226	$711,764 ▼	-2.2%	229,659	1.0%	Technology
LABCORP HOLDINGS INC	$30,650,782	$250,493 ▼	-0.8%	99,480	1.0%	COM SHS
MCK McKesson	$30,111,704	$437,156 ▼	-1.4%	35,267	1.0%	Healthcare
HPE Hewlett Packard Enterprise	$29,708,211	$632,703 ▼	-2.1%	464,990	0.9%	Technology
KEYS Keysight Technologies	$27,834,862	$24,027 ▼	-0.1%	76,461	0.9%	Technology
QCOM Qualcomm	$26,753,956	$376,179 ▼	-1.4%	145,370	0.9%	Technology
BKNG Booking	$26,642,068	$115,340 ▲	0.4%	163,539	0.8%	Consumer Discretionary
SLB SLB	$25,964,137	$426,348 ▼	-1.6%	532,926	0.8%	Energy
PH Parker-Hannifin	$25,373,089		0.0%	26,557	0.8%	Industrials
ENTG Entegris	$24,909,573	$289,480 ▼	-1.1%	161,687	0.8%	Technology
A Agilent Technologies	$24,669,561	$6,375 ▲	0.0%	143,170	0.8%	Healthcare
INTU Intuit	$22,366,698	$1,600,497 ▲	7.7%	81,124	0.7%	Technology
HPQ HP	$22,189,219	$171,571 ▼	-0.8%	709,374	0.7%	Technology
SYK Stryker	$21,440,000	$163,582 ▼	-0.8%	77,853	0.7%	Healthcare
EW Edwards Lifesciences	$21,042,485	$115,669 ▼	-0.5%	243,773	0.7%	Healthcare
TSCO Tractor Supply	$21,011,999	$943,269 ▲	4.7%	671,524	0.7%	Consumer Discretionary
SYY Sysco	$20,770,883	$99,711 ▼	-0.5%	266,430	0.7%	Consumer Staples
PG Procter & Gamble	$20,768,076	$41,695 ▼	-0.2%	142,952	0.7%	Consumer Staples
META Meta Platforms	$20,503,233	$1,564,230 ▼	-7.1%	28,273	0.7%	Communication Services
MDLZ Mondelez International	$19,717,238	$31,512 ▲	0.2%	341,011	0.6%	Consumer Staples
ABT Abbott Laboratories	$19,655,607	$81,436 ▼	-0.4%	198,883	0.6%	Healthcare
PEP PepsiCo	$19,584,491	$308,817 ▲	1.6%	154,549	0.6%	Consumer Staples
CORPAY INC	$19,509,663	$236,657 ▲	1.2%	50,205	0.6%	COM SHS
UNP Union Pacific	$19,169,646	$32,656 ▲	0.2%	70,443	0.6%	Industrials
SPY SPDR S&P 500 ETF Trust	$17,875,238	$373,688 ▼	-2.0%	23,439	0.6%	ETF
BMY Bristol Myers Squibb	$17,847,209	$487,968 ▼	-2.7%	286,013	0.6%	Healthcare
PM Philip Morris International	$17,705,182	$128,231 ▼	-0.7%	92,785	0.6%	Consumer Staples
MCD McDonald's	$17,620,953	$53,578 ▼	-0.3%	76,301	0.6%	Consumer Discretionary
KMX CarMax	$16,473,536	$507,673 ▼	-3.0%	298,921	0.5%	Consumer Discretionary
FERGUSON ENTERPRISES INC	$16,363,405	$132,904 ▼	-0.8%	73,504	0.5%	COMMON STOCK NEW
AMGN Amgen	$15,137,280	$61,541 ▼	-0.4%	35,912	0.5%	Healthcare
LMBS First Trust Low Duration Opportunities ETF	$14,763,900	$50,544 ▲	0.3%	304,662	0.5%	ETF
WALMART INC	$14,500,115	$117,221 ▼	-0.8%	139,532	0.5%	COM
DIS Walt Disney	$13,709,794	$131,859 ▼	-1.0%	130,694	0.4%	Communication Services
GLDM SPDR Gold MiniShares Trust	$13,574,821	$13,574,821 ▲	New Holding	165,184	0.4%	ETF
EXPD Expeditors International of Washington	$13,566,419	$252,218 ▼	-1.8%	73,475	0.4%	Industrials
ZTS Zoetis	$13,328,854	$108,236 ▲	0.8%	190,876	0.4%	Healthcare
GLD SPDR Gold Shares	$13,309,977	$12,237,532 ▼	-47.9%	34,949	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$13,121,318	$151,706 ▲	1.2%	67,031	0.4%	ETF
PFE Pfizer	$12,824,689	$255,739 ▼	-2.0%	449,674	0.4%	Healthcare
ADP Automatic Data Processing	$12,353,590	$11,355 ▲	0.1%	47,871	0.4%	Industrials
VOO Vanguard S&P 500 ETF	$11,899,491	$25,232 ▼	-0.2%	16,978	0.4%	ETF
EBAY eBay	$11,587,765	$234,264 ▼	-2.0%	109,267	0.4%	Consumer Discretionary
CL Colgate-Palmolive	$11,548,009	$50,254 ▼	-0.4%	135,349	0.4%	Consumer Staples
GS The Goldman Sachs Group	$11,484,819	$109,842 ▼	-0.9%	12,756	0.4%	Finance
HD Home Depot	$11,214,309	$467,417 ▲	4.3%	39,419	0.4%	Consumer Discretionary
BRK.A Berkshire Hathaway	$11,205,075		0.0%	15	0.4%	Finance
NVO Novo Nordisk A/S	$11,026,806	$1,046,923 ▼	-8.7%	290,868	0.4%	Healthcare
SBUX Starbucks	$10,943,489	$2,484,389 ▼	-18.5%	116,470	0.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$10,922,361	$74,689 ▼	-0.7%	75,166	0.3%	Healthcare
IJR iShares Core S&P Small-Cap ETF	$10,602,005	$27,752 ▲	0.3%	77,933	0.3%	ETF
KO Coca-Cola	$10,580,424	$45,967 ▲	0.4%	122,914	0.3%	Consumer Staples
NVDA NVIDIA	$10,487,680	$7,130,033 ▼	-40.5%	45,922	0.3%	Technology
COP ConocoPhillips	$10,286,926	$171,205 ▼	-1.6%	82,197	0.3%	Energy
ALB Albemarle	$9,632,221	$105,251 ▼	-1.1%	91,059	0.3%	Materials
CMI Cummins	$9,480,609		0.0%	18,353	0.3%	Industrials
BANK OF NY MELLON CORP	$9,449,401	$329,323 ▼	-3.4%	65,335	0.3%	COM
VRSK Verisk Analytics	$9,423,938	$1,863,639 ▲	24.7%	56,145	0.3%	Industrials
IFF International Flavors & Fragrances	$9,388,192	$387,766 ▼	-4.0%	112,460	0.3%	Materials
TXN Texas Instruments	$9,312,028	$80,105 ▲	0.9%	33,247	0.3%	Technology
AVGO Broadcom	$9,193,690	$17,559 ▼	-0.2%	26,179	0.3%	Technology
NOC Northrop Grumman	$9,137,772	$44,480 ▲	0.5%	18,900	0.3%	Industrials
GE GE Aerospace	$8,748,369	$222,347 ▲	2.6%	28,014	0.3%	Industrials
AON AON	$8,690,025	$772,465 ▲	9.8%	31,398	0.3%	Finance
QNITY ELECTRONICS INC	$8,683,880	$397,842 ▼	-4.4%	69,062	0.3%	COMMON STOCK
NVS Novartis	$8,553,204	$17,821 ▼	-0.2%	59,993	0.3%	Healthcare
DUPONT DE NEMOURS INC	$8,151,667	$179,898 ▼	-2.2%	62,758	0.3%	COMMON STOCK
PYPL PayPal	$8,056,421	$128,278 ▲	1.6%	153,368	0.3%	Finance
ITW Illinois Tool Works	$7,999,864	$96,480 ▼	-1.2%	31,094	0.3%	Industrials
IBM International Business Machines	$7,481,119	$213,112 ▲	2.9%	34,016	0.2%	Technology
PSA Public Storage	$7,330,647		0.0%	25,918	0.2%	Real Estate
BA Boeing	$7,281,211	$48,373 ▼	-0.7%	39,136	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Clifford Swan Investment Counsel LLC Top Holdings and 13F Report (2026)

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 (2026)

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