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 $2.94 billion in total holdings as of March 31, 2026.
Clifford Swan Investment Counsel LLC owns shares of 332 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 1.39% of the portfolio was purchased this quarter.
About 2.93% of the portfolio was sold this quarter.
This quarter, Clifford Swan Investment Counsel LLC has purchased 323 new stocks and bought additional shares in 56 stocks.
Clifford Swan Investment Counsel LLC sold shares of 165 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $166,921,808
Alphabet: $112,060,775
Microsoft: $111,159,022
Costco Wholesale: $97,446,465
United Parcel Service: $95,213,486

Largest New Holdings this Quarter

92345Y106 - Verisk Analytics: $494,109 Holding
038222105 - Applied Materials: $404,679 Holding
032108409 - Amplify CWP Enhanced Dividend Income ETF: $390,195 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $389,287 Holding
025072117 - AMERICAN CENTY ETF TR: $274,015 Holding

Largest Purchases this Quarter

Zoetis: 79,463 shares (about $9.39M)
Intuit: 13,719 shares (about $5.93M)
Otis Worldwide: 49,054 shares (about $3.78M)
SPDR S&P 500 ETF Trust: 4,971 shares (about $3.23M)
Mondelez International: 51,339 shares (about $2.96M)

Largest Sales this Quarter

Alphabet: 22,065 shares (about $6.33M)
Alphabet: 21,621 shares (about $6.22M)
Apple: 20,034 shares (about $5.08M)
RTX: 17,628 shares (about $3.40M)
SPDR Gold Shares: 5,716 shares (about $2.46M)

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	$166,921,808	$5,084,423 ▼	-3.0%	657,717	5.7%	Computer and Technology
GOOGL Alphabet	$112,060,775	$6,217,339 ▼	-5.3%	389,695	3.8%	Computer and Technology
MSFT Microsoft	$111,159,022	$1,036,475 ▼	-0.9%	300,292	3.8%	Computer and Technology
COST Costco Wholesale	$97,446,465	$1,711,860 ▼	-1.7%	97,796	3.3%	Retail/Wholesale
UPS United Parcel Service	$95,213,486	$272,906 ▼	-0.3%	967,814	3.2%	Transportation
BRK.B Berkshire Hathaway	$78,830,800	$721,675 ▼	-0.9%	164,505	2.7%	Finance
CVX Chevron	$64,444,038	$448,767 ▼	-0.7%	311,474	2.2%	Energy
ARISTA NETWORKS INC	$63,166,474	$2,243,067 ▼	-3.4%	514,469	2.1%	COM SHS
JPM JPMorgan Chase & Co.	$52,344,232	$896,304 ▼	-1.7%	177,945	1.8%	Finance
JNJ Johnson & Johnson	$51,624,670	$868,494 ▼	-1.7%	211,196	1.8%	Medical
XOM ExxonMobil	$49,059,005	$1,056,641 ▼	-2.1%	289,161	1.7%	Energy
LOW Lowe's Companies	$45,654,299	$672,450 ▼	-1.5%	193,222	1.6%	Retail/Wholesale
CTVA Corteva	$41,983,801	$270,383 ▲	0.6%	501,539	1.4%	Consumer Staples
RTX RTX	$39,976,537	$3,400,436 ▼	-7.8%	207,240	1.4%	Aerospace
ALSN Allison Transmission	$38,515,365	$644,416 ▼	-1.6%	329,022	1.3%	Auto/Tires/Trucks
GOOG Alphabet	$38,309,547	$6,329,561 ▼	-14.2%	133,548	1.3%	Computer and Technology
ACN Accenture	$37,957,114	$1,360,866 ▲	3.7%	191,422	1.3%	Computer and Technology
AMZN Amazon.com	$37,321,889	$549,831 ▼	-1.5%	179,200	1.3%	Retail/Wholesale
JCI Johnson Controls International	$36,701,677	$1,112,815 ▼	-2.9%	280,272	1.2%	Construction
AXP American Express	$36,469,716	$968,239 ▼	-2.6%	120,569	1.2%	Finance
FAST Fastenal	$36,239,421	$501,027 ▼	-1.4%	781,022	1.2%	Retail/Wholesale
ORCL Oracle	$35,623,163	$925,617 ▼	-2.5%	242,153	1.2%	Computer and Technology
WFC Wells Fargo & Company	$34,836,816	$1,357,113 ▼	-3.7%	437,593	1.2%	Finance
EMR Emerson Electric	$32,271,494	$686,282 ▼	-2.1%	246,310	1.1%	Industrials
ABBV AbbVie	$31,899,630	$428,672 ▼	-1.3%	146,672	1.1%	Medical
MCK McKesson	$31,709,774	$1,826,797 ▼	-5.4%	36,643	1.1%	Medical
UNH UnitedHealth Group	$30,130,704	$667,815 ▲	2.3%	111,352	1.0%	Medical
GLD SPDR Gold Shares	$29,479,598	$2,459,538 ▼	-7.7%	68,511	1.0%	Finance
SLB SLB	$28,581,008	$527,261 ▲	1.9%	556,159	1.0%	Energy
TSCO Tractor Supply	$28,306,017	$218,527 ▼	-0.8%	624,857	1.0%	Retail/Wholesale
CSCO Cisco Systems	$27,804,731	$536,069 ▼	-1.9%	358,355	0.9%	Computer and Technology
LABCORP HOLDINGS INC	$27,539,352	$303,096 ▼	-1.1%	103,217	0.9%	COM SHS
CAT Caterpillar	$26,779,788	$99,184 ▲	0.4%	37,800	0.9%	Industrials
SYK Stryker	$25,877,852	$149,180 ▼	-0.6%	78,754	0.9%	Medical
INTU Intuit	$24,537,997	$5,931,821 ▲	31.9%	56,751	0.8%	Computer and Technology
MCD McDonald's	$24,174,179	$221,282 ▼	-0.9%	77,783	0.8%	Retail/Wholesale
PEP PepsiCo	$23,843,277	$50,159 ▲	0.2%	153,540	0.8%	Consumer Staples
PH Parker-Hannifin	$23,779,365	$89,524 ▼	-0.4%	26,562	0.8%	Industrials
KEYS Keysight Technologies	$22,674,876	$600,036 ▼	-2.6%	80,302	0.8%	Computer and Technology
ENTG Entegris	$22,417,732	$714,579 ▼	-3.1%	191,212	0.8%	Computer and Technology
BKNG Booking	$22,180,459	$2,353,621 ▲	11.9%	5,268	0.8%	Retail/Wholesale
PG Procter & Gamble	$21,009,241	$314,590 ▼	-1.5%	145,453	0.7%	Consumer Staples
ABT Abbott Laboratories	$20,667,349	$341,480 ▼	-1.6%	201,299	0.7%	Medical
ALB Albemarle	$20,531,948	$520,637 ▼	-2.5%	114,365	0.7%	Basic Materials
EW Edwards Lifesciences	$20,056,196	$88,328 ▼	-0.4%	250,452	0.7%	Medical
MDLZ Mondelez International	$19,924,546	$2,959,182 ▲	17.4%	345,672	0.7%	Consumer Staples
QCOM Qualcomm	$19,918,394	$1,206,668 ▼	-5.7%	154,670	0.7%	Computer and Technology
SYY Sysco	$19,490,209	$33,810 ▼	-0.2%	273,240	0.7%	Consumer Staples
BMY Bristol Myers Squibb	$18,283,851	$486,898 ▼	-2.6%	301,465	0.6%	Medical
WALMART INC	$18,076,963	$881,515 ▼	-4.6%	145,454	0.6%	COM
META Meta Platforms	$17,898,753	$1,158,579 ▼	-6.1%	31,284	0.6%	Computer and Technology
INTC Intel	$17,586,732	$1,570,763 ▼	-8.2%	398,521	0.6%	Computer and Technology
FERGUSON ENTERPRISES INC	$17,526,116	$50,384 ▼	-0.3%	75,136	0.6%	COMMON STOCK NEW
ZTS Zoetis	$17,512,989	$9,393,353 ▲	115.7%	148,151	0.6%	Medical
UNP Union Pacific	$16,763,226	$603,877 ▲	3.7%	69,093	0.6%	Transportation
A Agilent Technologies	$16,359,851	$38,411 ▼	-0.2%	143,533	0.6%	Medical
SPY SPDR S&P 500 ETF Trust	$15,857,668	$3,232,795 ▲	25.6%	24,384	0.5%	Finance
PM Philip Morris International	$15,648,064	$904,407 ▼	-5.5%	94,642	0.5%	Consumer Staples
LMBS First Trust Low Duration Opportunities ETF	$14,535,626	$564,448 ▼	-3.7%	291,821	0.5%	Manufacturing
HPE Hewlett Packard Enterprise	$14,137,378	$238,100 ▼	-1.7%	593,758	0.5%	Computer and Technology
CORPAY INC	$14,013,497	$757,738 ▲	5.7%	48,158	0.5%	COM SHS
EBAY eBay	$13,856,430	$1,041,269 ▼	-7.0%	152,235	0.5%	Retail/Wholesale
HPQ HP	$13,746,772	$9,605 ▼	-0.1%	715,605	0.5%	Computer and Technology
PFE Pfizer	$13,739,417	$105,160 ▲	0.8%	489,295	0.5%	Medical
KMX CarMax	$13,475,413	$976,548 ▲	7.8%	324,084	0.5%	Retail/Wholesale
SBUX Starbucks	$13,124,525	$1,364,370 ▼	-9.4%	146,495	0.4%	Retail/Wholesale
AMGN Amgen	$13,085,020	$356,426 ▼	-2.7%	37,189	0.4%	Medical
NOC Northrop Grumman	$12,827,476	$341,120 ▼	-2.6%	18,802	0.4%	Aerospace
HD Home Depot	$12,692,513	$14,142 ▼	-0.1%	38,592	0.4%	Retail/Wholesale
DIS Walt Disney	$12,564,443	$381,856 ▼	-2.9%	130,364	0.4%	Consumer Discretionary
NVO Novo Nordisk A/S	$11,934,232	$208,740 ▲	1.8%	324,741	0.4%	Medical
CL Colgate-Palmolive	$11,855,091	$156,568 ▼	-1.3%	139,095	0.4%	Consumer Staples
COP ConocoPhillips	$11,823,470	$33,660 ▲	0.3%	89,572	0.4%	Energy
HON Honeywell International	$11,545,612	$226,030 ▼	-1.9%	51,080	0.4%	Multi-Sector Conglomerates
NVDA NVIDIA	$11,335,417	$785,842 ▼	-6.5%	64,997	0.4%	Computer and Technology
EXPD Expeditors International of Washington	$11,308,365	$126,043 ▼	-1.1%	78,952	0.4%	Transportation
GS The Goldman Sachs Group	$11,193,977	$1,235,973 ▼	-9.9%	13,232	0.4%	Finance
NVS Novartis	$11,082,168	$152,445 ▼	-1.4%	72,551	0.4%	Medical
BRK.A Berkshire Hathaway	$10,772,100	$718,140 ▼	-6.3%	15	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$10,642,831	$294,988 ▼	-2.7%	85,615	0.4%	ETF
VOO Vanguard S&P 500 ETF	$10,304,320	$119,512 ▼	-1.1%	17,244	0.4%	ETF
CMI Cummins	$9,922,703		0.0%	18,443	0.3%	Auto/Tires/Trucks
ADP Automatic Data Processing	$9,508,011	$136,740 ▲	1.5%	46,796	0.3%	Computer and Technology
IFF International Flavors & Fragrances	$9,439,376	$675,366 ▼	-6.7%	130,109	0.3%	Basic Materials
QNITY ELECTRONICS INC	$9,297,679	$2,372,331 ▼	-20.3%	80,583	0.3%	COMMON STOCK
DD DuPont de Nemours	$9,266,885	$284,372 ▼	-3.0%	202,334	0.3%	Basic Materials
MRK Merck & Co., Inc.	$9,156,484	$48,116 ▲	0.5%	76,120	0.3%	Medical
KO CocaCola	$9,024,235	$67,228 ▲	0.8%	118,662	0.3%	Consumer Staples
NKE NIKE	$9,013,876	$177,950 ▼	-1.9%	170,653	0.3%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$8,805,422	$266 ▲	0.0%	66,256	0.3%	ETF
AON AON	$8,739,591	$898,942 ▲	11.5%	27,076	0.3%	Finance
AVGO Broadcom	$8,415,157	$308,887 ▲	3.8%	27,189	0.3%	Computer and Technology
BK BNY	$8,376,583	$210,450 ▼	-2.5%	70,611	0.3%	Finance
ITW Illinois Tool Works	$8,203,039	$39,564 ▼	-0.5%	31,515	0.3%	Industrials
IBM International Business Machines	$8,005,254	$40,722 ▼	-0.5%	33,026	0.3%	Computer and Technology
BA Boeing	$7,894,584	$37,816 ▼	-0.5%	39,665	0.3%	Aerospace
GE GE Aerospace	$7,831,802	$286,041 ▼	-3.5%	27,599	0.3%	Aerospace
BP BP	$7,585,800	$289,050 ▼	-3.7%	161,400	0.3%	Energy
PYPL PayPal	$7,534,098	$151,340 ▼	-2.0%	166,573	0.3%	Business Services
LMT Lockheed Martin	$7,176,527	$179,504 ▼	-2.4%	11,874	0.2%	Aerospace

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