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 $3.12 billion in total holdings as of June 30, 2026.
Clifford Swan Investment Counsel LLC owns shares of 335 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 3.04% of the portfolio was purchased this quarter.
About 4.08% of the portfolio was sold this quarter.
This quarter, Clifford Swan Investment Counsel LLC has purchased 332 new stocks and bought additional shares in 53 stocks.
Clifford Swan Investment Counsel LLC sold shares of 189 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $184,823,515
Alphabet: $135,521,698
Microsoft: $111,490,074
United Parcel Service: $101,980,324
Costco Wholesale: $89,293,911

Largest New Holdings this Quarter

26614N201 - DUPONT DE NEMOURS INC: $8,700,415 Holding
438516205 - HONEYWELL INTL INC: $5,717,958 Holding
43849R105 - HONEYWELL AEROSPACE INC: $5,694,579 Holding
88262P102 - Texas Pacific Land: $2,338,311 Holding
921937827 - Vanguard Short-Term Bond ETF: $397,107 Holding

Largest Purchases this Quarter

Booking: 157,563 shares (about $28.08M)
DUPONT DE NEMOURS INC: 64,143 shares (about $8.70M)
Verisk Analytics: 42,438 shares (about $7.62M)
LAM RESEARCH CORP: 14,690 shares (about $6.37M)
HONEYWELL INTL INC: 25,538 shares (about $5.72M)

Largest Sales this Quarter

Intel: 47,228 shares (about $6.59M)
Apple: 18,985 shares (about $5.49M)
Hewlett Packard Enterprise: 118,865 shares (about $5.36M)
Entegris: 27,646 shares (about $4.97M)
eBay: 40,759 shares (about $4.55M)

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	$184,823,515	$5,493,500 â–¼	-2.9%	638,732	5.9%	Technology
GOOGL Alphabet	$135,521,698	$3,743,447 â–¼	-2.7%	379,220	4.3%	Communication Services
MSFT Microsoft	$111,490,074	$524,839 â–¼	-0.5%	298,885	3.6%	Technology
UPS United Parcel Service	$101,980,324	$2,059,700 â–¼	-2.0%	948,654	3.3%	Industrials
COST Costco Wholesale	$89,293,911	$2,190,860 â–¼	-2.4%	95,454	2.9%	Consumer Staples
ARISTA NETWORKS INC	$83,222,683	$4,175,311 â–¼	-4.8%	489,891	2.7%	COM SHS
BRK.B Berkshire Hathaway	$80,769,956	$1,546,706 â–¼	-1.9%	161,414	2.6%	Finance
JPM JPMorgan Chase & Co.	$57,040,127	$1,206,537 â–¼	-2.1%	174,259	1.8%	Finance
JNJ Johnson & Johnson	$52,716,758	$920,640 â–¼	-1.7%	207,571	1.7%	Healthcare
CVX Chevron	$50,566,966	$1,063,020 â–¼	-2.1%	305,061	1.6%	Energy
INTC Intel	$49,051,041	$6,594,446 â–¼	-11.9%	351,293	1.6%	Technology
GOOG Alphabet	$46,020,841	$1,165,635 â–¼	-2.5%	130,249	1.5%	Communication Services
UNH UnitedHealth Group	$42,611,525	$3,669,588 â–¼	-7.9%	102,523	1.4%	Healthcare
LOW Lowe's Companies	$42,350,781	$252,681 â–¼	-0.6%	192,076	1.4%	Consumer Discretionary
AMZN Amazon.com	$41,671,496	$1,038,921 â–¼	-2.4%	174,841	1.3%	Consumer Discretionary
CTVA Corteva	$41,359,251	$1,116,044 â–¼	-2.6%	488,361	1.3%	Materials
AXP American Express	$40,180,665	$601,746 â–¼	-1.5%	118,790	1.3%	Finance
CSCO Cisco Systems	$40,136,670	$1,955,709 â–¼	-4.6%	341,705	1.3%	Technology
CAT Caterpillar	$40,009,358	$243,862 â–¼	-0.6%	37,571	1.3%	Industrials
XOM ExxonMobil	$39,104,020	$430,122 â–¼	-1.1%	286,015	1.3%	Energy
JCI Johnson Controls International	$38,311,276	$2,639,336 â–¼	-6.4%	262,208	1.2%	Industrials
RTX RTX	$37,253,197	$2,066,344 â–¼	-5.3%	196,349	1.2%	Industrials
FAST Fastenal	$36,608,562	$903,925 â–¼	-2.4%	762,202	1.2%	Industrials
ABBV AbbVie	$36,531,266	$377,208 â–¼	-1.0%	145,173	1.2%	Healthcare
WFC Wells Fargo & Company	$35,839,821	$322,875 â–¼	-0.9%	433,686	1.1%	Finance
ALSN Allison Transmission	$35,668,520	$1,425,370 â–¼	-3.8%	316,379	1.1%	Industrials
EMR Emerson Electric	$34,865,425	$393,805 â–¼	-1.1%	243,559	1.1%	Industrials
ORCL Oracle	$34,416,247	$1,071,281 â–¼	-3.0%	234,843	1.1%	Technology
ENTG Entegris	$29,419,054	$4,972,422 â–¼	-14.5%	163,566	0.9%	Technology
BKNG Booking	$29,023,053	$28,084,083 â–²	2,990.9%	162,831	0.9%	Consumer Discretionary
LABCORP HOLDINGS INC	$28,081,996	$818,719 â–¼	-2.8%	100,293	0.9%	COM SHS
ACN Accenture	$27,689,423	$3,868,844 â–²	16.2%	222,512	0.9%	Technology
QCOM Qualcomm	$27,240,627	$1,340,836 â–¼	-4.7%	147,414	0.9%	Technology
MCK McKesson	$27,034,933	$652,846 â–¼	-2.4%	35,779	0.9%	Healthcare
KEYS Keysight Technologies	$26,789,807	$1,321,514 â–¼	-4.7%	76,527	0.9%	Technology
PH Parker-Hannifin	$25,975,933	$4,891 â–¼	0.0%	26,557	0.8%	Industrials
SLB SLB	$25,182,570	$673,268 â–¼	-2.6%	541,677	0.8%	Energy
GLD SPDR Gold Shares	$24,711,667	$526,415 â–¼	-2.1%	67,082	0.8%	ETF
SYK Stryker	$24,698,325	$96,656 â–¼	-0.4%	78,447	0.8%	Healthcare
SYY Sysco	$22,375,119	$462,281 â–¼	-2.0%	267,709	0.7%	Consumer Staples
EW Edwards Lifesciences	$22,172,922	$482,966 â–¼	-2.1%	245,113	0.7%	Healthcare
HPE Hewlett Packard Enterprise	$21,422,423	$5,362,000 â–¼	-20.0%	474,893	0.7%	Technology
PG Procter & Gamble	$21,004,576	$324,661 â–¼	-1.5%	143,239	0.7%	Consumer Staples
MCD McDonald's	$20,687,635	$337,887 â–¼	-1.6%	76,533	0.7%	Consumer Discretionary
PEP PepsiCo	$20,596,009	$193,352 â–¼	-0.9%	152,112	0.7%	Consumer Staples
TSCO Tractor Supply	$20,273,952	$522,229 â–²	2.6%	641,378	0.7%	Consumer Discretionary
MDLZ Mondelez International	$19,692,566	$301,115 â–¼	-1.5%	340,466	0.6%	Consumer Staples
INTU Intuit	$19,658,259	$4,846,248 â–²	32.7%	75,319	0.6%	Technology
UNP Union Pacific	$19,127,785	$334,559 â–²	1.8%	70,323	0.6%	Industrials
A Agilent Technologies	$19,012,309	$53,132 â–¼	-0.3%	143,133	0.6%	Healthcare
ABT Abbott Laboratories	$18,121,413	$144,458 â–¼	-0.8%	199,707	0.6%	Healthcare
SPY SPDR S&P 500 ETF Trust	$17,869,667	$339,784 â–¼	-1.9%	23,929	0.6%	ETF
FERGUSON ENTERPRISES INC	$17,586,274	$245,635 â–¼	-1.4%	74,101	0.6%	COMMON STOCK NEW
META Meta Platforms	$17,141,083	$481,054 â–¼	-2.7%	30,430	0.5%	Communication Services
BMY Bristol Myers Squibb	$16,930,631	$439,755 â–¼	-2.5%	293,833	0.5%	Healthcare
PM Philip Morris International	$16,907,257	$214,378 â–¼	-1.3%	93,457	0.5%	Consumer Staples
CORPAY INC	$16,528,859	$479,242 â–²	3.0%	49,596	0.5%	COM SHS
KMX CarMax	$16,297,154	$843,648 â–¼	-4.9%	308,133	0.5%	Consumer Discretionary
WALMART INC	$15,931,096	$542,967 â–¼	-3.3%	140,660	0.5%	COM
HPQ HP	$15,684,006	$16,367 â–¼	-0.1%	714,859	0.5%	Technology
NVDA NVIDIA	$15,435,354	$2,430,095 â–²	18.7%	77,142	0.5%	Technology
NVO Novo Nordisk A/S	$15,268,123	$299,961 â–¼	-1.9%	318,484	0.5%	Healthcare
LMBS First Trust Low Duration Opportunities ETF	$15,114,146	$587,304 â–²	4.0%	303,619	0.5%	ETF
SBUX Starbucks	$14,604,067	$366,249 â–¼	-2.4%	142,911	0.5%	Consumer Discretionary
ZTS Zoetis	$13,604,976	$2,958,838 â–²	27.8%	189,326	0.4%	Healthcare
LAM RESEARCH CORP	$13,532,896	$6,365,618 â–²	88.8%	31,230	0.4%	COM NEW
HD Home Depot	$13,322,836	$287,787 â–¼	-2.1%	37,776	0.4%	Consumer Discretionary
CMI Cummins	$13,089,543	$64,189 â–¼	-0.5%	18,353	0.4%	Industrials
AMGN Amgen	$13,057,304	$409,557 â–¼	-3.0%	36,058	0.4%	Healthcare
GS The Goldman Sachs Group	$13,024,228	$358,020 â–¼	-2.7%	12,878	0.4%	Finance
DIS Walt Disney	$12,700,244	$152,748 â–²	1.2%	131,951	0.4%	Communication Services
XLK Technology Select Sector SPDR Fund	$12,623,093		0.0%	66,256	0.4%	ETF
CL Colgate-Palmolive	$12,462,781	$289,433 â–¼	-2.3%	135,938	0.4%	Consumer Staples
EBAY eBay	$12,457,443	$4,554,818 â–¼	-26.8%	111,476	0.4%	Consumer Discretionary
ALB Albemarle	$12,430,052	$3,012,654 â–¼	-19.5%	92,054	0.4%	Materials
EXPD Expeditors International of Washington	$12,197,582	$670,011 â–¼	-5.2%	74,841	0.4%	Industrials
QNITY ELECTRONICS INC	$11,795,251	$1,364,784 â–¼	-10.4%	72,226	0.4%	COMMON STOCK
VOO Vanguard S&P 500 ETF	$11,685,626	$157,970 â–¼	-1.3%	17,014	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$11,527,988	$1,169,573 â–¼	-9.2%	77,729	0.4%	ETF
BRK.A Berkshire Hathaway	$11,232,750		0.0%	15	0.4%	Finance
PFE Pfizer	$11,044,082	$738,149 â–¼	-6.3%	458,641	0.4%	Healthcare
ADP Automatic Data Processing	$10,710,857	$230,892 â–²	2.2%	47,827	0.3%	Industrials
GE GE Aerospace	$10,203,723	$110,999 â–¼	-1.1%	27,302	0.3%	Industrials
KO CocaCola	$9,945,827	$302,162 â–²	3.1%	122,380	0.3%	Consumer Staples
AVGO Broadcom	$9,907,876	$362,635 â–¼	-3.5%	26,229	0.3%	Technology
TXN Texas Instruments	$9,824,554	$339,795 â–¼	-3.3%	32,961	0.3%	Technology
BANK OF NY MELLON CORP	$9,777,371	$433,685 â–¼	-4.2%	67,612	0.3%	COM
MRK Merck & Co., Inc.	$9,724,826	$56,540 â–¼	-0.6%	75,680	0.3%	Healthcare
NOC Northrop Grumman	$9,579,102	$3,056 â–²	0.0%	18,808	0.3%	Industrials
AON AON	$9,488,656	$507,817 â–²	5.7%	28,607	0.3%	Finance
NVS Novartis	$9,421,695	$1,948,500 â–¼	-17.1%	60,118	0.3%	Healthcare
IBM International Business Machines	$9,293,237	$5,905 â–²	0.1%	33,047	0.3%	Technology
IFF International Flavors & Fragrances	$9,277,057	$1,030,177 â–¼	-10.0%	117,105	0.3%	Materials
DUPONT DE NEMOURS INC	$8,700,415	$8,700,415 â–²	New Holding	64,143	0.3%	COMMON STOCK
COP ConocoPhillips	$8,687,371	$624,484 â–¼	-6.7%	83,565	0.3%	Energy
BA Boeing	$8,528,004	$58,230 â–¼	-0.7%	39,396	0.3%	Industrials
ITW Illinois Tool Works	$8,511,420	$12,442 â–¼	-0.1%	31,469	0.3%	Industrials
PSA Public Storage	$8,249,959		0.0%	25,918	0.3%	Real Estate
VRSK Verisk Analytics	$8,086,390	$7,618,894 â–²	1,629.7%	45,042	0.3%	Industrials
OTIS Otis Worldwide	$7,573,776	$1,058,749 â–²	16.3%	105,779	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

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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