CLIFFORD SWAN INVESTMENT COUNSEL LLC
Registered adviserFiling Date
Global Rank
#1,220
/ 8,819
▼ 71
Top Industry
Internet Content & Information
6.7%
Period ended 4 months ago
Filed Aug 20, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$4,482,345,088
Main clients
Individuals and high net worth
(84% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $4,482,345,088 | Individuals and high net worth (84%) |
| Apr 2025 to Feb 2026 | $4,143,559,319 | Individuals and high net worth (85%) |
| Apr 2024 to Mar 2025 | $3,848,216,402 | Individuals and high net worth (85%) |
| May 2023 to Mar 2024 | $3,630,129,062 | Individuals and high net worth (91%) |
| Apr 2023 | $3,630,129,062 | Individuals and high net worth (91%) |
| Apr 2022 to Mar 2023 | $4,186,718,533 | Individuals and high net worth (84%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 32.3%, 56.7 effective positions, active share 54.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
6.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.7 quarters (12+), a floor since 89.4% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 54.9%; sector active share 17.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
335 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.9%
+0.2 pts
Top 5
21.6%
+0.4 pts
Top 10
32.2%
+0.1 pts
HHI
176
Diversified+5
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.4% | $790,306,647 |
| Industrials | 16.4% | $510,304,512 |
| Healthcare | 11.8% | $368,973,327 |
| Financial Services | 9.1% | $283,307,740 |
| Consumer Cyclical | 8.8% | $274,150,242 |
| Consumer Defensive | 8.1% | $252,660,372 |
| Communication Services | 7.1% | $221,759,485 |
| Unclassified | 5.0% | $156,892,732 |
| Energy | 4.6% | $144,604,258 |
| Basic Materials | 2.8% | $87,817,774 |
| Real Estate | 0.5% | $15,091,969 |
| Utilities | 0.4% | $11,002,194 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +157,563 | 162,831 | $29,022,997 | |
| VRSK | Verisk Analytics, Inc. | +42,438 | 45,042 | $8,086,390 | |
| — | +42,092 | 52,615 | $1,442,177 | ||
| ZTS | Zoetis Inc. | +41,175 | 189,326 | $13,604,966 | |
| ACN | Accenture plc | +31,090 | 222,512 | $27,689,392 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +29,323 | 40,624 | $2,424,846 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +23,247 | 26,568 | $3,175,407 | |
| INTU | Intuit Inc. | +18,568 | 75,319 | $19,658,259 | |
| TSCO | Tractor Supply Co | +16,521 | 641,378 | $20,273,958 | |
| OTIS | Otis Worldwide Corp | +14,787 | 105,779 | $7,573,776 | |
| LMBS | First Trust Low Duration Opportunities ETF | +11,798 | 303,619 | $15,114,153 | |
| BIV | Vanguard Bond Index Funds | +3,948 | 6,730 | $516,191 | |
| PAYX | Paychex Inc | +3,890 | 13,529 | $1,330,306 | |
| VO | VANGUARD MID-CAP INDEX FUND | +3,737 | 4,979 | $401,158 | |
| KO | Coca Cola Co | +3,718 | 122,380 | $9,945,822 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +2,830 | 3,414 | $282,064 | |
| IEFA | iShares Core MSCI EAFE ETF | +2,226 | 4,972 | $480,195 | |
| DIS | Walt Disney Co | +1,587 | 131,951 | $12,700,283 | |
| AON | Aon plc | +1,531 | 28,607 | $9,488,655 | |
| KLAC | Kla Corp | +1,447 | 1,610 | $485,753 | |
| CPAY | Corpay, Inc. | +1,438 | 49,596 | $16,528,858 | |
| UNP | Union Pacific Corp | +1,230 | 70,323 | $19,127,856 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +1,062 | 6,104 | $324,183 | |
| ADP | Automatic Data Processing Inc | +1,031 | 47,827 | $10,710,856 | |
| EPD | Enterprise Products Partners L.P. | +856 | 17,354 | $637,933 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | −138,191 | 64,143 | $8,700,356 | |
| HPE | Hewlett Packard Enterprise Co | −118,865 | 474,893 | $21,422,423 | |
| INTC | Intel Corp | −47,228 | 351,293 | $49,051,041 | |
| DXC | DXC Technology Co | −42,470 | 58,493 | $517,662 | |
| EBAY | Ebay Inc | −40,759 | 111,476 | $12,457,443 | |
| BP | Bp PLC | −33,290 | 128,110 | $4,733,664 | |
| PFE | Pfizer Inc | −30,654 | 458,641 | $11,044,075 | |
| ANET | Arista Networks, Inc. | −28,078 | 486,391 | $82,628,102 | |
| ENTG | Entegris Inc | −27,646 | 163,566 | $29,418,979 | |
| HON | Honeywell International Inc | −25,542 | 25,538 | $5,717,958 | |
| EEM | iShares MSCI Emerging Markets ETF | −23,200 | 17,900 | $1,224,539 | |
| ALB | Albemarle Corp | −22,311 | 92,054 | $12,430,051 | |
| AAPL | Apple Inc. | −20,385 | 637,332 | $184,418,387 | |
| UPS | United Parcel Service Inc | −19,160 | 948,654 | $101,980,305 | |
| FAST | Fastenal Co | −18,820 | 762,202 | $36,608,562 | |
| JCI | Johnson Controls International plc | −18,064 | 262,208 | $38,311,210 | |
| CSCO | Cisco Systems, Inc. | −16,650 | 341,705 | $40,136,669 | |
| KMX | Carmax Inc | −15,951 | 308,133 | $16,297,154 | |
| PYPL | PayPal Holdings, Inc. | −15,647 | 150,926 | $6,516,984 | |
| SLB | Slb Limited | −14,482 | 541,677 | $25,182,563 | |
| CTVA | Corteva, Inc. | −13,178 | 488,361 | $41,359,292 | |
| IFF | International Flavors & Fragrances Inc | −13,004 | 117,105 | $9,277,058 | |
| ALSN | Allison Transmission Holdings Inc | −12,643 | 316,379 | $35,668,568 | |
| NVS | Novartis AG | −12,433 | 60,118 | $9,421,692 | |
| PAI | Western Asset Investment Grade Income Fund Inc. | −11,200 | 16,151 | $195,750 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 25,758 | $5,694,578 | |
| TPL | Texas Pacific Land Corp | 5,343 | $2,338,310 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,097 | $397,107 | |
| VTV | VANGUARD VALUE INDEX FUND | 1,749 | $381,159 | |
| MRVL | Marvell Technology, Inc. | 1,234 | $367,596 | |
| PANW | Palo Alto Networks Inc | 819 | $279,295 | |
| FTNT | Fortinet, Inc. | 1,565 | $240,415 | |
| ICLR | Icon PLC | 1,360 | $236,245 | |
| VMI | Valmont Industries Inc | 400 | $231,040 | |
| IWF | iShares Russell 1000 Growth ETF | 1,812 | $224,996 | |
| IWD | iShares Russell 1000 Value ETF | 918 | $222,550 | |
| FELE | Franklin Electric Co Inc | 2,019 | $216,416 | |
| XLF | State Street Corp | 4,008 | $214,868 | |
| GMF | State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | 1,365 | $214,264 | |
| SPG | Simon Property Group Inc. | 954 | $213,362 | |
| PNC | Pnc Financial Services Group, Inc. | 818 | $201,407 | |
| PCB | Pcb Bancorp | 7,097 | $201,341 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 11,036 | $646,047 | |
| FCAL | First Trust Exchange-Traded Fund III | 11,345 | $554,657 | |
| CMF | iShares California Muni Bond ETF | 9,260 | $526,523 | |
| DBND | DoubleLine Opportunistic Core Bond ETF | 8,600 | $393,966 | |
| TRMB | Trimble Inc. | 4,298 | $280,358 | |
| PWZ | Invesco Ltd. | 11,050 | $263,763 | |
| KR | Kroger Co | 3,543 | $256,371 | |
| ROST | Ross Stores, Inc. | 1,168 | $253,023 | |
| SIL | Global X Silver Miners ETF | 2,507 | $225,830 | |
| ATMU | Atmus Filtration Technologies Inc. | 3,835 | $217,712 | |
| PSLV | Sprott Physical Silver Trust | 8,725 | $212,802 | |
| GEHC | GE HealthCare Technologies Inc. | 2,989 | $212,757 | |
| AZN | Astrazeneca PLC | 1,034 | $203,925 | |
| SGDM | 2,933 | $0 | ||
| No positions match the current search. | ||||
335 tracked positions ·
$3,116,871,252 total
· filing declares
408 positions · $3,116,869,004
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 335 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Reduced | 638,732 | $184,823,491 | 5.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 379,220 | $135,521,850 | 4.35% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 298,885 | $111,490,082 | 3.58% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 948,654 | $101,980,305 | 3.27% | |
| COST |
Costco Wholesale Corp
PUT
+ SHARES
Consumer Defensive
|
Reduced | 95,454 | $89,294,353 | 2.86% | |
| ANET |
Arista Networks, Inc.
PUT
+ SHARES
Technology
|
Reduced | 489,891 | $83,222,682 | 2.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 161,414 | $80,769,951 | 2.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 174,259 | $57,040,198 | 1.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 207,571 | $52,716,806 | 1.69% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 305,061 | $50,566,911 | 1.62% | |
| INTC |
Intel Corp
Technology
|
Reduced | 351,293 | $49,051,041 | 1.57% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 130,249 | $46,020,879 | 1.48% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 102,523 | $42,611,634 | 1.37% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 192,076 | $42,350,836 | 1.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 174,841 | $41,671,603 | 1.34% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 488,361 | $41,359,292 | 1.33% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 118,790 | $40,180,716 | 1.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 341,705 | $40,136,669 | 1.29% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 37,571 | $40,009,357 | 1.28% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 286,015 | $39,103,970 | 1.25% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 262,208 | $38,311,210 | 1.23% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 196,349 | $37,253,295 | 1.20% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 762,202 | $36,608,562 | 1.17% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 145,173 | $36,531,333 | 1.17% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 433,686 | $35,839,810 | 1.15% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Reduced | 316,379 | $35,668,568 | 1.14% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 243,559 | $34,865,470 | 1.12% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 234,843 | $34,416,241 | 1.10% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 163,566 | $29,418,979 | 0.94% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 162,831 | $29,022,997 | 0.93% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 100,293 | $28,082,040 | 0.90% | |
| ACN |
Accenture plc
Technology
|
Added | 222,512 | $27,689,392 | 0.89% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 147,414 | $27,240,633 | 0.87% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 35,779 | $27,034,612 | 0.87% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 76,527 | $26,789,806 | 0.86% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 26,557 | $25,975,932 | 0.83% | |
| SLB |
Slb Limited
Energy
|
Reduced | 541,677 | $25,182,563 | 0.81% | |
| GLD |
Spdr Gold Trust
|
Reduced | 67,082 | $24,711,666 | 0.79% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 78,447 | $24,698,253 | 0.79% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 267,709 | $22,375,117 | 0.72% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 245,113 | $22,172,921 | 0.71% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 474,893 | $21,422,423 | 0.69% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 143,239 | $21,004,566 | 0.67% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 76,533 | $20,687,635 | 0.66% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 152,112 | $20,595,964 | 0.66% | |
| TSCO |
Tractor Supply Co
Consumer Cyclical
|
Added | 641,378 | $20,273,958 | 0.65% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 340,466 | $19,692,552 | 0.63% | |
| INTU |
Intuit Inc.
Technology
|
Added | 75,319 | $19,658,259 | 0.63% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 70,323 | $19,127,856 | 0.61% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 143,133 | $19,012,356 | 0.61% |
Showing the top 50 of 335 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.