CLIFFORD SWAN INVESTMENT COUNSEL LLC

CIK

1034642

Location

PASADENA, CA

Portfolio Value

Mid $3,014,198,506

Diversification

Diversified

Filing Date

Global Rank

#1,037 / 8,700 ▲ 109

Top Industry

Internet Content & Information 6.7%

Period ended 2 months ago

Filed Aug 20, 2026 · 24d

26 quarters · since Mar 2020

Portfolio Concentration

277 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

+0.4 pts

Top 5

22.3%

+1.1 pts

Top 10

33.3%

+1.2 pts

HHI

186

Diversified+15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.2%	$790,306,647	41
Industrials	16.9%	$510,304,512	49
Healthcare	12.2%	$368,973,327	28
Financial Services	9.4%	$283,092,872	34
Consumer Cyclical	9.1%	$274,150,242	22
Consumer Defensive	8.4%	$252,660,372	23
Communication Services	7.4%	$221,759,485	10
Energy	4.8%	$144,604,265	17
Basic Materials	2.9%	$87,817,774	15
Unclassified	1.8%	$54,434,847	16
Real Estate	0.5%	$15,091,969	8
Utilities	0.4%	$11,002,194	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+157,563	162,831	$29,022,997
VRSK	Verisk Analytics, Inc.	+42,438	45,042	$8,086,390
ZTS	Zoetis Inc.	+41,175	189,326	$13,604,966
ACN	Accenture plc	+31,090	222,512	$27,689,392
INTU	Intuit Inc.	+18,568	75,319	$19,658,259
TSCO	Tractor Supply Co /De/	+16,521	641,378	$20,273,958
OTIS	Otis Worldwide Corp	+14,787	105,779	$7,573,776
LRCX	Lam Research Corp	+14,690	31,230	$13,532,895
NVDA	Nvidia Corp	+12,145	77,142	$15,435,342
BIV	Vanguard Intermediate-Term Bond ETF	+3,948	6,730	$516,191
PAYX	Paychex Inc	+3,890	13,529	$1,330,306
KO	Coca Cola Co	+3,718	122,380	$9,945,822
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
ADP	Automatic Data Processing Inc	+1,031	47,827	$10,710,856
EPD	Enterprise Products Partners L.P.	+856	17,354	$637,933
VEA	Vanguard FTSE Developed Markets ETF	+559	36,069	$2,569,916
ET	Energy Transfer LP	+457	13,720	$262,326
MO	Altria Group, Inc.	+450	73,127	$5,261,487
PAA	Plains All American Pipeline LP	+400	15,183	$337,973
WMB	Williams Companies, Inc.	+292	5,006	$372,146
DIA	Spdr Dow Jones Industrial Average ETF Trust	+284	1,286	$671,793
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
VB	Vanguard Morningstar Small-Cap ETF	−34,039	5,654	$1,713,840
BP	Bp PLC	−33,290	128,110	$4,733,664
PFE	Pfizer Inc	−30,654	458,641	$11,044,075
ENTG	Entegris Inc	−27,646	163,566	$29,418,979
HON	Honeywell International Inc	−25,542	25,538	$5,717,958
ANET	Arista Networks, Inc.	−24,578	489,891	$83,222,682
ALB	Albemarle Corp	−22,311	92,054	$12,430,051
UPS	United Parcel Service Inc	−19,160	948,654	$101,980,305
AAPL	Apple Inc.	−18,985	638,732	$184,823,491
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/Nv	−14,482	541,677	$25,182,563
GOOGL	Alphabet Inc.	−13,774	509,469	$181,542,729
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	25,758	$5,694,578
TPL	Texas Pacific Land Corp	5,343	$2,338,310
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
FELE	Franklin Electric Co Inc	2,019	$216,416
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	202,459	$24,913,014
CAAA	First Trust AAA CMBS ETF	291,821	$14,535,604
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	80,330	$9,528,772
BKF	iShares MSCI BIC ETF	61,133	$5,968,455
BNDW	Vanguard Total World Bond ETF	46,648	$3,469,010
AGNG	Global X Funds Global X Aging Population ETF	40,073	$3,150,744
AFK	VanEck Africa Index ETF	27,169	$2,493,299
DCOR	Dimensional US Core Equity 1 ETF	36,154	$1,471,557
FNDA	Schwab Fundamental U.S. Small Company ETF	45,901	$1,305,812
ABI	VictoryShares Pioneer Asset-Based Income ETF	6,490	$1,245,560
FCAL	First Trust California Municipal High income ETF	11,345	$554,657
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	8,600	$393,966
AIEQ	Amplify AI Powered Equity ETF	8,700	$390,195
BILZ	PIMCO Ultra Short Government Active ETF	3,535	$355,514
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	7,675	$304,927
EDV	Vanguard World Funds Extended Duration ETF	3,321	$289,641
—		10,523	$285,636
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,948	$284,291
TRMB	Trimble Inc.	4,298	$280,358
ACSG	American Century Small Cap Growth Insights ETF	5,500	$274,015
VIGI	Vanguard International Dividend Appreciation ETF	1,847	$273,540
AIRR	First Trust RBA American Industrial Renaissance ETF	4,003	$273,324
IVZ	Invesco Ltd.	11,050	$263,763
KR	Kroger Co	3,543	$256,371
ROST	Ross Stores, Inc.	1,168	$253,023
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

277 tracked positions · $3,014,198,506 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 277 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	638,732	-18,985	$184,823,491	+10.7%	6.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	509,469	-13,774	$181,542,729	+20.7%	6.02%
MSFT	Microsoft Corp Technology	Reduced	298,885	-1,407	$111,490,082	+0.3%	3.70%
UPS	United Parcel Service Inc Industrials	Reduced	948,654	-19,160	$101,980,305	+7.1%	3.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	161,429	-3,091	$92,002,701	+2.7%	3.05%
COST	Costco Wholesale Corp /New PUT + SHARES Consumer Defensive	Reduced	95,454	-2,342	$89,294,353	−8.4%	2.96%
ANET	Arista Networks, Inc. PUT + SHARES Technology	Reduced	489,891	-24,578	$83,222,682	+31.8%	2.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	174,259	-3,686	$57,040,198	+9.0%	1.89%
JNJ	Johnson & Johnson Healthcare	Reduced	207,571	-3,625	$52,716,806	+2.1%	1.75%
CVX	Chevron Corp Energy	Reduced	305,061	-6,413	$50,566,911	−21.5%	1.68%
INTC	Intel Corp Technology	Reduced	351,293	-47,228	$49,051,041	+178.9%	1.63%
UNH	Unitedhealth Group Inc Healthcare	Reduced	102,523	-8,829	$42,611,634	+41.4%	1.41%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	192,076	-1,146	$42,350,836	−7.2%	1.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	174,841	-4,359	$41,671,603	+11.7%	1.38%
CTVA	Corteva, Inc. Basic Materials	Reduced	488,361	-13,178	$41,359,292	−1.5%	1.37%
AXP	American Express Co Financial Services	Reduced	118,790	-1,779	$40,180,716	+10.2%	1.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	341,705	-16,650	$40,136,669	+44.4%	1.33%
CAT	Caterpillar Inc Industrials	Reduced	37,571	-229	$40,009,357	+49.4%	1.33%
XOM	ExxonMobil Holdings Corp Energy	Reduced	286,015	-3,146	$39,103,970	−20.3%	1.30%
JCI	Johnson Controls International plc Industrials	Reduced	262,208	-18,064	$38,311,210	+4.4%	1.27%
RTX	RTX Corp Industrials	Reduced	196,349	-10,891	$37,253,295	−6.8%	1.24%
FAST	Fastenal Co Industrials	Reduced	762,202	-18,820	$36,608,562	+1.0%	1.21%
ABBV	AbbVie Inc. Healthcare	Reduced	145,173	-1,499	$36,531,333	+14.5%	1.21%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	433,686	-3,907	$35,839,810	+2.9%	1.19%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	316,379	-12,643	$35,668,568	−7.4%	1.18%
EMR	Emerson Electric Co Industrials	Reduced	243,559	-2,751	$34,865,470	+8.0%	1.16%
ORCL	Oracle Corp Technology	Reduced	234,843	-7,310	$34,416,241	−3.4%	1.14%
ENTG	Entegris Inc Technology	Reduced	163,566	-27,646	$29,418,979	+31.2%	0.98%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	162,831	+157,563	$29,022,997	+30.9%	0.96%
LH	Labcorp Holdings Inc. Healthcare	Reduced	100,293	-2,924	$28,082,040	+2.0%	0.93%
ACN	Accenture plc Technology	Added	222,512	+31,090	$27,689,392	−27.1%	0.92%
QCOM	Qualcomm Inc/De Technology	Reduced	147,414	-7,256	$27,240,633	+36.8%	0.90%
MCK	Mckesson Corp Healthcare	Reduced	35,779	-864	$27,034,612	−14.7%	0.90%
KEYS	Keysight Technologies, Inc. Technology	Reduced	76,527	-3,775	$26,789,806	+18.1%	0.89%
PH	Parker-Hannifin Corp Industrials	Reduced	26,557	-5	$25,975,932	+9.2%	0.86%
SLB	Slb Limited/Nv Energy	Reduced	541,677	-14,482	$25,182,563	−11.9%	0.84%
GLD	Spdr Gold Trust	Reduced	67,082	-1,429	$24,711,666	−16.2%	0.82%
SYK	Stryker Corp Healthcare	Reduced	78,447	-307	$24,698,253	−4.6%	0.82%
SYY	Sysco Corp Consumer Defensive	Reduced	267,709	-5,531	$22,375,117	+14.8%	0.74%
EW	Edwards Lifesciences Corp Healthcare	Reduced	245,113	-5,339	$22,172,921	+10.6%	0.74%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	474,893	-118,865	$21,422,423	+51.5%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	143,239	-2,214	$21,004,566	−0.0%	0.70%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	76,533	-1,250	$20,687,635	−14.4%	0.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	152,112	-1,428	$20,595,964	−13.6%	0.68%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	641,378	+16,521	$20,273,958	−28.4%	0.67%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	340,466	-5,206	$19,692,552	−1.2%	0.65%
INTU	Intuit Inc. Technology	Added	75,319	+18,568	$19,658,259	−19.9%	0.65%
UNP	Union Pacific Corp Industrials	Added	70,323	+1,230	$19,127,856	+14.1%	0.63%
A	Agilent Technologies, Inc. Healthcare	Reduced	143,133	-400	$19,012,356	+16.2%	0.63%
ABT	Abbott Laboratories Healthcare	Reduced	199,707	-1,592	$18,121,413	−12.3%	0.60%

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.