Holders — by stockHoldings — by fund
CLIFFORD SWAN INVESTMENT COUNSEL LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1034642
$3.12B
disclosed book value
335
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 100 of 335 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 637,332 | $184.4M | 5.9% |
| 2 | GOOGLALPHABET INC | 379,220 | $135.5M | 4.3% |
| 3 | MSFTMICROSOFT CORP | 298,885 | $111.5M | 3.6% |
| 4 | UPSUNITED PARCEL SVCS INC | 948,654 | $102.0M | 3.3% |
| 5 | COSTCOSTCO WHOLESALE CORPORATION | 95,154 | $89.0M | 2.9% |
| 6 | ANETARISTA NETWORKS INC | 486,391 | $82.6M | 2.7% |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 161,414 | $80.8M | 2.6% |
| 8 | JPMJPMORGAN CHASE & CO | 174,259 | $57.0M | 1.8% |
| 9 | JNJJOHNSON & JOHNSON | 207,571 | $52.7M | 1.7% |
| 10 | CVXCHEVRON CORPORATION | 305,061 | $50.6M | 1.6% |
| 11 | INTCINTEL CORP | 351,293 | $49.1M | 1.6% |
| 12 | GOOGALPHABET INC | 130,249 | $46.0M | 1.5% |
| 13 | UNHUNITEDHEALTH GROUP INC | 102,523 | $42.6M | 1.4% |
| 14 | LOWLOWES COS INC | 192,076 | $42.4M | 1.4% |
| 15 | AMZNAMAZON COM INC | 174,841 | $41.7M | 1.3% |
| 16 | CTVACORTEVA INC | 488,361 | $41.4M | 1.3% |
| 17 | AXPAMERICAN EXPRESS CO | 118,790 | $40.2M | 1.3% |
| 18 | CSCOCISCO SYS INC | 341,705 | $40.1M | 1.3% |
| 19 | CATCATERPILLAR INC | 37,571 | $40.0M | 1.3% |
| 20 | EXMOCEXXON MOBIL CORP | 286,015 | $39.1M | 1.3% |
| 21 | JOHNSON CONTROLS INTERNATION | 262,208 | $38.3M | 1.2% |
| 22 | RTXRTX CORPORATION | 196,349 | $37.3M | 1.2% |
| 23 | FASTFASTENAL CO | 762,202 | $36.6M | 1.2% |
| 24 | ABBVABBVIE INC | 145,173 | $36.5M | 1.2% |
| 25 | WFCWELLS FARGO & CO | 433,686 | $35.8M | 1.1% |
| 26 | ALSNALLISON TRANSMISSION HLDGS I | 316,379 | $35.7M | 1.1% |
| 27 | EMREMERSON ELEC CO | 243,559 | $34.9M | 1.1% |
| 28 | ORCLORACLE CORP | 234,843 | $34.4M | 1.1% |
| 29 | ENTGENTEGRIS INC | 163,566 | $29.4M | 0.9% |
| 30 | BKNGBOOKING HOLDINGS INC | 162,831 | $29.0M | 0.9% |
| 31 | LHLABCORP HOLDINGS INC | 100,293 | $28.1M | 0.9% |
| 32 | ACCENTURE PLC IRELAND | 222,512 | $27.7M | 0.9% |
| 33 | QCOMQUALCOMM INC | 147,414 | $27.2M | 0.9% |
| 34 | MCKMCKESSON CORP | 35,779 | $27.0M | 0.9% |
| 35 | KEYSKEYSIGHT TECHNOLOGIES INC | 76,527 | $26.8M | 0.9% |
| 36 | PHPARKER-HANNIFIN CORP | 26,557 | $26.0M | 0.8% |
| 37 | SLBSLB LIMITED | 541,677 | $25.2M | 0.8% |
| 38 | GLDSPDR GOLD TR | 67,082 | $24.7M | 0.8% |
| 39 | SYKSTRYKER CORPORATION | 78,447 | $24.7M | 0.8% |
| 40 | SYYSYSCO CORP | 267,709 | $22.4M | 0.7% |
| 41 | EWEDWARDS LIFESCIENCES CORP | 245,113 | $22.2M | 0.7% |
| 42 | HPEHEWLETT PACKARD ENTERPRISE C | 474,893 | $21.4M | 0.7% |
| 43 | PGPROCTER & GAMBLE CO | 143,239 | $21.0M | 0.7% |
| 44 | MCDMCDONALDS CORP | 76,533 | $20.7M | 0.7% |
| 45 | PEPPEPSICO INC | 152,112 | $20.6M | 0.7% |
| 46 | TSCOTRACTOR SUPPLY CO | 641,378 | $20.3M | 0.7% |
| 47 | MDLZMONDELEZ INTL INC | 340,466 | $19.7M | 0.6% |
| 48 | INTUINTUIT | 75,319 | $19.7M | 0.6% |
| 49 | UNPUNION PAC CORP | 70,323 | $19.1M | 0.6% |
| 50 | AAGILENT TECHNOLOGIES INC | 143,133 | $19.0M | 0.6% |
| 51 | ABTABBOTT LABORATORIES | 199,707 | $18.1M | 0.6% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 23,929 | $17.9M | 0.6% |
| 53 | FERGFERGUSON ENTERPRISES INC | 74,101 | $17.6M | 0.6% |
| 54 | METAMETA PLATFORMS INC | 30,430 | $17.1M | 0.5% |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 293,833 | $16.9M | 0.5% |
| 56 | PMPHILIP MORRIS INTL INC | 93,457 | $16.9M | 0.5% |
| 57 | CPAYCORPAY INC | 49,596 | $16.5M | 0.5% |
| 58 | KMXCARMAX INC | 308,133 | $16.3M | 0.5% |
| 59 | WMTWALMART INC | 140,660 | $15.9M | 0.5% |
| 60 | HPQHP INC | 714,859 | $15.7M | 0.5% |
| 61 | NVONOVO-NORDISK A S | 318,484 | $15.3M | 0.5% |
| 62 | LMBSFIRST TR EXCHANGE-TRADED FD | 303,619 | $15.1M | 0.5% |
| 63 | SBUXSTARBUCKS CORP | 142,911 | $14.6M | 0.5% |
| 64 | ZTSZOETIS INC | 189,326 | $13.6M | 0.4% |
| 65 | HDHOME DEPOT INC | 37,776 | $13.3M | 0.4% |
| 66 | CMICUMMINS INC | 18,353 | $13.1M | 0.4% |
| 67 | AMGNAMGEN INC | 36,058 | $13.1M | 0.4% |
| 68 | GSGOLDMAN SACHS GROUP INC | 12,878 | $13.0M | 0.4% |
| 69 | DISDISNEY WALT CO | 131,951 | $12.7M | 0.4% |
| 70 | XLKSELECT SECTOR SPDR TR | 66,256 | $12.6M | 0.4% |
| 71 | CLCOLGATE PALMOLIVE CO | 135,938 | $12.5M | 0.4% |
| 72 | EBAYEBAY INC. | 111,476 | $12.5M | 0.4% |
| 73 | NVDANVIDIA CORPORATION | 62,142 | $12.4M | 0.4% |
| 74 | ALBALBEMARLE CORP | 92,054 | $12.4M | 0.4% |
| 75 | EXPDEXPEDITORS INTL WASH INC | 74,841 | $12.2M | 0.4% |
| 76 | QQNITY ELECTRONICS INC | 72,226 | $11.8M | 0.4% |
| 77 | VOOVANGUARD INDEX FDS | 17,014 | $11.7M | 0.4% |
| 78 | IJRISHARES TR | 77,729 | $11.5M | 0.4% |
| 79 | BRK/ABERKSHIRE HATHAWAY INC DEL | 15 | $11.2M | 0.4% |
| 80 | PFEPFIZER INC | 458,641 | $11.0M | 0.4% |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 47,827 | $10.7M | 0.3% |
| 82 | GEGE AEROSPACE | 27,302 | $10.2M | 0.3% |
| 83 | KOCOCA COLA CO | 122,380 | $9.9M | 0.3% |
| 84 | AVGOBROADCOM INC | 26,229 | $9.9M | 0.3% |
| 85 | TXNTEXAS INSTRS INC | 32,961 | $9.8M | 0.3% |
| 86 | BNYBANK OF NY MELLON CORP | 67,612 | $9.8M | 0.3% |
| 87 | MRKMERCK & CO INC | 75,680 | $9.7M | 0.3% |
| 88 | NOCNORTHROP GRUMMAN CORP | 18,808 | $9.6M | 0.3% |
| 89 | AON PLC | 28,607 | $9.5M | 0.3% |
| 90 | NVSNOVARTIS AG | 60,118 | $9.4M | 0.3% |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 33,047 | $9.3M | 0.3% |
| 92 | IFFINTERNATIONAL FLAVORS&FRAGRA | 117,105 | $9.3M | 0.3% |
| 93 | DDDUPONT DE NEMOURS INC | 64,143 | $8.7M | 0.3% |
| 94 | COPCONOCOPHILLIPS | 83,565 | $8.7M | 0.3% |
| 95 | BABOEING CO | 39,396 | $8.5M | 0.3% |
| 96 | ITWILLINOIS TOOL WKS INC | 31,469 | $8.5M | 0.3% |
| 97 | PSAPUBLIC STORAGE | 25,918 | $8.2M | 0.3% |
| 98 | VRSKVERISK ANALYTICS INC | 45,042 | $8.1M | 0.3% |
| 99 | OTISOTIS WORLDWIDE CORP | 105,779 | $7.6M | 0.2% |
| 100 | LRCXLAM RESEARCH CORP | 16,530 | $7.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.