Clifford Swan Investment Counsel Llc Portfolio Stock Holdings
Clifford Swan Investment Counsel Llc disclosed 332 stock positions valued at approximately $2.9 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 332
- Portfolio Value
- $2.9B
Holdings by Sector
Clifford Swan Investment Counsel Llc Portfolio Holdings in Q1 2026
325 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.68% | 657,717 | -20,034 | -2.96% | $166,921,808 |
| ALPHABET INC | GOOGL | Communication Services | 3.81% | 389,695 | -21,621 | -5.26% | $112,060,775 |
| MICROSOFT CORP | MSFT | Technology | 3.78% | 300,292 | -2,800 | -0.92% | $111,159,022 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.32% | 97,796 | -1,718 | -1.73% | $97,446,465 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 3.24% | 967,814 | -2,774 | -0.29% | $95,213,486 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.68% | 164,505 | -1,506 | -0.91% | $78,830,800 |
| CHEVRON CORPORATION | CVX | Energy | 2.19% | 311,474 | -2,169 | -0.69% | $64,444,038 |
| ARISTA NETWORKS INC | ANET | Other | 2.15% | 514,469 | -18,269 | -3.43% | $63,166,474 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.78% | 177,945 | -3,047 | -1.68% | $52,344,232 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.76% | 211,196 | -3,553 | -1.65% | $51,624,670 |
| EXXON MOBIL CORP | XOM | Energy | 1.67% | 289,161 | -6,228 | -2.11% | $49,059,005 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.55% | 193,222 | -2,846 | -1.45% | $45,654,299 |
| CORTEVA INC | CTVA | Basic Materials | 1.43% | 501,539 | +3,230 | +0.65% | $41,983,801 |
| RTX CORPORATION | RTX | Industrials | 1.36% | 207,240 | -17,628 | -7.84% | $39,976,537 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 1.31% | 329,022 | -5,505 | -1.65% | $38,515,365 |
| ALPHABET INC | GOOG | Communication Services | 1.30% | 133,548 | -22,065 | -14.18% | $38,309,547 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.29% | 191,422 | +6,863 | +3.72% | $37,957,114 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.27% | 179,200 | -2,640 | -1.45% | $37,321,889 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.25% | 280,272 | -8,498 | -2.94% | $36,701,677 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.24% | 120,569 | -3,201 | -2.59% | $36,469,716 |
| FASTENAL CO | FAST | Industrials | 1.23% | 781,022 | -10,798 | -1.36% | $36,239,421 |
| ORACLE CORP | ORCL | Technology | 1.21% | 242,153 | -6,292 | -2.53% | $35,623,163 |
| WELLS FARGO & CO | WFC | Financial Services | 1.19% | 437,593 | -17,047 | -3.75% | $34,836,816 |
| EMERSON ELEC CO | EMR | Industrials | 1.10% | 246,310 | -5,238 | -2.08% | $32,271,494 |
| ABBVIE INC | ABBV | Healthcare | 1.09% | 146,672 | -1,971 | -1.33% | $31,899,630 |
| MCKESSON CORP | MCK | Healthcare | 1.08% | 36,643 | -2,111 | -5.45% | $31,709,774 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.03% | 111,352 | +2,468 | +2.27% | $30,130,704 |
| SPDR GOLD TR | GLD | Other | 1.00% | 68,511 | -5,716 | -7.70% | $29,479,598 |
| SLB LIMITED | SLB | Energy | 0.97% | 556,159 | +10,260 | +1.88% | $28,581,008 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.96% | 624,857 | -4,824 | -0.77% | $28,306,017 |
| CISCO SYS INC | CSCO | Technology | 0.95% | 358,355 | -6,909 | -1.89% | $27,804,731 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.94% | 103,217 | -1,136 | -1.09% | $27,539,352 |
| CATERPILLAR INC | CAT | Industrials | 0.91% | 37,800 | +140 | +0.37% | $26,779,788 |
| STRYKER CORPORATION | SYK | Healthcare | 0.88% | 78,754 | -454 | -0.57% | $25,877,852 |
| INTUIT | INTU | Technology | 0.84% | 56,751 | +13,719 | +31.88% | $24,537,997 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.82% | 77,783 | -712 | -0.91% | $24,174,179 |
| PEPSICO INC | PEP | Consumer Defensive | 0.81% | 153,540 | +323 | +0.21% | $23,843,277 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.81% | 26,562 | -100 | -0.38% | $23,779,365 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.77% | 80,302 | -2,125 | -2.58% | $22,674,876 |
| ENTEGRIS INC | ENTG | Technology | 0.76% | 191,212 | -6,095 | -3.09% | $22,417,732 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.75% | 5,268 | +559 | +11.87% | $22,180,459 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.72% | 145,453 | -2,178 | -1.48% | $21,009,241 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.70% | 201,299 | -3,326 | -1.63% | $20,667,349 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.70% | 114,365 | -2,900 | -2.47% | $20,531,948 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.68% | 250,452 | -1,103 | -0.44% | $20,056,196 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.68% | 345,672 | +51,339 | +17.44% | $19,924,546 |
| QUALCOMM INC | QCOM | Technology | 0.68% | 154,670 | -9,370 | -5.71% | $19,918,394 |
| SYSCO CORP | SYY | Consumer Defensive | 0.66% | 273,240 | -474 | -0.17% | $19,490,209 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.62% | 301,465 | -8,028 | -2.59% | $18,283,851 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 145,454 | -7,093 | -4.65% | $18,076,963 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 31,284 | -2,025 | -6.08% | $17,898,753 |
| INTEL CORP | INTC | Technology | 0.60% | 398,521 | -35,594 | -8.20% | $17,586,732 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.60% | 75,136 | -216 | -0.29% | $17,526,116 |
| ZOETIS INC | ZTS | Healthcare | 0.60% | 148,151 | +79,463 | +115.69% | $17,512,989 |
| UNION PAC CORP | UNP | Industrials | 0.57% | 69,093 | +2,489 | +3.74% | $16,763,226 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.56% | 143,533 | -337 | -0.23% | $16,359,851 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 24,384 | +4,971 | +25.61% | $15,857,668 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.53% | 94,642 | -5,470 | -5.46% | $15,648,064 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.49% | 291,821 | -11,332 | -3.74% | $14,535,626 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.48% | 593,758 | -10,000 | -1.66% | $14,137,378 |
| CORPAY INC | CPAY | Technology | 0.48% | 48,158 | +2,604 | +5.72% | $14,013,497 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.47% | 152,235 | -11,440 | -6.99% | $13,856,430 |
| HP INC | HPQ | Technology | 0.47% | 715,605 | -500 | -0.07% | $13,746,772 |
| PFIZER INC | PFE | Healthcare | 0.47% | 489,295 | +3,745 | +0.77% | $13,739,417 |
| CARMAX INC | KMX | Consumer Cyclical | 0.46% | 324,084 | +23,486 | +7.81% | $13,475,413 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.45% | 146,495 | -15,229 | -9.42% | $13,124,525 |
| AMGEN INC | AMGN | Healthcare | 0.45% | 37,189 | -1,013 | -2.65% | $13,085,020 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.44% | 18,802 | -500 | -2.59% | $12,827,476 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 38,592 | -43 | -0.11% | $12,692,513 |
| DISNEY WALT CO | DIS | Communication Services | 0.43% | 130,364 | -3,962 | -2.95% | $12,564,443 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.41% | 324,741 | +5,680 | +1.78% | $11,934,232 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.40% | 139,095 | -1,837 | -1.30% | $11,855,091 |
| CONOCOPHILLIPS | COP | Energy | 0.40% | 89,572 | +255 | +0.29% | $11,823,470 |
| HONEYWELL INTL INC | HON | Industrials | 0.39% | 51,080 | -1,000 | -1.92% | $11,545,612 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 64,997 | -4,506 | -6.48% | $11,335,417 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.38% | 78,952 | -880 | -1.10% | $11,308,365 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.38% | 13,232 | -1,461 | -9.94% | $11,193,977 |
| NOVARTIS AG | NVS | Healthcare | 0.38% | 72,551 | -998 | -1.36% | $11,082,168 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.37% | 15 | -1 | -6.25% | $10,772,100 |
| ISHARES TR | IJR | Other | 0.36% | 85,615 | -2,373 | -2.70% | $10,642,831 |
| VANGUARD INDEX FDS | VOO | Other | 0.35% | 17,244 | -200 | -1.15% | $10,304,320 |
| CUMMINS INC | CMI | Industrials | 0.34% | 18,443 | - | - | $9,922,703 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.32% | 46,796 | +673 | +1.46% | $9,508,011 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.32% | 130,109 | -9,309 | -6.68% | $9,439,376 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.32% | 202,334 | -6,209 | -2.98% | $9,266,885 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 76,120 | +400 | +0.53% | $9,156,484 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 118,662 | +884 | +0.75% | $9,024,235 |
| NIKE INC | NKE | Consumer Cyclical | 0.31% | 170,653 | -3,369 | -1.94% | $9,013,876 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.30% | 66,256 | +2 | +0.00% | $8,805,422 |
| AON PLC | AON | Financial Services | 0.30% | 27,076 | +2,785 | +11.47% | $8,739,591 |
| BROADCOM INC | AVGO | Technology | 0.29% | 27,189 | +998 | +3.81% | $8,415,157 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.29% | 70,611 | -1,774 | -2.45% | $8,376,583 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.28% | 31,515 | -152 | -0.48% | $8,203,039 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 33,026 | -168 | -0.51% | $8,005,254 |
| BOEING CO | BA | Industrials | 0.27% | 39,665 | -190 | -0.48% | $7,894,584 |
| GE AEROSPACE | GE | Industrials | 0.27% | 27,599 | -1,008 | -3.52% | $7,831,802 |
| BP PLC | BP | Energy | 0.26% | 161,400 | -6,150 | -3.67% | $7,585,800 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.26% | 166,573 | -3,346 | -1.97% | $7,534,098 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 11,874 | -297 | -2.44% | $7,176,527 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.24% | 61,386 | -481 | -0.78% | $7,050,182 |