Clifford Swan Investment Counsel Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 20, 2026, Clifford Swan Investment Counsel Llc disclosed 331 stock positions valued at approximately $3.11B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 331
- Portfolio Value
- $3.11B
Holdings by Sector
Clifford Swan Investment Counsel Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.94% | 637,332 | -20,385 | -3.10% | $184,418,411 |
| ALPHABET INC | GOOGL | Communication Services | 4.36% | 379,220 | -10,475 | -2.69% | $135,521,698 |
| MICROSOFT CORP | MSFT | Technology | 3.59% | 298,885 | -1,407 | -0.47% | $111,490,074 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 3.28% | 948,654 | -19,160 | -1.98% | $101,980,324 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.87% | 95,154 | -2,642 | -2.70% | $89,013,270 |
| ARISTA NETWORKS INC | ANET | Other | 2.66% | 486,391 | -28,078 | -5.46% | $82,628,103 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.60% | 161,414 | -3,091 | -1.88% | $80,769,956 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.84% | 174,259 | -3,686 | -2.07% | $57,040,127 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.70% | 207,571 | -3,625 | -1.72% | $52,716,758 |
| CHEVRON CORPORATION | CVX | Energy | 1.63% | 305,061 | -6,413 | -2.06% | $50,566,966 |
| INTEL CORP | INTC | Technology | 1.58% | 351,293 | -47,228 | -11.85% | $49,051,041 |
| ALPHABET INC | GOOG | Communication Services | 1.48% | 130,249 | -3,299 | -2.47% | $46,020,841 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.37% | 102,523 | -8,829 | -7.93% | $42,611,525 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.36% | 192,076 | -1,146 | -0.59% | $42,350,781 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 174,841 | -4,359 | -2.43% | $41,671,496 |
| CORTEVA INC | CTVA | Basic Materials | 1.33% | 488,361 | -13,178 | -2.63% | $41,359,251 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.29% | 118,790 | -1,779 | -1.48% | $40,180,665 |
| CISCO SYS INC | CSCO | Technology | 1.29% | 341,705 | -16,650 | -4.65% | $40,136,670 |
| CATERPILLAR INC | CAT | Industrials | 1.29% | 37,571 | -229 | -0.61% | $40,009,358 |
| EXXON MOBIL CORP | XOM | Energy | 1.26% | 286,015 | -3,146 | -1.09% | $39,104,020 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.23% | 262,208 | -18,064 | -6.45% | $38,311,276 |
| RTX CORPORATION | RTX | Industrials | 1.20% | 196,349 | -10,891 | -5.26% | $37,253,197 |
| FASTENAL CO | FAST | Industrials | 1.18% | 762,202 | -18,820 | -2.41% | $36,608,562 |
| ABBVIE INC | ABBV | Healthcare | 1.18% | 145,173 | -1,499 | -1.02% | $36,531,266 |
| WELLS FARGO & CO | WFC | Financial Services | 1.15% | 433,686 | -3,907 | -0.89% | $35,839,821 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 1.15% | 316,379 | -12,643 | -3.84% | $35,668,520 |
| EMERSON ELEC CO | EMR | Industrials | 1.12% | 243,559 | -2,751 | -1.12% | $34,865,425 |
| ORACLE CORP | ORCL | Technology | 1.11% | 234,843 | -7,310 | -3.02% | $34,416,247 |
| ENTEGRIS INC | ENTG | Technology | 0.95% | 163,566 | -27,646 | -14.46% | $29,419,054 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.93% | 162,831 | +157,563 | +2990.95% | $29,023,053 |
Showing 30 of 331 holdings in the latest reporting period.
Clifford Swan Investment Counsel Llc Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.