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CLIFFORD SWAN INVESTMENT COUNSEL LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,138,669,270
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $207,279,175
- MICROSOFT CORP · COM · 594918104 · shares: $151,647,679
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $127,976,673
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $96,241,065
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $87,863,598
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $85,444,715
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $79,230,323
- CHEVRON CORPORATION · COM · 166764100 · shares: $62,075,006
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $57,499,608
- JOHNSON & JOHNSON · COM · 478160104 · shares: $54,657,729
Reported holdings
414 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 622,423 shares | $207,279,175 |
| MICROSOFT CORP | COM | 594918104 | — | 291,985 shares | $149,759,080 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 365,584 shares | $125,790,045 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 469,545 shares | $95,594,667 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 929,797 shares | $86,880,260 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 93,860 shares | $85,444,715 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 157,303 shares | $78,329,033 |
| CHEVRON CORPORATION | COM | 166764100 | — | 303,085 shares | $61,893,041 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 173,804 shares | $57,499,608 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 206,458 shares | $54,657,729 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 286,948 shares | $46,700,845 |
| AMAZON COM INC | COM | 023135106 | — | 181,327 shares | $45,177,509 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 128,001 shares | $43,614,980 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 227,657 shares | $41,745,526 |
| INTEL CORP | COM | 458140100 | — | 336,260 shares | $40,428,540 |
| ABBVIE INC | COM | 00287Y109 | — | 143,739 shares | $37,600,704 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 251,750 shares | $37,422,703 |
| EMERSON ELEC CO | COM | 291011104 | — | 240,925 shares | $37,367,418 |
| FASTENAL CO | COM | 311900104 | — | 754,313 shares | $37,361,123 |
| CISCO SYS INC | COM | 17275R102 | — | 337,823 shares | $36,359,928 |
| CORTEVA INC | COM | 22052L104 | — | 466,072 shares | $36,190,513 |
| LOWES COS INC | COM | 548661107 | — | 190,722 shares | $35,148,180 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 95,294 shares | $34,980,509 |
| RTX CORPORATION | COM | 75513E101 | — | 186,814 shares | $34,682,092 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 113,674 shares | $34,568,307 |
| WELLS FARGO & CO | COM | 949746101 | — | 424,300 shares | $33,965,231 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 299,352 shares | $33,904,599 |
| CATERPILLAR INC | COM | 149123101 | — | 39,440 shares | $31,977,558 |
| ORACLE CORP | COM | 68389X105 | — | 229,659 shares | $31,532,226 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 464,790 shares | $29,695,433 |
| MCKESSON CORP | COM | 58155Q103 | — | 34,117 shares | $29,129,822 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 93,195 shares | $28,714,311 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 76,361 shares | $27,798,458 |
| QUALCOMM INC | COM | 747525103 | — | 145,370 shares | $26,753,956 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 26,557 shares | $25,373,089 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 152,658 shares | $24,869,444 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 142,970 shares | $24,635,099 |
| SLB LIMITED | COM STK | 806857108 | — | 504,773 shares | $24,592,523 |
| ENTEGRIS INC | COM | 29362U104 | — | 152,099 shares | $23,432,446 |
| HP INC | COM | 40434L105 | — | 709,174 shares | $22,182,963 |
| STRYKER CORPORATION | COM | 863667101 | — | 77,853 shares | $21,440,000 |
| INTUIT | COM | 461202103 | — | 77,439 shares | $21,350,707 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 243,773 shares | $21,042,485 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 671,524 shares | $21,011,999 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 142,752 shares | $20,739,020 |
| META PLATFORMS INC | CL A | 30303M102 | — | 28,273 shares | $20,503,233 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 198,733 shares | $19,640,782 |
| SYSCO CORP | COM | 871829107 | — | 247,606 shares | $19,303,364 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 331,335 shares | $19,157,777 |
| PEPSICO INC | COM | 713448108 | — | 149,741 shares | $18,975,221 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 23,439 shares | $17,875,238 |
| UNION PAC CORP | COM | 907818108 | — | 65,146 shares | $17,728,173 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 92,785 shares | $17,705,182 |
| MCDONALDS CORP | COM | 580135101 | — | 76,301 shares | $17,620,953 |
| CORPAY INC | COM SHS | 219948106 | — | 45,225 shares | $17,574,435 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 272,030 shares | $16,974,670 |
| AMGEN INC | COM | 031162100 | — | 35,612 shares | $15,010,827 |
| CARMAX INC | COM | 143130102 | — | 271,666 shares | $14,971,513 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 304,662 shares | $14,763,900 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 66,209 shares | $14,739,392 |
| WALMART INC | COM | 931142103 | — | 139,082 shares | $14,453,351 |
| DISNEY WALT CO | COM | 254687106 | — | 127,049 shares | $13,327,433 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 34,949 shares | $13,309,977 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 67,031 shares | $13,121,318 |
| ZOETIS INC | CL A | 98978V103 | — | 178,916 shares | $12,493,687 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 47,871 shares | $12,353,590 |
| PFIZER INC | COM | 717081103 | — | 429,298 shares | $12,243,565 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16,978 shares | $11,899,491 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 62,910 shares | $11,615,697 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 135,349 shares | $11,548,009 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12,756 shares | $11,484,819 |
| EBAY INC. | COM | 278642103 | — | 106,667 shares | $11,312,035 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 137,239 shares | $11,278,301 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 15 shares | $11,205,075 |
| HOME DEPOT INC | COM | 437076102 | — | 39,269 shares | $11,171,635 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 290,868 shares | $11,026,806 |
| STARBUCKS CORP | COM | 855244109 | — | 116,470 shares | $10,943,489 |
| MERCK & CO INC | COM | 58933Y105 | — | 75,166 shares | $10,922,361 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 45,922 shares | $10,487,680 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 76,573 shares | $10,416,991 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 82,197 shares | $10,286,926 |
| ALBEMARLE CORP | COM | 012653101 | — | 91,059 shares | $9,632,221 |
| CUMMINS INC | COM | 231021106 | — | 18,353 shares | $9,480,609 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 65,335 shares | $9,449,401 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 112,460 shares | $9,388,192 |
| COCA COLA CO | COM | 191216100 | — | 108,644 shares | $9,352,062 |
| TEXAS INSTRS INC | COM | 882508104 | — | 33,247 shares | $9,312,028 |
| BROADCOM INC | COM | 11135F101 | — | 26,179 shares | $9,193,690 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 18,900 shares | $9,137,772 |
| GE AEROSPACE | COM NEW | 369604301 | — | 28,014 shares | $8,748,369 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 69,062 shares | $8,683,880 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 59,993 shares | $8,553,204 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 50,385 shares | $8,457,122 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 62,758 shares | $8,151,667 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 153,368 shares | $8,056,421 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 31,094 shares | $7,999,864 |
| AON PLC | SHS CL A | G0403H108 | — | 27,653 shares | $7,653,521 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 33,966 shares | $7,470,122 |
| PUBLIC STORAGE | COM | 74460D109 | — | 25,918 shares | $7,330,647 |
| BOEING CO | COM | 097023105 | — | 39,136 shares | $7,281,211 |