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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) |
|---|---|---|---|---|---|
| ALLEGION PLC | ORD SHS | G0176J109 | — | 47,309 shares | $7,274,705 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 52,867 shares | $7,151,319 |
| 3M CO | COM | 88579Y101 | — | 40,621 shares | $6,668,008 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 99,288 shares | $6,386,204 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11,698 shares | $5,957,207 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 55,504 shares | $5,902,850 |
| NEWMARKET CORP | COM | 651587107 | — | 6,400 shares | $5,744,128 |
| BP PLC | SPONSORED ADR | 055622104 | — | 128,044 shares | $5,632,656 |
| TARGET CORP | COM | 87612E106 | — | 35,897 shares | $5,624,743 |
| NIKE INC | CL B | 654106103 | — | 153,924 shares | $5,448,915 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,730 shares | $5,446,057 |
| HONEYWELL INTL INC | COM | 438516205 | — | 25,538 shares | $5,386,986 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 20,237 shares | $5,360,781 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 13,813 shares | $5,169,405 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 71,765 shares | $4,832,671 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 86,676 shares | $4,755,045 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 98,317 shares | $4,509,807 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,836 shares | $4,469,825 |
| NUCOR CORP | COM | 670346105 | — | 18,702 shares | $4,371,593 |
| PHILLIPS 66 | COM | 718546104 | — | 16,965 shares | $4,331,334 |
| TESLA INC | COM | 88160R101 | — | 11,908 shares | $4,225,077 |
| AT&T INC | COM | 00206R102 | — | 172,720 shares | $4,214,362 |
| ELI LILLY & CO | COM | 532457108 | — | 3,631 shares | $4,201,357 |
| DEERE & CO | COM | 244199105 | — | 6,011 shares | $4,036,687 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 25,758 shares | $3,991,717 |
| TJX COS INC NEW | COM | 872540109 | — | 30,000 shares | $3,969,300 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,424 shares | $3,929,946 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 69,774 shares | $3,859,898 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 6,033 shares | $3,670,839 |
| EATON CORP PLC | SHS | G29183103 | — | 8,084 shares | $3,473,776 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 125,877 shares | $3,396,161 |
| ONEOK INC NEW | COM | 30609A109 | — | 39,647 shares | $3,380,694 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 26,568 shares | $3,338,801 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,113 shares | $3,214,934 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 34,706 shares | $3,147,140 |
| TAPESTRY INC | COM | 876030107 | — | 26,292 shares | $3,024,632 |
| GENERAC HLDGS INC | COM | 368736104 | — | 14,495 shares | $2,999,740 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 132,306 shares | $2,830,025 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 45,302 shares | $2,686,862 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 34,673 shares | $2,626,155 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 36,572 shares | $2,582,349 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 32,565 shares | $2,515,629 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,233 shares | $2,387,242 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 124,441 shares | $2,370,601 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,903 shares | $2,328,556 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 27,945 shares | $2,296,520 |
| POST HLDGS INC | COM | 737446104 | — | 31,396 shares | $2,287,199 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 13,447 shares | $2,273,081 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 31,420 shares | $2,260,669 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,355 shares | $2,186,628 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,983 shares | $2,157,747 |
| ECOLAB INC | COM | 278865100 | — | 7,535 shares | $2,068,960 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 23,493 shares | $2,062,685 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 63,310 shares | $1,979,704 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 19,350 shares | $1,977,735 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 10,565 shares | $1,950,722 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 6,285 shares | $1,936,471 |
| CORPAY INC | COM SHS | 219948106 | — | 4,980 shares | $1,935,228 |
| MICROSOFT CORP | COM | 594918104 | — | 3,682 shares | $1,888,599 |
| BANK OF AMER CORP | COM | 060505104 | — | 34,679 shares | $1,887,605 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 19,024 shares | $1,859,406 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,855 shares | $1,782,173 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,881 shares | $1,772,624 |
| CSX CORP | COM | 126408103 | — | 38,103 shares | $1,772,171 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 6,527 shares | $1,758,309 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5,343 shares | $1,740,910 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 11,263 shares | $1,678,750 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,080 shares | $1,676,106 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 7,295 shares | $1,624,013 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 120,004 shares | $1,612,852 |
| CARMAX INC | COM | 143130102 | — | 27,255 shares | $1,502,023 |
| ENTEGRIS INC | COM | 29362U104 | — | 9,588 shares | $1,477,127 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 52,615 shares | $1,471,115 |
| SYSCO CORP | COM | 871829107 | — | 18,824 shares | $1,467,519 |
| UNION PAC CORP | COM | 907818108 | — | 5,297 shares | $1,441,473 |
| GENERAL MILLS INC | COM | 370334104 | — | 44,384 shares | $1,427,389 |
| WW GRAINGER INC | COM | 384802104 | — | 1,122 shares | $1,397,743 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,570 shares | $1,389,737 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,860 shares | $1,375,688 |
| SLB LIMITED | COM STK | 806857108 | — | 28,153 shares | $1,371,614 |
| PAYCHEX INC | COM | 704326107 | — | 13,339 shares | $1,313,892 |
| RTX CORPORATION | COM | 75513E101 | — | 6,995 shares | $1,298,614 |
| CORTEVA INC | COM | 22052L104 | — | 16,590 shares | $1,288,214 |
| VISA INC | COM CL A | 92826C839 | — | 3,473 shares | $1,247,791 |
| COCA COLA CO | COM | 191216100 | — | 14,270 shares | $1,228,362 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,870 shares | $1,228,048 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,179 shares | $1,225,671 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 17,900 shares | $1,195,541 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,103 shares | $1,174,388 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,380 shares | $1,169,881 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 31,000 shares | $1,130,260 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,388 shares | $1,120,728 |
| AMAZON COM INC | COM | 023135106 | — | 4,495 shares | $1,119,929 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,854 shares | $1,096,424 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,516 shares | $1,094,606 |
| NETAPP INC | COM | 64110D104 | — | 5,120 shares | $1,075,610 |
| AON PLC | SHS CL A | G0403H108 | — | 3,745 shares | $1,036,504 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 13,272 shares | $1,033,188 |
| INTUIT | COM | 461202103 | — | 3,685 shares | $1,015,991 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,593 shares | $1,001,147 |